浙江永强(002489) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,206,399,940.19, representing a 42.86% increase compared to ¥2,944,472,405.49 in the same period last year[25]. - Net profit attributable to shareholders of the listed company decreased by 24.57% to ¥458,412,355.39 from ¥607,729,712.31 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥367,466,057.29, down 12.10% from ¥418,045,411.98 year-on-year[25]. - The net cash flow from operating activities was ¥1,357,737,471.29, a decrease of 9.39% compared to ¥1,498,497,066.35 in the previous year[25]. - Basic and diluted earnings per share were both ¥0.21, down 25.00% from ¥0.28 in the same period last year[25]. - The weighted average return on net assets was 11.71%, a decrease of 3.72% from 15.43% in the previous year[25]. - Total assets at the end of the reporting period were ¥6,865,125,894.96, a decrease of 6.01% from ¥7,304,118,364.80 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company remained stable at ¥3,807,784,064.76, showing no significant change from ¥3,807,645,502.33 at the end of the previous year[25]. Revenue Breakdown - Revenue from outdoor leisure furniture and products accounted for ¥3,992,917,983.56, which is 94.92% of total revenue, with a year-on-year growth of 39.57%[42]. - Revenue from North America was ¥2,137,406,729.79, accounting for 50.81% of total revenue, with a year-on-year increase of 41.29%[42]. - The company experienced a significant increase in revenue from metal products, which reached ¥159,474,667.59, a 145.36% increase compared to ¥64,995,831.61 last year[42]. - The company reported a significant decline in tourism services revenue, which fell by 81.24% to ¥761,556.54 from ¥4,060,001.41 in the previous year[42]. Investment and R&D - Research and development expenses increased by 4.11% to CNY 83.77 million compared to the previous year[39]. - The company is committed to increasing R&D investment and exploring new products and models, while applying new technologies such as industrial internet, artificial intelligence, and big data[96]. - The company has set up a dedicated investment department to ensure effective risk management and control over its external investments[96]. Risk Management - The company acknowledges various risks including exchange rate risk, market competition risk, and raw material price fluctuation risk[7]. - The company has implemented risk control measures for foreign exchange forward contracts to mitigate currency fluctuation risks, including pricing adjustments with clients[75]. - The company aims to hedge against raw material price fluctuations through futures trading, while maintaining strict risk control during contract execution[75]. - The company actively manages accounts receivable to avoid overdue payments, which could impact forward contract settlements[75]. Environmental Compliance - Zhejiang Yongqiang Group Co., Ltd. is classified as a key pollutant discharge unit by the environmental protection department[106]. - Total wastewater discharge amounts to 21,322.883 m³, with a permitted discharge limit of 118,930 m³, showing no exceedance[106]. - The company adheres to the industrial wastewater nitrogen and phosphorus indirect discharge limits and the comprehensive wastewater discharge standards[106]. - The company has implemented measures to ensure that all emissions are within the specified limits, with no exceedance reported[106]. - The company has established a wastewater treatment plant with a daily capacity of 800 tons, achieving compliance with discharge standards[113]. Shareholder Information - The total number of shares is 2,175,736,503, with 86.47% being unrestricted shares[160]. - The company plans to repurchase shares with a total fund of no less than 50 million and no more than 100 million RMB[160]. - The company repurchased a total of 11,720,190 shares, accounting for 0.54% of the total share capital, with a total transaction amount of RMB 50.0099 million[163]. - The actual control person pledged 11.12 million shares, accounting for 5.06% of the total shares[153]. - The controlling shareholder pledged 14 million shares and released 18 million shares, with a total of 37.8 million shares pledged, accounting for 17.37% of the total shares[153]. Corporate Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period[128]. - The company has not made any asset or equity acquisitions or sales during the reporting period[133]. - The company has not experienced any major related transactions during the reporting period[140]. - The company’s half-year financial report has not been audited[124].