海量数据(603138) - 2024 Q2 - 季度财报

Financial Performance - Revenue for the first half of 2024 reached RMB 203.93 million, a 93.5% increase compared to the same period last year[13] - Net profit attributable to shareholders of the listed company was RMB -24.12 million, showing improvement from the loss of RMB -59.02 million in the same period last year[13] - Operating cash flow turned positive at RMB 9.61 million, compared to a negative RMB -24.77 million in the same period last year[13] - Basic earnings per share improved to RMB -0.086 from RMB -0.208 in the same period last year[14] - Diluted earnings per share (EPS) improved to -0.083 yuan per share from -0.208 yuan per share[15] - Non-GAAP basic EPS improved to -0.107 yuan per share from -0.226 yuan per share[15] - Weighted average return on equity (ROE) improved to -2.94% from -6.86%[15] - Non-GAAP weighted average ROE improved to -3.68% from -7.45%[15] - Revenue for the first half of 2024 exceeded 200 million yuan, representing a year-on-year growth of 93.5%[26] - Revenue from the company's self-developed database products and services grew by 25% compared to the same period last year[26] - Revenue from data infrastructure solutions business increased by 145% year-on-year[26] - Operating profit for the first half of 2024 was -30,145,759.00 RMB, an improvement from -60,708,680.70 RMB in the same period last year[87] - Net profit for the first half of 2024 was -28,034,351.48 RMB, compared to -60,715,586.58 RMB in the same period last year[87] - Total comprehensive income for the first half of 2024 was -28,034,116.72 RMB, compared to -60,714,488.21 RMB in the same period last year[88] - Sales revenue from goods and services received in cash increased to 224,115,495.97 yuan, up 41.2% compared to 158,691,290.54 yuan in the same period last year[92] - Net cash flow from operating activities improved significantly to 9,613,624.15 yuan, compared to a negative cash flow of -24,774,914.82 yuan in the previous year[92] - Cash received from tax refunds rose to 2,304,998.83 yuan, a 60.9% increase from 1,432,363.62 yuan in 2023[92] - Cash paid for goods and services increased to 133,757,637.81 yuan, up 90.3% from 70,275,605.56 yuan in the previous year[92] - Cash received from investment returns grew to 2,575,096.98 yuan, a 93.4% increase from 1,331,165.89 yuan in 2023[92] - Cash outflow for investments surged to 671,500,000.00 yuan, up 43.8% from 467,000,000.00 yuan in the previous year[92] - Net cash flow from financing activities turned positive at 98,643,303.44 yuan, compared to a negative cash flow of -4,390,176.20 yuan in 2023[93] - Cash and cash equivalents at the end of the period decreased to 182,318,272.06 yuan, down 63.0% from 492,694,235.48 yuan at the beginning of the period[93] - Cash received from sales of goods and services in the parent company increased to 205,540,613.74 yuan, up 32.6% from 155,058,724.48 yuan in 2023[94] - Cash paid for employee compensation in the parent company decreased to 42,176,710.91 yuan, down 42.7% from 73,645,403.48 yuan in the previous year[94] Assets and Liabilities - Total assets increased by 14.41% to RMB 1.04 billion compared to the end of the previous year[13] - Total current assets increased from RMB 773.44 million to RMB 828.62 million, a growth of 7.1%[80] - Total non-current assets increased from RMB 136.37 million to RMB 212.29 million, a growth of 55.7%[80] - Total assets increased from RMB 909.81 million to RMB 1.04 billion, a growth of 14.4%[80] - Total current liabilities increased from RMB 109.49 million to RMB 212.58 million, a growth of 94.2%[81] - Total liabilities increased to 233,287,196.10 RMB, up from 114,032,515.51 RMB in the previous period[82] - Total owner's equity (or shareholders' equity) reached 807,628,076.61 RMB, compared to 795,772,912.56 RMB previously[82] - Total assets amounted to 1,082,287,923.06 RMB, up from 964,365,574.25 RMB[84] - Total current assets were 890,638,133.28 RMB, up from 813,328,445.11 RMB[84] - Total non-current liabilities increased to 7,793,937.78 RMB from 3,292,572.43 RMB[85] - Inventory increased to 29,697,814.43 RMB from 8,949,470.78 RMB[83] - Contract liabilities rose to 32,981,672.76 RMB from 28,537,589.78 RMB[84] - Total operating costs were 245,728,721.67 RMB, up from 177,562,737.43 RMB in the previous year[86] - Revenue for the first half of 2024 increased to 186,463,184.57 RMB, compared to 91,777,524.00 RMB in the same period last year[89] - R&D expenses decreased to 15,781,714.65 RMB in the first half of 2024, down from 50,321,423.61 RMB in the same period last year[89] - Interest income for the first half of 2024 was 2,426,838.01 RMB, compared to 5,325,177.52 RMB in the same period last year[87] - Other income for the first half of 2024 was 4,246,872.82 RMB, compared to 5,323,293.56 RMB in the same period last year[87] - Basic earnings per share for the first half of 2024 was -0.086 RMB, compared to -0.208 RMB in the same period last year[88] - Diluted earnings per share for the first half of 2024 was -0.083 RMB, compared to -0.208 RMB in the same period last year[88] - Total comprehensive income for the first half of 2024 was -28,034,116.72 RMB, compared to -60,714,488.21 RMB in the same period last year[88] - Sales expenses for the first half of 2024 increased to 36,472,724.14 RMB, compared to 31,684,502.20 RMB in the same period last year[89] - Sales revenue from goods and services received in cash increased to 224,115,495.97 yuan, up 