GQY视讯(300076) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥69,498,960.25, representing a 12.00% increase compared to ¥62,054,947.88 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥9,776,200.89, a decrease of 213.55% from ¥8,609,537.00 in the previous year[21]. - The net cash flow from operating activities was -¥149,740,060.44, a significant decline of 12,845.69% compared to ¥1,174,828.71 in the same period last year[21]. - The basic earnings per share were -¥0.02, down 200.00% from ¥0.02 in the previous year[21]. - Total assets at the end of the reporting period were ¥1,112,315,082.40, a decrease of 0.98% from ¥1,123,310,680.83 at the end of the previous year[21]. - The net profit after deducting non-recurring gains and losses was -¥15,334,567.68, a decline of 689.16% from ¥2,602,790.91 in the same period last year[21]. - The company reported a total of 5.56 million yuan in non-operating income after tax impacts[25]. - The total profit for the first half of 2021 was a loss of ¥10,135,385.56, compared to a profit of ¥10,599,718.91 in the same period of 2020[149]. - The total comprehensive income for the first half of 2021 was a loss of ¥9,732,905.28, compared to a comprehensive income of ¥8,609,537.00 in the first half of 2020[147]. Revenue and Costs - Operating costs rose to ¥54,863,721.51, a 25.69% increase from ¥43,650,999.97, primarily due to significant price increases in raw materials[46]. - Revenue from the large screen splicing display system was 46.59 million yuan, while the system integration business generated 22.20 million yuan[37]. - The gross profit margin decreased compared to the previous year, while sales, management, and R&D expenses increased[37]. - The gross profit margin for the large screen splicing display system decreased by 1.93% to 28.95%, with revenue from this segment declining by 20.06%[48]. - The system integration business saw a remarkable growth of 505.87% in revenue, reaching ¥22,196,945.75, with costs increasing by 567.00%[48]. Investment and Funding - The total amount of raised funds is CNY 886.60 million, with a cumulative investment of CNY 548.37 million as of the report date[56]. - The investment in the "Splicing Display System Project" reached CNY 224.74 million, with a completion rate of 89.98%[58]. - The "Digital Experiment System Project" has been fully funded with CNY 205.95 million, achieving a 100% completion rate[58]. - The company has invested CNY 4,794.4 million in Meta's Series B preferred shares and CNY 897.54 million in JIBO's Series A-1 preferred shares, both fully owned[59]. - The company reported a total of CNY 21,000 million in supplementary working capital, fully utilized[59]. Research and Development - Research and development investment increased by 29.92% to ¥3,333,903.28, reflecting the company's commitment to enhancing R&D capabilities[46]. - The company is committed to developing cutting-edge technologies in the smart display sector, including Mini LED/Micro LED splicing and DLP splicing products[38]. - The company emphasizes the importance of continuous innovation in product development to drive growth, with a focus on enhancing core technology levels and increasing R&D investment[74]. Market Strategy and Risks - The company is focusing on expanding its market presence and enhancing its marketing team to drive revenue growth[37]. - The company faced significant risks and has outlined countermeasures in the report[5]. - The company has faced challenges in expanding its market share in various sectors, including military, energy, and broadcasting[59]. - The company plans to continue its market expansion in the electronic equipment manufacturing sector[176]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations[88]. - Employee rights are protected through compliance with labor laws, including social insurance and health checks[88]. - The company strictly adheres to environmental protection laws and is not classified as a key pollutant discharge unit[87]. - There were no administrative penalties related to environmental issues during the reporting period[87]. Financial Management - The company reported a significant decrease in financial expenses by 65.13%, attributed to a reduction in bank deposit products[46]. - The company is actively managing its financial products to ensure returns and liquidity for its investments[65][66]. - The financial strategies include a mix of structured deposits and principal-protected products to optimize returns while managing risk[65][66]. Shareholder Information - The number of shareholders at the end of the reporting period was 35,997[122]. - The total number of shares before the change was 424 million, with a decrease of 9.84 million shares in restricted shares[117]. - The total equity attributable to owners of the company at the end of the reporting period was RMB 1,035.76 million[171]. Legal and Regulatory Matters - The half-year financial report has not been audited[95]. - The company has no significant litigation or arbitration matters during the reporting period[98]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[92].