远光软件(002063) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥751,864,477.53, representing a 15.88% increase compared to ¥648,811,273.37 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥83,976,544.98, a 2.55% increase from ¥81,890,054.06 in the previous year[26]. - The basic earnings per share for the period was ¥0.0635, reflecting a 2.58% increase from ¥0.0619 in the previous year[26]. - Total assets at the end of the reporting period were ¥3,080,399,152.79, a decrease of 1.84% from ¥3,138,134,407.02 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were ¥2,673,534,426.14, which is a 1.10% increase from ¥2,644,533,676.62 at the end of the previous year[26]. - The company reported a total non-operating income of 5,222,716.21, with a tax impact of 634,963.92 and minority interest impact of 128,223.69[32]. - The company achieved operating revenue of 751.86 million yuan, a year-on-year increase of 15.88%[48]. - The net profit attributable to shareholders was 83.98 million yuan, reflecting a year-on-year growth of 2.55%[48]. - The electricity sector contributed ¥699,337,006.84, accounting for 93.01% of total revenue, with a growth of 14.91% from the previous year[79]. - The company's management business generated ¥573,672,039.86, making up 76.30% of total revenue, with a year-on-year increase of 19.31%[79]. - The smart energy business saw revenue of ¥82,780,185.95, reflecting a growth of 24.21% compared to the previous year[79]. - The artificial intelligence business generated ¥22,812,037.34, with a year-on-year growth of 23.76%[79]. - The blockchain business reported revenue of ¥7,212,830.18, marking its first contribution to total revenue[79]. Cash Flow and Investments - The net cash flow from operating activities was -¥532,054,804.78, which is a decrease of 15.88% compared to -¥459,161,692.99 in the same period last year[26]. - The net cash inflow from investment activities increased by 74.57% to ¥719,126,936.27, primarily due to the increase in maturity amounts of structured deposits and financial products[73]. - The company reported a 320.56% increase in net cash and cash equivalents, reaching ¥126,375,386.81, compared to -¥57,298,355.06 in the previous year[73]. - The cash outflow from investment activities decreased by 41.06% to ¥84,806,474.93, reflecting a reduction in structured deposit amounts[76]. - The company received tax refunds of ¥2,297,075.75, a decrease of 45.19% compared to ¥4,190,687.03 in the previous year[76]. - The company's total cash outflow from financing activities was ¥60,686,554.68, an increase of 51.37% year-on-year[79]. - The cash paid for dividends and interest was ¥58,454,305.60, a significant increase of 63,198.09% due to the implementation of the 2020 profit distribution plan[79]. Research and Development - The company’s R&D investment has consistently exceeded 20% of annual revenue, ensuring its products remain at the forefront of the industry[42]. - Research and development investment increased by 23.40% to ¥200,523,570.36 from ¥162,493,596.01 in the previous year[73]. - The company filed 7 new artificial intelligence patents and received 4 product awards during the reporting period[61]. Digital Transformation and Technology - The company launched a new generation "YuanGuang Jiutian Intelligent Integrated Cloud Platform" to enhance customer agility and innovation capabilities[36]. - The company is focused on the digital transformation needs of group enterprises, exploring applications of AI, blockchain, and cloud services[36]. - The company is actively involved in the construction of the State Grid's smart shared financial platform and other major projects, enhancing its service offerings[36]. - The company has developed a blockchain application service platform, with eight blockchain information service filings completed by the end of the reporting period[60]. - The company has successfully implemented the electricity spot trading settlement system, supporting clients in Guangdong, Fujian, and Shandong during trial operations[56]. - The company is accelerating new product iterations and enhancing its digital cloud platform capabilities[48]. - The company introduced the "Yuan Guang Jiutian Intelligent Integrated Cloud Platform" and the "Yuan Guang Dapu (YG-DAP)" core digital system to support enterprise digital transformation[66]. Market and Business Strategy - The company is actively promoting its services in various sectors, including manufacturing, healthcare, and transportation[52]. - The company is focusing on the development of core products related to the energy internet, driven by favorable policies in the energy sector[108]. - The company aims to enhance its core competitiveness by leveraging new technologies and building an energy service ecosystem[109]. - The company is actively expanding into new markets such as coal mining and renewable energy sectors, aligning with carbon neutrality goals[65]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or bonus shares, nor to increase capital from reserves[6]. - The company reported no administrative penalties related to environmental issues during the reporting period[123]. - The company has committed to maintaining independence and avoiding competition with its controlling shareholder, with commitments effective until November 13, 2022[128]. - The company reported no significant litigation or arbitration matters during the reporting period[138]. - The company has not faced any penalties or required rectifications during the reporting period[139]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,130[190]. - The largest shareholder, State Grid E-Commerce Co., Ltd., holds 13.25% of the shares, totaling 175,315,783 shares[190]. - The second-largest shareholder, Chen Lihao, holds 9.96% of the shares, totaling 131,800,829 shares[190]. - The total number of shares held by the top 10 ordinary shareholders was not specified, but the top 10 shareholders include significant state-owned entities[193].