世名科技(300522) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 323,490,197.87, representing a 75.16% increase compared to CNY 184,683,791.61 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 63,801,766.64, up 61.18% from CNY 39,584,100.46 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 61,690,438.56, reflecting a 65.05% increase from CNY 37,376,978.02 in the same period last year[22]. - The basic earnings per share increased to CNY 0.2383, a rise of 61.23% compared to CNY 0.1478 in the previous year[22]. - The company reported a total non-operating income of ¥2,111,328.08, which includes government subsidies of ¥2,020,310.12 and investment management income of ¥498,255.37[26]. - The company achieved operating revenue of ¥323,490,197.87, a year-on-year increase of 75.16%[45]. - The net profit attributable to shareholders reached ¥63,801,766.64, reflecting a growth of 61.18% compared to the previous year[45]. - The company reported a total revenue of 133,380,370 CNY from its subsidiary Changshu Shiming, with a net profit of 16,063,253.5 CNY, contributing significantly to the overall performance[99]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 899,618,850.18, showing a slight increase of 0.68% from CNY 893,524,415.87 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased by 4.17% to CNY 755,243,647.36 from CNY 725,010,095.52 at the end of the previous year[22]. - The company's total liabilities decreased to CNY 153,848,764.42 from CNY 168,311,830.18 at the end of 2020, reflecting a reduction of 8.6%[189]. - The company's total assets included cash and cash equivalents of ¥111,861,586.52, down 10.30% from the previous year, mainly due to project payments[72]. - Accounts receivable increased significantly to ¥154,350,597.07, representing 17.16% of total assets, driven by sales growth and delayed customer payments[72]. Research and Development - R&D expenses amounted to ¥24,106,600, representing 7.45% of operating revenue, with a year-on-year increase of 119.56%[49]. - The company is focusing on the development of liquid dyeing technology and has successfully applied various liquid dyeing products in multiple domestic enterprises[44]. - Research and development investment amounted to ¥24,106,649.88, a significant increase of 119.56% year-on-year, highlighting the company's commitment to innovation[57]. - The company has established strategic cooperation with the China Textile Science Research Institute to advance polyester and polyamide liquid coloring technology, indicating strong progress in key projects[56]. Market and Sales - The company focuses on the R&D, production, and sales of nano color pastes, functional nano dispersions, and specialty additives, maintaining a leading position in the domestic market[29]. - Sales of the company's paint color pastes showed a steady increase during the reporting period, supported by the expansion of production capacity among leading domestic paint companies[29]. - The demand for latex color pastes, particularly for medical gloves, has significantly increased, with sales showing substantial growth compared to the previous year[29]. - The company is actively expanding its market presence and enhancing its service system to provide comprehensive solutions for customers[36]. - The company has strengthened its partnerships with leading domestic paint enterprises to enhance market penetration and product sales[48]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 37,291,021.71, which is a decrease of 24.13% compared to CNY 49,151,568.73 in the same period last year[22]. - The net cash flow from investment activities was -¥90,011,213.91, a decline of 105.81%, attributed to payments for the construction of new fiber-plastic material projects[66]. - The company has completed the investment of RMB 150.00 million in the 20,000-ton water-based color paste production line and self-use additive construction project[85]. - The total amount of raised funds is RMB 281.47 million, with RMB 59.47 million invested during the reporting period[82]. Environmental and Compliance - The company is committed to environmental safety management and has established facilities for wastewater treatment and air pollution control[115]. - The company invested in environmental facilities including rain and sewage pipeline renovations and hazardous waste storage improvements during the first half of 2021, achieving stable operation and compliance with emission standards[116]. - The company conducted emergency drills for hazardous waste and chemical spills in the first half of 2021, continuously improving its emergency response plan[117]. - The company executed an environmental self-monitoring plan, conducting monthly water quality tests and ensuring compliance with environmental protection requirements[119]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,529[166]. - The largest shareholder, Lü Shiming, holds 40.50% of the shares, totaling 109,469,322 shares, with a decrease of 36,489,774 shares during the reporting period[166]. - The company’s total share capital increased from 180,662,742 shares to 270,268,605 shares following a capital reserve transfer of 89,605,863 shares, with a cash dividend of RMB 2.00 per 10 shares distributed to shareholders[159].