建新股份(300107) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥378,201,946.89, representing a 29.05% increase compared to ¥293,055,196.18 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached ¥35,305,761.32, a significant increase of 394.18% from ¥7,144,319.58 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥33,849,539.65, up 701.19% from ¥4,224,914.03 in the same period last year[22]. - The basic earnings per share increased to ¥0.0640, a rise of 392.31% compared to ¥0.0130 in the previous year[22]. - The total operating revenue for the first half of 2022 was CNY 378,201,946.89, an increase of 29.1% compared to CNY 293,055,196.18 in the same period of 2021[137]. - The total operating costs for the first half of 2022 were CNY 338,227,612.80, up from CNY 289,276,858.65 in the first half of 2021, reflecting a rise of 16.9%[137]. - The net profit for the first half of 2022 was CNY 35,305,761.32, compared to CNY 7,144,319.58 in the same period of 2021, indicating a significant increase[138]. - The total comprehensive income for the period was CNY 37,410,092.24, compared to CNY 7,813,400.14 in the same period last year, an increase of 377.5%[143]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,588,464,177.18, a slight decrease of 0.15% from ¥1,590,772,108.66 at the end of the previous year[22]. - The total assets as of June 30, 2022, were CNY 1,593,827,797.64, slightly down from CNY 1,594,031,398.20 at the start of the year[135]. - The total liabilities increased to CNY 165,323,231.27 as of June 30, 2022, compared to CNY 148,073,445.24 at the beginning of the year, representing an increase of 11.3%[136]. - The total liabilities at the end of the reporting period were 1.2 billion yuan, maintaining a manageable debt level[152]. Cash Flow - The net cash flow from operating activities was ¥74,547,016.06, down 10.77% from ¥83,543,888.93 in the same period last year[22]. - The net cash flow from operating activities for the first half of 2022 was CNY 75,244,429.19, a decrease of 9.4% compared to CNY 83,532,139.55 in the same period of 2021[147]. - The total cash inflow from operating activities was CNY 266,022,616.06, down 39% from CNY 436,287,394.99 year-on-year[147]. - The net cash flow from investment activities was -CNY 114,169,292.25, improving from -CNY 199,729,712.46 in the first half of 2021[148]. - The net cash flow from financing activities was -CNY 78,496,908.34, an improvement from -CNY 157,200,085.68 in the first half of 2021[148]. Research and Development - The company has increased its R&D investment to drive market expansion and improve product competitiveness[35]. - Research and development investment increased by 44.20% to ¥16.96 million from ¥11.76 million, reflecting the company's commitment to innovation and new profit growth points[44]. - The company has initiated research and development for new technologies aimed at enhancing production efficiency[152]. Market Strategy and Operations - The company has focused on enhancing operational efficiency and management levels to counteract rising raw material costs and ensure stable profit growth[35]. - The company aims to optimize its industrial chain structure with a strategy of "expanding horizontally and strengthening vertically"[34]. - The company is positioned in the fine chemical industry, with its products serving as intermediates for various applications in pharmaceuticals, dyes, and composite materials[30]. - The company plans to expand its market presence and invest in new product development to drive future growth[152]. Environmental and Social Responsibility - The company is committed to increasing investment in environmental protection to meet stricter regulatory standards[67]. - The company has established a comprehensive safety production system to mitigate risks associated with the use of flammable and explosive chemicals[68]. - The company actively fulfills social responsibilities, integrating economic development with social responsibility, and has been recognized for its sincere return to shareholders, ranking first in the "Sincere Return List" by the China Listed Companies Association[82]. Shareholder Information - The company did not distribute cash dividends or bonus shares for the first half of 2022[74]. - The total number of shareholders at the end of the reporting period was 26,919, with no preferred shareholders having restored voting rights[116]. - The largest shareholder, Zhu Shouchan, holds 39.11% of the shares, totaling 215,768,643 shares[116]. Risks and Challenges - The management has highlighted potential macro policy risks and market risks that may impact the company's performance[3]. - The company is facing risks related to macroeconomic policies, market demand fluctuations, and potential impacts from the COVID-19 pandemic[65]. - The company is closely monitoring foreign exchange fluctuations to mitigate risks associated with its export business[66].