BROADV(688004)

Search documents
博汇科技:博汇科技关于召开2022年度暨2023年第一季度业绩说明会的公告
2023-05-16 09:11
证券代码:688004 证券简称:博汇科技 公告编号:2023-013 北京市博汇科技股份有限公司 投资者可于 2023 年 05 月 17 日(星期三)至 05 月 23 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 broadv@bohui.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 北京市博汇科技股份有限公司(以下简称"公司")已于 2023 年 4 月 12 日 发布公司 2022 年度报告及 2023 年第一季度报告,为便于广大投资者更全面深入 地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况,公司计划于 2023 年 05 月 24 日 15:00-16:30 举行 2022 年度暨 2023 年第一季度业绩说明会,就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以视频结合网络互动召开,公司将针对 2022 年度及 2023 年第一季度经营成果及财务指标的具体情况与投资者进行互动交流和沟通,在信 息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开时间、地点 关于召开2 ...
博汇科技(688004) - 2022 Q4 - 年度财报
2023-04-11 16:00
Financial Performance - The company reported no cash dividends or stock bonuses for the fiscal year 2022, with the profit distribution plan pending approval at the annual shareholders' meeting[7]. - The company has not achieved profitability since its listing, indicating ongoing investment in growth and development[4]. - The company's operating revenue for 2022 was CNY 164.02 million, a decrease of 42.88% compared to 2021[22]. - The net profit attributable to shareholders was CNY -28.42 million, representing a decline of 157.80% year-on-year[22]. - The net cash flow from operating activities was CNY 1.92 million, down 95.29% from the previous year[22]. - The total assets at the end of 2022 were CNY 823.37 million, a decrease of 1.53% compared to the beginning of the year[24]. - The net assets attributable to shareholders decreased by 4.47% to CNY 714.73 million[24]. - Basic earnings per share for 2022 were CNY -0.50, a drop of 157.47% from 2021[23]. - The net profit after deducting non-recurring gains and losses was -33.14 million RMB, down 173.58% from the previous year[32]. - The company achieved a total revenue of 7,575.10 million RMB in 2022, compared to 4,822.57 million RMB in 2021, reflecting a growth of approximately 57.5%[91]. Audit and Compliance - A standard unqualified audit report was issued by Tianzhi International Accounting Firm, ensuring the accuracy of the financial statements[5]. - The board of directors and supervisory board members have all confirmed the authenticity and completeness of the annual report[5]. - The report does not mention any special arrangements for corporate governance, suggesting standard practices are in place[8]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties, indicating financial integrity[7]. - The company did not experience any changes in shareholding for its independent directors during the reporting period[166]. - The company reported no penalties from securities regulatory agencies in the past three years[180]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 29.40%, up 12.74 percentage points from the previous year[23]. - In 2022, the company's R&D investment reached 48.23 million yuan, accounting for 29.40% of revenue, with a year-on-year growth of 0.80%[36]. - The company applied for 10 new invention patents and 43 software copyrights during the reporting period, bringing the total to 66 invention patents and 256 software copyrights by the end of 2022[36]. - The company has a strong focus on AI-driven solutions, including the development of digital human technology for smart business assistants and intelligent control[81]. - The company has filed for 51 additional invention patents, indicating ongoing innovation and expansion in its technology portfolio[82]. Market and Operational Strategy - The company is focused on expanding its market presence and developing new technologies, although specific figures and timelines are not provided in the available content[4]. - The management adopted a prudent operational strategy in response to the challenging economic environment, maintaining focus on core technology and self-research[25]. - The company is actively pursuing market expansion through the development of new technologies and products, positioning itself for future growth[81]. - The company plans to enhance domestic market expansion and improve project implementation efficiency in response to external market changes[102]. - The company is considering strategic acquisitions to bolster its technology capabilities, with a budget of 100 million RMB allocated for this purpose[174]. Risks and Challenges - The company has outlined various operational risks in the report, emphasizing the importance of risk management strategies[4]. - The report includes a forward-looking statement risk declaration, cautioning investors about potential uncertainties in future plans and strategies[6]. - The company faced reduced order volumes due to delays in client bidding processes and project execution, impacting revenue and gross profit[24]. - The company faces risks related to seasonal fluctuations in operating performance, with significant revenue concentration in the second half of the year[107]. Corporate Governance - The company has established a robust internal control system, with no significant defects found in financial and non-financial reporting during the reporting period[161]. - The company has conducted four shareholder meetings during the reporting period, with all proposals approved and no rejected resolutions[164]. - The board of directors held a total of 8 meetings during the year, with 7 conducted via a combination of in-person and communication methods[184]. - The audit committee convened 8 times, consistently adhering to regulatory guidelines and approving all proposed resolutions[186]. Employee and Management Structure - The company has a total of 338 employees, with 264 in the parent company and 74 in major subsidiaries[192]. - Among the employees, there are 135 technical and R&D personnel, 86 market and sales personnel, and 62 sales technical service personnel[193]. - The company has established a training program to enhance employee skills and knowledge, focusing on internal and external training opportunities[195]. - The company has a structured compensation policy that aligns with business development and industry characteristics[194]. Future Outlook - The company provided guidance for the next quarter, expecting revenue to be between 300 million and 350 million RMB, representing a 10% to 15% increase[174]. - New product launches are anticipated to contribute an additional 200 million RMB in revenue over the next year[174]. - The company aims to enhance the localization rate of its products in the intelligent display control field, ensuring the provision of safe and innovative products for clients[155]. - The company plans to optimize its talent structure by recruiting and training personnel, with a focus on enhancing employee capabilities and fostering a collaborative culture[155].
