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博通股份(600455) - 2017 Q2 - 季度财报
2017-08-11 16:00
Financial Performance - The company reported a total revenue of 4,895,525.20 RMB for the "Jin Tu Project" application system development, with 918,750 RMB already paid by Guangzhou Jiesai, leaving a balance of 3,976,775.20 RMB to be received[10]. - The company's operating revenue for the first half of 2017 was ¥81,437,569.60, representing a 9.79% increase compared to ¥74,177,232.84 in the same period last year[24]. - The net profit attributable to shareholders was a loss of ¥1,473,148.53, an improvement from a loss of ¥6,266,563.99 in the previous year[24]. - The net cash flow from operating activities was a negative ¥44,749,788.27, slightly better than the negative ¥50,114,711.80 from the previous year[24]. - Total assets decreased by 13.16% to ¥587,210,819.34 from ¥676,208,829.65 at the end of the previous year[24]. - The company's net assets attributable to shareholders decreased by 1.19% to ¥122,764,864.74 from ¥124,238,013.27 at the end of the previous year[24]. - The basic earnings per share for the first half of 2017 was -¥0.024, an improvement from -¥0.100 in the same period last year[25]. - The net profit attributable to the parent company was a loss of CNY 1,473,148.53, which is a reduction in loss by CNY 4,793,415.46 compared to the previous year[46]. - The net loss for the first half of 2017 was CNY 348,588.23, compared to a net loss of CNY 5,317,824.39 in the previous year, indicating a significant improvement[109]. - The total operating revenue for the first half of 2017 was CNY 81,437,569.60, an increase of 9.1% compared to CNY 74,177,232.84 in the same period last year[108]. Legal and Compliance Issues - The company is currently involved in a legal dispute with Guangzhou Jiesai over unpaid contract amounts totaling 4,675,075 RMB, which has been partially resolved through a settlement agreement[9]. - The company has initiated legal proceedings against Guangzhou Jiesai Technology Co., Ltd. for unpaid contract amounts totaling 4,675,075 yuan, following multiple payment reminders[63]. - A settlement was reached with Guangzhou Jiesai, resulting in a final settlement amount of 4,895,525.20 yuan, with 3,976,775.20 yuan still owed to the company[64]. - The company has not reported any major litigation or arbitration matters other than the ongoing case with Guangzhou Jiesai[72]. - The company has not violated any regulatory decision-making procedures in providing guarantees to external parties, maintaining compliance with legal standards[6]. Business Operations and Strategy - The company operates in the computer information technology and higher education sectors, with three subsidiaries and one joint venture[31]. - The main business includes the development of software products for e-government information systems, primarily serving national land resource management departments[32]. - The company aims to transition from a project-based model to a product-based model, focusing on customized software development and related services[32]. - The company is actively expanding its electronic government application systems to enhance competitiveness in the computer business[33]. - The company is assessing the impact of the revised Private Education Promotion Law on its future operations, particularly regarding the establishment of non-profit versus for-profit educational institutions[7]. - The company is focusing on expanding its computer information technology business and enhancing its middleware platform for better market adaptability[42]. - The company plans to continue exploring major asset restructuring opportunities when conditions are favorable, but faces uncertainties regarding approval and implementation due to regulatory changes from the China Securities Regulatory Commission[60]. Financial Health and Risks - The company faced significant risks in the computer information technology sector due to intense market competition and the need for continuous product innovation and customer service enhancement[6]. - The company has experienced challenges with major asset restructuring, having initiated and subsequently terminated multiple restructuring plans since October 2015, impacting its business development[8]. - There is a significant risk of talent loss in management, technology research and development, and education sectors, which could adversely affect the company's operations and management[62]. - The company has been actively improving its existing computer information technology and higher education businesses to mitigate the adverse effects of restructuring on these operations[61]. - The company is closely monitoring macroeconomic trends and national policies to proactively adjust its business plans and product structures, aiming to enhance overall competitiveness[61]. Shareholder and Capital Structure - The total number of ordinary shareholders at the end of the reporting period was 4,707[83]. - The largest shareholder, Xi'an Economic Development Group Co., Ltd., held 12,868,062 shares, representing 20.60% of the total shares[85]. - The second-largest shareholder, Yan Minxi, held 2,185,842 shares, accounting for 3.50%[85]. - The company reported