公司报告 | 半年报点评 | --- | --- | --- | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------- ...

24H1 业绩点评：Q2 业绩承压，业务线全面整合 AI 能力 彩讯股份（300634.SZ）/计算机 证券研究报告/公司点评 2024 年 8 月 14 日 [Table_Industry] | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------------------------------------------------------------------------------------------------------|-------------------|--------------------------------------- ...

24H1 业绩点评：Q2 业绩承压，业务线全面整合 AI 能力 彩讯股份（300634.SZ）/计算机 证券研究报告/公司点评 2024 年 8 月 14 日 [Table_Industry] | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------------------------------------------------------------------------------------------------------|-------------------|--------------------------------------- ...

证券代码：300634 证券简称：彩讯股份 彩讯科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------|--------------------| | | | 编号：2024-IR004 | | | 特定对象调研 | 分析师会议 | | 投资者关系活动 | 媒体采访 | 业绩说明会 | | 类别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他：（电话会议） | 中英人寿保险有限公司、中信证券、中信证金、中信建投有限责任公司自营、 中国人寿养老保险股份有限公司、中庚基金、致顺投资、征金资本管理有限公 司、浙江英睿投资管理有限公司、浙江米仓资产管理有限公司、招商证券股份 有限公司、招商信诺人寿保险有限公司、招商基金管理有限公司、长盛基金管 理有限公司、粤佛私募基金管理（武汉)限公司、永赢基金、益菁汇资产、循远 资产管理（上海）有限公司、兴证资管、兴业基金管理有限公司、信达澳亚基 金管理有限公司、天风证券股份有限公司、深圳中天汇富基金管理有限公司、 参与单位名称及 上海毓璜投资、上海途灵资产管理有限公司、上海磐厚、 ...

Investment Rating - The report maintains a "Recommend" rating for the company [2][4] Core Views - The company's short-term performance is under pressure, but AI is driving product innovation and upgrades [1] - The company's net profit attributable to the parent company decreased by 52.92% YoY in H1 2024, mainly due to a reduction in fair value changes of its investment fund, while non-GAAP net profit increased by 6.58% YoY [1] - The company is actively embracing the HarmonyOS ecosystem and accelerating the intelligentization of HarmonyOS applications [2] Financial Performance - In H1 2024, the company achieved revenue of RMB 781 million, a YoY increase of 6.53% [1] - Net profit attributable to the parent company was RMB 118 million, a YoY decrease of 52.92%, while non-GAAP net profit was RMB 123 million, a YoY increase of 6.58% [1] - R&D investment in H1 2024 increased by 31.28% YoY [1] Product Lines - The company has three core product lines: collaborative office, smart channel, and cloud & big data [1] - Collaborative office product line revenue was RMB 245 million, a YoY increase of 13.22% [1] - Smart channel product line revenue was RMB 308 million, a YoY increase of 1.46% [1] - Cloud & big data product line revenue was RMB 189 million, a YoY increase of 11.57% [1] Strategic Initiatives - The company is leveraging its AI and metaverse core technologies to build the RichAI super factory, which includes three layers: computing infrastructure management, application development tools platform, and industry application solutions [1] - The company has partnered with Huawei to develop HarmonyOS applications and has completed the development of the HarmonyOS operator and e-commerce baseline version 1.0 [2]

Summary of the Teleconference on Mid-Autumn Festival Financial Structure and Stocks in 2024 Industry or Company Involved - The teleconference focuses on the financial structure and stock performance related to the Mid-Autumn Festival in 2024 [1] Core Points and Arguments - The teleconference is set to discuss financial structures and stock trends associated with the Mid-Autumn Festival, indicating a seasonal impact on financial performance [1] Other Important but Possibly Overlooked Content - The initial part of the teleconference includes a welcome message and participant introductions, suggesting a formal setting for discussing financial insights [1]

财务摘要 彩讯股份(300634) 报告日期：2024 年 08 月 09 日 持续发力 AI，加快融入鸿蒙生态 ——彩讯股份 2024 年中报点评 投资要点 ❑ 2024 上半年实现营收 7.81 亿元，同比增长 6.53%，实现扣非归母净利润 1.23 亿 元，同比增长 6.58%，营收和利润实现增长。其中 Q2 营收 3.57 亿元，同比增长 2.01%，扣非归母净利润 0.53 亿元，同比下降 11.14%。 ❑ 研发投入加大，持续打磨 AI 产品 2024 年上半年继续加大研发，研发投入达到 1.78 亿元，较上年同期增长 31.28%，持续打磨 AI 产品应用和解决方案，为客户提供大模型落地场景和技术 路径。24H1 销售/管理/研发费用率分别为 2.27%/3.56%/20.52%，研发费用率同比 提升 4.13pcts，高研发投入短期对利润造成影响。销售费用率和管理费用率得到 控制，分别降低 0.74pcts 和 0.53pcts。 ❑ 持续发力 AI，数字员工实现商用 在协同办公业务中，持续智能化升级产品线。数字员工产品上半年已成功商用于 客户项目，在邮箱领域，支撑客户开发 139 邮箱系列 ...