博汇科技(688004) - 2023 Q1 - 季度财报
2023-04-11 16:00
2023 年第一季度报告 证券代码:688004 证券简称:博汇科技 北京市博汇科技股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 40,164,395.23 | | 29.75 | | 归属于上市公司股东的净利润 | -2,570,623.01 | | 不适用 | | 归属于上市公司股东的扣除非经 常性损益的净利润 | -3,721,053.36 | | 不适 ...
博汇科技(688004) - 2022 Q3 - 季度财报
2022-10-24 16:00
北京市博汇科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示: 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 证券代码:688004 证券简称:博汇科技 一、 主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告 | | --- | --- | --- | --- | --- | | | | 上年同期增 | | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 47,052,820.45 | -8.36 | 87,770,170.5 ...
博汇科技(688004) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15%[13]. - The company reported a revenue of RMB 40.72 million for the first half of 2022, a decrease of 64.02% compared to the same period last year[19]. - The net profit attributable to shareholders was a loss of RMB 27.24 million, down 276.77% year-on-year[19]. - The basic earnings per share were -0.48 yuan, a decline of 277.78% compared to the previous year[20]. - The company's total assets decreased by 9.20% to RMB 75.93 million compared to the beginning of the period[21]. - The net assets attributable to shareholders decreased by 4.30% to RMB 71.60 million[21]. - The company achieved operating revenue of 40.72 million yuan, a decrease of 64.02% compared to the same period last year[96]. - The net profit attributable to shareholders was -27.24 million yuan, a decline of 276.77% year-on-year[96]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -29.54 million yuan, down 304.83% from the previous year[96]. User Growth and Market Expansion - User data indicates a growth in active users, reaching 1.5 million by the end of June 2022, up from 1.2 million in the same period last year, marking a 25% increase[13]. - The company has provided a forward guidance of 20% revenue growth for the second half of 2022, anticipating total revenue to reach RMB 120 million[13]. - Market expansion plans include entering two new provinces in China by the end of 2022, aiming to increase market share by 10% in these regions[13]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[142]. Research and Development - The company is investing RMB 10 million in R&D for new technologies, focusing on 5G and ultra-high-definition video streaming solutions[13]. - Research and development expenses accounted for 57.39% of revenue, an increase of 38.70 percentage points year-on-year[20]. - The company continued to invest heavily in R&D for its fundraising projects, launching several new products to enhance competitiveness[21]. - The company reported a total R&D investment of ¥23,368,096.30, an increase of 10.51% compared to ¥21,144,793.83 in the same period last year[72]. - R&D investment accounted for 57.39% of operating revenue, up by 38.70 percentage points from 18.69% in the previous year[72]. - The company has accumulated significant technological expertise in audio-visual data collection, analysis, and management, establishing a robust technical system[43]. - The company has developed intelligent analysis technologies that enhance content security and data analysis capabilities, providing a competitive edge in the market[44]. Strategic Partnerships and Acquisitions - A new strategic partnership has been established with a leading telecommunications provider to enhance service delivery and customer experience[13]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and expand its service offerings[13]. - A strategic acquisition of a smaller tech firm was announced, which is expected to enhance the company's product offerings and increase market competitiveness[142]. Challenges and Risks - The company has identified key risks including regulatory changes and market competition, which are detailed in the risk factors section of the report[4]. - The company faced challenges due to repeated local COVID-19 outbreaks, which delayed customer bidding processes and reduced order volumes[21]. - The ongoing COVID-19 pandemic has led to a slowdown in customer order demand and disruptions in logistics and production, significantly impacting project timelines[85]. - The company faces risks related to talent retention, technology updates, and potential changes in industry policies that could affect its competitive edge[87][88][92]. Financial Management and Investments - The company has a strong focus on R&D, with core technologies continuously upgraded and integrated into its main products, ensuring a competitive edge in the market[70]. - The company confirmed a long-term equity investment of RMB 10,000,000 in Beijing Zhongtian Huahang