NUPMG(SH:601999)2021-08-27 16:00Financial Performance - The company's operating revenue for the first half of 2021 was approximately RMB 1.14 billion, representing a year-on-year increase of 19.89% compared to RMB 950.56 million in the same period last year [25]. - The net profit attributable to shareholders of the listed company reached RMB 15.82 million, a significant increase of 111.19% from RMB 7.49 million in the previous year [25]. - Basic earnings per share for the first half of 2021 were RMB 0.03, a 200% increase compared to RMB 0.01 in the same period last year [26]. - The net profit after deducting non-recurring gains and losses was RMB 902,035.69, compared to a loss of RMB 19.77 million in the same period last year [25]. - The total comprehensive income for the first half of 2021 was RMB 12,978,972.47, up from RMB 7,907,662.29 in the same period of 2020 [104]. Assets and Liabilities - The total assets of the company increased by 8.94% to RMB 4.18 billion from RMB 3.84 billion at the end of the previous year [25]. - The net asset attributable to shareholders of the listed company at the end of the reporting period was RMB 2.38 billion, showing a slight increase of 0.69% from RMB 2.37 billion at the end of the previous year [25]. - Total liabilities rose to CNY 1,765,299,956.45, compared to CNY 1,436,124,657.75, indicating an increase of about 23% [97]. - Total current assets as of June 30, 2021, amount to ¥2,456,069,168.53, an increase from ¥2,365,590,393.35 at the end of 2020 [95]. Cash Flow - The company reported a net cash flow from operating activities of approximately -RMB 195.81 million, compared to -RMB 212.75 million in the same period last year [25]. - The net cash flow from operating activities for the first half of 2021 was -195,812,447.72 RMB, an improvement from -212,748,772.70 RMB in the same period of 2020 [110]. - Total cash inflow from operating activities was 989,446,421.21 RMB, compared to 740,597,128.74 RMB in the first half of 2020, representing an increase of approximately 33.6% [109]. Revenue Breakdown - The publishing business revenue was RMB 429.448 million, a year-on-year growth of 1.11% [36]. - The distribution business revenue reached RMB 303.1345 million, growing by 20.86% year-on-year [36]. - Revenue from material sales was RMB 423.5547 million, reflecting a significant increase of 47.94% year-on-year [36]. - The printing business generated RMB 132.1692 million in revenue, up by 3.96% year-on-year [36]. Investments and R&D - The company achieved a significant increase in investment income, which rose by 590.82% to ¥6,979,960.04 from ¥1,010,384.25 [44]. - The company reported a 12.44% increase in R&D expenses, totaling ¥2,497,566.20 compared to ¥2,221,184.57 in the previous year [44]. - The company has actively pursued digital transformation, with the "Hui Gu Reading" platform surpassing 270,000 followers, reflecting strong user engagement [41]. Market Presence and Strategy - The company plans to continue expanding its market presence and enhancing its core competitiveness through innovation and strategic investments [36]. - The overall book retail market in China saw a positive growth rate of 11.45% in the first half of 2021 [31]. - The company has established "Shengwen University Alliance Campus Bookstores" across 14 universities in the province, enhancing its market presence [40]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 32,474 [84]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 372,000,000 shares, representing 67.52% of total shares [87]. - The second largest shareholder, Central Huijin Asset Management Co., Ltd., holds 9,934,200 shares, representing 1.80% of total shares [87]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period [64]. - The company has not reported any major litigation or arbitration matters during the reporting period [71]. - The company has established a robust party organization in Gao Li Tun Village to enhance grassroots governance and community engagement [67]. Environmental and Social Responsibility - The company has successfully implemented green printing practices, with all printing enterprises certified by China's environmental label product certification [67]. - The company continues to support the economic development of Gao Li Tun Village, focusing on enhancing the quality of life and promoting agricultural modernization [66]. - The company emphasizes energy conservation and green office practices, advocating for paperless operations and resource-saving measures [65].