天晟新材(300169) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥289,516,960.29, a decrease of 30.74% compared to ¥418,005,449.77 in the same period last year[29]. - The net profit attributable to shareholders was -¥19,526,569.72, representing a decline of 712.85% from a profit of ¥3,186,193.63 in the previous year[29]. - The net profit after deducting non-recurring gains and losses was -¥20,351,567.20, down 1,023.16% from ¥2,204,553.83 in the same period last year[29]. - The net cash flow from operating activities was ¥25,310,019.69, a decrease of 56.79% compared to ¥58,573,642.83 in the previous year[29]. - Basic earnings per share were -¥0.0599, a decline of 711.22% from ¥0.0098 in the previous year[29]. - The company's revenue for the first half of 2022 was CNY 27,169,465.10, a decrease of 58.60% compared to CNY 65,628,686.41 in the same period of 2021[74]. - The operating profit for the first half of 2022 was -CNY 10,095,501.19, representing a decline of 258.52% from CNY 6,368,676.59 in the previous year[74]. - The net profit for the first half of 2022 was -CNY 10,095,501.19, down 258.53% from CNY 6,368,279.15 in the same period of 2021[74]. - The total comprehensive income for the period was 3,019,938.56 CNY, reflecting a decrease compared to the previous period[161]. Governance and Compliance - The board of directors and management confirmed the accuracy and completeness of the financial report, ensuring no misleading statements or omissions[4]. - The report outlines the company's governance structure, emphasizing transparency and accountability in management practices[4]. - The company did not report any discrepancies between international accounting standards and Chinese accounting standards for net profit and net assets during the reporting period[30]. - The company has established a strict quality control system, ensuring compliance with both national and international standards, particularly in high-end applications[45]. - The company actively fulfills its social responsibilities while creating value for shareholders[90]. - The company and its subsidiaries are not classified as key pollutant discharge units and have not faced any administrative penalties for environmental issues during the reporting period[88]. Research and Development - The company is actively engaged in research and development of new materials, which may impact future product offerings and market positioning[19]. - The company has a dedicated research institute for polymer materials, fostering innovation and technology incubation[39]. - The company focuses on developing rubber foam products and aims to enhance product technology to create high-end products with international standards, improving competitiveness and profitability[41]. - The company is committed to research in polymer foaming technology and aims to maintain market leadership through innovation and collaboration with international enterprises[43]. - The company has allocated 1.1 million for research and development in new technologies[164]. Market and Product Strategy - The company is involved in various subsidiaries and partnerships, indicating a diversified operational structure[18]. - The company is transitioning from a product supplier to a comprehensive solution provider, focusing on integrated production and post-processing to reduce costs and enhance competitiveness[44]. - The company is focusing on the research and development of high-performance membrane materials and industrial adhesive new materials[71]. - The company plans to enhance its risk control system and strengthen talent development to mitigate management risks associated with business expansion[76]. - The company aims to expand its international market presence and strengthen its global brand influence while managing risks related to overseas operations[77]. Financial Position - Total assets at the end of the reporting period were ¥1,535,748,490.42, down 3.33% from ¥1,588,686,186.01 at the end of the previous year[29]. - The net assets attributable to shareholders decreased by 3.63% to ¥436,914,714.77 from ¥453,351,346.46 at the end of the previous year[29]. - The company's total equity decreased from CNY 452,108,032.90 to CNY 435,565,955.33, a decline of approximately 3.0%[141]. - The total liabilities decreased from CNY 1,136,578,153.11 to CNY 1,100,182,535.09, a decline of approximately 3.2%[141]. - The company reported a negative retained earnings of CNY -736,998,792.11 as of June 30, 2022, compared to CNY -717,472,222.39 at the beginning of the year[141]. Shareholder Information - The company reported a total of 16,888 common shareholders at the end of the reporting period[126]. - The largest shareholder, Qingdao Ronghai National Investment Asset Management Co., holds 9.20% of shares, totaling 30,000,000 shares, which are frozen[127]. - The second-largest shareholder, Wu Haizhou, holds 7.80% of shares, totaling 25,423,066 shares, with 19,067,299 shares pledged[127]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[130]. - The company has no significant related party transactions during the reporting period[108]. Future Outlook - Future plans and projections mentioned in the report are not binding commitments, urging investors to maintain a risk-aware perspective[4]. - The company plans to issue up to 95,323,700 shares at a price of 5.56 CNY per share, raising a total of no more than 529.9998 million CNY for working capital[116]. - The company is exploring new strategies for growth, including potential mergers and acquisitions to enhance its market position[161]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[161].