常青股份(603768) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,506,971,494.36, a decrease of 5.30% compared to ¥1,591,323,868.85 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥39,765,692.58, down 47.19% from ¥75,301,911.50 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,159,336.17, a decline of 61.59% compared to ¥68,104,566.92 in the same period last year[21]. - Basic earnings per share decreased by 48.65% to CNY 0.19 compared to the same period last year[23]. - The weighted average return on equity dropped by 2.05 percentage points to 2.18%[23]. - The company reported a total comprehensive income of CNY 39,765,692.58 for the first half of 2022, down from CNY 75,301,911.50 in the same period of 2021[96]. - The total profit for the first half of 2022 was CNY 59,655,245.28, a decrease of 31.2% from CNY 86,751,180.34 in the first half of 2021[96]. Cash Flow and Assets - The net cash flow from operating activities was -¥12,092,380.84, an improvement of 92.38% from -¥158,613,759.88 in the previous year[21]. - The company's cash and cash equivalents increased by 14.54% to ¥315,673,312.73, accounting for 7.86% of total assets[40]. - The company's financing activities generated a net cash flow of ¥158,761,120.42, an increase of 430.61% compared to the previous year, mainly due to increased borrowings[39]. - The company's cash flow from operating activities improved by 92.38%, primarily due to increased cash receipts from sales and government subsidies[39]. - Operating cash inflow totaled CNY 908,667,087.56, a significant increase from CNY 296,087,495.80 in the previous year, reflecting a growth of approximately 206%[103]. - The net cash flow from operating activities was CNY 6,772,494.99, compared to a loss of CNY 185,915,073.59 in the same period last year, indicating a turnaround[103]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,016,466,571.46, reflecting a growth of 4.01% from ¥3,861,438,643.30 at the end of the previous year[21]. - The company's long-term borrowings grew by 64.53% to ¥323,775,670.00, representing 8.06% of total liabilities[40]. - Total current liabilities were RMB 1,714,834,914.62, a slight decrease from RMB 1,725,961,270.39, indicating a reduction of about 0.6%[87]. - The total owner's equity at the end of the reporting period is CNY 1,816,826,393.24, showing a slight increase from CNY 1,764,372,481.74 in the previous period[114]. Research and Development - The company has a professional technical research and development team recognized as a provincial-level enterprise technology center since 2012[30]. - The company is committed to increasing its investment in technology research and development to meet customer demands[30]. - Research and development expenses decreased by 2.29% to ¥38,869,799.09, reflecting reduced spending in this area[38]. - The company’s R&D expenses for the first half of 2022 were CNY 38,869,799.09, slightly down from CNY 39,781,925.62 in the same period last year, a decrease of 2.3%[94]. Corporate Governance - The company appointed Wu Yinghong as the new General Manager and Liu Kun as the new Deputy General Manager following the resignation of Wu Yingju due to reaching the legal retirement age[52]. - The board approved the appointment of He Xuguang as a non-independent director on May 19, 2022[53]. - The annual shareholders' meeting on May 19, 2022, had 6 shareholders and representatives present, representing 130,050,900 shares, accounting for 63.75% of the total share capital[51]. Risk Management - The company has identified potential policy and market risks in its detailed risk disclosure section[7]. - The company faces risks related to fluctuations in raw material prices and potential declines in performance growth due to external competition and market conditions[46]. Environmental Compliance - The company has continuously invested in environmental protection facilities, ensuring compliance with emission standards, with no exceedances reported during the reporting period[60]. - The company established an environmental management system in January 2019 and received ISO14001:2015 certification, valid until January 28, 2025[64]. - The company implemented a self-monitoring plan for pollution sources, with all testing results meeting standards[63]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 7,906[76]. - The largest shareholder, Wu Yinghong, holds 64,999,500 shares, representing 31.86% of the total shares[77]. - The second-largest shareholder, Wu Yingju, holds 37,485,000 shares, representing 18.38% of the total shares[77]. - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during the reporting period[5].