三利谱(002876) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,168,365,169.93, representing a 51.38% increase compared to ¥771,793,955.30 in the same period last year[18]. - Net profit attributable to shareholders was ¥186,326,671.83, a significant increase of 548.08% from ¥28,750,464.49 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥183,645,699.05, up 899.37% from ¥18,376,168.94 in the same period last year[18]. - Basic earnings per share rose to ¥1.07, a 463.16% increase from ¥0.28 in the same period last year[18]. - The company's operating revenue for the first half of 2021 reached ¥1,168,365,169.93, representing a year-on-year increase of 51.38% due to increased market demand and the release of production capacity from its subsidiary[28]. - The company reported a significant increase in sales of TFT products, with revenue reaching ¥1,114,965,609.38, a 52.72% increase year-on-year[33]. - The revenue from the main product, polarizers, for the first half of 2021 was 1.1670628 billion RMB, accounting for 99.89% of the company's total revenue[48]. - The total profit for the first half of 2021 was CNY 93,458,726.70, which is an increase of 76.0% compared to CNY 53,132,825.98 in the same period of 2020[132]. Cash Flow and Assets - The net cash flow from operating activities was ¥132,521,164.30, an increase of 28.44% compared to ¥103,173,756.34 in the previous year[18]. - The company experienced a net cash decrease of ¥233,706,292.58, primarily due to the impact of last year's capital increase[29]. - Cash and cash equivalents at the end of the reporting period amounted to ¥428.93 million, representing 12.39% of total assets, down from 19.31% at the end of the previous year, primarily due to temporarily idle funds from a private placement[37]. - Total current assets increased to CNY 2,145,264,703.11 as of June 30, 2021, up from CNY 2,015,735,637.28 at the end of 2020, representing a growth of approximately 6.4%[119]. - Cash and cash equivalents decreased to CNY 428,926,917.11 from CNY 636,074,205.94, a decline of about 32.6%[118]. - The total cash inflow from investment activities was CNY 350,000,000.00, while cash outflow was CNY 666,308,736.10, resulting in a net cash flow from investment activities of -CNY 316,308,736.10, compared to -CNY 182,733,738.10 in the previous year[140]. Liabilities and Equity - Total liabilities increased to CNY 1,470,035,011.39 from CNY 1,439,147,667.04, marking a rise of about 2.1%[120]. - The company's equity attributable to shareholders increased to CNY 1,963,584,327.54 from CNY 1,834,667,849.11, a growth of about 7.0%[121]. - Short-term borrowings were ¥790.10 million, accounting for 22.82% of total assets, a minor increase from 21.70% last year, reflecting stable financing conditions[37]. - The company reported a total of ¥230.91 million in assets with restricted rights, including bank deposits and intangible assets pledged for loans[39]. Research and Development - Research and development expenses surged to ¥47,986,182.38, marking a 137.63% increase, attributed to the initiation of new R&D projects[29]. - Research and development expenses rose to CNY 47,986,182.38, up 137.3% from CNY 20,193,255.79 in the first half of 2020, indicating a strong focus on innovation[126]. Environmental and Social Responsibility - The company achieved a 100% collection rate for organic waste gas through a fully enclosed system and RTO treatment, ensuring compliance with environmental standards[60]. - A total of 263,993.74 yuan was donated for social welfare activities in the first half of 2021, reflecting the company's commitment to corporate social responsibility[63]. - The company reported no administrative penalties related to environmental issues during the reporting period[62]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has not engaged in any significant related party transactions or non-operating fund occupation during the reporting period[66][67]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[109]. - The company’s shareholders' meeting approved the profit distribution and capital increase plan on April 14, 2021[96]. Accounting Policies and Compliance - The company has implemented specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition to ensure accurate financial reporting[159]. - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial status and operational results accurately[160]. - The accounting period for the financial report covers January 1, 2021, to June 30, 2021[161].