no changes in its total share capital or share structure during the reporting period[82]. - The company has not proposed any profit distribution or capital reserve conversion plans for the half-year period[69]. Research and Development - Research and development expenses increased by 5.99% to CNY 2,829,767.96, driven by increased investment in computer information technology[50]. - The company recognizes research and development expenditures based on their nature, distinguishing between research and development phases, with development costs capitalized under specific conditions[192]. Asset Management - The company reported a significant decrease in cash and cash equivalents, down by 58.18% to CNY 47,868,573.32, primarily due to expenditures related to the subsidiary's operations[41]. - The company’s short-term borrowings decreased by 100% to CNY 0, as the subsidiary repaid its bank loans[41]. - The company’s long-term borrowings increased by CNY 20,000,000.00, reflecting new financing for the subsidiary[41]. - The company’s prepayments decreased by 66.45% to CNY 35,683,467.25, due to the recognition of previously collected tuition fees[41]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties, ensuring financial integrity[6]. Educational Operations - The independent college, a joint venture with Xi'an Jiaotong University, has been approved to offer full-time undergraduate education since May 2004, with tuition and accommodation fees as primary revenue sources[36]. - The independent college's enrollment scale is approved by the Shaanxi Provincial Education Administration, and tuition fees are regulated by the provincial pricing authority[36]. - The independent college is positioned as a leading institution in Shaanxi Province and ranks among the top independent colleges in the country, with a focus on application-oriented talent cultivation[39]. - The education quality is the core driver for the independent college's development, leveraging the strong faculty and management from Xi'an Jiaotong University[37]. - The independent college's operational model may be significantly impacted by the recent amendments to the Private Education Promotion Law, allowing for the establishment of either non-profit or for-profit institutions[37].
博通股份(600455) - 2017 Q1 - 季度财报
2017-04-26 16:00
西安博通资讯股份有限公司 2017 年第一季度报告 公司代码:600455 公司简称:博通股份 西安博通资讯股份有限公司 2017 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | 单位:元 币种:人民币 | | --- | | | | | 本报告期末 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 比上年度末 | | | | | 增减(%) | | 总资产 | 593,223,803.74 | 676,208,829.65 | -12.27 | | 归属于上市公司股东的净资产 | 121,479,180.51 | 124,238,013.27 | -2.22 | | 期末总股本 | 62,458,000.00 | 62,458,000.00 | 0.00 | | | 年初至报告期末 | 上年初至上年 | 比上年同期 | | | | 报告期末 | 增减(%) | | 经营活动产生的现金流量净额 | -23,551,572.03 | -27,570,368.18 | 不适用 | | | 年初至报告期末 | 上年初至上年 | 比上年同期 | | | | 报 ...
博通股份(600455) - 2016 Q4 - 年度财报
2017-03-24 16:00
Financial Performance - The company reported a net loss of CNY 9,990,251.64 for the fiscal year 2016, with an undistributed profit of CNY -91,228,047.84 as of December 31, 2016, leading to a proposal of no profit distribution for the year [5]. - The company's operating revenue for 2016 was ¥161,708,227.58, a decrease of 6.09% compared to ¥172,196,432.40 in 2015 [24]. - The net profit attributable to shareholders for 2016 was a loss of ¥9,990,251.64, representing a decline of 414.29% from a profit of ¥3,178,677.57 in 2015 [24]. - The cash flow from operating activities for 2016 was ¥26,976,151.94, down 34.30% from ¥41,058,140.70 in 2015 [24]. - The total assets at the end of 2016 were ¥676,208,829.65, a slight decrease of 0.47% from ¥679,375,447.51 at the end of 2015 [24]. - The basic earnings per share for 2016 was -¥0.160, a decrease of 413.73% compared to ¥0.051 in 2015 [25]. - The weighted average return on equity for 2016 was -7.730%, a decrease of 10.13 percentage points from 2.396% in 2015 [25]. - The company reported a total revenue of 1,039,486.63 in the reporting period, with significant contributions from non-operating income [30]. - The company reported a total revenue of ¥161,708,227.58, representing a year-on-year decrease of 6.09% [49]. - The net profit attributable to the parent company was a loss of ¥9,990,251.64, a significant decline of 414.29% compared to the previous year [49]. - The operating profit was reported at -¥8,576,431.95, which decreased by ¥5,607,735.49 year-on-year [53]. Asset Restructuring and Legal Issues - The company has experienced challenges with major asset restructuring, having initiated a significant restructuring plan in October 2015, which was ultimately terminated in April 2016 and again in September 2016, impacting its business development [9]. - The company is currently involved in a civil lawsuit against Guangzhou Jiesai Technology Co., Ltd. for unpaid contract amounts totaling CNY 4,675,075, with the case accepted by the court in March 2017 [11]. - The company faced challenges in 2016 due to the termination of two major asset restructuring plans, which negatively impacted its revenue and operational performance [99]. - The company is pursuing legal action against Guangzhou Jiesai Technology Co., Ltd. for unpaid contract amounts totaling 4,675,075 yuan