久其软件(002279) - 2015 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2015 was ¥158,604,804.30, representing a 64.57% increase compared to ¥96,372,436.53 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥7,265,311.83, a significant recovery from a loss of ¥6,991,210.09 in the previous year[19]. - The total profit for the reporting period was 10.22 million yuan, with a net profit attributable to shareholders of 7.27 million yuan, marking a turnaround from a loss in the previous year[27]. - The company reported a net profit contribution of 20.16 million CNY from the acquisition of Yiqilian Technology, which was included in the consolidated financial statements for the reporting period[31]. - The company anticipates positive net profit for the first nine months of 2015, indicating a strong operational performance compared to the previous year[72]. - The significant increase in net profit is attributed to the consolidation of Yiqilian Technology into the financial statements at the beginning of the reporting period[72]. Cash Flow and Investments - The net cash flow from operating activities was -¥59,567,546.29, slightly improved from -¥63,257,347.14 in the same period last year[19]. - The company reported a significant increase in investment income, which rose by 229.03% to 7.63 million yuan, attributed to the disposal of equity in Beiyou Zhongwang[30]. - The net cash flow from financing activities showed a net increase of 105,806,762.89 CNY, compared to a net outflow of -31,643,147.65 CNY in the previous period[149]. - The total cash inflow from investment activities was 58,279,086.31 CNY, down from 124,645,669.93 CNY in the previous period[149]. - The company received government subsidies totaling 1.23 million yuan during the reporting period, contributing to other income[30]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,301,748,478.00, a 57.85% increase from ¥824,654,371.78 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 66.45% to ¥1,247,994,351.64 from ¥749,786,309.55 at the end of the previous year[19]. - Accounts receivable increased by 88.85% to 123.18 million CNY due to the inclusion of Yiqilian Technology and increased sales revenue not yet collected[31]. - The total liabilities decreased to CNY 42,506,836.53 from CNY 65,500,295.71, reflecting a decline of about 35.1%[132]. Business Operations and Strategy - The company is actively exploring the "Internet+" initiative, focusing on integrating internet technologies with various sectors such as advertising, logistics, and finance[39]. - The company launched a financial management solution for large enterprises to address the challenges posed by the national tax reform[35]. - The company established a new Transportation Division to enhance its presence in the transportation statistics sector, achieving application in over ten provinces and cities[34]. - The company signed contracts with major clients in the financial asset management sector, including China Cinda Asset Management and China Huarong Asset Management[35]. - The company has made a commitment to avoid any competitive business activities with its subsidiaries and related companies, ensuring compliance for a period of three years starting from February 6, 2015[103]. Shareholder and Dividend Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company distributed a cash dividend of 1.001960 RMB per 10 shares, totaling 19,819,873.70 RMB, adjusted from the original plan due to a reduction in total shares from 198,198,737 to 197,810,840[73]. - The company has not made any adjustments to its cash dividend policy during the reporting period[75]. Compliance and Governance - The company has strengthened internal audit work to ensure compliance with laws and regulations[81]. - The independent directors confirmed that the profit distribution plan complies with relevant laws and does not affect the company's normal operations[73]. - The company has not faced any major litigation or arbitration matters during the reporting period[82]. Research and Development - Research and development expenses increased by 16.47% to 65.29 million yuan, reflecting the company's commitment to innovation[29]. - The company invested 10 million CNY to establish Beijing Jiuxi Longxin Data Technology Co., Ltd. to enhance its government financial big data analysis capabilities[37]. Mergers and Acquisitions - The company is in the process of acquiring 100% equity of Beijing Huaxia Diantong Technology Co., Ltd. for 600 million yuan to deepen its traditional business[44]. - The acquisition of 100% equity in Beijing Yiqi Lian Technology Co., Ltd. was completed for a transaction price of 48 million RMB, which is expected to enhance the company's profitability[84]. - The company is in the process of acquiring 100% equity in Huaxia Telecom, with the transaction still pending approval from the China Securities Regulatory Commission[91]. Financial Reporting and Standards - The company adheres to the Chinese Accounting Standards and ensures that its financial statements reflect true and complete financial conditions[178]. - The financial report for the first half of the year was not audited[128]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial status, operating results, and cash flows of the entire corporate group[184].