Yekutanga Kicheni Uye Yekugezera Jun Kicheni Uye Yekugezera Misoro
Bhizinesi rakanakisa haringodi mari yakanaka yekushandisa uye purofiti, asi inodawo mari yakawanda. Mumakore achangopfuura, indasitiri yekugezera bhiza maitiro ari kuramba achiwedzera kuoneka. Iko kumhanya kwekuwedzera kwemusoro webhizinesi kwakawedzera kukurumidza, uye kubuda kwayo kwemari kwave kunetsa. Sekutaura kunoita, “chikafu muruoko, moyo hauvhunduke. Sanitary industry ane zvakawanda “zvokudya zvakasara”? Ndeupi bhajeti iri kunetsa?
Maererano nevachangobva kuziviswa 2021 mushumo wezvemari wehafu-pagore, Nhoroondo ye Dongpeng Holdings, Huida bathroom, Seagull, R & T, Solux tekinoroji, Jianlin kumba, Diou kumba nemamwe makambani manomwe ane chekuita nekugezera akabata mari (kupedza mari uye mari yakaenzana nesara) yezvese inodarika 5.5 mabhiriyoni yuan. Pakati pavo, Dongpeng Holdings yakasvika 2.1 mabhiriyoni yuan, kuwedzera kwe 24.79% gore negore. Zvichienzaniswa nenguva yakafanana gore rapfuura, Huida bathroom yakawedzera zvakanyanya, kubva 395 mamiriyoni yuan kuti 847 mamiriyoni yuan, kuwedzera kwe 114.63%. Kupera kwasara kwemari uye mari yakaenzana neR&T uye Solux Technology yakadzikira.
Cash uye mari yakaenzana pakupera kwenguva yeimwe neimwe yakanyorwa-inoenderana bhizinesi rine chekuita nekugezera
(unit: mabhiriyoni yuan)
| Semianual 2021 | Semianual 2020 | Gore negore shanduko | |
| Nhoroondo ye Dongpeng Holdings | 21.08 | 16.90 | 24.79% |
| Huida Sanitary Ware | 8.47 | 3.95 | 114.63% |
| Seagull Sumitomo | 6.13 | 5.44 | 12.73% |
| R&T | 4.48 | 5.13 | -12.64% |
| Vadivelu Comedy Solux Technology | 6.45 | 8.26 | -21.86% |
| Jianlin Home | 5.41 | 5.12 | 5.67% |
| Diou Home | 3.84 | 3.50 | 9.80% |
Kuyerera kwemari kubva kumabasa ekushanda.
Dongpeng yaive nekuwedzera nekukurumidza, uye mamwe makambani akachinja kubva kune yakanaka kuenda kune yakaipa
Kuyerera kwemari kubva kumabasa ekushanda chiratidzo chakakosha chekutonga kunaka kwekupona uye kusimba kwekambani. Kazhinji kutaura, bhizinesi rinoshanda kuyerera kwemari kwakanaka uye rinoramba richiwedzera, zvichiratidza kuti bhizinesi rekugadzira ropa rakasimba, ikozvino kushanda mamiriro akanaka, uye kuva nekwaniso yekukura zvine mwero.

Kuyerera kwemari kubva kumabasa ekushanda ebhizinesi rega rega rakanyorwa rine chekuita nekugezera
(Unit: mabhiriyoni yuan)
| Semianual 2021 | Semianual 2020 | Gore negore shanduko | |
| Nhoroondo ye Dongpeng Holdings | 4.78 | 1.29 | 270.37% |
| Huida Sanitary Ware | -1.37 | 3.14 | -143.54% |
| Seagull Sumitomo | 0.65 | 0.58 | 12.20% |
| R&T | 0.64 | 1.14 | -43.89% |
| Vadivelu Comedy Solux Technology | 0.74 | 0.98 | -24.71% |
| Jianlin Home | 0.5 | 2.36 | -78.92% |
| Diou Home | -0.6 | -4.38 | 86.34% |
Maererano neshumo rezvemari, muhafu yekutanga yegore rino, Dongpeng Holdings yaive nekukura nekukurumidza mukuyerera kwemari kubva kumabasa ekushanda, nekuwedzera kwegore negore kwe 270.37%. Dongpeng Holdings vakati kukura uku kwakakonzerwa zvakanyanya nekuwedzera kwemari yekushandisa semugumisiro wekukura kwemari. Mari yekambani yakagamuchirwa kubva mukutengeswa kwezvinhu nemasevhisi muhafu yekutanga yegore yakasvika 4.361 mabhiriyoni yuan, kuwedzera kwe 36.31% gore negore.