related to a project completed in 2012 [163]. - The company filed a civil lawsuit against Guangzhou Jiesai on March 13, 2017, claiming a remaining contract payment of CNY 1,081,250 and a penalty of CNY 154,296.22 for Contract One, and a total contract payment of CNY 3,593,825 with a penalty of CNY 512,844.98 for Contract Two [164]. Market and Competitive Environment - The company faced significant risks in the computer information technology sector due to intense market competition and the need for continuous product development and customer service enhancement [8]. - The company operates primarily in two sectors: computer information technology and higher education, with three wholly-owned subsidiaries and one joint venture [33]. - The main business of the computer information technology segment focuses on e-government informationization related to land resources, with significant applications in various administrative departments [34]. - The company is among the top five providers in the domestic land resources informationization market, indicating a strong competitive position [37]. - The coal mining informationization sector has been experiencing a downturn, impacting revenue and profit margins compared to land resources informationization [34]. - The company is actively expanding its product offerings and enhancing its middleware platform to capture a larger market share in land resources informationization [35]. - The company is focusing on land resource information technology, with clients primarily being state-owned large and medium-sized coal mines [88]. - The company is facing intense competition in the land resource information market, with over ten strong competitors [91]. Educational Sector Performance - The higher education segment, established in collaboration with Xi'an Jiaotong University, operates as an independent college, generating revenue primarily from tuition and accommodation fees [38]. - The independent colleges in Shaanxi Province, including the city college, ranked first in the province and are among the top in the country, with a total of 266 independent colleges nationwide [41]. - The city college has established 41 undergraduate programs across 10 departments, continuously enhancing its social reputation and influence [41]. - The employment rate for graduates from the city college has consistently exceeded 95% over the past three years, indicating strong job market performance [45]. - The number of enrolled students in the urban college decreased significantly, leading to reduced operational income and increased educational costs [49]. - Xi'an Jiaotong University City College achieved a net profit of 8,644,581.76 RMB in 2016, a decrease of 11.34% compared to the previous year due to lower enrollment numbers [83]. - The total revenue for the City College was 128,434,654.75 RMB, down from 132,044,920.32 RMB in the previous year, indicating a decline of approximately 2.3% [85]. - The operating profit for the City College was 8,249,145.48 RMB, compared to 9,555,211.84 RMB in the previous year, reflecting a decrease of about 13.6% [85]. Research and Development - The company’s research and development expenditure increased by 6.02% to ¥5,480,617.62, reflecting a commitment to enhancing software technology capabilities [56]. - The total R&D investment reached CNY 5,480,617.62, which is 3.39% of the total revenue [73]. - The company has enhanced its computer information technology business by developing a middleware platform that supports rapid implementation and zero-code development [44]. - The company emphasizes the importance of internal control and risk prevention to improve management levels and ensure sustainable development [101]. Shareholder and Governance Matters - The company has committed to maintaining a transparent process for cash dividend policy adjustments, ensuring compliance with regulations [114]. - The company has actively sought investor opinions regarding the cash dividend policy revision, reflecting a commitment to shareholder engagement [114]. - The company completed a stock buyback plan on March 7, 2016, acquiring 127,830 shares, which represents 0.20% of the total share capital [120]. - The major shareholder, Jifa Group, committed to not reducing its stake in the company from March 7, 2016, to September 7, 2016, and fulfilled this commitment without any share reduction [120]. - The company has established a governance structure with independent directors to enhance oversight and accountability [189]. - The total remuneration for all directors, supervisors, and senior management from the company during the reporting period amounted to 1.3678 million yuan before tax [195]. Employee Management and Training - The company has a total of 702 staff, with 190 in the parent company and 512 in major subsidiaries [198]. - The number of technical personnel within the company was 399, representing approximately 56.8% of the total workforce [198]. - The company emphasizes a performance-based salary system, gradually increasing the proportion of performance pay for middle and senior management [199]. - Employee training programs were conducted to enhance overall employee quality and improve the company's competitive edge [200].
