健盛集团(603558) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥910,895,086.70, representing a 25.10% increase compared to ¥728,125,227.84 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was ¥108,181,780.47, a significant increase of 96.40% from ¥55,082,042.54 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥99,968,037.52, which is a 155.76% increase compared to ¥39,086,461.01 in the same period last year[20]. - The basic earnings per share for the first half of 2021 was ¥0.28, doubling from ¥0.14 in the same period last year[21]. - The company achieved a sales revenue of 910 million yuan, an increase of 25.1% compared to the same period in 2020, and a net profit of 108 million yuan, up 96.4% year-on-year[34]. - Revenue increased by 25.10% year-on-year, reaching approximately ¥910.90 million, driven by an increase in customer orders[40]. - Operating costs rose by 14.66% to approximately ¥658.10 million, in line with revenue growth[40]. - R&D expenses grew by 26.10% to approximately ¥26.35 million, reflecting increased investment in research and development[41]. - The total profit for the first half of 2021 was ¥120,791,923.03, a 92.7% increase from ¥62,680,198.51 in the same period of 2020[157]. - The company reported a total comprehensive income of ¥81,401,615.70 for the first half of 2021, compared to ¥53,494,141.99 in the same period of 2020[158]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,665,855,149.95, reflecting a 9.98% increase from ¥3,333,216,417.58 at the end of the previous year[20]. - Total assets reached approximately ¥3.67 billion, with overseas assets accounting for 34.91% of total assets, approximately ¥1.28 billion[46]. - Current liabilities rose to CNY 1,193,595,482.74, compared to CNY 741,656,920.16, indicating an increase of about 61%[149]. - Total liabilities reached CNY 1,399,091,935.07, compared to CNY 947,862,243.43, indicating an increase of around 47%[150]. - The company reported a net loss of CNY 51,044,433.10, an improvement from a loss of CNY 157,502,730.40 in the previous period[154]. - The total current assets amounted to CNY 821,044,919.98, up from CNY 548,516,088.52, reflecting an increase of approximately 49%[153]. Cash Flow - The net cash flow from operating activities decreased significantly by 94.15% to ¥8,176,207.48, down from ¥139,858,571.28 in the previous year[20]. - The net cash flow from operating activities for the first half of 2021 was 8,176,207.48 RMB, a significant decrease of 94.1% compared to 139,858,571.28 RMB in the same period of 2020[163]. - Total cash inflow from operating activities increased to 995,018,492.63 RMB, up 17.0% from 850,494,406.86 RMB year-on-year[163]. - Cash outflow from operating activities rose to 986,842,285.15 RMB, an increase of 38.7% compared to 710,635,835.58 RMB in the previous year[163]. - The net cash flow from investing activities was -179,796,648.84 RMB, worsening from -59,481,948.07 RMB in the first half of 2020[163]. - Cash inflow from financing activities reached 916,436,858.24 RMB, a 94.0% increase from 472,019,204.18 RMB in the same period last year[163]. Inventory and Production - The company increased its raw material inventory by approximately ¥82 million due to rising prices, impacting cash flow[21]. - The company faced delays in shipping finished products due to maritime factors, resulting in an increase in inventory of approximately ¥45 million[21]. - The sock business generated approximately 674 million yuan in sales revenue, a year-on-year growth of 27.6%, with a net profit of about 97.5 million yuan, increasing by 114%[34]. - The seamless business reported sales revenue of approximately 273 million yuan, a growth of 18.6%, and a net profit of about 10.68 million yuan, up 11.5%[34]. - The company is expanding its seamless production capacity in Guizhou, with 50 new seamless knitting machines purchased during the reporting period[36]. Shareholder and Equity Information - The company completed a share buyback amounting to approximately ¥200 million in May 2021, with an additional buyback plan of ¥100 million to ¥200 million currently in progress[38]. - The company repurchased 14,863,209 shares at a price of 4.00 CNY per share, representing 3.57% of the total share capital[62]. - The total number of ordinary shareholders at the end of the reporting period was 10,267[138]. - The top shareholder, Zhang Maoyi, holds 147,462,262 shares, representing 37.53% of the total shares, with 74,290,000 shares pledged[140]. - The company distributed 140,522,599.00 RMB to shareholders, impacting retained earnings negatively[175]. Environmental Compliance - The company has not experienced any environmental pollution incidents or received administrative penalties during the reporting period[64]. - The company adheres to the pollution discharge standards, with no instances of exceeding emission limits reported[73]. - The company is committed to environmental protection, with no environmental pollution accidents reported during the reporting period[64]. - The company has established a wastewater treatment facility with a designed daily processing capacity of 1,000 tons since 2012[85]. - The company has implemented emergency response plans for environmental incidents, ensuring staff are trained in emergency measures[104]. Governance and Compliance - The company is committed to improving its governance structure, as evidenced by recent changes in its board and management personnel[58]. - The company has not experienced any violations of laws or regulations by its directors, supervisors, or senior management[127]. - The company has not issued any non-standard audit opinions in the previous annual report[126]. - The company has committed to preventing any direct or indirect competition with its subsidiaries[125]. - The company has taken measures to manage wastewater, waste gas, noise, and solid waste in accordance with environmental regulations[119].