Unit: Yuan
| Items | Semianual 2021 | Semianual 2020 |
| I. Mari inoyerera kubva kumabasa ekushanda. | ||
| Mari yakagamuchirwa kubva mukutengesa kwezvinhu uye kupa mabasa | 4.361.149.642.14 | 3,199,427,662.98 |
| Kuwedzera kweNet mumadhipoziti nevatengi uye interbank deposits | ||
| Kuwedzera kwezvikwereti kubva kumabhanga makuru | ||
| Kuwedzera kweNet kwemari yakakweretwa kubva kune mamwe masangano emari | ||
| Mari yakagamuchirwa kubva kumaprimuamu einishuwarenzi ekutanga | ||
| Mari yese yakagamuchirwa kubva kumabasa einsurance | ||
| Net kuwedzera mune policyholders’ deposits uye mari yekudyara | ||
| Mari yakagamuchirwa kubva mubereko, mari nemakomisheni | ||
| Net kuwedzera kwemari inotamiswa mukati | ||
| Net kuwedzera kwemari kubva repo bhizinesi | ||
| Mari yese yakagamuchirwa kubva kune agency securities trading | ||
| Kudzoserwa kwemitero kwagamuchirwa | 15576389.95 | 21.955.757.42 |
| Imwe mari yakagamuchirwa ine chekuita nemabasa ekutungamira | 747,406,838.15 | 693.250.573.90 |
| Subtotal mari inopinda kubva kumabasa ekushanda | 5,124,132370.24 | 3,914,633,994.30 |
Iko kushanda kwemari yekuyerera kweHuida yekugezera muhafu yekutanga yegore rino yakashanduka kubva kune yakanaka kuenda kune yakaipa, kubva 314 mamiriyoni yuan kuti – 137 mamiriyoni yuan. Huida akatsanangura izvi “nekuda kwekubhadharwa kwebhangi rekugamuchira mabhiri”. Asi kubva 2021 Chirevo chemari chehafu-pagore chakaburitswa neHuida Sanitary, Huida Sanitary yekuvhura chiyero chekugamuchirwa kwebhangi ndeye 435 mamiriyoni yuan. Kuvhara kwayo kwepakati kwaive 362 mamiriyoni yuan, uye muripo chaiwo wakanga uri pamusoro 73.04 mamiriyoni yuan.
- Manotsi anobhadharwa
√Inoshanda □Haishande
Unit: Yuan Currency: RMB
| Type | Kuvhara chiyero | Kuvhura mwero |
| Commercial Promissory Note | ||
| Bank Kugamuchirwa | 361,590, 280. 63 | 434,627,999. 20 |
| Total | 361,590, 280. 63 | 434,627,999. 20 |
Mari yese yezvinyorwa zvakabhadharwa uye isina kubhadharwa pakupera kwenguva yaive $0.00.
Kunyangwe Diou Home yekushanda kwemari kuyerera muhafu yekutanga yegore rino yakawedzera ne 86.34% gore negore, the net amount yanga ichiri negative. Kubva pahafu yekutanga ye 2020, Diou Kumba kwekushandisa mari kuyerera kwatanga kuita zvisina kunaka. Iyo kambani yakati chikonzero chikuru ndechekuti “kunonoka kuunganidzwa nekuda kwekukanganisa kwedenda idzva rekorona. Mari yenguva dzose yezvinhu zvakatengwa pakugadzira uye zvimwe mari uye mabasa aibhadharwa senguva dzose. Net cash kubuda”. Gore rino, kuyerera kwemari kubva kumabasa kwakawedzera nekuda kwekuvandudzwa kwemubhadharo wekudzoreredza.
Pamusoro pe, R&T, Solux Technology uye Jianlin Imba yakatenga zvinhu, vakagamuchira mubhadharo webasa revashandi uye vakabhadhara mitero yakasiyana-siyana uye mari yakawedzera yakawanda, kuita mari yavo kubva mumabasa ekushanda zvese zvakaderera.

Kuyerera kwemari kubva kumabasa ekudyara.
