SCIYON(002380)2018-07-27 16:00Financial Performance - The company's operating revenue for the reporting period was CNY 253,777,658.48, representing a 6.90% increase compared to CNY 237,398,045.23 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 54,524,562.23, up 10.52% from CNY 49,332,486.15 in the previous year[17]. - Basic earnings per share increased by 9.52% to CNY 0.23, compared to CNY 0.21 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 45,397,790.74, a slight increase of 0.58% from CNY 45,135,663.13 in the previous year[17]. - The total comprehensive income for the period was 54,524,562.23, showing a significant increase compared to the previous period[133]. - The total profit for the period was ¥60,377,200.42, which is an increase of 11.5% from ¥54,263,965.08 in the prior period[120]. Cash Flow - The net cash flow from operating activities decreased by 48.93% to CNY 15,305,960.90, down from CNY 29,971,079.75 in the same period last year[17]. - Cash flow from operating activities decreased by 48.93% to 15.31 million yuan due to increased procurement and labor costs[34]. - The net cash flow from investment activities was CNY 220,984,218.82, a significant improvement from a negative CNY 274,603,556.33 in the previous year[128]. - The ending balance of cash and cash equivalents increased to CNY 751,407,275.87 from CNY 558,525,747.89, reflecting a growth of 34.5%[128]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,424,980,398.34, a 0.49% increase from CNY 2,413,265,935.43 at the end of the previous year[17]. - Total liabilities decreased to ¥339,474,914.72 from ¥344,961,235.50, showing a reduction of approximately 1.6%[112]. - The company's equity increased to ¥2,085,505,483.62 from ¥2,068,304,699.93, representing a growth of about 0.8%[113]. Investments and R&D - Research and development expenses totaled 24.63 million yuan, accounting for 9.70% of operating revenue[29]. - The company plans to enhance capabilities in industrial big data analysis and artificial intelligence to support user services[31]. - The company has accumulated 116 valid patents, with 11 new patents added during the reporting period[29]. Market and Revenue Segments - Revenue from industrial automation was ¥200,784,332.29, accounting for 79.12% of total revenue, with a year-over-year growth of 12.17%[36]. - The industrial internet segment generated ¥52,054,106.34, which is a decline of 9.94% compared to the previous year[36]. - The East China region contributed ¥162,619,077.47, making up 64.08% of total revenue, with a growth of 5.84%[36]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - Major shareholders include Liu Guoyao (25.46%) and Hu Xiemei (21.95%), collectively holding 51.89% of the company[95][96]. - The total number of shares is 239,991,649, with 40.27% being restricted shares and 59.73% being unrestricted shares[94]. Risk Management - The company is facing risks related to macroeconomic conditions, market competition, and talent retention, and is taking measures to mitigate these risks[64]. - The company has established a high-quality R&D team and is focusing on talent retention and development to support its growth[64]. Compliance and Governance - The half-year financial report has not been audited[71]. - The company has not engaged in any related party transactions during the reporting period[76][77][78][79]. - The company did not engage in any entrusted management, contracting, or leasing activities during the reporting period[81][82][83]. Financial Policies and Accounting - The company uses RMB as its functional currency for accounting purposes[156]. - The company recognizes minority interests in subsidiaries as "minority shareholder equity" in the consolidated balance sheet, reflecting the share of net profit and comprehensive income attributable to minority shareholders[161]. - The company assesses financial assets for impairment and recognizes losses based on objective evidence, including significant financial difficulties of the debtor[172].