博通股份(600455) - 2016 Q3 - 季度财报
2016-10-28 16:00
西安博通资讯股份有限公司 2016 年三季度报告 公司代码:600455 公司简称:博通股份 西安博通资讯股份有限公司 2016 年第三季度报告 1 / 25 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 12 | 西安博通资讯股份有限公司 2016 年三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上 年度末增减(%) | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 706,117,111.30 | | 679,375,447.51 | | | | 3.94 | | 归属于上市公司股东的净资产 | 129,775,760.13 | | 134,228,264.91 | | | | -3.32 | | | 年初至报告期末 | | 上年初至上年报告 | | 比上年同期增减 | ...
博通股份(600455) - 2016 Q2 - 季度财报
2016-08-19 16:00
Financial Performance - The company's operating revenue for the first half of 2016 was ¥74,177,232.84, a decrease of 13.05% compared to ¥85,309,709.01 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2016 was -¥6,266,563.99, compared to -¥1,573,340.86 in the same period last year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,645,585.19, compared to -¥2,331,337.49 in the same period last year[22]. - The net cash flow from operating activities was -¥50,114,711.80, compared to -¥47,996,760.12 in the same period last year[22]. - The total revenue for the first half of 2016 was CNY 74,177,232.84, reflecting a decline of 12.82% compared to the previous year[45]. - The net profit attributable to the parent company was -¥6,266,563.99, down by ¥4,693,223.13 from the previous year[28]. - The net profit for the first half of 2016 was a loss of CNY 8,483,637.55, compared to a loss of CNY 3,733,334.54 in the previous year, indicating a worsening performance[126]. - The company's total comprehensive income for the period decreased by CNY 8,483,637.55, reflecting a significant decline in profitability[139]. Assets and Liabilities - The total assets at the end of the reporting period were ¥619,735,243.49, a decrease of 8.78% from ¥679,375,447.51 at the end of the previous year[22]. - The total liabilities were RMB 442,370,343.83, compared to RMB 496,692,723.46 at the beginning of the period, reflecting a decrease of about 10.9%[115]. - The total assets as of June 30, 2016, were CNY 170,093,669.13, down from CNY 184,882,454.66 at the beginning of the year[118]. - The total equity attributable to shareholders of the parent company was CNY 83,246,314.45, down from CNY 91,729,952.00 at the beginning of the year[119]. Shareholder Activities - The company’s largest shareholder, Jingfa Group, plans to increase its stake in the company with an investment of approximately CNY 5 million, pending regulatory approval[59]. - The company has not engaged in any fundraising or investment activities during the reporting period[52]. - The company confirmed the existence of a concerted action relationship among Huang Yongfei and six others, who are considered concerted actors in stockholding[68]. - The company has committed to not reducing its shareholding in the next six months, ensuring stock price stability[96]. Operational Changes and Strategies - The company plans to enhance internal management and increase R&D efforts to improve market competitiveness and aim for profitability in the second half of 2016[31]. - The company is currently undergoing a major asset restructuring process, which remains uncertain[31]. - The company is focusing on enhancing its middleware platform and expanding its product line in the computer information technology sector to strengthen its market competitiveness[46]. - The company is actively developing e-government software for land resources, aiming to enhance its core competitiveness in the market[39]. Cash Flow and Expenses - The cash flow from operating activities showed a net outflow of CNY 50,114,711.80, slightly worse than the outflow of CNY 47,996,760.12 in the same period last year[128]. - The cash flow from investing activities resulted in a net outflow of CNY 5,759,322.54, a significant decrease from the inflow of CNY 25,101,393.98 in the previous year[129]. - The company reported a significant increase in sales expenses, which rose to CNY 8,387,773.85 from CNY 5,864,599.12 in the previous year, reflecting higher marketing costs[126]. - The total operating expenses amounted to CNY 62,712,978.35, a slight decrease from CNY 