伟隆股份(002871) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥180,223,675.26, representing an increase of 18.70% compared to ¥151,828,243.46 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 15.43% to ¥23,289,650.85 from ¥27,540,029.59 year-on-year[20]. - Basic earnings per share decreased by 12.50% to ¥0.14 from ¥0.16 in the same period last year[20]. - The gross profit margin for the main business was 30.69%, a decrease of 7.27% from the previous year[54]. - The company reported a total profit of CNY 31,154,784.09 for the first half of 2021, down 17.0% from CNY 37,530,988.66 in the same period of 2020[146]. - The comprehensive income for the current period was reported at 27.514 million yuan, a decrease of 25.82% compared to the previous period[160]. - The company reported a profit distribution to shareholders amounting to 52.524 million yuan, indicating a significant allocation of earnings[160]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥17,094,358.49, a decline of 153.26% compared to ¥32,095,010.49 in the previous year[20]. - Cash and cash equivalents decreased to 42,697,423.46, representing 5.22% of total assets, down from 6.64% last year, a decrease of 1.42%[56]. - The company reported a significant increase in prepayments, which rose to CNY 4,035,284.65 from CNY 2,086,400.62, an increase of approximately 93.7%[133]. - The total liabilities decreased to CNY 183,410,057.49 from CNY 206,432,190.23, a reduction of approximately 11.2%[135]. - The company experienced a negative cash flow from financing activities, indicating higher outflows for debt repayment and dividends[155]. - Overall, the financial data reflects a challenging half-year with decreased cash reserves and operational cash flow[155]. Assets and Liabilities - Total assets at the end of the reporting period were ¥818,404,373.02, down 5.89% from ¥869,664,922.77 at the end of the previous year[20]. - The company's equity attributable to shareholders decreased to CNY 634,994,315.53 from CNY 663,232,732.54, reflecting a decline of about 4.3%[136]. - The accounts receivable increased to CNY 62,690,301.94 from CNY 50,843,941.41, representing an increase of about 23.4%[133]. - The total owner's equity at the end of the first half of 2021 was 688,078,400 CNY, down from 625,697,230 CNY at the end of the previous year, indicating a decrease of approximately 9.94%[163]. Research and Development - The company invested ¥10,047,815.15 in R&D, which is a 4.43% increase from ¥9,621,333.72 in the previous year[50]. - The company holds 31 patents, including 2 domestic invention patents, showcasing its strong R&D capabilities[43]. - The company has been recognized as a high-tech enterprise and has received numerous product quality certifications, enhancing its brand influence domestically and internationally[35]. Market and Product Development - The company has over 2,000 specifications of valve products, including gate valves, butterfly valves, and pressure reducing valves, catering to various applications[28]. - The company has established a military product sales department and is expanding its presence in the military valve market, which is expected to enhance future performance[39]. - The company is committed to innovation, continuously introducing new technologies and products to meet the evolving demands of the market[34]. Corporate Governance and Social Responsibility - The company has maintained a commitment to corporate social responsibility, balancing economic and social benefits[81]. - There were no significant lawsuits or arbitration matters reported during the period, indicating stable legal standing[93]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[88]. Shareholder Information - The company plans to repurchase shares up to ¥30 million to establish a long-term incentive mechanism for attracting and retaining talent[41]. - The total number of ordinary shareholders at the end of the reporting period is 9,096[119]. - The largest shareholder, Fan Qingwei, holds 59.47% of the shares, totaling 100,615,355 shares[119].