Aviation Technology Co., Ltd., with the first investment payment of RMB 5,000,000 completed during the reporting period[149]. - The company completed the second subscription payment of RMB 5,000,000 for the Hangzhou Chuanghe Selected Phase II Venture Capital Partnership during the reporting period[148]. - The total amount of raised funds is RMB 408,534,000, with a net amount of RMB 357,567,469 after deducting issuance costs, representing a cumulative investment progress of 76.21%[154]. - The company plans to use up to RMB 300 million of temporarily idle raised funds for cash management, with a rolling usage period of 12 months[155]. Technological Innovations - The company achieved a video data transmission delay of no more than 8 milliseconds, with a compression ratio of 4:1, ensuring high-quality and low-latency transmission effects[67]. - The unique coding technology developed by the company has improved the encoding efficiency of ultra-high-definition video data[67]. - The company has developed a unique audiovisual data transmission technology that supports real-time monitoring and analysis of various audiovisual data anomalies, enhancing operational efficiency[68]. - The company’s 4K ultra-high-definition multi-screen synthesis technology allows for the integration of multiple video streams into a single 4K output, significantly improving video quality[69]. Corporate Governance and Compliance - The board of directors has confirmed that there are no significant non-operational fund usages by controlling shareholders or related parties during the reporting period[7]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[145]. - The company has not reported any major contracts or their performance during the reporting period[151]. - The company has not disclosed any significant related party transactions that were not previously announced[147]. - The company assures that its prospectus and other disclosure materials do not contain any false statements or major omissions[138].
博汇科技(688004) - 2022 Q1 - 季度财报
2022-04-25 16:00
Financial Performance - The company's revenue for Q1 2022 was CNY 30,956,246.85, representing a year-on-year increase of 29.37%[4] - The net profit attributable to shareholders was a loss of CNY 6,047,925.03, with a basic and diluted earnings per share of -0.11 CNY[4] - Total operating revenue for Q1 2022 was CNY 30,956,246.85, an increase of 29.4% compared to CNY 23,928,879.25 in Q1 2021[18] - Net loss for Q1 2022 was CNY 6,047,925.03, compared to a net loss of CNY 5,024,428.08 in Q1 2021, representing a decline of 20.4%[19] - The total comprehensive income for the first quarter of 2022 was -6,047,925.03 RMB, compared to -5,024,428.08 RMB in the same period of 2021, indicating a decline in performance[20] - Basic and diluted earnings per share for the first quarter of 2022 were both -0.11 RMB, compared to -0.09 RMB in the first quarter of 2021[20] - The net profit for Q1 2022 was a loss of CNY 4,785,219.49, compared to a loss of CNY 3,147,638.59 in Q1 2021, indicating a deterioration in profitability[30] Cash Flow - The net cash flow from operating activities was negative at CNY -63,926,167.94[4] - Cash inflows from operating activities totaled 26,282,846.68 RMB, down from 32,966,036.69 RMB in the first quarter of 2021, reflecting a decrease of approximately 20%[23] - Cash outflows from operating activities amounted to 90,209,014.62 RMB, compared to 84,478,468.84 RMB in the previous year, resulting in a net cash flow from operating activities of -63,926,167.94 RMB, worsening from -51,512,432.15 RMB[23] - The company reported a significant decrease in cash received from operating activities, totaling CNY 22,355,936.18 in Q1 2022, down from CNY 109,614,135.56 in Q1 2021[31] - The net cash flow from financing activities was -1,689,612.40 RMB, indicating a cash outflow in this segment[24] - The ending balance of cash and cash equivalents as of March 31, 2022, was 202,744,730.03 RMB, down from 405,239,085.09 RMB at the end of 2021[24] - The net increase in cash and cash equivalents was -61,879,253.17, compared to -49,819,833.24 in the previous period[32] - The beginning cash and cash equivalents balance was $248,301,285.73, down from $448,647,762.26[32] - The ending cash and cash equivalents balance was $186,422,032.56, compared to $398,827,929.02 in the previous period[32] Assets and Liabilities - Total assets decreased by 5.55% from the end of the previous year, amounting to CNY 789,806,757.50[5] - Total assets decreased to CNY 789,806,757.50 from CNY 836,179,470.22, a decline of 5.5%[14] - Total liabilities decreased to CNY 47,719,378.72 from CNY 88,044,166.41, a reduction of 