榕基软件(002474) - 2015 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥232,244,121.39, a decrease of 10.24% compared to ¥258,749,726.58 in the same period last year[21]. - The net profit attributable to shareholders was ¥19,688,318.08, down 46.79% from ¥36,997,846.78 year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,677,380.72, a decline of 60.22% compared to ¥24,325,012.37 in the previous year[21]. - The net cash flow from operating activities was -¥96,522,281.15, worsening by 101.94% from -¥47,798,260.38 in the same period last year[21]. - Basic earnings per share decreased to ¥0.0316, down 46.89% from ¥0.0595 year-on-year[21]. - Revenue from the software industry was 232,244,121.39 yuan, a decrease of 10.24% compared to the previous year, while the gross margin was 47.47%, an increase of 7.05%[39]. - The company reported a decrease in net profit for the first half of 2015, with a net profit of 5.77 million RMB, down from 10.16 million RMB in the same period of the previous year[67]. - The total revenue for the first half of 2015 was reported at 118.27 million RMB, compared to 77.96 million RMB in the previous year, indicating a significant increase[66]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,672,827,337.54, a decrease of 0.79% from ¥1,686,154,881.95 at the end of the previous year[21]. - The company's total assets decreased from CNY 1,686,154,881.95 to CNY 1,672,827,337.54, a decline of about 0.8%[132]. - Total current assets decreased from CNY 1,212,678,251.87 to CNY 1,139,535,255.80, a decline of approximately 6.7%[130]. - Total liabilities decreased from CNY 329,772,405.02 to CNY 306,502,989.50, a reduction of approximately 7.0%[131]. - The company's total liabilities are CNY 338,485,826.34, slightly up from CNY 336,223,950.34 in the previous period[136]. Investments and R&D - Research and development investment amounted to CNY 29.16 million, down 7.89% year-on-year[35]. - The company invested a total of 28,564.42 million yuan in fundraising projects, with the construction of the R&D building nearly completed[37]. - The company plans to extend the R&D progress to meet customer demands due to significant market demand and technological changes[60]. Shareholder Information - The company distributed dividends totaling CNY 9.33 million, at a rate of CNY 0.15 per 10 shares[30]. - The controlling shareholder, Mr. Lu Feng, reduced his shareholding by 35 million shares, accounting for 5.625% of the total share capital, maintaining a 23.09% stake post-reduction[107]. - The company’s total share capital stands at 622.2 million shares, with 29.53% being restricted shares and 70.47% being unrestricted shares[112]. - The company has a profit distribution policy that requires at least 10% of the distributable profit to be distributed in cash each year[100]. Corporate Governance - The company’s governance practices align with the requirements of the Company Law and relevant regulations[77]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, enhancing its corporate governance[166]. - The company has signed long-term labor contracts with key management and technical personnel to protect intellectual property and maintain stability[99]. Cash Flow and Financial Management - The net cash outflow from operating activities was -$96,522,281.15, compared to -$47,798,260.38 in the prior period, indicating a worsening cash flow situation[147]. - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in maintaining liquidity[146]. - The total amount of raised funds is ¥90,566.32 million, with ¥1,033.27 million invested during the reporting period[57]. Legal and Compliance - The company has not encountered any major litigation or arbitration matters during the reporting period[78]. - The company has not faced any penalties or rectification issues during the reporting period[105]. - The company has not made any adjustments to its cash dividend policy during the reporting period[73]. Market Position and Recognition - The company was recognized as a "National Torch Software Industry Base Backbone Enterprise" by the Ministry of Science and Technology in January[31]. - The company has been recognized as a key software enterprise for 15 consecutive years and has received multiple awards for technological innovation[41]. - The company is classified as a high-tech enterprise, indicating a focus on innovation and technology[99]. Financial Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2015, and the operating results for the first half of 2015[172]. - The semi-annual financial report has not been audited[104]. - The financial report for the first half of 2015 was not audited[127].