迪生力(603335) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 591,342,702, representing a 30.23% increase compared to CNY 454,072,358 in the same period last year[21]. - The net profit attributable to shareholders decreased by 21.99% to CNY 33,988,441.71 from CNY 43,569,362.25 year-on-year[21]. - The basic earnings per share decreased by 20% to CNY 0.08, down from CNY 0.10 in the previous year[21]. - The company's operating revenue for the first half of 2021 was 591.34 million yuan, an increase of 30.23% year-on-year, primarily due to stable terminal sales channels and increased tire sales revenue[33]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 29.51 million yuan, a year-on-year increase of 69.73%, driven by stable sales channels and improved internal control management[33]. - The company's operating revenue for the current period reached ¥591,342,702, representing a 30.23% increase compared to ¥454,072,358 in the same period last year[36]. - The company's R&D expenses increased by 93.23% to ¥5,604,220.90, up from ¥2,900,315.73, reflecting a focus on new product development[36]. - The net cash flow from operating activities decreased by 10.72% to ¥66,014,840.06, down from ¥73,941,911.11, indicating challenges in cash management despite increased sales[36]. - The total operating revenue for the first half of 2021 reached ¥591,342,702, an increase of 30.2% compared to ¥454,072,358.93 in the same period of 2020[98]. - The net profit for the first half of 2021 was ¥48,410,359.52, slightly up from ¥48,125,748.94 in the previous year[99]. Assets and Liabilities - The total assets increased by 21.53% to CNY 1,023,280,264.96 from CNY 842,017,297.75 at the end of the previous year[21]. - The company's total assets include ¥256,341,969.92 in overseas assets, accounting for 26.97% of total assets[40]. - Total liabilities increased to CNY 343,932,870.72 from CNY 195,783,356.79, marking a significant rise of about 75.7%[92]. - Short-term borrowings rose to CNY 114,624,748.66, up from CNY 51,059,306.66, which is an increase of approximately 124.9%[91]. - The company's equity attributable to shareholders was CNY 612,501,982.30, compared to CNY 600,793,313.61, showing a modest increase of about 1.2%[92]. - The company's total liabilities to equity ratio increased significantly, reflecting a higher leverage position compared to the previous period[92]. Research and Development - The company reported a 93.23% increase in R&D expenses, totaling CNY 5,604,220.90, driven by increased new product development[22]. - The company is focusing on research and development to meet the growing demand for lightweight high-end aluminum wheels in the rapidly developing electric vehicle market[29]. - The company has established stable partnerships with domestic and international research institutions and universities to strengthen its R&D capabilities[34]. Environmental and Social Responsibility - In the first half of 2021, the company discharged 12,873 cubic meters of wastewater, with a cumulative CODcr discharge of 0.251 tons, meeting the discharge standards[58]. - The company generated 25.35 tons of hazardous waste in the first half of 2021, with a total of 39.415 tons disposed of by a qualified third-party[58]. - All pollution control facilities operated stably in the first half of 2021, achieving zero accidents in environmental protection[59]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[63]. - The company has implemented a self-monitoring plan for environmental emissions, with third-party monitoring conducted as required[62]. Corporate Governance - The report indicates that all board members attended the board meeting, ensuring accountability for the report's content[7]. - The company has undergone changes in its board and supervisory personnel, with several independent directors and supervisors resigning and new ones being elected[53]. - The company maintains a good integrity status, with no instances of failing to repay large debts or fulfill commitments[71]. Risk Factors - The report includes a risk statement indicating that future plans and strategies do not constitute a commitment to investors, highlighting potential investment risks[5]. - The company faces risks from macroeconomic fluctuations, with approximately 80% of its aluminum alloy wheel sales in North America, which may be affected by global trade tensions[47]. - The company is exposed to operational risks due to fluctuations in aluminum ingot prices, which could impact cost control and profit margins[48]. - The company has a high overseas sales revenue ratio of over 90%, making it vulnerable to exchange rate fluctuations, primarily settled in USD[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,572[80]. - The largest shareholder, Jiangmen Lihong Investment Co., Ltd., held 125,623,500 shares, representing 29.34% of the total shares[82]. - Lexin International Inc. was the second-largest shareholder with 78,669,500 shares, accounting for 18.37%[82]. - The report indicates no changes in the total number of shares or capital structure during the reporting period[79]. Legal Matters - The company has no significant litigation or arbitration matters pending during the reporting period[69]. - The company has initiated a lawsuit against Dongri Construction Company due to their failure to provide a bank guarantee as stipulated in the construction contract[69]. Financial Reporting and Compliance - The financial report has not been audited, but management guarantees its authenticity and completeness[7]. - The company has not received any non-standard audit opinions regarding its annual report from the previous year[69]. - The company adheres to the accounting standards, ensuring that the financial statements reflect its financial position and operating results accurately[150].