41.2% compared to 158,691,290.54 yuan in the same period last year[92] - Net cash flow from operating activities improved significantly to 9,613,624.15 yuan, compared to a negative cash flow of -24,774,914.82 yuan in the previous year[92] - Cash received from tax refunds rose to 2,304,998.83 yuan, a 60.9% increase from 1,432,363.62 yuan in 2023[92] - Cash paid for goods and services increased to 133,757,637.81 yuan, up 90.3% from 70,275,605.56 yuan in the previous year[92] - Cash received from investment returns grew to 2,575,096.98 yuan, a 93.4% increase from 1,331,165.89 yuan in 2023[92] - Cash outflow for investments surged to 671,500,000.00 yuan, up 43.8% from 467,000,000.00 yuan in the previous year[92] - Net cash flow from financing activities turned positive at 98,643,303.44 yuan, compared to a negative cash flow of -4,390,176.20 yuan in 2023[93] - Cash and cash equivalents at the end of the period decreased to 182,318,272.06 yuan, down 63.0% from 492,694,235.48 yuan at the beginning of the period[93] - Cash received from sales of goods and services in the parent company increased to 205,540,613.74 yuan, up 32.6% from 155,058,724.48 yuan in 2023[94] - Cash paid for employee compensation in the parent company decreased to 42,176,710.91 yuan, down 42.7% from 73,645,403.48 yuan in the previous year[94] - Total owner's equity increased by 11,855,164.05 RMB, reaching 807,628,076.61 RMB at the end of the period[101] - Capital reserve increased by 115,795,079.31 RMB, totaling 561,868,872.28 RMB[98] - Undistributed profits decreased by 24,119,061.04 RMB, resulting in a balance of 38,902,346.87 RMB[98] - Comprehensive income for the period showed a loss of 24,118,826.28 RMB[99] - Owner's capital injection amounted to 11,325,720.00 RMB, primarily from ordinary shares[99] - Stock-based compensation contributed 23,331,993.72 RMB to owner's equity[99] - Minority shareholder equity decreased by 1,453,005.48 RMB, ending at -26,533,506.94 RMB[101] - Other comprehensive income recorded a minor gain of 234.76 RMB[98] - The company's total equity at the beginning of the period was 795,772,912.56 RMB[98] - Total comprehensive income for the first half of 2024 was RMB 14,369,789.33, with a significant contribution from owner investments and other equity instruments[107] - Owner's equity at the end of the period was RMB 881,032,954.95, reflecting an increase from the beginning of the period[108] - The company's capital reserve increased by RMB 2,152,531.57, primarily due to owner investments and share-based payments[109] - Unappropriated profit decreased by RMB 53,820,043.75, indicating a reduction in retained earnings[109] - The company's total equity at the end of the period was RMB 889,020,815.81, showing a slight decrease from the previous period[110] - The company's registered capital increased to RMB 61.5 million after a capital increase in 2014, with shareholders contributing RMB 1.8 per share, totaling RMB 2.7 million, of which RMB 1.5 million was allocated to registered capital and RMB 1.2 million to capital reserves[111] - In 2017, the company issued 20.5 million A-shares, increasing its registered capital to RMB 82 million, and later converted capital reserves to increase registered capital by RMB 24.6 million, bringing the total to RMB 106.6 million[114] - In 2017, the company granted 739,000 restricted shares to 29 incentive recipients at a price of RMB 20.11 per share, increasing the registered capital to RMB 107.339 million[114] - In 2018, the company increased its registered capital by RMB 42.9356 million through capital reserve conversion, bringing the total to RMB 150.2746 million[114] - In 2018, the company granted 173,600 restricted shares to 7 incentive recipients at a price of RMB 11.78 per share, increasing the registered capital to RMB 150.4482 million[115] - In 2019, the company increased its registered capital by RMB 60.17424 million through capital reserve conversion and repurchased 12,600 restricted shares, bringing the total to RMB 210.60984 million[115] - In 2020, the company repurchased 56,070 restricted shares and increased its registered capital by RMB 42.110754 million through capital reserve conversion, bringing the total to RMB 252.664524 million[115] - In 2021, the company granted 4,885,476 restricted shares to 62 incentive recipients at a price of RMB 6.87 per share, increasing the registered capital to RMB 257.55 million[116] - The company completed the repurchase and cancellation of 21,100 restricted shares on September 30, 2021, reducing the registered capital to RMB 257.5289 million[117] - The company issued 25.75289 million new shares through a private placement, increasing the registered capital to RMB 283.28179 million as of November 25, 2021[117] - The company repurchased and canceled 50,000 restricted shares on April 22, 2022, reducing the registered capital to RMB 283.23179 million[117] - The company repurchased and canceled 67,800 restricted shares on June 17, 2022, further reducing the registered capital to RMB 283.16399 million[117] - The company repurchased and canceled 21,000 restricted shares on October 27, 2022, reducing the registered capital to RMB 283.14299 million[118] - The company repurchased and canceled 18,000 restricted shares in 2023, reducing the registered capital to RMB 283.12499 million[118] - The company granted 11.32572 million restricted shares to 115 incentive recipients on December 18, 2023, increasing the registered capital to RMB 294.45071 