ST易联众(300096) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥255,978,662.62, a decrease of 19.57% compared to ¥318,242,986.93 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2021 was -¥78,376,720.20, representing a decline of 69.39% from -¥46,269,822.24 in the previous year[22]. - The net cash flow from operating activities was -¥276,570,704.48, which is a 51.75% increase in cash outflow compared to -¥182,255,718.17 in the same period last year[22]. - The total assets at the end of the reporting period were ¥1,738,941,367.80, down 5.88% from ¥1,847,676,328.41 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 11.74% to ¥633,420,987.98 from ¥717,654,515.71 at the end of the previous year[22]. - The basic earnings per share for the first half of 2021 was -¥0.1823, a decrease of 69.42% from -¥0.1076 in the same period last year[22]. - The weighted average return on equity was -11.59%, a decline of 4.94% compared to -6.65% in the previous year[22]. - The company achieved operating revenue of 255.98 million yuan, a year-on-year decrease of 19.57%[45]. - Operating costs amounted to 151.28 million yuan, down 18.56% year-on-year[45]. - The company reported a net loss of CNY 102,889,955.23, compared to a net loss of CNY 53,459,503.82 in the first half of 2020, representing an increase in loss of 92.5%[176]. Investment and R&D - The company reported research and development expenses rose to CNY 93,315,494.37, an increase of 23.5% from CNY 75,585,919.93 in the previous year[174]. - The company has established a comprehensive product and technology R&D service and management system, focusing on innovation and customer satisfaction, with a strong core technology team[35]. - The company is focusing on new technologies such as big data, blockchain, and AI through dedicated research centers to enhance its product offerings[35]. - The company has committed to enhancing the efficiency of fundraising management to maximize investor rights protection[113]. - The company emphasizes innovation as a driving force for business development and continuously increases investment in technology talent and R&D[95]. Risk Management - The management emphasizes the importance of risk awareness regarding forward-looking statements and potential operational risks[4]. - The company faces risks related to technology and product development, emphasizing the need for continuous innovation[91]. - The company has established a robust internal control system to mitigate management risks associated with business upgrades[95]. - The company has adopted a proactive approach to risk management by hiring industry experts and conducting thorough market analysis[93]. Business Strategy and Operations - The company aims to provide comprehensive solutions and services in the fields of medical security, health, and social security, focusing on data-driven approaches[28]. - The company emphasizes its commitment to digital transformation in the healthcare sector, aligning with national health reform initiatives[28]. - The company is focusing on the integration of health insurance with its main businesses in medical security and social security, while strictly controlling risks in the insurance sector[34]. - The company has implemented an open platform strategy since 2017, focusing on health medical big data and becoming a national demonstration enterprise in the elderly care industry[32]. - The company has constructed a comprehensive management platform for the Shaxian General Hospital, facilitating unified management of personnel, finance, and resources[32]. - The company has been actively involved in the national healthcare reform, serving as a key integrator for information systems and a developer for the Fujian medical insurance management service platform[40]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The company reported a 31.78% investor participation rate in its first extraordinary general meeting of 2021, indicating strong shareholder engagement[99]. - The actual controller and shareholders have fulfilled their commitments during the reporting period, with no overdue commitments as of the end of the reporting period[110]. - The company has terminated the issuance of A-shares to specific targets and withdrawn the application documents as of July 1, 2021[111]. - There were no stock incentive plans, employee stock ownership plans, or other employee incentive measures implemented during the reporting period[102]. Social Responsibility and Compliance - The company actively fulfills its social responsibilities while creating value for shareholders, ensuring transparency in shareholder meetings and information disclosure[106]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities and have not faced administrative penalties for environmental issues during the reporting period[105]. - The company has been recognized as a recommended online training platform by the Ministry of Human Resources and Social Security, entering 12 provinces for online training[53]. Financial Position - Cash and cash equivalents decreased by 41.41% to ¥262.19 million, accounting for 15.08% of total assets, primarily due to negative net cash flow from operating activities[73]. - Accounts receivable increased by 9.83% to ¥289.78 million, representing 16.66% of total assets[73]. - Inventory rose significantly by 76.60% to ¥243.08 million, making up 13.98% of total assets, attributed to unrecognized project costs and increased goods dispatched[73]. - The company's total liabilities were CNY 956,800,178.63, slightly up from CNY 940,001,341.70 at the end of 2020, marking an increase of approximately 1.9%[168][169]. - The total equity attributable to the parent company decreased from CNY 717,654,515.71 at the end of 2020 to CNY 633,420,987.98, a decline of about 11.7%[169].