45.8%[15] - The total assets decreased to CNY 784,585,086.96 in Q1 2022 from CNY 827,242,747.05 in Q1 2021, reflecting a decline of approximately 5.1%[28] - The total liabilities decreased to CNY 44,717,974.79 in Q1 2022 from CNY 82,590,415.39 in Q1 2021, a reduction of about 45.9%[28] Research and Development - R&D expenses totaled CNY 10,936,443.56, accounting for 35.33% of the revenue, a decrease of 6.94% compared to the previous year[5] - Research and development expenses for Q1 2022 were CNY 10,936,443.56, compared to CNY 10,115,922.05 in Q1 2021, reflecting a growth of 8.1%[19] - Research and development expenses for Q1 2022 were CNY 8,536,692.43, slightly up from CNY 8,037,520.29 in Q1 2021, indicating continued investment in innovation[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,995[9] - The top shareholder, Sun Chuanming, holds 10,000,000 shares, representing 17.61% of the total shares[9] Other Financial Metrics - The company reported non-operating income of CNY 378,991.12 after tax adjustments[7] - The company did not provide an audited financial statement for this quarter[4] - Cash and cash equivalents decreased to CNY 204,532,750.37 from CNY 269,632,495.73, a reduction of 24.2%[13] - Accounts receivable increased to CNY 152,957,276.17, up 9.1% from CNY 139,938,788.32[13] - Inventory rose to CNY 31,437,845.59, an increase of 18.0% compared to CNY 26,537,271.73[13] - Non-current assets increased to CNY 297,722,495.85 from CNY 230,466,975.11, an increase of 29.2%[14] - The company’s total non-current assets increased to CNY 306,355,309.50 in Q1 2022 from CNY 239,156,715.35 in Q1 2021, reflecting a growth of approximately 28.1%[28] - The company’s financial expenses improved, showing a financial income of CNY 824,133.64 in Q1 2022 compared to a loss of CNY 2,090,655.52 in Q1 2021[29]
博汇科技(688004) - 2021 Q4 - 年度财报
2022-04-11 16:00
Financial Performance - The company achieved operating revenue of 287.15 million yuan, which is approximately flat compared to the previous year, with a slight decrease of 0.25%[22]. - Net profit attributable to shareholders increased by 5.9% year-on-year, reaching 49.17 million yuan[22]. - The basic earnings per share decreased by 6.45% to 0.87 yuan per share[22]. - The company's total assets grew by 4.40% to 836.18 million yuan compared to the beginning of the period[23]. - The net assets attributable to shareholders increased by 4.97% to 748.14 million yuan[23]. - The company achieved operating revenue of 287.15 million RMB, remaining stable compared to the same period last year[32]. - The net profit attributable to shareholders of the listed company was 49.17 million RMB, representing a year-on-year increase of 5.9%[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 45.04 million RMB, up 6.28% year-on-year[32]. - The company reported a significant increase of 53.37% in net cash flow from operating activities, amounting to 40.68 million yuan, attributed to improved management of accounts receivable[111]. - The company reported a revenue of CNY 1.5 billion for the fiscal year 2021, representing a year-over-year growth of 20%[165]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.87 per 10 shares, totaling RMB 4,941,600.00 (including tax) based on a total share capital of 56,800,000 shares as of December 31, 2021, resulting in a cash dividend payout ratio of 10.05%[5]. - The board of directors has approved the profit distribution plan, which is subject to the approval of the annual general meeting of shareholders[5]. - The company plans to maintain a continuous and stable profit distribution policy while considering future investment needs[188]. Research and Development - The company maintained a high R&D investment ratio, with R&D expenses accounting for 16.66% of operating revenue[22]. - The total R&D investment for the year was approximately ¥47.84 million, representing a 1.09% increase from the previous year's ¥47.32 million[83]. - R&D investment accounted for 16.66% of total revenue, an increase of 0.22 percentage points compared to the previous year[83]. - The company has a total of 20 invention patents, 4 utility model patents, 1 design patent, and 213 software copyrights as of the end of the reporting period, with 8 new invention patents added during the period[81]. - The company has developed a unique algorithm for high-speed content review, applicable in various broadcasting and educational systems[78]. Market Expansion and Strategy - The company is actively expanding into the education and government enterprise markets while deepening its presence in the broadcasting market[24]. - The company is focusing on eight major solutions in