冰山B(200530) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,094,285,620.97, representing a 25.29% increase compared to ¥873,403,414.46 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥14,584,210.01, an improvement of 38.21% from -¥23,604,345.52 in the previous year[19]. - The net cash flow from operating activities was -¥28,887,836.28, showing a 63.13% improvement compared to -¥78,350,688.75 in the same period last year[19]. - The total assets at the end of the reporting period were ¥5,877,895,817.75, a 3.46% increase from ¥5,681,568,328.36 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 1.16% to ¥3,336,469,482.70 from ¥3,375,609,788.07 at the end of the previous year[19]. - The basic earnings per share improved to -¥0.017 from -¥0.028, reflecting a 39.29% increase[19]. - The company reported a net profit attributable to shareholders of -¥1,458,000, indicating a loss but a reduction in loss compared to the previous year[31]. - The company reported a net loss from non-operating income of -¥2,701,535.40 during the reporting period[24]. - The company's operating profit was reported at -¥15,768,839.23, a decline from -¥27,588,926.34 in the same period last year[118]. - The net profit for the first half of 2021 was a loss of ¥16,906,427.39, compared to a profit of ¥6,784,306.30 in the first half of 2020[119]. Revenue and Costs - The company achieved a revenue of ¥1,094,285,620.97, representing a year-on-year increase of 25.29%[34]. - The company's operating costs rose to ¥950,404,769.26, an increase of 27.05% compared to the previous year[34]. - The total operating revenue for the reporting period was CNY 1,094,285,620.97, representing a year-on-year increase of 25.29% compared to CNY 873,403,414.46 in the same period last year[37]. - The revenue from the refrigeration and air conditioning industry accounted for 97.74% of total revenue, amounting to CNY 1,069,601,775.40, with a year-on-year growth of 24.80%[37]. - The total operating costs increased to ¥1,125,502,134.17, up 25.5% from ¥897,088,858.88 year-on-year[118]. - The sales expenses increased by 59.99% to ¥56,710,524.65, primarily due to the impact of the COVID-19 pandemic on sales activities in the previous year[34]. - The company experienced a significant increase in sales expenses, which rose to ¥56,710,524.65, up 60.0% from ¥35,446,794.72 year-on-year[118]. Investments and Assets - The total investment amount for the reporting period was ¥1,606,295,377.43, representing a 0.57% increase compared to ¥1,597,241,363.62 in the same period last year[48]. - The company holds 12,910,008 shares of Guotai Junan Securities Co., Ltd., with an initial investment cost of ¥12,910,008 and a current book value of ¥221,277,537.12 after a loss of ¥5,034,903.12 during the reporting period[49]. - The company’s total assets at the end of the reporting period were 3,407,743,764.97 CNY, showing a slight decrease from the previous year[124]. - The company’s total liabilities reached CNY 2,470,152,052.78, compared to CNY 2,232,362,040.64, marking an increase of around 10.67%[117]. - The company’s cash and cash equivalents decreased by 85.65% to CNY -60,589,772.47 from CNY -32,637,366.94 in the previous year[39]. - The inventory increased by 17.19% to CNY 857,546,805.51, attributed to increased orders and ongoing projects[44]. Shareholder Information - The total number of shares remained at 843,212,507, with a slight increase in limited shares from 3,058,879 to 3,191,439[94]. - The proportion of limited shares increased from 0.36% to 0.38% after the changes in shareholding[94]. - The total number of common shareholders at the end of the reporting period is 42,446, with 34,607 A-share shareholders and 7,839 B-share shareholders[98]. - The largest shareholder, Dalian Bingshan Group Co., Ltd., holds 20.27% of the shares, amounting to 170,916,934 common shares[98]. - SANYO Electric Co., Ltd. is the second-largest shareholder with an 8.72% stake, equivalent to 73,503,150 common shares[98]. Risk Management - The company faces risks including intensified market competition and slow market promotion of new products and technologies[5]. - The company has implemented measures to address risks related to increased market competition, slow market promotion of new products, and high accounts receivable[55]. Corporate Governance - The company has no significant litigation or arbitration matters during the reporting period[72]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[68]. - The company has no violations regarding external guarantees during the reporting period[69]. - The company did not engage in any entrusted financial management during the reporting period[86]. - The company did not report any significant matters that required explanation during the reporting period[88]. Research and Development - Research and development expenses increased by 24.37% to CNY 30,738,151.60 from CNY 24,715,021.28 in the previous year[39]. - The company is focusing on energy-saving and environmentally friendly products in line with national strategies for carbon peak and carbon neutrality[32]. - The company has developed a series of innovative products in the air conditioning and environmental sector, targeting specific markets such as hospitals and electronic factories[28]. Compliance and Regulations - The company has maintained compliance with environmental regulations, with no administrative penalties for environmental issues during the reporting period[63]. - The company’s financial statements were prepared based on the assumption of going concern, with no significant doubts regarding its ability to continue operations for the next 12 months[140]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows[142].