真视通(002771) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥222,339,138.97, a decrease of 7.70% compared to ¥240,876,398.77 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥5,694,334.25, representing a decline of 187.32% from ¥6,521,112.46 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,591,497.98, a decrease of 305.93% compared to ¥3,200,894.41 in the same period last year[20]. - Basic earnings per share were -¥0.03, down 200.00% from ¥0.03 in the same period last year[20]. - The total operating revenue for the first half of 2021 was ¥222,339,138.97, a decrease of 7.67% compared to ¥240,876,398.77 in the first half of 2020[139]. - The net profit for the first half of 2021 was a loss of ¥6,369,602.23, compared to a profit of ¥5,134,964.35 in the same period of 2020[141]. - The total comprehensive income for the first half of 2021 was a loss of ¥730,705.34, compared to a profit of ¥4,920,841.52 in the first half of 2020[142]. Cash Flow and Assets - The net cash flow from operating activities was -¥107,796,786.10, an improvement of 16.09% from -¥128,473,615.65 in the previous year[20]. - The company's total assets at the end of the reporting period were ¥1,116,748,606.35, a decrease of 2.60% from ¥1,146,613,927.88 at the end of the previous year[20]. - The company's cash and cash equivalents decreased from 246,447,334.15 yuan at the end of 2020 to 119,689,846.41 yuan by June 30, 2021, a decline of approximately 51.4%[131]. - The accounts receivable amounted to ¥437,863,976.80, representing 39.21% of total assets, showing a slight increase of 1.15% year-on-year[53]. - The total cash outflow from operating activities in the first half of 2021 was CNY 499,553,051.90, up from CNY 434,530,983.68 in the first half of 2020[149]. Revenue Breakdown - Revenue from the energy sector was ¥102,816,246.64, accounting for 46.24% of total revenue, with a slight decrease of 1.05% year-on-year[43]. - The revenue from the government sector increased by 20.53% to ¥66,810,826.54, representing 30.05% of total revenue[43]. - The multimedia information system product revenue was ¥145,735,088.41, down 15.72% from the previous year, with a gross margin of 24.09%[45]. - The data center system construction and service revenue increased by 45.00% to ¥43,940,727.62, with a gross margin of 10.62%[45]. Investments and R&D - Research and development investment decreased by 19.99% to ¥17,115,883.76 from ¥21,391,958.60 in the previous year[41]. - The company has established a data verification platform in collaboration with universities, focusing on algorithm and model training based on video data from production enterprises[33]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[158]. Corporate Governance and Compliance - The company has established a comprehensive governance structure to protect shareholder and creditor rights, ensuring compliance with relevant laws and regulations[74]. - The company held two shareholder meetings in the first half of the year, adhering to legal requirements for notification and documentation[75]. - There were no violations regarding external guarantees during the reporting period[87]. Market Position and Strategy - The company is focusing on cloud video services, optimizing support for monitoring systems and technologies like 4K and H.265, and has developed a complete set of domestic solutions[32]. - The company plans to integrate resources and accelerate market expansion while developing new products to enhance overall competitiveness[64]. - The company has been recognized as a national high-tech enterprise and holds multiple top-tier industry qualifications, enhancing its competitive edge[37]. Risks and Challenges - The company faces risks including policy changes, technological advancements, talent acquisition challenges, and intensified industry competition[63]. - The company has detailed potential risks and corresponding countermeasures in the report[5]. Social Responsibility and Employee Welfare - The company emphasizes energy conservation and environmental protection through IT services, promoting a low-carbon and green office environment[73]. - The company prioritizes employee health and safety, providing annual health check-ups and purchasing accident insurance for all employees[79]. - The company has actively participated in social welfare initiatives, emphasizing its strong sense of social responsibility and commitment to sustainable development[82].