真视通(002771) - 2025 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2025 was ¥130,510,043.90, a decrease of 23.16% compared to ¥169,857,243.32 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was -¥37,070,935.80, representing a decline of 167.00% from -¥13,884,026.01 in the previous year[17]. - The basic earnings per share were -¥0.18, a decline of 157.14% from -¥0.07 in the same period last year[17]. - The company's operating profit (loss) for the first half of 2025 was -¥41,504,853.92, compared to -¥14,982,321.28 in the first half of 2024, reflecting a decline of 176.5%[158]. - The total comprehensive loss for the first half of 2025 was ¥39,623,933.72, compared to a loss of ¥17,128,738.33 in the first half of 2024, indicating a deterioration of 131.5%[158]. - The company achieved a revenue of 130.51 million yuan, a year-on-year decrease of 23.16%, and reported a net loss attributable to the parent company of 37.07 million yuan[48]. Cash Flow and Assets - The net cash flow from operating activities improved by 33.65%, amounting to -¥89,218,602.33 compared to -¥134,460,806.22 in the same period last year[17]. - The company's cash and cash equivalents decreased by 6.59% to ¥236,344,339.39, primarily due to payments made during the reporting period[78]. - Total current assets decreased from CNY 784,428,260.36 to CNY 697,412,009.26, a decline of approximately 11.1%[149]. - Cash and cash equivalents decreased from CNY 335,038,444.50 to CNY 236,344,339.39, a reduction of about 29.4%[149]. - Total assets at the end of the reporting period were ¥958,189,555.06, down 10.60% from ¥1,071,811,218.33 at the end of the previous year[17]. Investments and R&D - Research and development investment was ¥15,583,327.50, down 6.96% from the previous year[67]. - The company has filed for 4 new intellectual property rights, bringing the total to 60, reinforcing its competitive edge through continuous technological innovation[46]. - The company has allocated 4,800 million RMB for research and development in new technologies[173]. Market and Industry Position - The company operates in the software and information technology services industry, which is crucial for the development of the digital economy in China[24]. - The company aims to become a leader in multimedia video and artificial intelligence solutions, focusing on core technologies and products[33]. - The company has been recognized as one of the "Top 30 Data Center Engineering Companies in China" for fifteen consecutive years, showcasing its industry leadership[39]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company is committed to enhancing its artificial intelligence capabilities, promoting innovation and application across various fields[27]. - The company has established a green computing energy-saving research institute to address clients' pain points in green transformation, contributing to low-carbon development[52]. Governance and Compliance - The company emphasizes the protection of shareholder and creditor rights through a robust governance structure and strict information disclosure practices[97]. - The company has implemented a comprehensive information disclosure control system to ensure transparency and protect minority investors[97]. - The company guarantees strict compliance with laws and regulations, ensuring no improper benefits are derived from shareholder status[106]. Legal Matters - The company is involved in a lawsuit with Beijing Beichen Innovation High-Tech Development Co., Ltd. regarding a rental dispute, with a claim amount of RMB 3,847,062.24 for usage fees[113]. - The company has a pending lawsuit against Lingyun Haitong Information Technology Co., Ltd. for an outstanding payment of RMB 1,140,652.00, which was ruled in favor of the company, but execution has been terminated due to lack of assets[114]. Future Outlook - The company plans to expand its market presence and invest in new product development in the upcoming quarters[168]. - The company is focusing on enhancing its technological capabilities to drive future growth[168]. - There are strategic plans for potential mergers and acquisitions to strengthen market position[169].