Financial Performance - The company's operating revenue for the first half of 2024 was ¥413,228,628.29, representing an increase of 18.51% compared to ¥348,691,702.74 in the same period last year[10]. - The net profit attributable to shareholders for the first half of 2024 was ¥26,267,949.42, up 16.02% from ¥22,641,355.69 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥24,988,451.77, reflecting a significant increase of 30.63% compared to ¥19,128,783.32 in the same period last year[10]. - The basic earnings per share for the first half of 2024 was ¥0.38, an increase of 15.15% from ¥0.33 in the previous year[10]. - The total assets at the end of the reporting period were ¥1,226,547,123.49, which is a 2.75% increase from ¥1,193,665,225.17 at the end of the previous year[10]. - The total operating revenue for the first half of 2024 reached ¥413,228,628.29, an increase of 18.5% compared to ¥348,691,702.74 in the same period of 2023[114]. - The net profit for the first half of 2024 was ¥26,670,396.57, a decrease of 21.6% from ¥33,994,174.20 in the first half of 2023[115]. - The total profit for the first half of 2024 was ¥31,051,113.74, down from ¥39,933,232.20 in the same period of 2023[115]. - The total comprehensive income for the first half of 2024 was -2,961,096.09 RMB, a significant decrease from 23,999,058.05 RMB in the same period of 2023[117]. Cash Flow - The net cash flow from operating activities was negative at -¥112,365,074.77, a decline of 920.07% compared to a positive cash flow of ¥13,701,880.73 in the same period last year[10]. - Cash inflow from operating activities totaled 414,191,719.85 RMB, slightly up from 413,689,402.51 RMB year-over-year[118]. - Cash outflow from operating activities increased to 526,556,794.62 RMB, compared to 399,987,521.78 RMB in the previous year[119]. - Cash flow from investment activities showed a net outflow of -88,410,888.14 RMB, worsening from -27,981,762.88 RMB in the first half of 2023[119]. - Cash flow from financing activities resulted in a net inflow of 97,667,222.13 RMB, a recovery from -5,577,220.07 RMB in the same period last year[119]. - The company paid 41,349,330.93 RMB in dividends and interest during the first half of 2024, up from 27,025,497.23 RMB in the same period of 2023[119]. Assets and Liabilities - The net assets attributable to shareholders decreased by 17.74% to ¥685,486,211.17 from ¥833,274,983.32 at the end of the previous year[10]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥294,145,167.13, representing 23.98% of total assets, a decrease of 2.77% from the previous year[30]. - Accounts receivable increased to ¥275,801,727.84, accounting for 22.49% of total assets, up by 2.00% year-on-year[30]. - The total liabilities increased to CNY 774,483,165.60, compared to the previous period, indicating a significant rise in financial obligations[109]. - The total equity attributable to shareholders decreased from CNY 833,274,983.32 to CNY 685,486,211.17, a decline of approximately 17.7%[110]. Investments and Acquisitions - The company completed the acquisition of 壹通佳悦 for ¥178,850,000.00, resulting in a 100% ownership stake[35]. - The company has achieved a 100% investment progress on the acquisition of minority stakes in subsidiaries, with a cumulative investment of RMB 7,287.81[44]. - The company has invested RMB 8,425.72 in total from the raised funds, with a cumulative investment of RMB 20,117.66, indicating a progress rate of 100%[44]. Research and Development - The company emphasizes continuous R&D investment and service upgrades to meet customer needs and enhance core competitiveness[59]. - Research and development expenses for the first half of 2024 were ¥11,928,503.34, slightly down from ¥12,649,860.19 in the previous year[114]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[1]. - The company faces intensified market competition risks due to the rapid development of the digital economy and new business models emerging[59]. - The company plans to maintain stable R&D investments and timely adjustments in technology deployment to address technology update risks[60]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[1]. - The company approved a cash dividend of RMB 5.7 per 10 shares, totaling RMB 39,857,715.12, based on a total share capital of 69,925,816 shares as of December 31, 2023[92][93]. - The company has not allocated any profits for the current period, maintaining a focus on reinvestment and growth strategies[125]. Compliance and Governance - The company has complied with tax laws and regulations, ensuring timely and full payment of taxes[72]. - There were no significant lawsuits or arbitration matters during the reporting period[78]. - The company has not engaged in any related party transactions during the reporting period[80]. - The half-year financial report has not been audited[76]. Financial Reporting - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements accurately reflect its financial position and operating results[141]. - The company's accounting period runs from January 1 to December 31 each year, with a normal operating cycle of one year[142][143]. - The company has established materiality thresholds for financial reporting, including a 10% threshold for significant receivables and payables[145].
挖金客(301380) - 2024 Q2 - 季度财报