65,707,560.32 in the previous year[128]. Corporate Governance and Compliance - The company has maintained compliance with corporate governance regulations, ensuring effective operation and protection of investor interests[97]. - The financial statements comply with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[159]. - The company has not reported any new capital contributions or changes in capital structure during this period[139]. Research and Development - R&D expenditures increased by 21.33% to ¥2,669,879.50 as the company focused on enhancing software technology capabilities[34]. Market Performance - The company reported a significant increase in revenue from the central region, which rose by 950.61% to CNY 3,469,009.20, while the eastern region saw a decline of 43.58%[45]. - The company's revenue from computer information technology was CNY 10,935,974.23, a decrease of 38.28% compared to the previous year, with a gross margin of 48.22%, which increased by 14.94 percentage points[41]. Asset Management - The company holds a 70% stake in Xi'an Jiaotong University Urban College and a 100% stake in Xi'an Botong Technology Co., Ltd., with no changes in investment status compared to the previous period[49]. - The total assets of Xi'an Jiaotong University City College at the end of the reporting period were CNY 549,581,568.50, with net assets of CNY 164,640,545.52[54].
博通股份(600455) - 2016 Q1 - 季度财报
2016-04-27 16:00
西安博通资讯股份有限公司 2016 年第一季度报告 公司代码:600455 公司简称:博通股份 西安博通资讯股份有限公司 2016 年第一季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 西安博通资讯股份有限公司 2016 年第一季度报告 一、 重要提示 不适用,公司全体董事、监事、高级管理人员均保证本报告内容的真实、准确和完整。 1.5 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 21 单位:元 币种:人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 654,606,332.17 679,375,447.51 -3.65 归属于上市公司股东的净资产 130,753,493.39 134,228,264.91 -2.59 年初至报告期末 上年初至上年报 告期末 比上年同期增减 (%) 经营活动产生的现金流量净额 -27,570,368.18 -30,864,339.3 ...
博通股份(600455) - 2015 Q4 - 年度财报
2016-03-04 16:00
Financial Performance - The net profit attributable to the parent company for 2015 was CNY 3,178,677.57, with an accumulated undistributed profit of CNY -81,237,796.20 as of December 31, 2015, leading to a proposal of no profit distribution for the year [5]. - The company's operating revenue for 2015 was CNY 172,196,432.40, a decrease of 17.12% compared to CNY 207,771,529.51 in 2014 [23]. - The net profit attributable to shareholders for 2015 was CNY 3,178,677.57, down 47.03% from CNY 6,001,157.25 in 2014 [23]. - The basic earnings per share for 2015 was CNY 0.051, a decline of 46.88% from CNY 0.096 in 2014 [24]. - The weighted average return on equity for 2015 was 2.396%, a decrease of 2.291 percentage points from 4.687% in 2014 [24]. - The total assets at the end of 2015 were CNY 679,375,447.51, down 5.11% from CNY 715,933,802.50 at the end of 2014 [23]. - The company reported a net cash flow from operating activities of CNY 41,058,140.70 in 2015, a slight decrease of 1.54% compared to CNY 41,698,869.25 in 2014 [23]. - The company achieved a consolidated revenue of ¥172,196,432.40, a decrease of 17.12% year-on-year [48]. - The operating profit was reported at -¥2,968,696.46, a decline of 356.52% year-on-year [53]. - Non-recurring gains and losses for 2015 amounted to CNY 9,086,919.11, compared to CNY 8,761,232.68 in 2014 [28]. Business Operations and Strategy - The company is undergoing a major asset restructuring, which was approved by the board on January 20, 2016, but it carries uncertainties including approval risks and potential valuation risks of the target assets [8]. - The company has three wholly-owned subsidiaries and one joint venture, focusing on computer information technology and higher education [33]. - The main business includes the development of software products and integrated computer network systems, primarily serving government and coal mining sectors [33]. - The company continues to enhance its middleware platform and expand its market share in land resource information technology [34]. - The company is actively pursuing a major asset restructuring plan, which was initiated in October 2015 [50]. - The company plans