CCID CONSULTING(02176)

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赛迪顾问(02176) - 2021 - 中期财报
2021-08-25 09:05
Financial Performance - The group's unaudited revenue for the six months ended June 30, 2021, was approximately RMB 94,435 thousand, an increase of about 97% compared to the same period last year[4] - The group's gross profit for the same period was approximately RMB 53,150 thousand, with a gross profit margin of approximately 56%, representing a 242% increase year-on-year[4] - The group's profit for the six months ended June 30, 2021, was approximately RMB 14,337 thousand, with profit attributable to equity holders of the company amounting to approximately RMB 15,874 thousand, a 199% increase compared to the same period last year[4] - Basic earnings per share for the six months ended June 30, 2021, were approximately RMB 2.27, compared to a loss of RMB 1.45 in the same period last year[4] - The group reported a total revenue of RMB 94,435,000 for the six months ended June 30, 2021, representing a significant increase compared to RMB 47,842,000 for the same period in 2020[23] - The group's pre-tax profit for the six months ended June 30, 2021, was RMB 22,848,000, compared to a pre-tax loss of RMB 13,713,000 for the same period in 2020[23][26] - The total expenses for the group amounted to RMB 41,285,000, leading to a net profit attributable to shareholders of RMB 15,874,000 for the reporting period[23] Cash Flow and Assets - The group's cash and cash equivalents at the end of the period were RMB 205,329 thousand, down from RMB 263,723 thousand at the beginning of the period[14] - The group's total assets as of June 30, 2021, were RMB 303,529 thousand, compared to RMB 353,105 thousand as of December 31, 2020[10] - The group's net current assets were RMB 214,714 thousand, showing an increase from RMB 210,492 thousand at the end of the previous year[10] - The group's non-current assets totaled RMB 44,590 thousand as of June 30, 2021, slightly down from RMB 45,185 thousand at the end of the previous year[8] - The group reported a net cash outflow from operating activities of RMB 58,060 thousand for the six months ended June 30, 2021, compared to a net cash outflow of RMB 40,927 thousand in the same period last year[14] Revenue Segmentation - The management and strategic consulting services segment generated revenue of RMB 47,208,000, while the market consulting services segment contributed RMB 17,615,000, and the information engineering supervision services segment brought in RMB 26,981,000[23] - Management and strategic consulting services generated revenue of approximately RMB 47,208 thousand, accounting for 50% of total revenue, a 75% increase from RMB 26,928 thousand in 2020[57] - Market consulting services saw revenue of approximately RMB 17,615 thousand, representing 19% of total revenue, a 147% increase from RMB 7,131 thousand in 2020[58] - Information engineering supervision services generated revenue of approximately RMB 26,981 thousand, accounting for 29% of total revenue, a 96% increase from RMB 13,783 thousand in 2020[59] - Other services contributed RMB 2,631 thousand, making up 2% of total revenue[61] Dividends and Shareholder Information - The board of directors did not recommend the distribution of dividends for the six months ended June 30, 2021[4] - The company reported no dividend distribution for the six months ended June 30, 2021, consistent with the same period in 2020[33] - The company has a total of 491,000,000 shares held by the China Electronic Information Industry Development Research Institute, representing approximately 70.14% of the issued share capital[93] - The China Software Testing Center holds 392,610,000 shares, accounting for about 56.09% of the issued share capital[95] Operational and Strategic Developments - The group plans to continue expanding its data platform services to enhance data information management for enterprises and government clients[20] - The group aims to leverage its consulting services to support government agencies and enterprises in strategic planning and investment decision-making[22] - The group has established stable working relationships with local governments and corporate clients through its subsidiary, Guangdong Saidi, which focuses on industrial park management services[19] - The group aims to enhance its governance structure and risk management mechanisms to improve operational standards[66] - The group is committed to developing the "CIDI Industrial Brain" platform, focusing on industry data and resource integration to strengthen market influence[65] Staffing and Employee Costs - Employee costs (excluding directors' remuneration) increased to RMB 52,442,000 in 2021 from RMB 40,178,000 in 2020[26] - The group employed 362 staff members as of June 30, 2021, implementing a flexible staffing policy to enhance efficiency and reduce costs[76] Financial Position and Liabilities - The group's capital structure as of June 30, 2021, shows total equity of RMB 259,304 thousand, with shareholders' equity amounting to RMB 200,936 thousand (77.5%) and non-controlling interests at RMB 58,368 thousand (22.5%)[78] - The capital to debt ratio as of June 30, 2021, was approximately 34%, a decrease from 62% as of December 31, 2020[83] - The group has no contingent liabilities as of June 30, 2021, maintaining a stable financial position[81] - The company's accounts payable as of June 30, 2021, totaled RMB 1,200 thousand, down from RMB 1,661 thousand as of December 31, 2020[42] Compliance and Governance - The company has adhered to the corporate governance code as stipulated in the listing rules during the reporting period[103] - The audit committee has reviewed the unaudited consolidated results for the six months ending June 30, 2021, and found them to comply with applicable accounting standards[101] - The board has regularly reviewed the risk management and internal control systems to ensure their effectiveness[106] - The board of directors remains unchanged from the previous annual report, with no changes in personal information[100] Future Outlook - The company aims to enhance its governance and management levels while focusing on becoming a leading high-end think tank in the industry[62] - The company plans to accelerate the integration of innovative industrial services, focusing on advanced manufacturing, digital economy, and smart connected vehicles[63] - The company is committed to digital transformation and providing comprehensive solutions to clients, integrating internal and external resources[63] Other Information - The group has subscribed to financial products with a total investment of RMB 46 million, expecting annualized returns of 3.15% and 3.75% for different products[70] - The company did not purchase, redeem, or sell any of its listed securities during the six months ending June 30, 2021[96] - There were no significant events affecting the group after the reporting period[102] - No significant acquisitions or disposals occurred as of June 30, 2021, indicating a focus on organic growth[75] - The company had no significant unrecognized deferred tax assets as of June 30, 2021, consistent with the same period in 2020[30] - The company did not incur any tax provision for Hong Kong profits tax for the six months ended June 30, 2021, as there was no taxable profit[29]