its Media Security business group, covering full business supervision from source to terminal[33]. - The company is well-positioned to leverage the rapid development of the ultra-high-definition video industry, which presents new opportunities for growth and innovation[62]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach, with a focus on companies in the tech sector[163]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region[165]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm, ensuring the accuracy and completeness of its financial statements[5]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties, indicating a stable financial governance structure[7]. - There are no violations of decision-making procedures regarding external guarantees, reflecting adherence to regulatory compliance[8]. - The company has not disclosed any special arrangements for corporate governance, suggesting standard governance practices are in place[8]. - The company adheres to strict corporate governance practices, ensuring independent operations and compliance with legal regulations[154]. Risks and Challenges - The company has outlined various operational risks in its report, emphasizing the importance of risk management in its future planning[4]. - The report includes a forward-looking statement risk declaration, cautioning investors about the uncertainties in future plans and strategies[6]. - The company faces risks related to talent retention, as the industry is characterized by high turnover and competition for skilled personnel[97]. - Future risks include potential adjustments to VAT tax incentives for software companies, which could negatively impact profit levels[108]. Technological Advancements - The company is positioned to leverage new technologies such as AI, big data, and blockchain to expand its market boundaries[54]. - The company has developed a cloud-based crawler system and various software products for IPTV/OTT, enhancing its data collection capabilities[76]. - The company’s ultra-high-definition video encoding technology supports H.264 and H.265 formats, achieving a compression ratio of 4:1 and a transmission delay of no more than 8 milliseconds[76]. - The company is actively involved in the development of digital twin technology, which is recognized as a key enabler for digital transformation across various industries[74]. Employee and Workforce Management - The number of R&D personnel decreased to 133, accounting for 37.78% of the total workforce, down from 40.30% in the previous period[90]. - Total compensation for R&D personnel was 3,720.23 million, a decrease from 3,797.86 million in the previous period[90]. - The company has established a comprehensive salary system to motivate employees and align compensation with business development needs[185]. - The company emphasizes employee training, providing both internal and external training programs to enhance skills and knowledge[186]. Future Outlook - Future outlook includes a strategic focus on expanding market presence and enhancing product offerings, aiming for a revenue growth target of 10% for the next fiscal year[163]. - The company has set a performance guidance of achieving a net profit margin of 12% for the upcoming fiscal year, up from the current 10%[163]. - The management team highlighted the importance of maintaining operational efficiency, targeting a cost reduction of 5% across all departments[163].
博汇科技(688004) - 博汇科技关于提醒投资者防范不法分子冒用公司名义进行非法网络金融活动的自愿性信息披露公告
2022-03-30 07:38
Group 1: Company Overview - Beijing Bohui Technology Co., Ltd. has reported unauthorized use of its name for illegal online financial activities [2] - The company has not engaged in digital economy business or authorized others to promote such activities [2] Group 2: Legal Actions - The company has reported the illegal websites to the Central Internet Information Office and filed a police report [2] - Bohui Technology reserves the right to pursue legal action against any entity or individual misusing its name [2] Group 3: Investor Advisory - Investors are advised to remain vigilant and verify information to protect their legal rights [2] - In case of any fraudulent activities using the company's name, investors should contact the company directly or report to local authorities [3]
博汇科技(688004) - 2021 Q3 - 季度财报
2021-10-24 16:00
2021 年第三季度报告 证券代码:688004 证券简称:博汇科技 北京市博汇科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示: 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 一、 主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 51,347,872.31 | 19.94 | 164,507,411.31 | 13.43 | | 归属于上市公司股东的净 | 1,106,495.15 | -15.39 | 16,518,222.50 | 2.76 ...
