NGL(SZ:002836)2021-08-26 16:00Financial Performance - The company's operating revenue for the first half of 2021 was ¥68,570,086.12, a decrease of 39.43% compared to ¥113,202,113.20 in the same period last year[19]. - The net profit attributable to shareholders was ¥7,647,463.50, down 39.34% from ¥12,606,179.69 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥7,316,045.63, a decline of 37.86% compared to ¥11,773,531.25 in the previous year[19]. - The basic earnings per share were ¥0.05, down 37.50% from ¥0.08 in the same period last year[19]. - The diluted earnings per share were also ¥0.05, reflecting a 37.50% decrease compared to ¥0.08 in the previous year[19]. - The weighted average return on equity was 1.94%, down from 3.24% in the same period last year, a decrease of 1.30%[19]. - The company's revenue for the reporting period was ¥68,570,086.12, a decrease of 39.43% compared to ¥113,202,113.20 in the same period last year[42]. - The company's main product revenue from packaging printing decreased by 48.98% to ¥54,222,566.18, accounting for 79.08% of total revenue[44]. - The revenue from masks significantly dropped to 534,608.89 yuan, down 74.30% year-on-year[45]. - Other products saw a revenue increase of 184.99%, reaching 13,812,911.05 yuan[45]. - The gross profit margin for cigarette packaging was 24.28%, down 8.80% from the previous year[45]. Cash Flow and Assets - The net cash flow from operating activities increased by 19.35% to ¥35,997,095.32 from ¥30,159,890.87 in the same period last year[19]. - The company achieved a 19.35% increase in cash flow from operating activities, amounting to ¥35,997,095.32, mainly due to an increase in the recovery of receivables[42]. - The company reported a significant increase in cash and cash equivalents, totaling 88,981,233.42 yuan, which is 21.96% of total assets, up from 11.66% the previous year[50]. - The accounts receivable decreased to 4,171,762.41 yuan, representing only 1.03% of total assets, down from 7.08%[50]. - The company's total assets at the end of the reporting period were ¥405,169,290.61, a decrease of 20.31% from ¥508,409,785.69 at the end of the previous year[19]. - The company's fixed assets were valued at 125,132,933.60 yuan, representing 30.88% of total assets[50]. - The total current liabilities decreased to CNY 41,522,287.35 from CNY 71,907,361.28, indicating a reduction of approximately 42.2%[160]. - The company's total liabilities decreased to ¥39,357,984.34 as of June 30, 2021, down from ¥110,721,355.04 at the end of 2020, a decline of 64.4%[165]. Research and Development - Research and development investment decreased by 13.78% to ¥5,638,790.99 from ¥6,540,239.12[42]. - Research and development expenses for the first half of 2021 were ¥5,638,790.99, down 13.8% from ¥6,540,239.12 in the same period last year[166]. - Research and development expenses for the first half of 2021 were CNY 2,335,791.04, down from CNY 6,001,492.86 in the same period of 2020, reflecting a decrease of approximately 61.1%[171]. Legal Matters - There are significant litigation matters involving a total amount of 16,302.30 million yuan related to a share repurchase dispute[86]. - The company has a pending lawsuit involving a claim for 47.30 million yuan related to equity transfer payments, which has not yet formed a provision for liabilities[90]. - The company is actively involved in litigation matters that could impact its financial standing, with ongoing monitoring of legal developments[92]. - The company is committed to transparency in disclosing legal proceedings and their potential impacts on its operations[90]. - The company is currently involved in multiple ongoing litigations, with one case awaiting a first-instance judgment[102]. - The company has reported a total litigation amount of 391.96 million RMB, with an estimated liability recognized[110]. - The company is involved in a labor dispute case with a claim for compensation of 316,186.26 RMB, with court proceedings scheduled for August 25, 2021[112]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,615[145]. - The largest shareholder, Yize Holdings Limited, holds 63.74% of the shares, amounting to 101,977,000 shares[145]. - The company has no new shares issued or stock dividends during the reporting period[143]. - The total number of shares remains at 160,000,000, with no changes in the proportion of shares[143]. - The company has not reported any share buybacks or changes in shareholding structure during the reporting period[144]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[68]. - The company strictly adheres to environmental protection laws and has not faced any penalties for violations during the reporting period[71]. - The company has not reported any overdue commitments from major stakeholders during the reporting period[79]. - The company has not engaged in any significant related party transactions during the reporting period[116]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[117]. - The company has not entered into any joint external investment related party transactions during the reporting period[118]. - The company has not had any related party debt transactions during the reporting period[119]. - The company has not had any financial transactions with related financial companies during the reporting period[120].