恒基达鑫(002492) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 219,673,239.79, representing a 33.25% increase compared to CNY 164,854,472.40 in the same period last year[18]. - The net profit attributable to shareholders was CNY 74,248,111.72, an increase of 85.46% from CNY 40,035,127.81 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 69,776,937.42, up 91.07% from CNY 36,518,097.41 in the previous year[18]. - The basic earnings per share increased to CNY 0.1833, reflecting an 85.34% growth compared to CNY 0.0989 in the same period last year[18]. - Operating profit was 91.85 million yuan, reflecting an 82.58% year-on-year increase, while net profit attributable to shareholders was 74.25 million yuan, up 85.46%[31]. - The company reported a total profit of ¥91,368,212.44 for the first half of 2021, which is a 82.0% increase from ¥50,138,830.70 in the same period of 2020[150]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,712,858,996.49, a slight decrease of 0.72% from CNY 1,725,251,345.67 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 4.78% to CNY 1,427,760,049.78 from CNY 1,362,689,407.45 at the end of the previous year[18]. - Current liabilities totaled CNY 212,617,333.22, an increase from CNY 185,334,713.35[142]. - Non-current liabilities decreased significantly to CNY 61,061,531.19 from CNY 167,176,254.86[142]. - The total liabilities decreased to CNY 273,678,864.41 from CNY 352,510,968.21, reflecting a reduction in financial obligations[142]. Cash Flow - The net cash flow from operating activities was CNY 36,481,589.57, down 42.80% from CNY 63,774,658.07 in the same period last year[18]. - The company's cash and cash equivalents increased by 503.26% to 38.30 million yuan, driven by the recovery of debt investments and reduced intangible asset investments[34]. - Cash inflow from sales of goods and services was CNY 253,469,472.41, slightly up from CNY 251,972,140.18 in the first half of 2020[156]. - The total cash outflow from financing activities was CNY 232,243,469.33, up 62.4% from CNY 142,952,817.81 in the first half of 2020[159]. - Net cash flow from investment activities was CNY 76,823,944.84, a significant recovery from a negative CNY 41,770,630.82 in the previous year[158]. Investments - The company reported an investment income of ¥4,727,812.29, accounting for 5.17% of total profit[42]. - The company has invested a total of RMB 23,900 million in entrusted wealth management products, with an outstanding balance of RMB 8,900 million[107]. - The company’s bank wealth management products yielded an average annualized return of approximately 3.15% during the reporting period[110]. - The company experienced a loss of 2,361,997.91 CNY from bond investments during the reporting period[55]. - The company holds bonds worth ¥9,249,715.50 in Hong Kong, generating a return of ¥881,214.76, which is 0.65% of the total assets[46]. Operational Highlights - The company's main business revenue reached 201.36 million yuan, a year-on-year increase of 32.17% due to revenue growth from subsidiaries in Zhuhai, Wuhan, and Yangzhou[31]. - The company has established long-term relationships with major clients, ensuring stable demand and service quality improvements through regular satisfaction surveys[29]. - The company is expanding into the health industry and supply chain services, which may involve risks due to a lack of deep industry resources in these new business areas[67]. - The company operates in the warehousing industry, focusing on the storage and transportation of liquid petrochemical products[184]. - The company has a strong regional advantage, with operations in the economically robust Pearl River Delta and Yangtze River Delta regions, which are critical for petrochemical logistics[29]. Environmental Compliance - The company is classified as a key pollutant discharge unit, with specific emissions monitored and reported, ensuring compliance with environmental regulations[76]. - The company has established a wastewater collection system with a capacity of 1,000 m³ for wastewater collection and 9,000 m³ for emergency water collection, operating normally[77]. - Regular monitoring of non-methane total hydrocarbons is conducted at the tank area boundary, with a frequency of once every six months[81]. - There were no administrative penalties due to environmental issues during the reporting period[82]. - The company conducted emergency drills for hazardous material leaks and fire incidents on March 25, 2021, and June 28, 2021, respectively[80]. Shareholder Information - The company has a total of 405 million shares outstanding, with 98.30% being unrestricted shares[119]. - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 42.34% of the shares, amounting to 171,490,000 shares[121]. - The total number of ordinary shareholders at the end of the reporting period was 23,049[121]. - The company has not issued any new shares or conducted any share buybacks during the reporting period[119][120]. - The company has not distributed cash dividends or issued new shares from capital reserves in the first half of 2021[72]. Risk Management - The company emphasizes the importance of attracting and retaining talent through competitive compensation and a fair promotion mechanism to mitigate the risk of talent loss[63]. - The company is closely monitoring the volatility risks in the petrochemical industry, which could impact its operations due to the dependency on large petrochemical producers and traders[62]. - Due to a decrease in demand for storage tanks, the company aims to deepen its understanding of customer needs and actively seek high-quality clients to counteract the risk of reduced customer demand[65]. - The company faces intensified competition in the storage market, prompting efforts to improve service quality and operational efficiency to maintain its competitive edge[66]. - The company plans to enhance training for employees to improve their skills in safety and environmental protection, addressing the risks associated with safety and environmental compliance[64].