Kuburitswa kwemari kubva kumabasa ekudyara kwakawedzera zvakanyanya kumakambani mazhinji
Kuyerera kwemari kubva kumabasa ekudyara ndiko kunyanya kutenga uye kuvaka midziyo yakatarwa, midziyo isingabatike uye kumwe kudyara kwenguva refu, mari yekudyara kuyerera kwemari. Mabhizinesi ekugezera anoenderera mberi nekuwedzera huwandu hwehuwandu hwekugadzira. Mari inoshandiswa pakutenga kodzero dzekushandisa ivhu, kuvakwa kwemiti, kutengwa kwemichina nemidziyo, etc. yakawedzerawo.
Muchikamu chekutanga chegore rino, Nhoroondo ye Dongpeng Holdings, Huida Sanitary Ware, Seagull Sumitomo, R&T, Vadivelu Comedy Solux Technology, Jianlin Home, Diou Home 7 makambani ari mumambure emari kubva kumabasa ekudyara haana kunaka. Izvi zvinoratidza kuti makambani aya anga aine mari yakawandisa nekuda kwekuwanda kuri kuita mari kubva mumabasa ekudyara. Pakati pavo, Dongpeng Holdings yaive nemari huru yekubuda mukuita zvekudyara, kupfuurisa 1.2 mabhiriyoni yuan.
Net mari inoyerera kubva mukudyara zviitiko zveimwe neimwe yakanyorwa ine chekuita neimba yekugezera
(Unit: mabhiriyoni yuan)
| Semianual 2021 | Semianual 2020 | Gore negore shanduko | |
| Nhoroondo ye Dongpeng Holdings | -12.85 | -3.46 | -271.60% |
| Huida Sanitary Ware | -1.08 | -3.73 | 71.18% |
| Seagull Sumitomo | -1.64 | -1.52 | -7.43% |
| R&T | -0.34 | -0.53 | 35.54% |
| Vadivelu Comedy Solux Technology | -0.63 | -2.09 | 69.90% |
| Jianlin Home | -1.92 | -2.95 | 34.84% |
| Diou Home | -2.12 | -2.42 | 12.33% |
Iwo makuru madhairekitori emakambani ekudyara mari anogona kukamurwa kuita: kuwedzera kwesimba uye kutora uye kuwedzera mari.
Semuyenzaniso, muna Ndira gore rino, Nhoroondo ye Dongpeng Holdings, Fengcheng Dongpeng, Jiangxi Dongpeng akasaina hurongwa “Investment Agreement” pamwe neHurumende yeVanhu veFengcheng City, JiangXi Province, kuisa mari mukuvaka kwehungwaru ceramic imba indasitiri yepaki chirongwa. Iyo mari muindasitiri yepaki inosanganisira 9 akangwara rock panel kugadzira mitsetse uye mapurojekiti ane gore negore kubuda kwe 2.6 miriyoni zvidimbu zvehungwaru hwakakwana hutsanana ware. Chibvumirano chinoratidza kuti mari yose yeprojekti inenge 5.08 mabhiriyoni yuan.
Pamusoro pe, Imba yeJianlin 540 miriyoni yuan kicheni uye yekugezera chigadzirwa mutsara wekuwedzera chirongwa vakaitawo mabiko makuru muna Ndira 12 gore rino. Nguva yekuvaka yeprojekti ndeye 18 mwedzi uye inotarisirwa kuiswa muna Chikunguru 2022. Huida Smart Home (Chongqing) Co., Ltd.'s Phase I chirongwa chakaiswawo zviri pamutemo munaKurume gore rino. Ikozvino iri muchikamu chechipiri chekuvaka, uye mari yose yeprojekti ndeye 1.5 mabhiriyoni yuan. Zvichakwanisa kuburitsa 2 miriyoni zvidimbu zvehungwaru zvigadzirwa zvehutsanana uye 150,000 seti yekugezera yakazara gore negore mushure mekupedzwa kwechikamu chechitatu, uye kukosha kwegore negore kunotarisirwa kusvika 2.5 mabhiriyoni yuan.
Kuyerera kwemari kubva kumabasa ekubhadhara mari.
Flight, Seagull yakawedzera kukwereta kwebhangi
Pamusoro pekushandisa kuyerera kwemari uye mari yekudyara, pane chimwe chiratidzo chakakosha chekuyerera kwekambani yemari – kubuda kwemari kubva kumabasa ekubhadhara mari. Kuburitsa ma bond and shares, pamwe nekubhadhara zvikwereti uye mari, zvese zvinokanganisa kubuda kwemari kubva kumabasa emari. Semuyenzaniso, kukwereta kubva kumabhanga uye kupa masheya kukwidza mari kunogona kubatsira mukuwedzera kwemari inopinda kubva mumabasa emari.. Mukupesana ne, kubhadhara zvikwereti zvebhangi nemubereko, uye kugovera migove kune vagovani kunogona kuwedzera mari inobuda kubva kumabasa emari.
