ENJOYOR(SZ:300020)2022-08-29 16:00Financial Performance - The company's operating revenue for the first half of 2022 was ¥928,778,365.93, a decrease of 14.79% compared to ¥1,090,024,803.53 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥70,019,320.39, down 25.66% from ¥94,184,732.67 in the previous year[23]. - The basic earnings per share decreased by 21.43% to ¥0.11 from ¥0.14 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥71,646,285.33, a decrease of 12.03% from ¥81,439,603.44 in the same period last year[23]. - The company's operating revenue for the reporting period was ¥928,778,365.93, a decrease of 14.79% compared to ¥1,090,024,803.53 in the same period last year[47]. - The company's operating costs decreased by 15.48% to ¥685,222,993.69 from ¥810,756,389.89 year-on-year[47]. - The net profit for the first half of 2022 was CNY 68,172,345.35, a decline of 26.00% from CNY 92,125,068.63 in the first half of 2021[135]. - The total comprehensive income for the first half of 2022 was ¥99.51 million, a decrease from ¥121.27 million in the same period of 2021[139]. Cash Flow and Assets - The net cash flow from operating activities was ¥1,073,372.89, a significant improvement from a negative cash flow of ¥388,425,094.25 in the same period last year, representing a 100.28% increase[23]. - The cash and cash equivalents decreased to ¥222,367,280.44, representing 3.44% of total assets, down from 6.47% at the end of the previous year[52]. - The company's cash and cash equivalents decreased to CNY 177,887,767.92 from CNY 398,970,236.27, representing a decline of 55.54%[132]. - The ending balance of cash and cash equivalents was ¥158.04 million, down from ¥354.24 million at the end of the first half of 2021[142]. - The total current assets decreased from ¥4,488,279,292.89 at the start of 2022 to ¥4,376,032,268.61 by June 30, 2022, a reduction of approximately 2.5%[127]. - The company's total assets decreased from ¥6,589,119,675.96 at the start of 2022 to ¥6,468,141,905.85 by June 30, 2022, a decrease of approximately 1.8%[129]. Investments and R&D - Research and development expenses were ¥56,702,320.50, down 7.31% from ¥61,172,566.10 in the previous year[48]. - The company reported a total of 243 patents as of June 30, 2022, with 6 new patents granted in the first half of 2022[45]. - The company has successfully implemented over 3,000 smart hospital projects nationwide, with new projects launched in Xiamen, Zhumadian, and Ningbo during the reporting period[38]. - The company is advancing its product technology upgrades, focusing on the transportation sector and enhancing its green wave online product[39]. - The company is actively exploring cloud-based service tools and remote deployment to mitigate the impact of COVID-19 on project delivery and reduce costs[32]. Risks and Challenges - The company faces risks including policy risks, core personnel turnover risks, and risks related to business model innovation[4]. - In the first half of 2022, the global COVID-19 pandemic significantly impacted the company's order acquisition and business operations, leading to increased project implementation costs[70]. - The company has faced challenges such as weakened customer demand and extended accounts receivable collection periods due to the pandemic[70]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[4]. - The total cash dividend distributed to shareholders for the 2021 fiscal year amounted to CNY 22,952,618.01 (including tax)[85]. - The company granted 14.72 million stock options to 247 incentive targets under its stock option incentive plan[79]. - The total number of shares outstanding is 655,789,086, with 95.65% being unrestricted shares[111]. Corporate Governance - The company has established a talent management and incentive system to mitigate the risk of core personnel turnover[68]. - The company is focusing on optimizing its business model by balancing existing and new business segments to reduce innovation risks[69]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[85]. - There were no significant litigation or arbitration matters during the reporting period[94]. Future Outlook - The company plans to enhance project planning and risk mitigation strategies while improving its rapid delivery and remote deployment capabilities[70]. - The management expressed optimism about future performance, aiming for a revenue growth target of 10% for the next fiscal year[151]. - The company plans to enhance its market expansion strategies and invest in new technology development to drive future growth[151].