Financial Performance - For the six months ended June 30, 2022, the company reported sales revenue of RMB 19,458,000, a decrease of 37.3% compared to RMB 31,038,000 for the same period in 2021[11] - The cost of sales and services for the same period was RMB 39,087,000, resulting in a gross loss of RMB 19,629,000, compared to a gross loss of RMB 6,447,000 in the previous year[11] - The company recorded a net loss of RMB 30,178,000 for the six months ended June 30, 2022, compared to a net loss of RMB 13,846,000 for the same period in 2021, reflecting a significant increase in losses[11] - Basic and diluted loss per share for the period was RMB 2.29, compared to RMB 1.05 for the same period in 2021[11] - The total comprehensive loss for the six months ended June 30, 2022, was RMB (30,178,000), compared to a loss of RMB (13,846,000) for the same period in 2021, indicating a significant increase in losses[27] - The group reported a loss of approximately RMB 30,178,000 for the six months ended June 30, 2022, an increase of 118% compared to RMB 13,846,000 for the same period last year[69] Assets and Liabilities - As of June 30, 2022, total assets amounted to RMB 55,897,000, down from RMB 89,147,000 as of December 31, 2021[13] - The company's total equity decreased significantly to RMB 21,802,000 from RMB 51,980,000, indicating a deterioration in financial health[15] - Non-current liabilities increased to RMB 21,099,000 from RMB 17,907,000, suggesting a rise in financial obligations[15] - The company's total borrowings amounted to RMB 21,053,000 as of June 30, 2022, compared to RMB 17,862,000 as of December 31, 2021[84] - The total amount of trade and other receivables was RMB 32,858,000 as of June 30, 2022, compared to RMB 42,881,000 as of December 31, 2021, representing a decline of 23.43%[47] - The total accounts payable decreased to RMB 10,014,000 as of June 30, 2022, from RMB 16,833,000 as of December 31, 2021, representing a reduction of approximately 40.4%[51] Cash Flow and Liquidity - The company's cash and cash equivalents decreased to RMB 21,013,000 from RMB 44,976,000 at the end of the previous year, indicating liquidity challenges[13] - The net cash used in operating activities for the six months ended June 30, 2022, was RMB (25,567,000), an improvement compared to RMB (35,393,000) for the same period in 2021[20] - The cash and cash equivalents at the end of the period were RMB 21,013,000, down from RMB 41,388,000 at the end of June 30, 2021, reflecting a decrease of approximately 49.3%[20] - The group held cash and cash equivalents of approximately RMB 21,013,000 as of June 30, 2022, down from RMB 44,976,000 as of December 31, 2021[81] Operational Focus and Strategy - The management indicated a focus on cost control and potential market expansion strategies to improve future performance[11] - The group is focusing on enhancing marketing efforts while continuing to implement cost-saving measures, with expectations for improved performance in the upcoming quarter[69] - The group is adapting its product structure to align with the trends of financial reform and localization in mainland China[72] Shareholder and Governance Information - Major shareholders include Goldcorp Industrial Limited and Great Song Enterprises Limited, each holding 32.78% of the shares[96] - The company has established a Remuneration Committee to review and recommend remuneration policies for directors and senior management[123] - The company has established a Nomination Committee to develop nomination policies and recommend appointments to the board[125] - The company has adhered to the corporate governance code as per GEM Listing Rules Appendix 15 during the reporting period[121] Employee and Compensation - The company employed 1,020 staff as of June 30, 2022, an increase from 997 staff in the same period of 2021, with employee costs amounting to RMB 42,336,000[87] - The company has adopted a share option scheme for certain employees[88] Other Financial Metrics - Interest income for the six months ended June 30, 2022, increased to RMB 137,000 from RMB 53,000 in the same period of 2021, reflecting a growth of 158.49%[39] - The company's effective tax rate for its subsidiary in Hangzhou was 15% for the six months ended June 30, 2022, due to its qualification as a high-tech enterprise[42] - Other income for the six months ended June 30, 2022, was RMB 594,000, an increase from RMB 466,000 in the same period of 2021, reflecting a growth of 27.48%[39]
新利软件(08076) - 2022 - 中期财报