HAND(SZ:300170)2015-08-24 16:00Financial Performance - Total revenue for the first half of 2015 reached ¥557,428,294.83, representing a 26.05% increase compared to ¥442,221,780.95 in the same period last year[18]. - Net profit attributable to ordinary shareholders was ¥91,076,569.63, up 13.30% from ¥80,387,169.45 year-on-year[18]. - Basic earnings per share increased by 10.00% to ¥0.11 from ¥0.10 in the same period last year[18]. - The net profit after deducting non-recurring gains and losses was ¥82,945,045.52, reflecting a 15.36% increase from ¥71,903,751.04[18]. - The company achieved operating revenue of ¥557,428,294.83, representing a year-on-year growth of 26.05%[28]. - Operating profit for the first half of 2015 was ¥91,090,828.16, up 28.8% from ¥70,753,225.40 in the previous year[112]. - The total comprehensive income for the period was ¥97,061,922.55, compared to ¥87,258,594.96 in the previous period, reflecting an increase of approximately 9.8%[117]. - Basic and diluted earnings per share both increased to ¥0.12 from ¥0.11, representing a growth of 9.1%[117]. Cash Flow - The net cash flow from operating activities was -¥95,031,347.53, a decline of 114.73% compared to -¥44,257,120.08 in the previous year[18]. - Cash inflow from operating activities totaled ¥449,140,892.66, up from ¥385,139,787.40, indicating a rise of about 16.6%[119]. - Cash outflow from operating activities was ¥544,172,240.19, compared to ¥429,396,907.48 in the previous period, an increase of approximately 26.7%[120]. - Cash flow from investing activities resulted in a net outflow of -¥84,502,428.51, compared to -¥101,887,734.55, showing an improvement of 16.9%[120]. - Cash flow from financing activities showed a net outflow of -¥430,326.68, down from a net inflow of ¥13,268,431.48 in the previous period[121]. - The ending cash and cash equivalents balance decreased to ¥623,227,324.95 from ¥658,425,225.90, a decline of approximately 5.3%[121]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,849,419,958.76, a 5.09% increase from ¥1,759,828,509.98 at the end of the previous year[18]. - The company's total liabilities decreased to CNY 129,446,326.93 from CNY 136,379,993.93, a decrease of approximately 5.1%[104]. - The total current liabilities decreased slightly to CNY 122,219,655.26 from CNY 129,153,322.26, a reduction of about 5.7%[104]. - The company's equity attributable to shareholders rose to CNY 1,715,575,946.89 from CNY 1,615,494,735.03, indicating an increase of approximately 6.2%[105]. - The company reported a total non-current asset balance of CNY 436,876,362.00, up from CNY 400,983,120.90, which is an increase of about 9%[103]. Investments and Expenditures - Research and development expenses rose to ¥42,732,897.10, marking a 13.00% increase year-on-year[31]. - The company added approximately 96 new clients during the reporting period, indicating a robust order backlog[32]. - The company is focusing on expanding its service capabilities and exploring new business models to drive future growth[28]. - The company has committed to using excess funds for strategic investments and joint ventures, with a total of CNY 16.71 million allocated for this purpose[46]. - The company has established several joint ventures and acquisitions using excess raised funds, including a CNY 61.87 million acquisition of Shanghai Xiaer Software Co., Ltd.[46]. Shareholder Information - The total number of shareholders at the end of the reporting period is 39,285, with significant shareholders holding over 5% of shares, including Fan Jianzheng and Chen Diqing, each holding 12.66%[88]. - The total share capital of the company increased to 823,598,634 shares after a capital reserve conversion of 274,532,878 shares, representing a 50% increase from the previous total of 549,065,756 shares[84]. - The company has a total of 207,852,124 restricted shares, with 57,819,521 shares released from restrictions during the reporting period[86]. - The company did not distribute cash dividends or issue new shares during the reporting period, adhering to its profit distribution policy[58]. Regulatory and Compliance - The half-year financial report was not audited[79]. - The company adhered to all commitments made to minority shareholders during the reporting period[76]. - The financial statements are prepared based on the going concern principle and comply with the accounting standards issued by the Ministry of Finance[145]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date[146]. Accounting Policies - The accounting policies and estimates have not changed during the reporting period, ensuring consistency in financial reporting[147]. - The company recognizes impairment losses for available-for-sale financial assets when the fair value declines significantly, defined as a drop of 50% or more, and is deemed non-temporary if it lasts for over one year[172]. - The company assesses accounts receivable for impairment based on significant individual amounts, specifically those exceeding 3 million yuan, and applies a provision based on the present value of expected future cash flows[173].