Wisesoft(SZ:002253)2023-08-29 16:00Financial Performance - The company's operating revenue for the first half of 2023 was ¥79,643,223.95, a decrease of 35.23% compared to ¥122,956,923.12 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was a loss of ¥11,695,132.33, representing a decline of 269.55% compared to a profit of ¥6,897,817.30 in the previous year[15]. - The basic earnings per share decreased to -¥0.05, down 266.67% from ¥0.03 in the previous year[16]. - The company achieved total operating revenue of CNY 80 million, a decrease of CNY 43.31 million or 35.23% year-on-year[27]. - The net profit attributable to shareholders was a loss of CNY 11.70 million, a decrease of CNY 18.59 million or 269.55% year-on-year[27]. - The company reported a significant decrease in accounts payable, which fell to ¥3,409,735.80, a decline of 58.48% compared to the previous year[41]. - The company reported a net loss for the first half of 2023 of CNY 12,795,971.59, compared to a net profit of CNY 7,380,616.29 in the first half of 2022[106]. - The company's operating profit turned negative at CNY -15,089,900.68, compared to a positive operating profit of CNY 5,150,686.55 in the previous year[105]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥11,890,260.49, a significant increase of 131.85% from a negative cash flow of ¥37,331,574.30 in the same period last year[16]. - The company's cash and cash equivalents increased by CNY 2.71 million, a growth of 108.08% year-on-year[31]. - The company reported a daily related party transaction amounting to CNY 2.0422 million with Sichuan University during the reporting period[68]. - The company received cash inflows from operating activities totaling ¥131.28 million in the first half of 2023, compared to ¥105.20 million in the same period of 2022[110]. - The total cash and cash equivalents at the end of the first half of 2023 reached RMB 87,015,905.14, up from RMB 55,427,581.55 at the end of the first half of 2022, indicating a year-over-year increase of approximately 56.8%[113]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,736,051,422.91, a decrease of 0.86% from ¥1,751,181,509.81 at the end of the previous year[16]. - Total assets amounted to CNY 1.736 billion, with liabilities of CNY 319 million and net assets of CNY 1.417 billion[27]. - Long-term borrowings rose to ¥98,000,000.00, a growth of 68.97% from the previous year, primarily due to new long-term credit borrowings[41]. - The total liabilities decreased to CNY 229,197,649.60 from CNY 239,140,505.98, a reduction of 4.0%[104]. - The total equity attributable to shareholders of the parent company was RMB 1,374,869,505.20 as of June 30, 2023, reflecting a decrease of RMB 11,695,132.33 during the period[114]. Research and Development - The company’s research and development expenses were CNY 16.87 million, a slight increase of 0.42% year-on-year[30]. - Research and development expenses for the first half of 2023 were ¥16.68 million, up from ¥15.73 million in the same period of 2022, indicating a focus on innovation[108]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[56]. - There were no stock incentive plans or employee stock ownership plans implemented during the reporting period[57]. - The company received a warning letter from the Sichuan Securities Regulatory Bureau for short-selling transactions by a director's spouse[66]. - The company disclosed significant discrepancies between its 2022 performance forecast and actual results, leading to regulatory warnings[66]. - The financial report was approved by the company's board of directors on August 29, 2023[144]. Future Outlook and Strategic Initiatives - The company plans to launch the "Seven Layers Space Virtual and Real Symbiosis Technology Museum" for trial commercial operation within the year, following a demonstration at the Sichuan Cultural Tourism Conference[24]. - The company did not report any new product launches or technological advancements in the first half of 2023[120]. - The company's future outlook and performance guidance were not explicitly mentioned in the provided documents[120]. Environmental and Social Responsibility - The company and its subsidiaries are not classified as key pollutant discharge units by the environmental protection department[60]. - No administrative penalties were imposed on the company during the reporting period due to environmental issues[60]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[60]. - The company is committed to strict compliance with environmental management systems and enhancing employee awareness of environmental protection[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,933[88]. - The largest shareholder, You Zhisheng, holds 9.13% of the shares, amounting to 20,589,033 shares[88]. - Sichuan University, as a state-owned entity, holds 6.97% of the shares, totaling 15,724,800 shares[88].