to continue focusing on high-margin software business and reduce reliance on low-margin distribution activities [61]. - The company is committed to improving teaching quality and expanding enrollment to enhance competitiveness in higher education [95]. - The company aims to enhance its core competitiveness and sustainable profitability through technology research and development and market expansion [94]. Risks and Challenges - The company faced significant risks in the computer information technology sector, including intense market competition and the need for continuous product innovation to avoid greater competitive pressure in the future [8]. - The company is subject to risks related to educational policies and investment in independent colleges, which may impact future enrollment numbers [8]. - The company’s future plans and development strategies are subject to risks, and investors are advised to maintain awareness of these risks [6]. - The company faces intense competition in the computer information technology sector, with numerous strong competitors in the market [91]. - There is a significant risk of talent loss in management, technology, and education sectors, which could adversely affect the company's operations and development [105]. - The company faces significant risks in the computer information business due to economic cycles and intense competition in the application software market, necessitating increased investment in R&D to enhance product innovation and customer service capabilities [101]. Shareholder and Governance - The company has not proposed any cash profit distribution plans for the years 2013, 2014, and 2015, as the profits were used to cover previous losses [114]. - The company has implemented a cash dividend policy to better reflect investor interests and ensure compliance with regulatory requirements, with revisions made based on investor feedback [109]. - The company has engaged Xinyong Zhonghe Accounting Firm for auditing services with a fee of CNY 350,000 for the year [119]. - The internal control audit will also be conducted by Xinyong Zhonghe Accounting Firm, with a fee of CNY 200,000 [119]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and financial matters [195]. - The company has established independent bank accounts and tax compliance, reinforcing its operational independence from the controlling shareholder [196]. - The board underwent changes with the election of new members, including Wang Ping as the new chairman [176]. - The total remuneration for the board members and senior management during the reporting period amounts to 125.78 million yuan [171]. Research and Development - Research and development expenditure increased by 287.10% to ¥5,169,582.51 [56]. - The number of R&D personnel is 52, accounting for 30.06% of the total workforce [71]. - Total R&D investment increased by 287.10% to ¥5,169,582.51, representing 3.00% of operating revenue [70]. Market Outlook - The company provided a positive outlook for 2016, projecting a revenue growth of 10% to 12%, aiming for a total revenue between 1.32 billion RMB and 1.344 billion RMB [172]. - The company plans to invest 50 million yuan in computer information business and 30 million yuan in urban college campus construction in 2016 [100]. - The company plans to achieve an operating revenue of 190 million yuan in 2016, with cost expenses controlled at 186 million yuan [99]. - The company is focusing on improving customer engagement, with plans to implement a new customer relationship management system by Q2 2016 [172].
博通股份(600455) - 2015 Q3 - 季度财报
2015-10-28 16:00
西安博通资讯股份有限公司 2015 年第三季度报告 公司代码:600455 公司简称:博通股份 西安博通资讯股份有限公司 2015 年第三季度报告 1 / 20 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | | | | | 单位:元 币种:人民币 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | | 本报告期末比上 | | | | | | | | | 年度末增减(%) | | | | 总资产 | 702,489,408.21 | | 715,933,802.50 | | -1.88 | | | | 归属于上市公司股东的净资产 | 135,323,686.30 | | 131,049,587.34 | | 3.26 | | | | | 年初至报告期末 | | 上年初至上年报告 | | 比上年同期增减 | | | | | (1-9 月) | | 期末(1-9 | 月) | (%) | | | | 经营活动产生的现金流量净额 | 55,458,992.24 | | 59,099,280.18 | ...
