xldz(SZ:002546)2020-08-14 16:00Financial Performance - The company's operating revenue for the first half of 2020 was ¥253,449,804.89, a decrease of 12.25% compared to ¥288,816,129.89 in the same period last year[19]. - The net profit attributable to shareholders was ¥63,825,399.41, down 6.19% from ¥68,040,268.91 year-on-year[19]. - The net cash flow from operating activities was negative at -¥47,676,776.05, a significant decline of 197.77% compared to ¥48,763,414.97 in the previous year[19]. - The basic earnings per share decreased by 6.10% to ¥0.077 from ¥0.082 in the same period last year[19]. - Total assets at the end of the reporting period were ¥3,392,730,308.28, down 1.45% from ¥3,442,609,725.12 at the end of the previous year[19]. - The net profit attributable to shareholders was CNY 63.83 million, down 6.19% year-on-year[40]. - The cash flow from operating activities was negative CNY 47.68 million, a decrease of CNY 96.44 million compared to the previous year[40]. - The total operating revenue for the reporting period was ¥253,449,804.89, a decrease of 12.25% compared to ¥288,816,129.89 in the same period last year[44]. - The revenue from the electricity information collection system was ¥174,754,490.54, accounting for 68.95% of total revenue, down 5.81% year-on-year[46]. - The gross profit margin for the electricity information collection system was 33.19%, down 2.43% from the previous year[46]. - The revenue from the electric energy cloud project increased by 9.51% to ¥25,431,255.56, representing 10.03% of total revenue[44]. - The revenue from the North China region increased by 117.29% to ¥24,904,519.38, accounting for 9.83% of total revenue[44]. - The company reported a total of 2,930,192,903 in purchases during the reporting period, with total sales of 2,574,265,600[58]. - The total amount of raised funds was 132,158.24 million, with 4,736.18 million invested during the reporting period[63]. - The company reported a total of 132,158.2 million RMB in raised funds, with 4,736.18 million RMB allocated to specific projects[66]. Investment and R&D - Research and development investment amounted to CNY 20.20 million, a decrease of 17.57% compared to the previous year[43]. - The company has 28 invention patents as of the end of the reporting period[34]. - The company continues to innovate in the electricity information collection system, maintaining its industry position[29]. - The company is actively expanding its smart electricity cloud service business, despite some delays due to the COVID-19 pandemic[40]. - The company has committed to increasing its investment in new product development and business promotion to adapt to market changes[75]. Cash Flow and Financial Management - The company's net cash flow from investment activities was -¥187,199,952.81, a significant decrease of 1,149.71% compared to -¥14,979,522.50 in the previous period[44]. - The net increase in cash and cash equivalents was -¥247,320,613.70, a decrease of 200.64% compared to -¥82,264,713.21 in the previous period[44]. - The company's cash and cash equivalents increased by ¥178,427,534.44, which is 5.26% of total assets, up from 3.54% in the previous year[51]. - The company reported a significant decrease in investment income, which fell to CNY 15,394,226.67 from CNY 65,816,117.85 year-over-year[156]. - The company's financing activities resulted in a net cash outflow of -12,007,362.34 yuan, compared to -100,085,891.52 yuan in the same period last year[164]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The total number of shares before the recent change was 834,049,096, with 54,529,400 shares being limited sale shares, representing 6.54%[125]. - The largest shareholder, Nanjing New Link Entrepreneurship Park Management Co., Ltd., holds 40.13% of the shares, totaling 334,681,703 shares[130]. - The company reported a decrease of 5,479,200 shares held by Nanjing New Link Entrepreneurship Park Management Co., Ltd. during the reporting period[130]. - The total number of ordinary shareholders at the end of the reporting period was 46,760[130]. - The company’s board of directors underwent a change, with the resignation of directors Zhu Zhongming and Yang Ruiming, leading to a lock-up of their shares for six months[125]. Operational Highlights - The company has a strong brand presence, covering nearly all supply areas of the State Grid Corporation and China Southern Power Grid[35]. - The company is closely monitoring industry policy trends and market changes to mitigate potential risks associated with its main business[76]. - The company has not reported any major asset or equity sales during the reporting period, indicating stability in its asset management[71]. - The company has not experienced any significant changes in the feasibility of its fundraising projects, maintaining its strategic direction[68]. - The company is focusing on expanding its smart electricity cloud service, which aligns with national industrial policies and has a broad market outlook[78]. Legal and Compliance - The company has reported a total of 1,340.66 thousand yuan involved in minor litigation, which has been resolved without significant impact[89]. - The company has no major litigation or arbitration matters during the reporting period[88]. - The company has not reported any significant contracts or their performance during the reporting period[100]. - The company has not engaged in any significant guarantees during the reporting period[105]. - The company does not belong to the key pollutant discharge units as published by environmental protection authorities and has passed the ISO 14001 environmental management system certification[117].