声迅股份(003004) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥74,724,166.17, a decrease of 0.28% compared to ¥74,930,453.27 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥9,305,135.01, down 41.62% from ¥15,938,070.94 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,934,354.61, a decline of 68.77% compared to ¥15,798,632.64 in the same period last year[26]. - Basic earnings per share decreased by 56.22% to ¥0.1137 from ¥0.2597 in the same period last year[26]. - The company's total revenue for the reporting period was ¥74,724,166.17, a decrease of 0.28% compared to ¥74,930,453.27 in the same period last year[44]. - The company reported a net profit of CNY 2,296,562.59 for the first half of 2021, compared to a net profit of CNY 10,804,285.31 in the first half of 2020, indicating a significant decline[124]. - The total profit for the first half of 2021 was CNY 12,279,940.73, compared to CNY 22,425,778.88 in the first half of 2020, a decrease of approximately 45.5%[126]. - The company reported a net cash decrease of CNY 138,123,405.84 in the first half of 2021, compared to a decrease of CNY 57,042,066.72 in the same period of 2020[135]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥6,890,295.96, an 82.90% increase from -¥40,297,806.43 in the previous year[26]. - The net cash flow from investment activities was -¥56,416,091.97, a substantial increase of 5900.37% compared to -¥940,209.66 in the previous year[44]. - The company reported a significant increase in cash inflow from operating activities, totaling CNY 175,550,784.59 in the first half of 2021, compared to CNY 120,886,773.76 in the first half of 2020[130]. - The total cash inflow from investment activities was CNY 141,736,828.76, significantly higher than CNY 5,000,000.00 in the previous year[134]. - The company made investments totaling CNY 171,550,000.00 in the first half of 2021, a significant increase from CNY 1,375,500.00 in the same period of 2020[134]. Assets and Liabilities - Total assets at the end of the reporting period were ¥782,890,989.60, down 12.29% from ¥892,565,832.84 at the end of the previous year[26]. - The company's cash and cash equivalents decreased by 91.44% to -¥148,291,030.28, primarily due to increased investment expenditures and repayment of short-term loans[44]. - The total assets decreased from ¥892,565,832.84 at the end of 2020 to ¥782,890,989.60 by June 30, 2021, a decline of approximately 12.3%[117]. - Total liabilities decreased to CNY 210,385,813.09, down 29.9% from CNY 299,949,527.44 at the end of 2020[122]. - The total equity attributable to shareholders decreased to CNY 654,523,179.74 from CNY 678,257,223.55 at the end of 2020, a decline of 3.5%[123]. Research and Development - Research and development investment reached 10.10 million yuan, accounting for 13.52% of the company's operating revenue, with the addition of 2 utility model patents and 20 software copyrights[41]. - Research and development expenses rose by 28.12% to ¥10,102,216.24, compared to ¥7,884,966.41 in the previous year[44]. - The company is advancing key research and development tasks under the national key R&D plan for urban rail transit systems, focusing on innovative technologies in security inspection[41]. - The company has successfully implemented a new security inspection model in Xi'an Metro, showcasing its leading position in the smart security inspection field[39]. Market and Competition - The company faces risks from intensified market competition and potential impacts from the ongoing COVID-19 pandemic[6][7]. - The company faces intensified market competition risks, particularly in the domestic security industry, which could impact market share if not addressed[64]. - The rise of mobile payments is reducing the demand for traditional banking services, which may negatively impact the company's development in the bank monitoring and alarm security sector[65]. - The company has maintained a focus on product development and service quality to mitigate competitive risks in the market[64]. Subsidiaries and Expansion - The company has established subsidiaries in multiple provinces, indicating ongoing market expansion efforts[13]. - The company established a new subsidiary, Beijing Shengxun Fuhua Transportation Technology Co., Ltd., during the reporting period, but it had no significant impact on overall operations[63]. - The company has expanded its operations with subsidiaries established in multiple provinces, which poses management challenges as the scale of operations and employee numbers grow[67]. Shareholder and Equity Information - The company has not distributed cash dividends or bonus shares for the half-year period[71]. - The company reported a total of 81,840,000 shares outstanding, with 75% being restricted shares[104]. - Jiangsu Tianfu Investment Co., Ltd. holds 36.16% of shares, while Tan Zheng holds 14.34%[106]. - The company has not encountered any significant environmental protection issues or non-compliance with external guarantees during the reporting period[78][82]. Future Outlook - The company expects a revenue growth forecast of 10% for the second half of 2021, driven by new product launches and market expansion strategies[167]. - The company's future outlook remains cautious, with no specific guidance provided for the upcoming periods[145]. Accounting and Financial Policies - The financial statements are prepared based on the going concern assumption, indicating the company's ability to continue operations for at least 12 months from the reporting date[156]. - The company adheres to the accounting policies set forth by the Ministry of Finance and complies with the relevant accounting standards[158]. - The company’s accounting period follows the calendar year, from January 1 to December 31[159].