国脉科技(002093) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥216,956,929.12, representing a 6.67% increase compared to ¥203,399,916.22 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2021 was ¥37,710,726.28, a decrease of 31.68% from ¥55,199,685.58 in the previous year[25]. - The basic earnings per share for the first half of 2021 was ¥0.0374, down 31.75% from ¥0.0548 in the previous year[25]. - The total assets at the end of the reporting period were ¥4,008,496,015.13, a decrease of 1.32% from ¥4,061,929,169.52 at the end of the previous year[25]. - The net assets attributable to shareholders increased by 1.11% to ¥3,435,210,155.41 from ¥3,397,620,545.80 at the end of the previous year[25]. - The weighted average return on net assets was 1.10%, down from 1.65% in the previous year[25]. - The total comprehensive income attributable to the parent company's owners for the first half of 2021 was CNY 37,589,609.04, compared to CNY 55,394,776.33 in the same period of 2020, a decrease of 32.2%[173]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥130,637,390.42, a 42.47% increase compared to -¥227,093,868.76 in the same period last year[25]. - The net increase in cash and cash equivalents was -¥247,633,518.73, a decrease of 167.73% compared to an increase of ¥365,639,271.67 in the previous year[44]. - The company reported a significant decrease in financial expenses by 71.91%, amounting to ¥1,746,448.52, down from ¥6,216,434.26 in the previous year[44]. - The company reported a fair value change loss of ¥9,822,752.86 in financial assets during the period[60]. - The total financial assets at the end of the period amounted to ¥778,297,533.85, after purchasing ¥980,640,702.31 and selling ¥820,502,697.63 during the period[60]. - The company has a structured deposit agreement with Xiamen International Bank, with a principal amount of 20,000 million CNY and an interest rate of 3.50%[117]. Revenue Breakdown - The company's revenue from the Internet of Things (IoT) and related services was ¥119,296,414.93, accounting for 54.99% of total revenue, with a slight increase of 1.21% year-on-year[46]. - The education sector revenue increased by 17.92% to ¥91,138,309.02, representing 42.01% of total revenue[46]. - The Internet of Things (IoT) and related services revenue reached approximately ¥119.30 million, representing a year-on-year increase of 48.34%[50]. - The education sector generated revenue of approximately ¥91.14 million, with a significant year-on-year growth of 92.97%[50]. - The gross profit margin for the education sector was 91.76%, reflecting an increase of 1.66% year-on-year[50]. Research and Development - Research and development expenses increased by 17.23% to ¥15,380,003.18 from ¥13,119,137.26 in the previous year[44]. - The company has launched 11 new R&D projects during the reporting period, focusing on key technologies such as 5G and IoT, to ensure its competitive edge in the market[41]. - The company plans to continue investing in R&D, focusing on key technologies related to 5G and IoT, to enhance its capabilities in information communication technology services[74]. Risks and Compliance - The company faced various risks and has outlined measures to address them in the report[5]. - The half-year financial report has not been audited[91]. - The company reported no significant litigation or arbitration matters during the reporting period[94]. - The company has no penalties or rectification situations during the reporting period[95]. - There were no related party transactions in daily operations during the reporting period[97]. Shareholder Information - The company has a total of 1,007,500,000 shares outstanding, with 99.51% being unrestricted shares[129]. - The total number of ordinary shareholders at the end of the reporting period was 63,684, with 10 shareholders holding more than 5% of the shares[132]. - The actual controllers of the company, including Chen Guoying and Lin Huirong, collectively hold 54.63% of the shares[136]. - The company did not conduct any repurchase transactions during the reporting period[141]. Corporate Social Responsibility - The company provided financial assistance of 894,000 yuan to 2,259 impoverished students in the first half of 2021[85].