焦作万方(000612) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,479,702,626.79, representing a 9.33% increase compared to CNY 3,182,759,920.19 in the same period last year[26]. - Net profit attributable to shareholders of the listed company decreased by 24.16% to CNY 382,984,820.65 from CNY 504,976,588.55 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was CNY 320,001,105.69, down 40.13% from CNY 534,468,406.53 in the previous year[26]. - The net cash flow from operating activities was CNY 779,622,461.35, a decrease of 19.46% compared to CNY 967,988,605.01 in the same period last year[26]. - Basic earnings per share were CNY 0.321, down 24.29% from CNY 0.424 in the previous year[26]. - The total comprehensive income for the first half of 2022 was approximately ¥385.72 million, down 23.7% from ¥505.98 million in the same period of 2021[195]. - The total profit for the first half of 2022 was approximately ¥450.58 million, a decrease of 31.2% from ¥655.93 million in the same period of 2021[198]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,960,208,914.48, an increase of 1.13% from CNY 7,871,596,875.12 at the end of the previous year[26]. - Total liabilities decreased to CNY 2,580,886,902.46 from CNY 2,778,142,083.33, a reduction of approximately 7.1%[183]. - The company's equity attributable to shareholders increased to CNY 5,379,322,012.02 from CNY 5,093,454,791.79, reflecting a growth of about 5.6%[183]. - Short-term borrowings decreased significantly to CNY 717,309,109.70 from CNY 1,102,787,063.74, a reduction of approximately 34.9%[181]. - The company's current assets totaled CNY 2,382,165,491.37, slightly down from CNY 2,385,059,138.46 at the start of the year[181]. Revenue and Costs - Operating costs increased by 28.83% to ¥3,164,684,259.85, primarily due to a significant rise in raw material procurement prices[46]. - Total operating costs amounted to CNY 3,247,613,557.01, up from CNY 2,536,876,144.83 in the previous year[193]. - The operating cost for aluminum ingots increased by 135.98% year-on-year, primarily due to changes in sales structure and increased sales volume[51]. - Revenue from outside Henan Province increased by 47.74% year-on-year, reaching ¥759,212,267.82[47]. Investments and Income - The company reported a significant increase in investment income, reaching CNY 191,148,300.41, compared to CNY 688,577.93 in the previous year[193]. - The company’s investment income amounted to ¥191,148,300.41, accounting for 42.58% of total profit[53]. - The company reported a total of CNY 62,983,714.96 in non-recurring gains and losses during the reporting period[30]. Environmental and Social Responsibility - The company has implemented environmental protection measures, achieving superior emission standards compared to industry norms[43]. - The company has established six dry purification treatment facilities and six limestone-gypsum wet desulfurization facilities, achieving an operational efficiency of over 95% for pollution control facilities[95]. - The company is actively involved in social responsibility initiatives, including poverty alleviation and rural revitalization efforts[109]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,850, with significant shareholders holding over 5% of shares[158]. - The largest shareholder, Zhangshu City and Tai'an Investment Management, holds 17.30% of shares, totaling 206,278,976 shares[158]. - The company repurchased 9,300,000 shares in a repurchase agreement, which was redeemed on July 20, 2022, leaving the group with 62,180,000 shares, representing 5.22% of total shares[161]. Corporate Governance - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[91]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[114]. - The half-year financial report has not been audited[116].