Kubuda kwemari kwakashata kubva kumabasa ekupa mari kunoratidza kuti makambani ari kukwidza mari yekunze shoma uye akasununguka paruoko. Vane mari yekubhadhara zvikwereti zvebhangi nemubereko, pamwe nekugovera dividends back to shareholders.
Muhafu yekutanga yegore, Dongpeng Holdings yakagadzira yakakura mambure emari kubuda kubva mumabasa emari, zvinosanganisira 497 mamiriyoni. Dongpeng akati yainyanya kushandiswa kudzosera zvikwereti zvebhanga, kuderedza kukwereta kubhangi, uye kubhadhara migove kune vanogovana. Nepo Huida Sanitary Ware neSeagull Sumitomo vaive nekuwanda kwekubuda kwemari kubva kumabasa emari nekuda kwekuwedzera kukwereta kumabhangi..
Kuyerera kwemari kubva kumari zviitiko zveimwe neimwe yakanyorwa sanitary ware kambani
(Unit: mabhiriyoni yuan)
| Semianual 2021 | Semianual 2020 | Gore negore shanduko | |
| Nhoroondo ye Dongpeng Holdings | -4.97 | 3.24 | -253.24% |
| Huida Sanitary Ware | 4.53 | 3.16 | 43.41% |
| Seagull Sumitomo | 1.7 | 0.79 | 114.10% |
| R&T | -0.64 | -0.56 | -14.11% |
| Vadivelu Comedy Solux Technology | -0.81 | -0.71 | -15.34% |
| Jianlin Home | -0.48 | 0.79 | -160.57% |
| Diou Home | 1.07 | 7.53 | -85.78% |
Kuchengetedza kubuda kwakanaka kwemari ndiyo vimbiso yekusimudzira kwakasimba kwebhizinesi
Kuyerera kwemari kwebhizinesi hakungoratidzi masimbiro ekuchinja kwemari mumabasa ekushanda, mabasa ekudyara uye mabasa emari, asi zvakare kana capital yebhizinesi ine ruzha uye kana mashandiro uye kusimudzira kwakanaka.
Mumamiriro ekunze, bhizinesi rinongokwanisa kuona kurarama kwaro kana riine mari yakakwana. Kana iyo capital chain yakadzvanywa kana kutotyoka, zvinokwanisika kutarisana nedambudziko rechikwereti chakanyanya, kusanganisirwa mune rondedzero yevasina kurongeka vaurayi, kana kunyange kubhuroka uye kuvharirwa.
Makambani akanyorwa anogona achiri kuwana kupinda kwemari nekupa migove, kutengesa midziyo, chikwereti chebhangi, etc. kuvandudza kushandiswa kwemari. Semuyenzaniso, China Evergrande yakarasika 4 bhiriyoni yuan mubhizinesi rayo rekuvandudza zvivakwa muhafu yekutanga yegore rino, uye Evergrande Auto yakarasika 4.8 mabhiriyoni yuan. Yakabva yadzoreredza makumi emabhiriyoni emari nekutengesa kuenzana nekutengesa zvinhu kuti ive nechokwadi chekushanda kwakajairika kwekusimudzira chirongwa..
Zvisinei, zvemabhizinesi asina kunyorwa, nzira dzavo dzemari dzakanyanya kuroora. Kazhinji, vanokwereta kumabhanga, masangano akazvimirira kana vanhu. Zvisinei, mabhizinesi mazhinji madiki uye epakati nepakati ane simba risina simba rakazara anowanzo kuverengerwa mune rondedzero yevanotadza kana kutonzi vabhuroka nekuti vane capital capital yakatsemuka uye havakwanise kudzosera nenguva.. Maererano nenhamba dzisina kukwana, Muhafu yekutanga ye 2021, 91 sanitary ware mabhizinesi akaverengerwa murondedzero yevasina kurongeka vaurayi, kusanganisira matatu ezve hutsanana mabhizinesi anobatanidzwa muhuwandu hunosvika mamirioni gumi yuan kana kupfuura, zvine chekuita nezvikwereti zvebhangi zvisina kurongeka. ,
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