华神科技(000790) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥334,925,270.05, representing a 7.25% increase compared to ¥312,273,442.44 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was ¥27,170,249.27, a 20.48% increase from ¥22,550,767.77 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥32,227,215.21, reflecting a 24.89% increase from ¥25,803,802.83 year-on-year[21]. - The basic earnings per share for the first half of 2021 was ¥0.0441, up 20.49% from ¥0.0366 in the same period last year[21]. - The total operating revenue for the reporting period was CNY 334,925,270.05, representing a year-on-year increase of 7.25% compared to CNY 312,273,442.44 in the same period last year[41]. - The company reported a total profit of ¥31,647,913.10 for the first half of 2021, compared to ¥25,483,827.24 in the first half of 2020, representing an increase of approximately 24.5%[135]. - The company reported a net profit increase, with retained earnings rising to CNY 159,761,577.21 from CNY 138,754,933.58, an increase of approximately 15.1%[127]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,178,038,023.04, a 3.34% increase from ¥1,140,012,121.38 at the end of the previous year[21]. - The total liabilities increased to CNY 243,423,613.31 from CNY 227,558,599.33, representing a rise of about 6.9%[127]. - The company's total equity reached CNY 934,614,409.73, up from CNY 912,453,522.05, indicating an increase of approximately 2.0%[127]. - The company's cash and cash equivalents decreased significantly to CNY 129,195,348.83 from CNY 269,702,162.44, a decline of about 52.0%[129]. - The company's accounts receivable stood at CNY 239,448,582.32, representing 20.33% of total assets, down 1.59% from the previous year[47]. - The company's inventory was valued at CNY 65,374,083.39, which is a decrease of 1.10% from CNY 75,842,157.21 in the previous year[47]. Cash Flow - The net cash flow from operating activities was negative at -¥46,328,881.46, a decline of 173.13% compared to -¥16,962,117.57 in the same period last year[21]. - The cash flow from investment activities showed a net outflow of -CNY 95,433,434.42, compared to a net inflow of CNY 3,822,523.79 in the first half of 2020[145]. - The total cash outflow from operating activities reached CNY 409,991,732.70, up 13.8% from CNY 360,336,938.61 in the previous year[144]. - The cash outflow for purchasing goods and services was CNY 171,456,507.89, which is a significant increase from CNY 126,281,336.32 in the first half of 2020[142]. Business Segments - The pharmaceutical manufacturing segment generated revenue of 245,448,400 CNY, a slight decrease of 2.73% year-on-year due to domestic medical insurance cost control and centralized procurement policies[33]. - The construction steel structure business saw revenue increase by 54.96% year-on-year, reaching 84,502,600 CNY, driven by enhanced market expansion and project implementation[33]. - The pharmaceutical manufacturing sector generated CNY 245,448,353.80, accounting for 73.28% of total revenue, but saw a decline of 2.73% from CNY 252,333,096.27[41]. Research and Development - The company obtained 13 authorized patents during the reporting period, enhancing its research and development capabilities[31]. - The company plans to enhance its research and development efforts, focusing on modern traditional Chinese medicine and biotechnology, to drive product innovation and market expansion[62]. - Research and development expenses rose to ¥9,818,160.05 in the first half of 2021, compared to ¥7,400,455.98 in the first half of 2020, an increase of approximately 32.5%[134]. Environmental Compliance - The company has been recognized as a "Good Environmental Enterprise" by the Sichuan Provincial Department of Ecology and Environment for three consecutive years (2018-2020)[77]. - The company has a complete wastewater treatment system and a corresponding exhaust gas treatment system, ensuring compliance with environmental standards[72]. - The company has established an emergency response plan for environmental incidents and conducts regular drills[74]. Corporate Governance - The company held three shareholder meetings during the reporting period, with investor participation rates of 25.51%, 18.95%, and 19.92% respectively[65]. - The company has appointed new executives, including a new Chief Financial Officer and Executive Vice President, during the reporting period[66]. - The financial report was approved by the board of directors on August 27, 2021[175]. Future Outlook - The company plans to continue expanding its market presence and invest in new technologies[159]. - The company is in the process of a non-public offering of A-shares, pending approval from the China Securities Regulatory Commission[104].