博通股份(600455) - 2015 Q2 - 季度财报
2015-07-30 16:00
Financial Performance - The company's operating revenue for the first half of 2015 was ¥85,309,709.01, a decrease of 8.71% compared to ¥93,445,765.76 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2015 was -¥1,573,340.86, representing a decline of 592.79% from a profit of ¥319,273.55 in the previous year[18]. - The basic earnings per share for the first half of 2015 was -¥0.025, down 350.00% from ¥0.01 in the same period last year[18]. - The weighted average return on net assets decreased by 1.458 percentage points to -1.208% compared to 0.25% in the previous year[18]. - The net cash flow from operating activities was -¥47,996,760.12, slightly improved from -¥48,944,447.86 in the same period last year[18]. - The total assets at the end of the reporting period were ¥641,896,104.63, a decrease of 10.34% from ¥715,933,802.50 at the end of the previous year[18]. - The net profit for the first half of 2015 was a loss of CNY 852,633.65, compared to a profit of CNY 2,824,863.23 in the previous year, representing a significant decline[84]. - The company reported a total cash and cash equivalents balance of 60,042,609.51 RMB at the end of the reporting period, down from 87,824,175.65 RMB at the beginning of the period[90]. Revenue and Costs - Total operating revenue for the first half of 2015 was CNY 85,309,709.01, a decrease of 8.1% compared to CNY 93,445,765.76 in the same period last year[83]. - Total operating costs amounted to CNY 86,900,109.40, down 5.0% from CNY 91,499,633.01 year-over-year[83]. - The company reported a significant increase in sales revenue to CNY 17,661,732.26, up 28.0% from CNY 13,775,086.79 in the previous year[87]. - Sales revenue from goods and services received was 13,451,898.32 RMB, a decrease of 21.5% compared to 17,077,828.79 RMB in the previous year[92]. Assets and Liabilities - The total current assets decreased from RMB 186,500,235.24 to RMB 115,600,322.17, representing a decline of approximately 38%[75]. - Total assets decreased from CNY 715,933,802.50 to CNY 641,896,104.63, a decline of approximately 10.3%[76]. - Current liabilities decreased from CNY 481,352,388.49 to CNY 408,167,324.27, a reduction of about 15.2%[76]. - Total liabilities decreased from CNY 539,352,388.49 to CNY 466,167,324.27, a decline of approximately 13.6%[76]. - The company's total equity attributable to shareholders was 176,581,414.01 RMB at the end of the reporting period, reflecting a decrease due to comprehensive losses[94]. Investments and Cash Flow - The company has invested CNY 10 million in a bank wealth management product with an expected annual return of 5.60%[39]. - Cash inflow from investment activities was CNY 39,011,785.27, while cash outflow was CNY 13,910,391.29, resulting in a net cash inflow of CNY 25,101,393.98[88]. - The net cash flow from operating activities for the first half of 2015 was -14,671,501.86 RMB, compared to -16,043,230.38 RMB in the same period last year, indicating an improvement of approximately 8.5%[92]. - The net increase in cash and cash equivalents for the period was -27,781,566.14 RMB, compared to -71,840,845.89 RMB in the previous year, indicating a significant improvement in cash management[90]. Shareholder Information - The total number of shareholders at the end of the reporting period was 5,846[66]. - The largest shareholder, Xi'an Economic Development Group, holds 12,740,232 shares, accounting for 20.40% of total shares[68]. - The company has maintained a stable share capital structure with no changes during the reporting period[64]. - The company has made commitments regarding major asset restructuring and will not plan such activities for specified periods, with commitments made on December 9, 2014, and May 14, 2015[60]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation and information disclosure[61]. - The company has not experienced any insider trading activities during the reporting period[61]. - The company has a clear governance structure with defined responsibilities among the board, supervisory board, and management[62]. Research and Development - Research and development expenses increased by 43.44% to ¥2,200,597.59, reflecting a focus on enhancing technology capabilities[28]. - The company increased its R&D efforts in computer information business, successfully upgrading its middleware platform, which is widely applied in land resources and coal industries[35]. Market and Operational Strategy - The company plans to strengthen internal management and enhance research and development efforts to improve market competitiveness in the second half of 2015[23]. - The company aims to integrate and restructure its assets and resources to enhance sustainable profitability[25]. - The company has not reported any new product launches or technological advancements during this period, focusing instead on stabilizing existing operations[99]. Bad Debts and Provisions - The company recorded a provision for bad debts of 524,839.96 during the period, while recovering 77,164.83[179]. - The total accounts receivable at the end of the period was 30,745,584.48, with a bad debt provision of 8,292,392.38, resulting in a net receivable of 22,453,192.10[176]. - The provision for bad debts based on aging analysis shows a total of CNY 4,833,549.07, with a provision amount of CNY 487,255.01, representing 10.08%[191].
