冰轮环境(000811) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,350,657,424.03, representing a 46.62% increase compared to the same period last year[26]. - The net profit attributable to shareholders was ¥130,906,027.06, which is a 32.40% increase year-on-year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥98,552,668.79, reflecting a 14.33% increase compared to the previous year[26]. - The basic earnings per share increased to ¥0.18, up 38.46% from ¥0.13 in the same period last year[26]. - The company achieved a revenue of ¥2,350,657,424.03 in the reporting period, representing a year-on-year increase of 46.62% compared to ¥1,603,283,769.93 in the same period last year[42]. - The company reported a net profit of ¥32,716,189.96 from its subsidiary, Yantai Bingshan Group (Hong Kong) Co., Ltd., contributing significantly to overall profitability[61]. - The total comprehensive income for the period was RMB 234,047,691.31, significantly higher than RMB 46,123,825.03 from the previous year[156]. - The company reported a total profit of RMB 152,219,816.58, compared to RMB 107,903,782.53 in the previous period, marking a growth of approximately 41.1%[156]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,432,768,348.38, an increase of 3.01% from the end of the previous year[26]. - The total liabilities amounted to CNY 3,758,288,875.67, slightly up from CNY 3,713,286,316.79, indicating a growth of approximately 1.21%[140]. - The company's total current liabilities amounted to CNY 3,377,289,261.37, an increase from CNY 3,138,040,848.18, reflecting a growth of about 7.63%[140]. - The total assets of the company at the end of the reporting period were RMB 4,477,944,991.25[190]. - The total equity of the parent company at the end of the period is RMB 3,842,076,212.89, with a capital reserve of RMB 1,815,403,025.23[190]. Cash Flow - The company reported a net cash flow from operating activities of -¥197,528,571.54, a significant decrease from ¥146,823,765.01 in the same period last year[26]. - Total cash inflow from operating activities was 2,223,169,044.49 RMB, up from 1,817,885,891.67 RMB year-on-year, reflecting a growth of approximately 22.3%[164]. - Cash outflow from operating activities increased to 2,420,697,616.03 RMB, compared to 1,671,062,126.66 RMB in the previous year, representing a rise of about 44.9%[164]. - The net cash flow from investing activities was -39,036,118.08 RMB, an improvement from -168,274,871.87 RMB in the same period last year[168]. - The ending balance of cash and cash equivalents was 996,046,397.54 RMB, down from 1,097,941,222.38 RMB in the previous year, indicating a decline of about 9.2%[168]. Research and Development - The company made significant progress in R&D for hydrogen energy equipment, with products achieving international advanced levels and filling domestic gaps[36]. - The company’s R&D investment increased by 29.02% to ¥76,661,928.16, compared to ¥59,420,567.07 in the previous year[42]. - The company's research and development expenses for the first half of 2021 were CNY 76,661,928.16, compared to CNY 59,420,567.07 in the same period of 2020, indicating an increase of about 29.0%[152]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The annual shareholders' meeting had a participation rate of 28.00% on May 12, 2021[65]. - The largest shareholder, Yantai Bingshan Holding Co., Ltd., holds 13.78% of the shares, amounting to 102,790,679 shares[113]. - The second-largest shareholder, Yantai Bingshan Investment Co., Ltd., holds 12.72% of the shares, totaling 94,883,703 shares[113]. - The company has a total of 30,679 common shareholders at the end of the reporting period[113]. Environmental Compliance - The company is classified as a key pollutant discharge unit and has installed online monitoring facilities to ensure compliance with discharge standards[72]. - The total discharge amounts for COD and ammonia nitrogen were 1.34 tons and 0.08 tons, respectively, with no exceedance of discharge standards reported[72]. - The company did not receive any administrative penalties related to environmental issues during the reporting period[73]. Risk Management - The company has disclosed risk factors and corresponding measures in the management discussion section of the report[5]. - The company has implemented measures to mitigate risks related to accounts receivable and inventory management, focusing on improving order quality and cash flow monitoring[62].