天康生物(002100) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥7,916,638,583.45, representing a 68.32% increase compared to ¥4,703,279,226.34 in the same period last year[27]. - The net profit attributable to shareholders of the listed company decreased by 71.05% to ¥241,396,816.85 from ¥833,796,729.94 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥263,802,491.88, down 69.19% from ¥856,324,136.19 year-on-year[27]. - Basic earnings per share were ¥0.22, a decrease of 71.79% from ¥0.78 in the previous year[27]. - The company reported a significant decline in net profit attributable to shareholders, which was CNY 24,139.68 million, down 71.05% year-on-year[43]. - The company’s total profit decreased by 58.85% year-on-year, amounting to CNY 34,088.07 million[43]. Cash Flow and Assets - The net cash flow from operating activities increased by 137.66% to ¥2,907,019,096.74, compared to ¥1,223,192,384.23 in the same period last year[27]. - The company reported a net cash flow from operating activities of CNY 2,907,019,096.74, an increase of 137.66% year-on-year[50]. - Total assets at the end of the reporting period were ¥14,288,854,416.64, down 9.16% from ¥15,729,293,585.91 at the end of the previous year[27]. - The company’s cash and cash equivalents at the end of the reporting period were ¥1,782,457,686.98, down 0.67% from ¥2,067,234,276.03 at the end of the previous year[61]. - The company’s inventory amounted to ¥4,778,543,861.47, representing 33.44% of total assets, with a notable increase in sales of agricultural products[61]. Revenue Breakdown - The company achieved total operating revenue of CNY 791,663.86 million, a year-on-year increase of 68.32%[43]. - The company's feed business saw sales revenue of CNY 258,744.37 million, up 33.64% year-on-year, with sales volume increasing by 40.72% to 1.13 million tons[43]. - The company experienced a 32.71% increase in sales revenue from its pig farming business, totaling CNY 169,854.71 million, with pig sales volume rising by 73.18% to 736,200 heads[44]. - The corn storage industry saw a remarkable revenue increase of 411.14%, with current revenue at ¥2,097,709,983.03 compared to ¥410,397,105.73 last year[54]. - Revenue from the livestock breeding sector was ¥999,138,462.81, reflecting a 22.94% increase from ¥812,732,016.86 in the previous year[54]. Investment and R&D - The company’s R&D investment increased by 8.93% to CNY 63,474,905.90, reflecting its commitment to innovation[50]. - The company reported an investment amount of ¥1,015,539,562.90 for the current period, representing a 230.51% increase compared to ¥307,268,547.97 in the same period last year[66]. - The company invested over CNY 200 million in a high-level biosafety laboratory (P3) that has been completed and put into use[49]. Environmental and Social Responsibility - The company has established a robust biosecurity management system to mitigate risks associated with African swine fever, enhancing operational resilience[85]. - The company has implemented the HACCP management system to ensure food safety and maintain product quality standards[86]. - The company donated a total of 1.06 million milliliters of anthrax spore vaccine, 2 million milliliters of porcine epidemic diarrhea virus E2 protein recombinant inactivated vaccine, and 1 million milliliters of Mycoplasma pneumoniae inactivated vaccine, valued at 12.53 million yuan, for disaster relief efforts in Henan Province[118]. - The company emphasizes environmental protection and energy conservation, achieving good results in both environmental protection and cost savings through optimized energy-saving facilities[118]. Corporate Governance - The company has established a comprehensive governance structure, including a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and mutual coordination[115]. - The company has implemented a robust investor relations management system, ensuring fair treatment of all shareholders and transparent information disclosure[115]. - The company held four shareholder meetings during the reporting period, with investor participation rates of 39.02%, 37.02%, 37.06%, and 37.42% respectively[90]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,385, with significant shareholders including Xinjiang Production and Construction Corps holding 26.38%[181]. - The largest shareholder, Xinjiang Production and Construction Corps, held 283,929,184 shares, representing 26.38% of the total shares[189]. - The company reported no new strategic investors or significant changes in shareholder relationships during the period[184]. - The total number of shares at the end of the reporting period was 1,076,289,704, with 100% being unrestricted shares[178]. Guarantees and Financial Commitments - The company has engaged in multiple guarantees with a focus on agricultural and food-related companies, indicating a strategic emphasis on this sector[150][152]. - The total guarantee amount approved during the reporting period was CNY 45,400,000, with actual guarantees amounting to CNY 452,397,000[162]. - The actual guarantee amount accounted for 22.03% of the company's net assets[162]. - The company has not engaged in related party guarantees, suggesting a focus on independent financial transactions[150][152].