博通股份(600455) - 2015 Q1 - 季度财报
2015-04-28 16:00
Financial Performance - Operating revenue increased by 8.04% to CNY 46,729,923.00 year-on-year[6] - Net profit attributable to shareholders was CNY 1,770,088.99, a significant recovery from a loss of CNY 157,887.91 in the same period last year[6] - The weighted average return on net assets improved to 1.34% from -0.13% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.028, compared to a loss of CNY 0.003 in the previous year[6] - Total operating revenue for Q1 2015 was CNY 46,729,923, an increase of 10.4% compared to CNY 43,250,754.56 in the same period last year[28] - Net profit for Q1 2015 reached CNY 2,360,415.91, compared to CNY 1,066,658.98 in the previous year, marking a significant increase of 121.5%[28] - The net profit attributable to the parent company was CNY 1,770,088.99, a turnaround from a loss of CNY 157,887.91 in the same quarter last year[28] Asset and Liability Changes - Total assets decreased by 6.02% to CNY 672,837,203.63 compared to the end of the previous year[6] - The company's current assets totaled CNY 144,719,572.22, down from CNY 186,500,235.24 at the beginning of the year, indicating a decline of approximately 22.4%[22][24] - The total liabilities decreased from CNY 539,352,388.49 to CNY 493,895,373.71, reflecting a reduction of about 8.4%[24] - Total assets as of March 31, 2015, were CNY 184,827,251.45, down from CNY 195,930,611.36 at the beginning of the year, indicating a decrease of 5.3%[27] - Total liabilities decreased to CNY 88,655,951.27 from CNY 99,725,638.03, a reduction of 11.1%[27] Cash Flow and Equivalents - The net cash flow from operating activities was negative at CNY -30,864,339.38, slightly worse than CNY -29,178,413.06 in the same period last year[6] - Cash and cash equivalents decreased by 31.40% to ¥60,481,504.77 due to the repayment of loans and interest by a subsidiary[13] - The company's cash and cash equivalents were CNY 60,481,504.77, down from CNY 88,161,133.95, representing a decline of approximately 31.4%[22][24] - The company’s cash and cash equivalents decreased to CNY 13,035,327.48 from CNY 23,883,660.42, a decline of 45.4%[27] - The net increase in cash and cash equivalents for Q1 2015 was -10,848,332.94, compared to -3,955,159.28 in the same period last year[36] Shareholder Information - The total number of shareholders was 6,169 at the end of the reporting period[10] - The largest shareholder, Xi'an Economic Development Group, held 20.40% of the shares, totaling 12,740,232 shares[11] Government and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 700,000.33, contributing positively to the financial results[8] - Non-recurring gains and losses totaled CNY 680,374.88 for the period[8] Operational Changes - The company decided to terminate the major asset restructuring plan originally proposed in 2014 due to non-compliance with regulations[15] - The company appointed Wang Ping as the new chairman on March 23, 2015, following the resignation of Zhang Jin Feng[15] - The company plans to hold the 2014 annual shareholders' meeting on May 20, 2015, to discuss various reports and proposals[16] Inventory and Receivables - Accounts receivable notes decreased by 56.10% to ¥180,000.00, attributed to the payment of bank acceptance bills[13] - Other receivables increased by 35.44% to ¥6,695,181.60, due to an increase in performance guarantees for computer information business[13] - The accounts receivable stood at CNY 24,515,101.93, slightly down from CNY 25,013,256.43, indicating a decrease of about 2%[22][24] - The company's inventory decreased from CNY 15,943,822.12 to CNY 14,334,419.62, a reduction of approximately 10.1%[22][24]