博汇股份(300839) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,149,130,585.40, representing an increase of 80.65% compared to CNY 636,099,716.45 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 42,500,787.26, a significant increase of 646.43% from CNY 5,693,906.36 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 38,673,123.77, up 645.06% from CNY 5,190,600.67 in the same period last year[19]. - The basic earnings per share increased to CNY 0.2418, a rise of 646.30% compared to CNY 0.0324 in the previous year[19]. - The total operating revenue for the first half of 2022 reached CNY 1,149,130,585.40, a significant increase from CNY 636,099,716.45 in the same period of 2021, representing an increase of approximately 80.5%[146]. - The total profit for the first half of 2022 was CNY 41,066,823.25, compared to CNY 11,602,045.28 in the same period of 2021, representing an increase of approximately 253%[151]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,984,776,665.51, reflecting a growth of 15.99% from CNY 1,711,233,681.65 at the end of the previous year[19]. - The company's total liabilities reached CNY 1,099,386,894.00 as of June 30, 2022, compared to CNY 857,528,697.40 at the beginning of the year, reflecting a significant increase[141]. - The total equity attributable to the parent company reached CNY 885,389,771.51 as of June 30, 2022, compared to CNY 853,704,984.25 at the start of the year[141]. - The total current assets amounted to CNY 990,029,182.71 as of June 30, 2022, an increase from CNY 711,288,494.17 at the beginning of the year[139]. Cash Flow - The net cash flow from operating activities was negative at CNY -110,076,059.17, worsening by 65.68% compared to CNY -66,440,806.28 in the same period last year[19]. - The cash flow from operating activities showed a net outflow of CNY 110,076,059.17, worsening from a net outflow of CNY 66,440,806.28 in the first half of 2021[153]. - The cash flow from investing activities resulted in a net outflow of CNY 9,860,520.24, compared to a net outflow of CNY 59,172,186.27 in the same period of 2021, indicating an improvement[155]. - The cash flow from financing activities generated a net inflow of CNY 100,983,097.59, compared to CNY 147,199,994.38 in the first half of 2021, showing a decrease in financing activity[155]. Research and Development - The company's R&D investment increased by 122.37% to CNY 20,365,838.28, reflecting a heightened focus on research activities compared to CNY 9,158,574.55 in the previous year[39]. - Research and development expenses for the first half of 2022 amounted to CNY 20,365,838.28, up from CNY 9,158,574.55 in the first half of 2021, which is an increase of approximately 122.5%[147]. - The company is focusing on enhancing its R&D capabilities to drive innovation and competitiveness in the market[164]. Risk Management - The company faces risks including fluctuations in raw material prices and changes in tax policies, which are detailed in the risk management section[3]. - The company is actively managing supplier relationships to mitigate risks associated with concentrated suppliers and potential raw material shortages[70]. - The company emphasizes risk management in its financial derivatives trading, focusing on hedging against currency and commodity price fluctuations[62]. Environmental Compliance - The wastewater discharge (COD) concentration was 80.04 mg/L, well below the standard of 1000 mg/L[81]. - The company has implemented measures to ensure compliance with environmental standards, with no reported exceedances[81]. - The company has established wastewater treatment facilities, with wastewater being pre-treated and then disposed of by a qualified third party, Ningbo Huqing Environmental Protection Co., Ltd[84]. - The company has a comprehensive emergency response plan for environmental incidents, which was re-registered in June 2022[86]. Corporate Governance - The company has elected two new independent directors during the reporting period[77]. - The first extraordinary general meeting of 2022 had an investor participation rate of 55.37%[76]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[129]. Shareholder Information - The major shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.13% of the shares, totaling 91,630,110 shares, with no changes during the reporting period[126]. - The number of shareholders at the end of the reporting period was 9,795, with significant holdings concentrated among the top shareholders[126]. - The company plans to release 21,145,410 shares from lock-up for the major shareholder on June 30, 2023[124]. Financial Reporting - The financial report for the first half of 2022 was not audited[137]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2022[176]. - The financial report was approved by the board of directors on August 29, 2022, indicating the completion of the reporting process for the first half of 2022[173].