广聚能源(000096) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥699,627,116.13, representing a 19.06% increase compared to ¥587,605,946.97 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥41,959,146.33, a 51.99% increase from ¥27,606,294.65 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,619,502.11, up 43.77% from ¥21,993,347.62 in the previous year[22]. - The basic earnings per share increased to ¥0.0795, a 52.01% rise from ¥0.0523 in the same period last year[22]. - The total assets at the end of the reporting period were ¥3,125,889,579.21, reflecting a 1.62% increase from ¥3,076,202,932.33 at the end of the previous year[22]. - The net cash flow from operating activities was -¥60,505,942.58, an improvement of 18.59% compared to -¥74,318,921.15 in the same period last year[22]. - The weighted average return on net assets increased by 0.46 percentage points to 1.47%[22]. - The company's total profit was 53.97 million yuan, a year-on-year increase of 43%[30]. - The company's net profit was 22.27 million yuan, a year-on-year increase of 4%[30]. - The company achieved a net profit of 4.196 million yuan attributable to shareholders, a year-on-year increase of 52%[30]. - The company reported a net cash outflow from operating activities of CNY -60,505,942.58, an improvement from CNY -74,318,921.15 in the previous period[137]. - The company reported a total comprehensive income of 3,697,394.69 RMB for the first half of 2021, despite a profit distribution of -10,560,000.00 RMB[179]. Revenue Sources - Revenue from Nanshan Petroleum was 541 million yuan, a year-on-year increase of 27%[30]. - Revenue from finished oil products accounted for 76.47% of total operating revenue, amounting to ¥535,027,754.06, with a year-on-year growth of 27.16%[36]. - The company's total sales volume of refined oil reached 85,200 tons, an increase of 9% year-on-year[30]. - The land and property leasing income surged by 108.88% to ¥15,225,315.95, reflecting the successful business transformation after ceasing storage operations[36]. - Investment income contributed ¥19,249,896.54, accounting for 35.67% of total profit, primarily from the disposal of trading financial assets[38]. Assets and Liabilities - The company's cash and cash equivalents at the end of the reporting period were ¥1,534,262,437.78, representing 49.08% of total assets[40]. - The company reported a significant increase in accounts receivable by 315.44% to 14.07 million yuan due to new customers in the chemical trade business[33]. - The company's contract liabilities increased by 78.13% to ¥38,596,252.43, mainly due to the rise in pre-received payments from chemical trade customers[35]. - The total liabilities reached CNY 235,801,902.46, compared to CNY 216,043,124.66 at the beginning of the period, reflecting an increase of about 9.0%[126]. - The total equity attributable to shareholders of the parent company at the end of June 2021 was 2,869,074,936.55 RMB, reflecting a decrease of 31,160,554.26 RMB during the period[144]. Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company has stopped its liquid chemical storage business and shifted to land and office leasing, generating a net profit of 7.5 million yuan from leasing activities[30]. - The company is focusing on expanding its business in the Pearl River Delta region by researching market demand and vehicle ownership structures[56]. - The company is exploring investment projects in the renewable energy sector to secure sustainable growth and profit expansion[56]. - The company plans to enhance its retail business by focusing on "oil and non-oil" interactive promotional activities and expanding sales channels and customer base[56]. Subsidiaries and Investments - The company’s subsidiary, Nanshan Petroleum, generated a net profit of CNY 22,271,249.42, contributing significantly to the overall net profit[51]. - The company has invested a total of RMB 60 million in the New Materials Fund, which has completed six project investments totaling RMB 199.44 million[97]. - The company’s investment in the subsidiary Deep South Electric resulted in a net loss of CNY 761,593.85, reflecting challenges in the power supply and consulting services[51]. - The overall financial performance of the company’s subsidiaries indicates a diverse portfolio with varying levels of profitability and operational focus[51]. Safety and Compliance - The company conducted 71 fire and anti-terrorism drills in the first half of 2021, with a total of 1,066 participants, and organized 128 safety training sessions with 1,963 attendees[56]. - The company is committed to safety management, conducting regular safety inspections and training to ensure compliance and enhance emergency response capabilities[56]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[67]. - The company will continue to comply with national and local environmental regulations and enhance safety management[67]. Shareholder Information - The annual shareholders' meeting had a participation rate of 55.63% on April 29, 2021[59]. - The controlling shareholder, Guangju Investment Holdings Group, holds 293,270,377 shares, representing 55.54% of the total share capital of 528,000,000 shares[96]. - The top ten shareholders include Guangju Investment Holdings Group, which holds 55.54% of the shares, and other significant shareholders such as Sun Lei and Cai Shichao, holding 3.94% and 3.68% respectively[103]. Management Changes - The company has experienced changes in senior management, with several executives leaving and new appointments made on August 4, 2021[62]. - The company has appointed new independent directors and board members as of April 29, 2021[61].