million[118] - The company operates in the software and information services industry, providing database software products and data infrastructure solutions[118] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and the China Securities Regulatory Commission's disclosure rules[120] - The company's accounting period follows the calendar year, from January 1 to December 31[123] - The company's consolidated financial statements include subsidiaries acquired through both common control and non-common control business combinations, with adjustments made to capital reserves and retained earnings based on the difference between the consideration paid and the net assets acquired[128][129] - For non-common control business combinations, the company recognizes goodwill if the consideration paid exceeds the fair value of identifiable net assets acquired, and any excess of fair value over consideration is recognized in current period profit or loss[128] - Transaction costs related to business combinations, such as audit and legal fees, are expensed as incurred, while costs related to issuing equity or debt securities are included in the initial recognition amount of the securities[130] - The company determines control based on its power over the investee, exposure to variable returns, and ability to influence returns, and reassesses control when relevant facts and circumstances change[131] - Subsidiaries acquired during the reporting period are included in the consolidated financial statements from the date of acquisition, with their financial results and cash flows consolidated accordingly[131] - When the company loses control of a subsidiary, the remaining equity interest is remeasured at fair value, and any gain or loss is recognized in current period profit or loss[132] - The company classifies joint arrangements as either joint operations or joint ventures, with joint operations recognizing assets, liabilities, revenues, and expenses based on the company's share[133] - Joint ventures are accounted for using the equity method of accounting in accordance with long-term investment accounting standards[134] - Cash and cash equivalents include cash on hand and deposits that are readily available for payment, as well as short-term, highly liquid investments that are easily convertible to known amounts of cash[135] - Foreign currency transactions are translated at the spot exchange rate on the transaction date, and foreign currency monetary items are translated at the spot rate on the balance sheet date, with exchange differences recognized in profit or loss[136] - The company's financial instruments are classified into three categories: financial assets measured at amortized cost, financial assets measured at fair value with changes in other comprehensive income, and financial assets measured at fair value with changes in current profit or loss[139] - Financial assets measured at amortized cost are managed with the business model aimed at collecting contractual cash flows, and their contract terms stipulate cash flows on specific dates solely for payments of principal and interest based on the outstanding principal amount[139] - Financial assets measured at fair value with changes in other comprehensive income are managed with a business model aimed at both collecting contractual cash flows and selling the financial assets[140] - Financial assets measured at fair value with changes in current profit or loss include all other financial assets not classified under the above two categories, and their gains or losses are recognized in current profit or loss[140] - The company's financial liabilities are classified into two categories: financial liabilities measured at fair value with changes in current profit or loss and financial liabilities measured at amortized cost[142] - Financial liabilities measured at fair value with changes in current profit or loss include trading financial liabilities and those designated as such at initial recognition, with their fair value changes recognized in current profit or loss[143] - Financial liabilities measured at amortized cost are subsequently measured using the effective interest method, with gains or losses recognized in current profit or loss upon derecognition or amortization[143] - The company's derivative financial instruments are initially measured at fair value on the contract date and subsequently measured at fair value, with gains or losses not meeting hedge accounting requirements recognized in current profit or loss[143] - The company's financial assets are reclassified only when there is a change in the business model for managing financial assets, with reclassification occurring on the first day of the first reporting period following the change[141] - The company's financial assets are initially measured at fair value, with transaction costs for financial assets measured at fair value with changes in current profit or loss recognized in current profit or loss, and for other categories, included in the initial recognition amount[141] - The company measures financial assets and liabilities at fair value, assuming orderly transactions in the principal or most advantageous market[145] - Financial instruments without active markets are valued using valuation techniques, prioritizing observable inputs[145] - The company classifies fair value measurements into three levels based on the significance of inputs: Level 1 (unadjusted quoted prices), Level 2 (