ST金运(300220) - 2021 Q2 - 季度财报

Financial Performance - The company reported a significant loss for the period due to increased operational expenses related to the IP derivative business, leading to a net loss for the half-year[4]. - The net profit attributable to shareholders of the listed company is -¥12,781,337.87, a decrease of 139.06% year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is -¥14,565,680.84, a significant decrease of 4,099.59% compared to the previous year[20]. - The company reported a net loss of CNY 44,892,690.17 for the period, compared to a loss of CNY 32,111,352.30 at the end of 2020[147]. - The company reported a total comprehensive loss of CNY 13,214,393.77 for the first half of 2021, compared to a loss of CNY 5,215,704.10 in the same period of 2020[155]. - The company’s financial performance indicates a need for strategic adjustments to improve profitability and equity position moving forward[173]. Revenue and Growth - The company's operating revenue for the current reporting period is ¥174,069,896.37, representing a 149.84% increase compared to the same period last year[20]. - The company achieved operating revenue of 174.07 million yuan, a year-on-year increase of approximately 149.84%[36]. - The total revenue from all products amounted to CNY 128,334,335.31, which is a 30.44% increase year-over-year[64]. - The company reported a significant increase in sales for IP derivative products, with revenue rising by 506.03% to ¥62,503,374.72[62]. - The company’s high-end digital laser equipment manufacturing segment is experiencing stable growth due to increased demand from downstream customers[37]. Investment and Development - The company has increased its investment in new technologies and product development, particularly in laser processing and 3D printing technologies[4]. - The company plans to enhance its IP product offerings by launching two new categories: NFT toys and treasure boxes, while integrating NFC chip technology to increase product appeal[32]. - The company is focusing on cost control and efficiency improvement, optimizing product structure and increasing R&D investment[38]. - Research and development expenses grew by 70.29% to ¥8,044,378.70, up from ¥4,723,908.57 in the previous year[61]. Market Strategy - The company is actively exploring market expansion opportunities, particularly in the e-commerce sector, to enhance its sales channels[4]. - The company aims to expand its overseas market and improve its overseas distributor and direct sales systems[27]. - The company is focusing on domestic market expansion and has shifted its sales strategy to reduce reliance on international markets amid ongoing global challenges[87]. Risk Management - The company emphasizes the importance of risk management and has outlined potential risks and corresponding mitigation strategies in its report[4]. - The company has not reported any changes in its registered information or contact details during the reporting period[19]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The total number of shares is 151,200,000, with 99.47% being unrestricted shares and 0.53% being restricted shares[126]. - The largest shareholder, Liang Wei, holds 35.85% of the shares, totaling 54,206,401 shares, with a decrease of 3,789,346 shares during the reporting period[130]. Operational Efficiency - The company's operating costs increased by 177.02% to ¥120,220,154.97 from ¥43,398,094.21, driven by higher sales in the laser segment and IP derivative products[61]. - The company's offline stores achieved a daily average efficiency of ¥69.64 per square meter in 2021, compared to ¥33.28 in 2020[44]. - The company operates 1,982 robotic retail terminals, an increase of 361 units from the end of 2020, covering 79 cities and 1,279 commercial complexes[45]. Compliance and Governance - The company has not experienced any administrative penalties during the reporting period, although it underwent a regulatory inspection by the Hubei Securities Regulatory Bureau[109]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[103]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[192]. Asset Management - The total assets at the end of the reporting period are ¥432,337,152.88, a decrease of 4.48% from the end of the previous year[20]. - The company's total assets as of June 30, 2021, amounted to CNY 432,337,152.88, a decrease from CNY 452,603,896.99 at the end of 2020, representing a decline of approximately 4.5%[147]. - The inventory value stood at 12,529,140 CNY, accounting for 50.01% of current assets, indicating a significant amount of capital tied up in unsold goods[89].