TLGD(SZ:300029)2021-08-24 16:00Financial Performance - The company's operating revenue for the first half of 2021 was ¥54,734,078.42, representing a significant increase of 9,088.34% compared to ¥595,690.88 in the same period last year[24]. - The net profit attributable to shareholders was -¥20,310,188.61, a decrease of 41.73% from -¥14,330,526.29 in the previous year[24]. - The basic and diluted earnings per share were both -¥0.100, a decrease of 42.86% from -¥0.070 in the same period last year[24]. - The company reported a net cash inflow from operating activities of ¥2,823,644.73, a 128.44% improvement compared to a net outflow of ¥9,928,989.78 in the prior year[36]. - The company's net loss for the first half of 2021 was CNY 18,020,171.23, compared to a net profit of CNY 1,000,000 in the first half of 2020[114]. - The total comprehensive income for the first half of 2021 was a loss of CNY 15,739,726.75, compared to a loss of CNY 14,330,526.29 in the same period of 2020, indicating a slight increase in comprehensive losses[117]. Assets and Liabilities - Total assets decreased by 19.85% to ¥176,985,736.07 from ¥220,807,920.85 at the end of the previous year[24]. - The total assets at the end of the reporting period were ¥176,000,000, with cash and cash equivalents increasing to ¥4,932,724.77, representing 2.79% of total assets, up from 0.33% the previous year[38]. - The company's current assets totaled RMB 102,584,835.91, down from RMB 148,004,725.95 at the end of 2020, indicating a reduction of about 31%[107]. - The total liabilities decreased to RMB 88,056,688.64 from RMB 99,014,662.56, representing a decline of about 11%[107]. - The company's total equity as of June 30, 2021, was CNY 3,620,400.40, down from CNY 17,037,675.40 at the end of 2020[113]. Cash Flow - The company reported a net cash flow from operating activities of CNY 2,823,644.73 for the first half of 2021, a significant improvement compared to a net outflow of CNY 9,928,989.78 in the first half of 2020[124]. - The ending balance of cash and cash equivalents was 4,932,724.77 yuan, a significant increase from 168,602.70 yuan at the end of the previous period[126]. - Cash inflow from financing activities totaled 12,700,000.00 yuan, up from 8,000,000.00 yuan in the same period last year[129]. Business Operations - The company has made progress in its new energy power station development and related sales, but the sustainability of these businesses remains uncertain[6]. - The company is under a delisting risk warning due to negative net profit and revenue below ¥100 million in the previous fiscal year[6]. - The company plans to accelerate the development of its main business while addressing historical issues and aims to achieve its established goals for the year[51]. - The company aims to leverage its industry resources and management team to maximize profits across the entire renewable energy project lifecycle[148]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,816[92]. - The largest shareholder, Daya Holdings Co., Ltd., holds 12.80% of the shares, totaling 25,598,494 shares[92]. - The company has not reported any significant changes in share capital or stock buybacks during the reporting period[91]. Compliance and Governance - The company has not experienced any major litigation or arbitration matters during the reporting period[71]. - The company has no significant environmental issues and complies with environmental protection requirements[61]. - The semi-annual financial report was not audited[104]. Future Outlook - The company anticipates challenges in securing development indicators for new energy projects due to increased competition in the industry following the national 3060 goals[50]. - Future guidance indicates a cautious outlook due to market volatility, with a projected growth rate of approximately 5% for the next fiscal year[136]. Accounting Policies - The company's financial statements are prepared in accordance with the relevant accounting standards, reflecting its financial position and operational results accurately[151]. - The company follows a fair value measurement approach for assets and liabilities in business combinations, recognizing goodwill when the purchase cost exceeds the fair value of identifiable net assets acquired[158].