贤丰控股(002141) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥727,973,257.35, representing a 90.00% increase compared to ¥383,145,018.41 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached ¥8,843,196.16, a significant turnaround from a loss of ¥156,793,168.74 in the previous year, marking a 105.64% improvement[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,964,707.53, compared to a loss of ¥26,189,320.70 in the same period last year, reflecting a 115.14% increase[23]. - The basic earnings per share were ¥0.0078, recovering from a loss of ¥0.1382 per share in the previous year, indicating a 105.64% improvement[23]. - The company reported a net profit of ¥4,752,581.00 for the first half of 2021, a turnaround from a net loss of ¥147,709,550.51 in the first half of 2020[159]. - The gross profit margin improved to 0.6% in the first half of 2021, compared to a negative margin in the previous year[158]. - The company reported a comprehensive loss of CNY 11,735,253.64 during the period, indicating a significant decline in profitability compared to the previous period[186]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,534,729,848.38, which is a 31.48% increase from ¥1,167,240,757.94 at the end of the previous year[24]. - The total liabilities increased to CNY 690.29 million as of June 30, 2021, compared to CNY 418.61 million at the end of 2020, a 65% rise[152]. - The company's total assets reached CNY 1.53 billion, compared to CNY 1.17 billion at the end of 2020, a 31% increase[152]. - The total equity at the end of the reporting period is CNY 1,190,788,115.23, down from CNY 1,202,523,368.87 at the beginning of the year, reflecting a decrease of approximately 1.0%[186]. - The retained earnings at the end of the current period are CNY -233,092,297.18, indicating accumulated losses[183]. Cash Flow - The company reported a negative net cash flow from operating activities of ¥3,370,154.83, a decline of 135.72% compared to a positive cash flow of ¥9,434,015.51 in the same period last year[23]. - The net cash flow from financing activities was 53,144,375.54 yuan, a turnaround from -52,752,804.44 yuan in the same period of 2020[166]. - Total cash inflow from operating activities was 792,972,614.65 yuan, compared to 408,281,265.71 yuan in the first half of 2020, representing an increase of approximately 94%[166]. - Cash outflow from operating activities totaled 796,342,769.48 yuan, up from 398,847,250.20 yuan in the previous year, indicating a 99.6% increase[166]. Business Segments - The micro-fine enameled wire business achieved a revenue of 697.08 million yuan, representing a year-on-year growth of 81.98%, and a net profit of 27.92 million yuan, up 372.11%[33]. - The veterinary vaccine business generated a revenue of 78.49 million yuan, a 67.27% increase compared to the previous year, with a net profit of 34.82 million yuan, reflecting a growth of 442.63%[34]. - The enameled wire segment accounted for 95.99% of total revenue, with sales reaching ¥698,802,645.90, an increase of 82.39% year-on-year[42]. Research and Development - Research and development expenses rose by 39.52% to ¥24,043,508.96, driven by increased investment from subsidiaries[38]. - The company has established various research platforms for vaccine development, including gene engineering and large-scale fermentation processes[36]. - The veterinary vaccine business is focusing on multi-valent vaccines and gene-engineered vaccines as key R&D projects[34]. Environmental and Social Responsibility - The company emphasizes environmental protection and clean production, with no major environmental or social safety issues reported during the period[95]. - The company has established an emergency response plan for environmental incidents, with a validity period from December 4, 2018, to December 3, 2021[84]. - The company donated a total of 10,348.93 yuan for educational support to impoverished students in the first half of 2021[96]. Governance and Shareholder Relations - The company has implemented a robust governance structure to protect shareholder rights and enhance communication with investors[90]. - The company held two shareholder meetings in the first half of 2021, facilitating online voting for minority investors[90]. - The company has no significant litigation or arbitration matters during the reporting period[105]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[161]. - The company has not provided specific future guidance or outlook for the upcoming periods[178].