Financial Performance - The company's operating revenue for the first half of 2024 was ¥125,987,624.95, a decrease of 31.38% compared to ¥183,596,608.72 in the same period last year[17]. - The gross profit margin for the reporting period was 52.55%, down from 54.73% year-on-year[17]. - The net profit attributable to shareholders of the listed company was -¥29,866,634.55, compared to a profit of ¥9,719,996.13 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,903,275.40, compared to ¥10,054,487.30 in the same period last year[17]. - The weighted average return on net assets based on net profit attributable to shareholders was -4.79%, down from 1.94% in the previous year[17]. - The basic earnings per share for the reporting period was -0.32, a decrease of 351.72% compared to 0.13 in the same period last year[17]. - The company reported a net profit loss of ¥34,516,184.14 for the first half of 2024, compared to a net profit of ¥10,950,478.64 in the same period of 2023, indicating a significant decline in profitability[90]. - The company reported a total profit loss of ¥33,781,266.69 for the first half of 2024, compared to a profit of ¥9,066,531.59 in the first half of 2023[90]. Revenue and Costs - The company achieved operating revenue of ¥125,987,624.95, a decrease of 31.38% compared to the same period last year, and a net profit attributable to shareholders of -¥29,866,634.55, down by ¥39,586,630.68[29]. - The company's operating costs for the first half of 2024 were ¥44,307,942.80, down from ¥70,720,682.32 in the first half of 2023, indicating a decrease of approximately 37.4%[90]. - The total cost of revenue for the current period is ¥59,784,694.63, which is 71.5% of total revenue, compared to 45.3% last year[151]. - The revenue from the smart parking system is ¥43,621,198.25, down from ¥92,162,501.07 year-over-year, reflecting a significant decline of 52.7%[151]. Assets and Liabilities - Total assets decreased by 7.46% to ¥757,157,038.59 from the previous year's ¥818,194,775.48[18]. - Total liabilities decreased by 7.36% to ¥165,851,110.88 from the previous year's ¥179,035,909.90[18]. - The company's total assets amounted to ¥757,157,038.59, a decrease of approximately 7.46% from ¥818,194,775.48 on December 31, 2023[80]. - The company's current assets totaled ¥669,388,640.83, down 7.36% from ¥722,410,294.49 at the end of 2023[80]. Research and Development - The company added 11 patents and 9 software copyrights during the reporting period, bringing the total to 145 software copyrights and 110 patents, including 26 invention patents[4]. - Research and development expenses increased by 15.78% year-on-year, amounting to CNY 38,517,703.32, representing 30.57% of operating revenue[45]. - The company focuses on research and development of entrance control and management products, including smart parking systems and access control systems[106]. Market and Business Strategy - The company focuses on smart parking systems, smart access control systems, and emergency safety systems as its main business segments[23]. - The company aims to provide integrated solutions for urban parking management, including charging management systems[25]. - The company is actively expanding its market presence in smart door access systems, targeting hospitals, parks, and schools, and participated in the development of national standards for hospital intelligent systems[31]. - The company plans to focus on market dynamics and promote the development of smart parking solutions, particularly in areas supported by policies or funding[50]. Cash Flow and Financing - Cash flow from operating activities showed a net outflow of CNY 37,036,964.14, a decrease of CNY 50,900,091.81 compared to the same period last year[51]. - The company reported a significant decrease in cash flow from operating activities, with a net decrease of 85,175,189.20 compared to -28,974,597.00 in the previous year[168]. - The company has a total restricted cash balance of 17,428,550.01, which is subject to guarantees, joint accounts, and pledges[187]. Shareholder Information - The company completed a cash dividend distribution of ¥18,448,647.20 to shareholders, based on a total share capital of 92,243,236 shares, distributing ¥2 per 10 shares[5]. - The largest shareholder, Zhou Linjian, holds 31,140,000 shares, which is 33.76% of total shares[67]. - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 67,864,372 shares, representing 73.57% of total shares[67]. Risk Management - The company is focused on addressing macroeconomic risks and has implemented strategies to adapt to changes in the economic environment[57]. - The company has established a credit risk management practice that evaluates the credit risk of financial instruments at each balance sheet date[175]. - The company has implemented policies to manage credit risk, ensuring that financial obligations are met to avoid financial losses[174]. Employee and Management - The total number of employees at the end of the reporting period is 1,056, a decrease of 32 from the beginning of the period[76]. - The company has recognized 60 core employees as of March 15, 2024[78]. - The company has appointed a new board member, Bao Jianjiong, who will serve as a supervisor starting from May 16, 2024[73].
立方控股(833030) - 2024 Q2 - 季度财报