深赛格B(200058) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥841,615,108.27, a decrease of 11.76% compared to ¥953,766,448.58 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of ¥23,823,988.76, representing a decline of 149.75% from a profit of ¥47,884,766.19 in the previous year[22]. - The net cash flow from operating activities was a negative ¥35,325,838.25, a significant decrease of 1,687.17% compared to a negative ¥1,976,640.85 in the same period last year[22]. - The basic earnings per share were -¥0.0193, down 149.74% from ¥0.0388 in the previous year[22]. - The total profit amounted to 4.45 million yuan, down 11.18 million yuan or 96.18% year-on-year[41]. - The company reported a net profit excluding non-recurring gains and losses of -¥27,533,745.33, a decline of 178.61% from ¥35,026,297.45 in the same period last year[22]. - The total comprehensive income for the first half of 2022 was CNY -18,318,287.04, compared to CNY 69,228,423.69 in the same period last year[190]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,508,205,204.98, a decrease of 2.20% from ¥5,632,373,265.14 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥1,904,254,823.87, down 4.06% from ¥1,984,760,159.28 at the end of the previous year[22]. - The company's total equity as of June 30, 2022, was CNY 2,474,040,252.12, down from CNY 2,573,203,492.96 at the beginning of the year[180]. - Total liabilities decreased to CNY 3,034,164,952.86 from CNY 3,059,169,772.18 at the start of the year, indicating improved financial stability[179]. Cash Flow - The company reported a net cash flow from operating activities of -¥35,325,838.25, a significant decrease compared to -¥1,976,640.85 in the previous period[198]. - The net cash flow from investing activities was -110,762,761.29 CNY, worsening from -67,155,073.80 CNY year-over-year[198]. - The net cash flow from financing activities was -76,516,065.84 CNY, compared to -33,845,298.68 CNY in the previous period[199]. - The cash flow from operating activities showed a negative trend, indicating potential liquidity issues for the company[198]. Business Operations - The company operates in the electronic market circulation, urban services, and strategic emerging businesses such as new energy and inspection certification[30]. - The company has established over 20 electronic professional markets across China, maintaining a leading position in the industry[36]. - The company is actively expanding its renewable energy business, focusing on photovoltaic technology and related products[45]. - The company has developed a complete photovoltaic new energy industry chain, including production, investment, and operation of distributed photovoltaic power stations[39]. - The company is committed to enhancing service quality in urban services through standardized management and user value creation[44]. Research and Development - The company's R&D investment increased by 87.73% to ¥4,090,512.26, reflecting a significant commitment to innovation[63]. - The inspection and testing business saw a remarkable revenue increase of 269.60%, reaching ¥45,893,470.10, primarily due to the acquisition of new enterprises[69]. Market Conditions - The real estate market in China saw a 23.6% year-on-year decline in sales area and a 31.5% decrease in sales amount from January to May 2022[47]. - In Shenzhen, the total transaction volume for the first half of 2022 was 26,091 units, a decrease of 28,000 units compared to the same period in 2021[48]. - Rental reductions in response to government policies led to a revenue decrease of 126.94 million yuan and a profit decrease of 121.51 million yuan during the reporting period[41]. Legal Matters - The company reported a significant litigation case involving China Huaxi Enterprises, with an amount of CNY 20,773,000, currently in the first instance trial[122]. - Another litigation case involves a dispute with Shenzhen Zhaocheng Investment Group, with an amount of CNY 9,912,000, which has been concluded[122]. - The company is currently involved in multiple lawsuits, with a total amount of CNY 7,989,000 in one case under appeal[124]. Shareholder Information - The total number of shares decreased from 1,235,656,249 to 1,231,200,672 due to the repurchase and cancellation of 4,455,577 shares[153]. - The cancellation of shares was completed on April 15, 2022, following the board's approval[153]. - The shareholding structure indicates that there are no foreign natural persons holding shares[151]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company is required to return 712,892.32 RMB in dividends corresponding to the canceled shares to the company[153].