东华软件(002065) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,517,781,566.07, representing a 24.12% increase compared to ¥3,639,858,350.26 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was ¥453,254,645.58, an increase of 12.94% from ¥401,306,828.44 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥447,769,086.20, which is a 14.96% increase compared to ¥389,488,269.98 in the same period last year[10]. - The basic earnings per share for the reporting period was ¥0.1455, up 12.97% from ¥0.1288 in the previous year[10]. - The total assets at the end of the reporting period were ¥20,518,249,097.79, an increase of 8.66% from ¥18,883,320,717.95 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥10,367,487,856.65, reflecting a 4.57% increase from ¥9,914,498,620.25 at the end of the previous year[10]. - The total operating revenue for the first half of 2021 reached ¥4,517,781,566.07, a 24.2% increase from ¥3,639,858,350.26 in the same period of 2020[100]. - Operating profit for the first half of 2021 was ¥472,513,244.49, compared to ¥412,652,348.32 in the first half of 2020, reflecting a growth of 14.5%[101]. - The company reported a total profit of ¥472,733,250.69 for the first half of 2021, compared to ¥417,132,551.77 in the same period of 2020, indicating a growth of 13.3%[101]. Cash Flow and Investments - The net cash flow from operating activities was -¥1,205,551,777.34, a decrease of 13.75% compared to -¥1,059,866,008.50 in the same period last year[10]. - Cash inflow from operating activities totaled ¥4,228,315,237.78 in the first half of 2021, compared to ¥3,695,502,068.94 in the same period of 2020, reflecting an increase of approximately 14.4%[106]. - Cash outflow from operating activities was ¥5,433,867,015.12, up from ¥4,755,368,077.44 in the first half of 2020, which is an increase of about 14.2%[106]. - The net cash flow from financing activities for the first half of 2021 was ¥98,499,383.44, compared to ¥344,518,931.26 in the same period of 2020, indicating a decline of approximately 71.5%[107]. - The company reported a significant increase in cash received from other operating activities, totaling ¥215,395,352.36 in the first half of 2021, compared to ¥301,325,523.75 in the same period of 2020, reflecting a decrease of approximately 28.5%[106]. - Investment activities resulted in a net cash outflow of -¥139,743,280.63 in the first half of 2021, compared to -¥52,018,145.33 in the same period of 2020, indicating a worsening of approximately 168.5%[107]. Research and Development - Research and development investment increased to ¥683,721,670.42, reflecting an 18.84% rise from ¥575,317,337.06 in the previous year[32]. - Research and development expenses increased to ¥456,694,158.97 in the first half of 2021, compared to ¥394,248,064.18 in the same period of 2020, representing a rise of 15.8%[100]. - The company has established multiple research institutes, including those focused on AI and big data, enhancing its innovation capabilities in various sectors[27]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[124]. Market Expansion and Strategy - The company focuses on various sectors including healthcare, finance, smart cities, energy, and government, enhancing its market presence[19]. - The company is actively expanding its market presence and continuously innovating its business model to adapt to industry upgrades[19]. - The company is exploring potential mergers and acquisitions to enhance its market position and technological capabilities[112]. - The company plans to focus on market expansion and new product development in the upcoming quarters[112]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2022[143]. Social Responsibility and Community Engagement - The company actively participated in social responsibility initiatives, enhancing public relations and community support, including poverty alleviation efforts in Hebei province[54]. - The company has employed 119 disabled employees in Beijing, ensuring equal treatment and opportunities in the workplace[56]. - The company has committed to providing more job opportunities for disabled individuals as part of its social responsibility initiatives[54]. - In the first half of 2021, the company undertook multiple rural revitalization projects across various provinces, collaborating with partners like Tencent to provide comprehensive solutions for rural development[55]. - The company aims to assist 2,800 counties in rural revitalization efforts, promoting sustainable economic growth and ecological well-being[55]. Corporate Governance and Compliance - The company maintained a good credit status, with no outstanding legal obligations or significant debts due[59]. - There were no significant lawsuits or arbitration matters reported during the period[58]. - The company does not belong to the list of key pollutant discharge units and has not faced any administrative penalties for environmental issues during the reporting period[53]. - The company’s financial statements are prepared based on the assumption of going concern, with no significant doubts about its ability to continue operations[133]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 161,577[84]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[51]. - The company’s employee stock ownership plan from 2018 is still in effect, having completed its lock-up period in March 2019[52]. Financial Position - Total liabilities increased to ¥10,043,473,267.13, up from ¥8,859,916,326.53, representing a growth of approximately 13.4% year-over-year[95]. - The company's equity attributable to shareholders rose to ¥10,367,487,856.65 from ¥9,914,498,620.25, marking an increase of about 4.6%[96]. - The total approved guarantee amount for subsidiaries during the reporting period was RMB 75,500 million, with actual guarantees amounting to RMB 47,544.25 million[73]. - The total approved guarantee amount at the end of the reporting period was RMB 98,500 million, with actual guarantees remaining at RMB 67,148.86 million[73]. Accounting Policies - The company’s accounting policies are in accordance with the relevant enterprise accounting standards, ensuring the financial statements reflect true and complete information[135]. - The company recognizes its share of assets and liabilities in joint operations and accounts for income generated from the sale of its share of joint operation outputs[147]. - The company will adjust the capital reserve in the consolidated balance sheet for the difference between the purchase price of minority equity and the net asset share of the subsidiary from the purchase date[145].