锦龙股份(000712) - 2021 Q2 - 季度财报

Financial Performance - Total operating revenue for the first half of 2021 was ¥689,230,470.27, a decrease of 41.35% compared to ¥1,175,126,652.80 in the same period last year[27]. - Net profit attributable to shareholders was ¥1,370,377.82, down 99.16% from ¥162,856,120.23 in the previous year[27]. - The net cash flow from operating activities was -¥2,144,463,126.95, a decline of 233.21% compared to ¥1,609,894,796.91 in the same period last year[27]. - Basic earnings per share decreased to ¥0.0015, down 99.17% from ¥0.18 in the previous year[27]. - The company reported a net profit of -¥13,625,572.14 for the second quarter, an improvement of 79.90% compared to -¥67,796,347.70 in the same quarter last year[27]. - The total operating expenses amounted to CNY 599,551,065.80, down 28.09% year-on-year[46]. - Investment income for the period was CNY 37,553.93 million, a decrease of 18.50% year-on-year[40]. - The total operating profit decreased by 41.35% to CNY 689,230,470.27 compared to the previous year, which was CNY 1,175,126,652.80[56]. - The company reported a total comprehensive income of ¥21.52 million, a decrease of 92% from ¥268.87 million in the previous year[191]. Assets and Liabilities - Total assets at the end of the reporting period were ¥23,208,766,082.64, a decrease of 2.08% from ¥23,702,118,815.95 at the end of the previous year[27]. - Total liabilities decreased by 2.81% to ¥17,821,506,347.01 from ¥18,336,379,724.77 at the end of the previous year[27]. - The core net capital at the end of the reporting period was CNY 3,845,868,646.87, a slight decrease of 0.12% from the end of the previous year[36]. - The total amount of restricted assets at the end of the reporting period was CNY 6,778,112,276.03, primarily due to business risk reserves and frozen bank deposits[68]. - The company reported a related party debt of 1.1236987 billion yuan to Dongguan New Century Science and Education Development Co., Ltd., with an interest rate of 10%[124]. Shareholder Information - The total number of shares before the change was 896,000,000, with 14.85% being restricted shares and 85.15% being unrestricted shares[144]. - The largest shareholder, Dongguan New Century Education Development Co., Ltd., holds 27.90% of the total shares, amounting to 250,000,000 shares[148]. - The total number of shareholders at the end of the reporting period was 52,907, with 10 shareholders holding more than 5% of the shares[148]. - The total number of unrestricted shares held by the top 10 shareholders includes 250,000,000 shares from Dongguan New Century Education Development Co., Ltd.[155]. Operational Strategy - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company plans to issue up to 264 million shares, raising a total of no more than 3.32376 billion yuan, aimed at repaying loans and supplementing working capital[137]. - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[189]. Legal and Compliance - The company is involved in a lawsuit regarding a financial loan contract dispute, with an amount of ¥46,635.2 thousand, which has not formed an estimated liability[111]. - The company has filed an appeal in a bond trading dispute involving ¥3,709.4 thousand, and the appeal fee has been paid[111]. - The company has maintained compliance with all regulatory requirements during the reporting period[106]. - There are no violations regarding external guarantees during the reporting period[106]. Audit and Governance - The audit of the semi-annual financial report was conducted by Lixin Accounting Firm, with a fee of 700,000 RMB[107]. - The company’s audit report for the half-year ended June 30, 2021, received a standard unqualified opinion from the auditing firm[172]. - The company’s board of directors elected a new chairperson, Zhang Dandan, on June 29, 2021[137].