Financial Performance - The company's operating revenue for the reporting period was ¥781,074,280.21, representing a 6.53% increase compared to ¥733,228,103.20 in the same period last year[15]. - The net profit attributable to shareholders of the listed company decreased by 52.92% to ¥117,986,898.28 from ¥250,610,533.60 year-on-year[15]. - The net cash flow from operating activities was negative at -¥33,653,988.75, a decline of 278.22% compared to -¥8,898,020.35 in the previous year[15]. - The basic earnings per share dropped by 53.57% to ¥0.26 from ¥0.56 in the same period last year[15]. - The company reported a significant increase in investment, with total investments during the reporting period amounting to ¥78,619,277.49, a 1,487.72% increase compared to the same period last year[57]. - The company reported a total comprehensive income of ¥114,443,840.26 for the first half of 2024, down from ¥252,614,080.08 in the same period last year[129]. Assets and Liabilities - The net amount of accounts receivable and contract assets at the end of the reporting period was RMB 839.31 million, accounting for 25.39% of total assets[4]. - Total assets at the end of the reporting period were ¥3,306,088,508.39, an increase of 2.38% from ¥3,229,222,299.78 at the end of the previous year[15]. - The company's total liabilities included long-term borrowings of ¥15,901,898.04, which accounted for 0.48% of total assets, showing a decrease of 0.08% from the previous year[52]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,080,039,119.33, accounting for 32.67% of total assets, a decrease of 4.63% compared to the previous year[51]. - The total liabilities increased to CNY 660,807,359.13 from CNY 562,812,038.00, reflecting a growth of about 17.4%[124]. Research and Development - The company emphasizes a dual-driven approach in R&D, focusing on both market and technology, to maintain its competitive edge[2]. - R&D investment increased by 31.28% compared to the same period last year, focusing on innovative AI product applications and solutions[23]. - The company is committed to continuous innovation and development of new products to meet evolving customer demands[2]. - The company has developed a one-stop enterprise-level AI application development platform, Rich AI Super Factory, integrating AI computing power, data, models, algorithms, and applications, enhancing the efficiency of AI application incubation[34]. Market and Competition - The company faces increased competition in the software market due to the influx of new entrants, which may impact profitability and market share[2]. - The company is recognized as a national high-tech enterprise and emphasizes continuous innovation and product upgrades to meet market demands[22]. - The company is focusing on AI and metaverse technologies, establishing the Rich AI Super Factory to enhance its service offerings and product development capabilities[22]. - The company has established partnerships with major clients including China Mobile, China Bank, and Huawei Cloud, enhancing its service offerings[25][26]. Intellectual Property and Risk Management - The company’s intellectual property is a core asset, and any infringement could negatively impact its profitability[4]. - The company acknowledges the risk of not being able to recover accounts receivable, which could affect asset quality and financial status[4]. - The company has taken measures to protect its intellectual property, including confidentiality agreements and IP protection applications[70]. - Rising labor costs and talent retention risks are significant concerns, with a focus on attracting and retaining high-end talent through improved compensation and training systems[70]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company held its first extraordinary general meeting of 2024 on January 12, with an investor participation rate of 49.31%[76]. - The company emphasizes its commitment to social responsibility, adhering to laws and regulations while ensuring fair information disclosure to all shareholders[80]. - The company has maintained a stable profit distribution policy to ensure reasonable returns for investors[80]. Future Outlook and Strategy - The company aims to become a leading intelligent digital expert, focusing on digital, intelligent, and personalized products and services[40]. - The company plans to continue investing in R&D to drive future growth and innovation[128]. - The company is actively exploring the application of virtual reality and the metaverse, developing core products such as a 5G video secretary and various digital platforms[34]. - The company aims to leverage resources from the Fujian AI Industrial Park to accelerate technology research and development, enhancing its service offerings across various industries[35].

证券代码：300634 证券简称：彩讯股份 公告编号：2024-060 彩讯科技股份有限公司 第三届董事会第十九次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、会议召开情况 公司编制的 2024 年半年度报告及其摘要的相关内容真实、准确、完整地反 映了公司实际情况，编制程序符合法律、行政法规和中国证监会的有关规定， 不存在任何虚假记载、误导性陈述或者重大遗漏。 董事会同意对外披露 2024 年半年度报告及其摘要。具体内容详见同日披露 于中国证监会指定信息披露网站巨潮资讯网（www.cninfo.com.cn）的《2024 年 半年度报告》及《2024 年半年度报告摘要》。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 本议案已经公司董事会审计委员会审议通过。 2、审议通过《关于公司 2024 年半年度募集资金存放与使用情况的专项报 告的议案》 公司编制的《2024 年半年度募集资金存放与使用情况的专项报告》相关内 容真实、准确、完整地反映了公司募集资金存放和使用情况，符合中国证监会、 深圳证券交易所以及《公司募集资金管理办法》的有 ...

证券代码：300634 证券简称：彩讯股份 公告编号：2024-061 彩讯科技股份有限公司 第三届监事会第十八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、会议召开情况 彩讯科技股份有限公司（以下简称"公司"）第三届监事会第十八次会议通 知于 2024 年 7 月 30 日以电子邮件方式发出。本次会议于 2024 年 8 月 9 日在公 司会议室以通讯方式召开，会议由监事会主席马丽雅女士主持，应出席监事 3 人， 实际出席监事 3 人。本次会议的召集、召开和表决程序符合《中华人民共和国公 司法》《公司章程》及《监事会议事规则》等有关规定，合法有效。 二、会议审议情况 1、审议通过《关于公司 2024 年半年度报告及其摘要的议案》 经审核，监事会认为董事会编制和审核公司《2024 年半年度报告》及其摘 要的程序符合法律、行政法规及中国证监会的有关规定，报告内容真实、准确、 完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见同日披露于中国证监会指定信息披露网站巨潮 资讯网 （www.cninfo.com ...