顺博合金(002996) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,201,691,054.04, representing a 134.33% increase compared to ¥1,793,071,993.31 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥155,537,530.20, a 109.93% increase from ¥74,089,022.37 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥137,882,709.71, up 101.51% from ¥68,424,708.34 in the previous year[21]. - The basic earnings per share increased by 84.21% to ¥0.35 from ¥0.19 in the same period last year[21]. - The company's operating revenue reached ¥4,201,691,054.04, a year-on-year increase of 134.33%, primarily due to the increase in sales volume and prices of recycled aluminum alloy ingots[41]. - The cost of sales was ¥3,909,088,617.84, reflecting a 134.28% increase compared to the previous year, mainly due to rising raw material prices and increased procurement scale[41]. - The gross profit margin for the recycled resource utilization industry was 6.46%, with a slight decrease of 0.06% compared to the previous year[44]. - The company reported a net cash outflow from operating activities of ¥-232,067,791.92, a significant decrease of 254.64% compared to the previous year[41]. - The company’s short-term borrowings increased to ¥813,068,205.90, representing a year-on-year growth of 53.14% to meet operational funding needs[47]. - The accounts receivable increased to ¥1,561,518,363.66, accounting for 42.58% of total assets, due to increased sales revenue[47]. Operational Highlights - The company achieved a sales volume of 276,100 tons during the reporting period, representing an increase of over 80% year-on-year[34]. - The company focuses on the production and sales of recycled aluminum alloy ingots, utilizing domestic and some overseas recycled aluminum materials[29]. - The company has established extensive cooperation with domestic waste aluminum recycling channels, ensuring stable and timely supply of raw materials[30]. - The company is actively exploring the harmless comprehensive utilization of hazardous waste aluminum ash, which is expected to open new business growth opportunities[31]. - The company’s products are primarily sold to various die-casting supporting enterprises, with major applications in traditional and new energy vehicles, machinery, and electronics[32]. - The company operates under a "sales-driven production" model, maintaining high asset turnover efficiency and excellent process control[34]. - The company has a diversified regional layout with production bases in Chongqing, Guangdong, Jiangsu, and Hubei, enhancing its market reach[37]. - The company’s recycled aluminum production saves approximately 3.4 tons of standard coal and reduces carbon emissions to 2.1% of that produced by electrolytic aluminum for every ton produced[32]. - The company’s sales are primarily through direct sales, with over 90% of revenue generated from this channel[34]. - The company is positioned as a leading player in the domestic recycled aluminum industry, holding the top market share in the Southwest region[37]. Environmental Compliance - The company is classified as a key pollutant discharge unit, with specific emissions data indicating compliance with environmental standards for various pollutants[72]. - The total annual emissions for sulfur dioxide are reported at 15.2 tons, nitrogen oxides at 229.51 tons, and particulate matter at 32.1 tons, all within regulatory limits[72]. - The company has established measures to address potential risks from management challenges associated with expansion and talent shortages[63]. - The company has implemented a waste water recycling system, ensuring no external discharge of production wastewater[75]. - The company has established a hazardous waste management facility, complying with national regulations for hazardous waste handling[75]. - The company has received no administrative penalties for environmental issues during the reporting period[78]. - The company has successfully passed environmental protection acceptance for all operational projects, except for one ongoing project[76]. - The company emphasizes the importance of environmental protection and sustainable development in its operations[81]. - The company has developed a self-monitoring plan in accordance with its pollution discharge permit, with all monitoring results meeting standards[78]. Corporate Governance - The company has established long-term partnerships with suppliers and customers, focusing on mutual benefits and information sharing[80]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[85]. - The company accepted guarantees from related parties for bank financing, with a maximum annual amount not exceeding 1.5 billion CNY, and accepted guarantees totaling 800 million CNY during the reporting period[97]. - The company reported no significant litigation or arbitration matters during the reporting period[90]. - There were no major related party transactions or acquisitions during the reporting period[91][92][93][94][95]. - The company has no significant contracts or other major contracts to report during the reporting period[98][105]. - The company has engaged in wealth management with a total amount of 851.86 million CNY, with no overdue amounts or impairment provisions reported[105]. - The total amount of guarantees provided by the company accounted for 36.41% of the company's net assets[103]. - The company reported no penalties or rectifications during the reporting period[90]. - The company has no major related party transactions related to daily operations[91]. Financial Reporting and Accounting - Financial statements are prepared in accordance with the Enterprise Accounting Standards, reflecting the company's financial position and operating results accurately[169]. - The accounting period for the company is from January 1 to December 31 each year, with the functional currency being Renminbi[170][172]. - The company has established specific accounting policies for financial instruments impairment, fixed asset depreciation, and revenue recognition based on its operational characteristics[168]. - The company includes its subsidiaries in the consolidated financial statements, which are determined based on control[175]. - The company is committed to transparency and accuracy in its financial reporting, ensuring compliance with relevant accounting standards[169]. Shareholder Information - The total number of shares before the change was 439,000,000, with 87.93% being limited shares[110]. - The number of shareholders at the end of the reporting period was 25,344[112]. - The largest shareholder, Wang Zengchao, holds 25.19% of the shares, totaling 110,583,001 shares[112]. - The second-largest shareholder, Wang Zhenjian, holds 24.09% of the shares, totaling 105,768,000 shares[112]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[115]. - There are no preferred shares issued by the company during the reporting period[118]. - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[113]. - The total number of unrestricted shares is 53,000,000, accounting for 12.07% of the total shares[110]. - The company has not reported any changes in the holdings of directors, supervisors, and senior management during the reporting period[114]. - The company has not issued any bonds during the reporting period[121].