旗天科技(300061) - 2024 Q2 - 季度财报

Section 1 Important Notice, Table of Contents, and Definitions This section provides important notices, the table of contents, and definitions of key terms used in the report Important Notice The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, and declare no cash dividends, bonus shares, or capital increase from capital reserves - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report[2] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[2] Catalog of Reference Documents Reference documents for the reporting period include signed and sealed financial statements, originals of all publicly disclosed company documents and announcements, and semi-annual reports published in other securities markets, available at the company's securities department - Reference documents include financial statements signed by the company's person in charge, chief accountant, and head of accounting department[4] - Originals of all company documents and announcements publicly disclosed during the reporting period are available for reference[4] - Semi-annual reports published in other securities markets are also listed as reference documents[4] Definitions This section defines common terms used in the report, including company abbreviations, laws and regulations, regulatory bodies, currency units, and names of major subsidiaries and business models - "The Company, Company, Qitian Technology, Listed Company" all refer to Qitian Technology Group Co., Ltd[5] - "Oufei, Jiangsu Oufei" refers to Jiangsu Xiaoqi Oufei Technology Co., Ltd., primarily engaged in digital life marketing business[5] - "Qiji Smart" refers to Shanghai Qiji Smart Technology Co., Ltd., primarily engaged in bank card value-added marketing business[5] Section 2 Company Profile and Key Financial Indicators This section provides an overview of the company's basic information and key financial performance metrics for the reporting period I. Company Profile This section introduces the company's basic information, including stock abbreviation, code, listing exchange, Chinese and English names, and legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Qitian Technology | | Stock Code | 300061 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Li Tiansong | II. Contact Persons and Contact Information This section provides contact information for the company's Board Secretary and Securities Affairs Representative, including names, addresses, phone numbers, fax numbers, and email addresses - The Board Secretary is Yang Haoyue, and the Securities Affairs Representative is Li Caixia[7] - The contact address for both is 7th Floor, No. 69 Hengtong East Road, Jing'an District, Shanghai[7] - The email address is investor@qt300061.com[7] III. Other Information During the reporting period, there were no changes in the company's contact information, information disclosure, reference locations, or registration status, with specific details available in the 2023 annual report - The company's registered address, office address, website, email address, etc., remained unchanged during the reporting period[8] - Information disclosure and reference locations remained unchanged during the reporting period[9] - The company's registration status remained unchanged during the reporting period[10] IV. Key Accounting Data and Financial Indicators This reporting period, the company's operating revenue decreased by 18.56% year-on-year, net loss attributable to shareholders narrowed by 9.53%, and net cash outflow from operating activities decreased by 34.50%; total assets slightly increased, while net assets attributable to shareholders slightly decreased Key Accounting Data and Financial Indicators (Current Reporting Period vs. Prior Year Period) | Indicator | Current Reporting Period (yuan) | Prior Year Period (yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 370,199,162.73 | 454,579,443.05 | -18.56% | | Net Profit Attributable to Shareholders of the Listed Company | -14,757,748.58 | -16,312,750.80 | 9.53% | | Net Profit Attributable to Shareholders of the Listed Company (Excluding Non-recurring Gains and Losses) | -17,015,050.64 | -18,293,763.68 | 6.99% | | Net Cash Flow from Operating Activities | -196,123,851.30 | -299,434,609.24 | 34.50% | | Basic Earnings Per Share (yuan/share) | -0.02 | -0.02 | 0.00% | | Diluted Earnings Per Share (yuan/share) | -0.02 | -0.02 | 0.00% | | Weighted Average Return on Net Assets | -1.94% | -1.34% | -0.60% | | Total Assets (yuan) | 1,681,190,266.62 | 1,633,274,481.62 | 2.93% | | Net Assets Attributable to Shareholders of the Listed Company (yuan) | 752,779,683.86 | 767,537,432.44 | -1.92% | V. Differences in Accounting Data under Domestic and Overseas Accounting Standards During the reporting period, the company reported no differences in net profit and net assets between financial reports prepared under International Accounting Standards or overseas accounting standards and those prepared under Chinese Accounting Standards - The company reported no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards during the reporting period[12] - The company reported no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards during the reporting period[12] VI. Non-recurring Gains and Losses and Amounts Total non-recurring gains and losses for this reporting period amounted to 2,257,302.06 yuan, primarily comprising gains/losses from disposal of non-current assets and government subsidies Non-recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 503,324.73 | | Government Subsidies Included in Current Profit and Loss | 1,797,700.38 | | Other Non-operating Income and Expenses Apart from the Above | -26,430.21 | | Other Profit and Loss Items Meeting the Definition of Non-recurring Gains and Losses | 20,000.00 | | Less: Income Tax Impact | 37,317.34 | | Impact on Minority Interests (After Tax) | -24.50 | | Total | 2,257,302.06 | - The company has not reclassified any non-recurring gains and losses listed in "Interpretive Announcement No. 1 on Information Disclosure by Companies Issuing Securities to the Public—Non-recurring Gains and Losses" as recurring gains and losses[14] Section 3 Management Discussion and Analysis This section provides management's discussion and analysis of the company's operations, financial condition, and future outlook I. Principal Businesses Engaged in by the Company During the Reporting Period The company focuses on the digital marketing sector, leveraging platform-based technological capabilities to provide full lifecycle user management solutions, with core businesses in digital life marketing and bank card value-added marketing, while incubating new media, digital government operation services, and digital RMB innovations - The company, guided by its digital technology strategic positioning, focuses on the digital marketing sector, offering full-process, one-stop solutions for full lifecycle user management[15] - Principal business lines include digital life marketing and bank card value-added marketing, while also incubating innovative businesses such as new media, digital government operation services, and digital RMB-related services[15] 1. Principal Businesses Engaged in by the Company During the Reporting Period The company's main businesses include digital life marketing, offering one-stop solutions, and bank card value-added marketing, providing full lifecycle services for cardholders - The digital life marketing segment centers on a one-stop digital life marketing solution, integrating digital industry upstream and downstream resources to build a digital marketing service platform[16] - The company maintains partnerships with China UnionPay, five major state-owned banks, leading joint-stock banks and commercial banks, top insurance companies, and major internet platforms such as WeChat, Alipay, and Meituan[16] - The bank card value-added marketing segment primarily provides full lifecycle value-added marketing services for bank cardholders, including intelligent customer service, product customization, user activation, and precision marketing[16] 2. Key Performance Drivers During the reporting period, the company's operating revenue decreased by 18.56%, while net loss narrowed by 9.53%, with both digital life marketing and bank card value-added