飞鹿股份(300665) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥240.65 million, representing a 31.09% increase compared to ¥183.58 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached approximately ¥3.51 million, a significant increase of 102.60% from ¥1.73 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥2.03 million, up 282.43% from ¥529,855.23 in the same period last year[21]. - The basic earnings per share increased by 45.07% to ¥0.0206 from ¥0.0142 in the previous year[21]. - The company reported a net cash flow from operating activities of approximately -¥44.72 million, an improvement of 11.83% compared to -¥50.72 million in the same period last year[21]. - The company's revenue for the reporting period reached ¥240,652,846.77, representing a year-on-year increase of 31.09% compared to ¥183,582,620.15 in the previous year[51]. - The gross profit margin for anti-corrosion coatings improved by 5.96% to 32.83%, while the gross profit margin for waterproof coatings increased by 3.09% to 30.38%[53]. - The company reported a total investment of CNY 33,640.86 million in various projects, with a completion rate of 18.54%[72]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥1.44 billion, reflecting a 7.05% increase from ¥1.35 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately ¥538.03 million, a 2.61% increase from ¥524.35 million at the end of the previous year[21]. - The asset-liability ratio at the end of the reporting period was 62.01%, an increase of 1.40% from the previous year[185]. - Current liabilities decreased to CNY 484,072,216.16 from CNY 537,926,002.58, a reduction of about 10%[192]. - Non-current liabilities increased to CNY 411,577,406.55 from CNY 279,952,419.95, marking a rise of approximately 47%[192]. - The total liabilities increased to CNY 895,649,622.71 from CNY 817,878,422.53, an increase of about 9.5%[192]. Investments and Projects - The company has invested RMB 66.36 million in a new high-solid content water-based coating project, with a cumulative investment of RMB 188.64 million[63]. - The waterproof materials project has seen an investment of RMB 37.87 million, with a cumulative investment of RMB 137.51 million[63]. - The company has ongoing non-equity investments totaling RMB 104.22 million during the reporting period, with a cumulative investment of RMB 326.16 million[63]. - The company has established long-term partnerships with major players in the rail transit market, enhancing its competitive advantage in corrosion protection and waterproofing solutions[30]. - The company has successfully secured contracts for high-speed rail and urban rail projects, with total bid amounts exceeding CNY 100 million[34]. Research and Development - The company has established a strong R&D team and partnerships with multiple research institutions to enhance its technological capabilities in the field of coatings[41]. - The company's R&D investment increased by 45.32% to ¥8,050,685.34 from ¥5,539,996.41, reflecting a commitment to enhancing product development[51]. - The company has actively researched the smart coating market and is testing compatibility with existing smart coating equipment, aiming to reduce coating costs and improve service standardization[47]. - The company has developed a range of environmentally friendly, high-solid content, solvent-free coatings for civil construction and municipal engineering applications[32]. Environmental Compliance - The company reported compliance with environmental standards, with all monitored pollutants meeting regulatory limits[105]. - Total emissions of volatile organic compounds (VOCs) were recorded at 0.1295 tons, significantly below the allowable limit of 80 mg/m3[105]. - The company is actively monitoring and managing its emissions to maintain compliance with environmental regulations[106]. - The wastewater treatment facility achieved compliance with discharge standards, with total nitrogen at 2.77 mg/L and ammonia nitrogen at 0.176 mg/L, both within permissible limits[107]. - The company has implemented advanced treatment facilities to ensure all emissions are treated before release[106]. Corporate Governance - The company has made adjustments to its management team, including the election of new independent directors and supervisors[99]. - The company held its annual general meeting with a participation rate of 48.07% on May 7, 2021[98]. - The company is committed to complying with national laws and contributing to social responsibility in line with the new era of development[94]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[80][81][82]. Shareholder Information - The company’s total share capital increased to 173,264,515 shares due to the conversion of 2,651,755 shares from convertible bonds and a capital reserve increase of 49,045,892 shares[154]. - The largest shareholder, Zhang Weiguo, holds 24.92% of shares, totaling 43,177,729 shares, with a recent increase of 12,336,494 shares[164]. - The total number of shareholders is 7,660, with significant shareholders holding over 5% of ordinary shares[164]. - The company has a stock incentive plan in place, with 1.47 million restricted shares granted to 34 incentive recipients as part of its 2019 plan[101]. Risk Management - The company has acknowledged potential risks in its future operations and has outlined corresponding measures to address these risks[5]. - The company faces risks from fluctuations in raw material prices, which account for approximately 85% of total product costs, primarily influenced by international oil prices[90]. - The company has implemented a strict customer credit assessment process to mitigate accounts receivable risks, which have increased due to the expansion of its national layout strategy[92]. - The company aims to enhance market development efforts and optimize customer and product structures to mitigate potential impacts from economic uncertainties[90].