BEYONDSOFT(SZ:002649)2025-08-27 13:43Financial Performance - The company's operating revenue for the reporting period was ¥3,346,560,603.33, a decrease of 0.61% compared to the same period last year [22]. - Net profit attributable to shareholders increased by 65.16% to ¥123,270,863.79, while the net profit excluding non-recurring gains and losses rose by 55.44% to ¥106,794,875.75 [22]. - The basic and diluted earnings per share both increased by 61.54% to ¥0.21 [22]. - The net cash flow from operating activities improved by 30.74%, reaching -¥200,512,578.43 [22]. - Total assets decreased by 3.27% to ¥5,657,985,837.08, while net assets attributable to shareholders increased by 0.88% to ¥4,178,367,960.67 [22]. - The company achieved total operating revenue of 3.347 billion yuan, a slight year-on-year decline of 0.61%, while the net profit attributable to shareholders increased by 65.16% to 123 million yuan [50]. - The company reported a total revenue of 8.80 billion yuan in the financial sector, representing a year-on-year growth of 0.94% [51]. - The total revenue for the first half of 2025 was CNY 3,346,560,603.33, a slight decrease of 0.6% compared to CNY 3,367,211,599.67 in the first half of 2024 [150]. - The net profit for the first half of 2025 was ¥121,068,748.15, representing a significant increase of 66.5% from ¥72,611,866.97 in the same period last year [151]. - The total comprehensive income for the first half of 2025 was ¥134,957,650.49, compared to ¥78,206,718.96 in the first half of 2024, reflecting an increase of 72.3% [152]. Risk Management - The board of directors confirmed the accuracy and completeness of the financial report, highlighting risks such as exchange rate fluctuations and goodwill impairment [5]. - The company has identified several risks, including technological innovation and geopolitical risks, which may impact future performance [5]. - The company emphasizes the importance of investor awareness regarding potential investment risks [5]. - The company is actively managing foreign exchange risks through a dynamic risk control system to mitigate potential impacts on financial performance [85]. - The company is enhancing its global delivery capabilities and localizing operations in Southeast Asia and Belt and Road countries to address geopolitical risks [89]. Corporate Governance - The financial report includes a commitment to transparency and compliance with regulatory requirements, with all board members present for the meeting [4]. - The report includes a section on corporate governance and social responsibility, indicating a commitment to ethical practices [24]. - The governance structure includes a shareholders' meeting, board of directors, and supervisory board, ensuring clear responsibilities and close cooperation [176]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations within the next 12 months [183]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows [185]. Investment and Capital Management - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves [6]. - The company has invested ¥40.94 million during the reporting period, representing a 9.65% increase compared to ¥37.34 million in the same period last year [76]. - The company has restricted assets amounting to ¥31.27 million, including restricted cash of ¥2.64 million and other non-current assets pledged for bank credit of ¥28.63 million [75]. - The company has invested 217 million RMB in bank wealth management products, with an outstanding balance of 81.83 million RMB [123]. - The total amount of guarantees approved during the reporting period was 71.586 million RMB, with actual guarantees amounting to 21.4758 million RMB [120]. Research and Development - The company is focusing on expanding into new sectors such as agriculture, energy, and chemicals while maintaining steady growth in traditional IT services [32]. - The revenue from the R&D engineering business reached 2.055 billion yuan, a year-on-year increase of 2.13%, accounting for 61.41% of the company's total revenue [38]. - Research and development expenses decreased by 9.27% to ¥151,991,192.10 from ¥167,511,143.47 in the previous year [62]. - Research and development expenses increased to ¥44,921,289.86 in the first half of 2025, compared to ¥40,122,746.16 in the first half of 2024, reflecting a commitment to innovation [154]. Market Position and Strategy - The company has established a strong customer base, including numerous Fortune Global 500 and China 500 companies, providing digital services across the entire product lifecycle [43]. - The company operates over 80 global delivery centers across 13 countries, ensuring agile business delivery and service support [44]. - The company is actively developing solutions in various sectors, including financial technology, digital agriculture, and energy, to enhance operational efficiency and support digital transformation [35]. - The company is a key member of Alibaba Cloud's "Financial Pioneer Alliance," launching AI solutions for credit risk control and compliance quality inspection [52]. - The company is actively exploring new paths for market-oriented data element allocation through strategic partnerships, including with China Copyright Service Co., Ltd. [60]. Financial Health - The total cash and cash equivalents decreased by 43.54% to -¥440,363,787.91 from -¥306,788,901.24 year-on-year [64]. - The proportion of accounts receivable increased to 37.39% of total assets, up from 32.75% at the end of the previous year [71]. - The company's financial assets totaled approximately ¥184.24 million at the end of the reporting period, with a net decrease of ¥241,047.27 due to fair value changes [74]. - The company reported a significant increase in financial expenses, decreasing by 157.24% to -¥32,685,132.46 due to exchange rate fluctuations [62]. - The total equity attributable to the parent company's shareholders at the end of the first half of 2025 was ¥4,145,261,609.90, reflecting an increase from the previous year [160].