博汇科技(688004) - 2021 Q2 - 季度财报
2021-08-19 16:00
Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 20%[14]. - The company's operating revenue for the first half of 2021 was RMB 113,159,539, representing a year-on-year increase of 10.70% compared to RMB 102,224,115 in the same period last year[21]. - The net profit attributable to shareholders for the same period was RMB 15,411,727, a 4.37% increase from RMB 14,766,818.82 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 17.10%, reaching RMB 14,423,529.03, up from RMB 12,317,783.75[23]. - The basic earnings per share decreased by 22.86% to RMB 0.27, down from RMB 0.35 in the previous year[22]. - The weighted average return on equity decreased by 2.53 percentage points to 2.14% from 4.67% in the previous year[22]. - The gross profit margin improved to 45%, up from 40% in the same period last year[14]. - The company achieved a total R&D investment of ¥21,144,793.83, representing an increase of 8.94% compared to the previous period[72]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2021, representing a year-over-year growth of 25%[146]. - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous period[147]. Market Expansion and Strategy - The company expects a revenue growth of 25% for the second half of 2021, driven by new product launches and market expansion strategies[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[14]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach, with a focus on strategic partnerships[150]. - The company has established a market expansion model focusing on the defense and education sectors, with significant user growth in provinces like Shandong, Liaoning, and Sichuan[89]. - The company has formed partnerships with prestigious universities, including Tsinghua University and Peking University, to develop smart teaching solutions[90]. Research and Development - Research and development expenses increased by 30% to RMB 15 million, focusing on AI and 5G technologies[14]. - The company has developed a comprehensive product system based on proprietary software and hardware, focusing on audiovisual big data collection, analysis, and visualization technologies[40]. - The company has established a strong technical R&D capability, driven by market demand and industry trends, ensuring continuous innovation and product development[45]. - The company has developed unique algorithms for real-time monitoring and switching technology, enhancing operational efficiency[68]. - The company has implemented advanced transmission technologies to improve audio and video data transmission under complex network conditions[68]. Financial Management and Investments - The company reported a 26.33% decrease in net cash flow from operating activities, amounting to -60,960,158.48 RMB[105]. - The company’s investment activities generated a net cash flow of 96,702,787.85 RMB, a significant increase of 187.93% compared to the previous year[105]. - The total amount of raised funds is RMB 357,567,469.81, with RMB 64,232,860.49 invested in the current year[152]. - The cumulative investment amount reached RMB 70,210,598.22, resulting in a shortfall of RMB 287,356,871.59 compared to the committed investment amount[152]. - The company improved its financial management, resulting in increased interest income from deposits[106]. Risks and Challenges - The company has identified key risks including market competition and regulatory changes, which are detailed in the risk factors section of the report[4]. - The company is facing risks related to talent retention, technology updates, and potential changes in industry policies that could impact its operations[96][101][102]. Corporate Governance and Compliance - The board of directors confirmed that there were no non-operating fund occupations by controlling shareholders during the reporting period[4]. - The company has not faced any technology infringement disputes, ensuring clear ownership of its core technologies[69]. - The company has committed to not transferring shares for 36 months following the IPO, with additional restrictions on share sales for executives[128]. Product Development and Innovation - The company has introduced a new product line in the streaming media sector, projected to contribute an additional RMB 20 million in revenue by year-end[14]. - The intelligent operation product line includes signal acquisition cards, automated testing systems, and multi-screen monitoring systems, covering mainstream audiovisual services such as IPTV and OTT[41]. - The company has developed a real-time retrieval technology for audiovisual data, achieving a maximum delay of 2 frames at a compression rate of 700kbps, significantly improving retrieval speed from minutes to seconds[55]. - The audiovisual content fingerprint extraction and recognition technology allows for a feature data volume of only 64 bits per video frame and 344 bits per second of audio, enabling real-time processing and automatic synchronization of up to 30 seconds, outperforming competitors[55]. Shareholder Relations - The management team emphasized a commitment to shareholder value, with plans for future stock buybacks and dividend increases based on performance metrics[147]. - The company distributed dividends totaling CNY 14,200,000.00 during the first half of 2021[196]. - The company will ensure compliance with relevant laws and regulations during the implementation of the stock price stabilization measures[139].