川大智胜(002253) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥122,956,923.12, a decrease of 27.67% compared to ¥170,002,388.07 in the same period last year[15] - The net profit attributable to shareholders was ¥6,897,817.30, down 69.33% from ¥22,491,914.67 in the previous year[15] - The net cash flow from operating activities was -¥37,331,574.30, representing a decline of 426.66% compared to -¥7,088,404.65 in the same period last year[16] - The basic earnings per share decreased by 69.31%, from ¥0.0997 to ¥0.0306[16] - The net profit after deducting non-recurring gains and losses was ¥3,962,543.89, down 79.77% from ¥19,588,620.55 in the same period last year[15] - The company achieved total revenue of CNY 122.96 million, a decrease of 27.67% compared to the previous year, which was CNY 170.00 million[24] - The net profit attributable to shareholders was CNY 6.90 million, down 69.33% from CNY 22.45 million in the same period last year[24] - Operating profit for the first half of 2022 was CNY 5.15 million, a decline of 78.0% compared to CNY 23.48 million in the first half of 2021[112] - The total profit for the first half of 2022 was ¥5,664,133.35, a decrease of 75.7% from ¥22,910,160.97 in the previous year[114] - The total comprehensive income for the first half of 2022 was ¥7,380,616.29, a decline of 67.2% compared to ¥22,527,223.10 in the same period last year[113] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,821,776,744.94, an increase of 0.87% from ¥1,806,091,759.59 at the end of the previous year[16] - The company's total assets as of June 30, 2022, amounted to CNY 1,661.50 million, an increase from CNY 1,652.68 million at the end of 2021[109] - Total liabilities stood at RMB 638,500,257.94, with short-term borrowings increasing to RMB 18,762,700.28 from RMB 15,909,801.51, an increase of about 12%[106] - The company's long-term equity investments decreased to RMB 77,480,545.78 from RMB 83,155,484.25, a decline of approximately 6.5%[106] - The company's cash and cash equivalents decreased by CNY 33,774,600.00, a decline of 31.89%, primarily due to ongoing R&D investments and procurement payments[42] Research and Development - The company has developed an airborne avionics dedicated voice automatic interaction system, which has completed voice recognition and model lightweight technology research and development[21] - The company's R&D investment decreased by 39.92% to CNY 31.55 million, down from CNY 52.51 million year-on-year[28] - Research and development expenses for the first half of 2022 were CNY 16.79 million, an increase of 7.8% compared to CNY 15.58 million in the first half of 2021[112] - The company is involved in the development of a "3D facial recognition system" and aims to support the establishment of a national "3D identity database"[22] Revenue Streams - The revenue from artificial intelligence products and services plummeted by 67.94% to CNY 23.19 million, down from CNY 72.34 million[33] - The revenue from virtual reality and augmented reality products and services surged by 117.68% to CNY 24.28 million, compared to CNY 11.15 million last year[33] - The company's revenue is primarily derived from aviation and air traffic control products and services, as well as artificial intelligence and virtual reality products[149] Financial Management - The company's financial expenses increased by 570.83% to CNY 1.53 million, primarily due to increased borrowing costs[27] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥1,247,605.56 from ¥573,333.32 in the previous year[114] - The company reported a total investment cash outflow of 29,191,579.18 RMB in the first half of 2022, significantly lower than the 69,651,872.79 RMB outflow in the same period of 2021, indicating a reduction of about 58%[119] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,627[95] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the first half of 2022[57] - The annual shareholders' meeting had an investor participation rate of 31.59%[55] Corporate Governance - The company has appointed new directors and senior management, including a new deputy general manager and chief engineer, as of April 22, 2022[56] - There were no stock incentive plans, employee stock ownership plans, or other employee incentive measures implemented during the reporting period[58] - The company has made commitments to ensure business independence and avoid unnecessary related transactions[65] Environmental and Social Responsibility - The company strictly adheres to environmental management systems and promotes green, low-carbon, and sustainable practices[61] - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[61] - There were no administrative penalties due to environmental issues during the reporting period[62] - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[62] Risk Management - The company faces risks related to talent loss and associated technology loss, and is implementing measures to mitigate these risks[52] Accounting Policies - The financial report was approved by the board on August 26, 2022[151] - The accounting policies and estimates comply with the Chinese Accounting Standards, ensuring a true and complete reflection of the company's financial status, operating results, and cash flows[154] - The company uses Renminbi as its functional currency for accounting purposes[158]