凯盛新能(600876) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,594,837,061.97, representing a 66.52% increase compared to ¥957,734,358.65 in the same period last year[24]. - The net profit attributable to shareholders of the listed company reached ¥198,051,272.50, a significant increase of 1,126.73% compared to the previous period[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥185,692,069.17, reflecting a growth of 2,521.22% year-on-year[27]. - Operating profit reached RMB 263,191,940.21, up 555.32% year-on-year, while net profit attributable to shareholders was RMB 198,051,272.50, a significant increase of 1126.73%[42]. - The total profit for the first half of 2021 was CNY 262,697,360.12, up from CNY 42,667,466.79 in the first half of 2020, marking an increase of approximately 514.5%[177]. - The company's operating cash flow for the first half of 2021 was RMB 1,102,802,760.12, an increase of 55% compared to RMB 710,963,489.26 in the same period of 2020[184]. Assets and Liabilities - The total assets increased by 16.24% to ¥6,514,521,162.32 compared to the end of the previous year[27]. - The company's total liabilities were RMB 4,540,380,171.99, compared to RMB 3,809,294,184.73 at the end of 2020, marking an increase of around 19.2%[162]. - The company's total current assets reached RMB 2,349,635,469.61, compared to RMB 1,962,020,098.25 at the end of 2020, indicating an increase of about 19.7%[159]. - The company's equity attributable to shareholders rose to ¥1,824,629,494.31, up from ¥1,626,578,221.81, reflecting a growth of 12.1%[164]. Cash Flow - The net cash flow from operating activities was ¥68,122,711.78, showing a decrease of ¥27,661,112.64 compared to the previous period[27]. - The company reported cash inflow from financing activities of RMB 1,752,490,848.10, up from RMB 1,414,378,371.60 in the previous year, indicating a 24% increase[187]. - The cash inflow from investment activities was RMB 68,347,245.76, compared to RMB 23,701,965.76 in the first half of 2020, marking a substantial increase[192]. Research and Development - Research and development expenses amounted to RMB 90,233,922.60, a 141.70% increase compared to the previous year, accounting for 6.31% of operating revenue[42]. - The company plans to enhance its R&D efforts to maintain its competitive edge in the ultra-thin glass substrate market, which is heavily influenced by rapid product updates and high-quality requirements[66]. Environmental Compliance - The company has five subsidiaries listed as key pollutant discharge units by local environmental protection departments, indicating a focus on environmental compliance[84]. - The company has implemented various pollution control measures, including high-temperature electric dust removal and SCR denitrification systems, to meet emission standards[90]. - The company has adhered to the environmental protection standards set by relevant authorities, ensuring that emissions are within specified limits[85]. Corporate Governance - The report period's financial statements have been declared true, accurate, and complete by the company's responsible persons[5]. - The company confirmed compliance with all corporate governance codes as per the listing rules during the reporting period[82]. - The company has not faced any administrative penalties for environmental issues during the reporting period[99]. Shareholder Information - The total number of ordinary shareholders reached 36,757 by the end of the reporting period, including 36,718 A-share holders and 39 H-share holders[142]. - The largest shareholder, China Luoyang Float Glass Group Co., Ltd., held 111,195,912 shares, accounting for 20.27% of the total shares[145]. - The company reported no new restricted shares during the reporting period[142]. Strategic Initiatives - The company is actively pursuing mergers and acquisitions, including a 60% stake acquisition in Northern Glass for RMB 182,275,920.00, completed on August 4, 2021[40]. - The company is advancing the non-public issuance of A-shares, approved to raise funds for solar cell packaging material projects, with a maximum of 164,562,129 shares to be issued[40]. - The company aims to ensure project quality and timely completion of new engineering projects while addressing potential market risks during the product ramp-up phase[66].