盈建科(300935) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥50,526,178.76, a decrease of 30.91% compared to ¥73,130,226.33 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was -¥24,525,118.96, representing a decline of 99.83% from -¥12,273,039.45 in the previous year[11]. - The net cash flow from operating activities was -¥35,474,752.56, which is a decrease of 26.83% compared to -¥27,969,271.82 in the same period last year[11]. - The total assets at the end of the reporting period were ¥891,630,416.23, down 4.59% from ¥934,569,968.04 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 2.71%, from ¥888,184,185.07 to ¥864,125,990.06[11]. - The basic and diluted earnings per share were both -¥0.31, a decline of 106.67% compared to -¥0.15 in the same period last year[11]. - The weighted average return on net assets was -2.80%, a decrease of 1.47% from -1.33% in the previous year[11]. - In the first half of 2024, the company's revenue decreased due to tightened customer budgets and weakened demand, influenced by industry conditions[38]. - The company's net profit decreased significantly compared to the same period last year, prompting a focus on improving operational quality and optimizing overall business strategies in the second half of the year[39]. Research and Development - The company has developed a comprehensive BIMFire platform, which integrates key technologies such as BIM data collaboration and high-performance graphics, enhancing digital design efficiency[16]. - The company has established a series of core technologies, including geometric constraint solving and parameterized components, which are crucial for advancing smart manufacturing and construction[15]. - The company emphasizes independent innovation and has complete intellectual property rights over its technologies, ensuring flexibility in product development and strategy[15]. - The company has achieved significant advancements in its software capabilities, including real-time rendering and intelligent model review, which are essential for modern engineering applications[17]. - The company has increased investment in R&D and technology innovation, achieving a series of research and development results in various ongoing projects[39]. - The company launched multiple upgrades to the YJK architectural structure design software system, enhancing its competitiveness in the structural design field[40]. - The company launched 62 new computer software copyrights during the reporting period, bringing the total to 250 copyrights and 9 invention patents[46]. Market and Industry Trends - The software industry in China achieved a revenue of CNY 6.24 trillion in the first half of 2024, representing a year-on-year growth of 11.5%, with industrial software products generating CNY 132.4 billion, up 9%[33]. - The GDP of China for the first half of 2024 was CNY 61.7 trillion, reflecting a year-on-year growth of 5.0%, with the construction industry contributing CNY 13.83 trillion, growing by 4.8%[33]. - The construction industry is undergoing a transformation towards digitalization, industrialization, and green development, with BIM technology being promoted for full lifecycle application[36]. - The market for industrial software is expected to expand significantly due to ongoing support for key technologies and the maturation of domestic industrial software[35]. Customer and Market Engagement - The company has established a comprehensive marketing system with a direct sales network covering the entire country, supported by a team of marketing and technical personnel[31]. - The company has accumulated a strong customer base, including major clients such as China Construction Technology Co., Ltd. and East China Architectural Design Group, enhancing its brand influence[50]. - The company has established various customer response mechanisms to provide timely and professional services, including technical support and training[33]. - The company is actively exploring new markets and nurturing new clients to achieve diversified development[75]. Financial Management and Investments - The company reported a significant increase in intangible asset amortization costs, rising by 2,382.35% to ¥1,088,605.05, indicating a shift in cost structure[55]. - The company's cash and cash equivalents decreased by 58.32% to CNY 198,036,298.18, down from CNY 752,582,023.07, mainly due to the purchase of bank financial products that have not yet matured[58]. - The total amount of raised funds was CNY 73,736.44 million, with CNY 10,828.73 million invested during the reporting period[64]. - The company has a total of entrusted financial management amounting to 70,955,000 CNY, with an unexpired balance of 51,920,000 CNY[71]. - The company has a significant investment in a bank financial product with a principal of 8,651,000 CNY, yielding an annualized return of 2.10%[71]. Corporate Governance and Compliance - The company emphasizes the protection of shareholder and creditor rights, ensuring accurate and timely information disclosure, and has implemented a stable profit distribution policy[90]. - Employee rights are protected through compliance with labor laws, offering various benefits such as supplementary medical insurance and regular training programs to enhance employee satisfaction[90]. - The company has not engaged in any violations regarding external guarantees during the reporting period[94]. - The semi-annual financial report has not been audited[94]. Shareholder Information - The total number of shares is 79,430,680, with 51.02% being restricted shares and 48.98% being unrestricted shares[106]. - The total number of ordinary shareholders at the end of the reporting period was 10,543, with 8 shareholders holding more than 5% of the shares[108]. - Chen Dailin holds 16.81% of the shares, totaling 13,349,716 shares, with an increase of 75,000 shares during the reporting period[108]. - The company approved the cancellation of 336,280 shares from its 2021 restricted stock incentive plan, completing its implementation[86]. Risk Management - The company faces risks from macroeconomic fluctuations and industry volatility, which could impact demand for its products[75]. - The company has implemented measures to manage accounts receivable, including regular credit evaluations and linking collection rates to sales personnel performance, to mitigate the risk of bad debts[79]. - The company plans to enhance its research and development efforts, diversify its product offerings, and explore new application models to reduce seasonal volatility risks[80].