RocKontrol(SH:688051)2021-08-19 16:00Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥295.06 million, representing a year-on-year increase of 2.24% compared to ¥288.59 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 76.28% to approximately ¥16.44 million, down from ¥69.31 million in the previous year[17]. - The net profit after deducting non-recurring gains and losses was approximately ¥5.72 million, a decrease of 90.95% compared to ¥63.14 million in the same period last year[17]. - The net cash flow from operating activities was approximately -¥100.00 million, an improvement from -¥114.39 million in the previous year[17]. - The total assets at the end of the reporting period were approximately ¥1.99 billion, a decrease of 0.60% from ¥1.99 billion at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were approximately ¥1.46 billion, down 2.14% from ¥1.49 billion at the end of the previous year[17]. - Basic earnings per share for the first half of 2021 were ¥0.21, a decrease of 79.41% from ¥1.02 in the same period last year[18]. - The weighted average return on net assets decreased by 6.20 percentage points to 1.10% from 7.30% in the previous year[18]. - The total amount of non-recurring gains and losses was 10,720,899.10 RMB, with government subsidies contributing 7,373,150.67 RMB[21][22]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2021, representing a year-over-year growth of 25%[134]. Research and Development - The R&D investment as a percentage of operating revenue increased to 24.76%, up 12.76 percentage points from 12.00% in the previous year[18]. - The company achieved a total R&D investment of ¥73,041,836.13, representing a 110.87% increase compared to the previous period[49]. - The proportion of R&D investment to operating income increased to 24.76%, up by 12.76 percentage points from the previous year[49]. - The company obtained 2 new invention patents and 37 software copyrights during the reporting period, bringing the total intellectual property to 771 items[47]. - The company has applied for 10 invention patents and 27 software copyrights based on its core technologies[28]. - The company has developed core technologies in AI algorithms and systems, with 3 core technologies and over 80 optimized models in deep learning and machine learning[27][28]. - The company has achieved significant advancements in AI model training technology, demonstrating high reliability and performance in various visual fields, including low-carbon environmental and safety emergency modeling[29]. - The company is focusing on AI scenario orchestration and system minimization for its NBS architecture design[77]. Market Expansion and Product Development - The company is actively expanding its market presence in smart environmental protection and smart city applications[25]. - The company is expanding its product offerings in smart city solutions, including emergency command systems and decision analysis systems[58]. - The company is currently developing several projects, including a cloud chain platform with an expected total investment of ¥34,606,000[52]. - The company has developed a blockchain architecture that supports national encryption algorithms for secure data transmission and storage[42]. - The company is focusing on integrating various business lines into a unified cloud resource management system[56]. - The company is enhancing its internal applications, integrating various platforms such as digital management and environmental monitoring systems[70]. - The company is expanding its market presence in smart cities and industrial internet sectors through advanced product offerings[79]. Environmental Responsibility - The company actively fulfills its environmental responsibilities, integrating environmental protection into its sustainable development strategy[124]. - The company has established a quality, environmental, and occupational health safety management system to promote sustainable practices[124]. - The company has established a "carbon inventory" committee to collect data on greenhouse gas sources and sinks, forming a carbon inventory report to support energy-saving and carbon reduction efforts[126]. - The company provides carbon asset management services and data services to various clients, contributing to national carbon peak and carbon neutrality goals[127]. - The company emphasizes energy conservation and waste reduction in daily operations, enhancing employee awareness of environmental protection[125]. Shareholder and Corporate Governance - The company held its annual general meeting on May 28, 2021, with all proposals approved and no rejected resolutions[109]. - The company has committed to long-term holding of shares and will comply with regulations regarding share reduction after the lock-up period[140]. - The company has pledged to support any share repurchase resolutions at shareholder meetings[141]. - The company has confirmed that there are no fraudulent activities related to its public offering and information disclosure[141]. - The company has acknowledged the legal responsibilities associated with its commitments regarding stock price stabilization[141]. Financial Position and Liabilities - The company's total assets decreased slightly to CNY 1,986,754,909.57 from CNY 1,998,660,443.95, a decline of about 0.6%[189]. - Total liabilities amounted to CNY 524,568,168.76, up from CNY 501,329,333.85, representing an increase of approximately 4.6%[189]. - The company's cash and cash equivalents decreased to CNY 276,176,158.74 from CNY 349,624,352.63, a reduction of approximately 20.9%[187]. - The company has increased its inventory by 63.08% to ¥125,299,056.43, mainly due to increased procurement activities[101]. - The company reported a significant increase in other receivables, which rose to CNY 437,322,044.16 from CNY 328,540,909.74, an increase of about 33.1%[191].