拓尔思(300229) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥391,532,969.07, representing a 13.86% increase compared to ¥343,871,138.44 in the same period last year[28]. - The net profit attributable to shareholders of the listed company was ¥54,798,337.61, which is a 30.03% increase from ¥42,143,089.84 in the previous year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,221,391.68, up by 29.91% from ¥35,578,540.33 year-on-year[28]. - The total assets at the end of the reporting period were ¥3,593,350,247.84, reflecting a 27.11% increase from ¥2,826,922,248.09 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company were ¥2,326,671,888.13, which is a 7.32% increase from ¥2,168,053,674.87 at the end of the previous year[28]. - The basic earnings per share for the reporting period was ¥0.0764, a decrease of 6.14% compared to ¥0.0814 in the same period last year[28]. - The diluted earnings per share also stood at ¥0.0764, reflecting the same 6.14% decrease compared to the previous year[28]. - The net cash flow from operating activities was negative at -¥99,970,941.78, a significant decline from ¥10,625,416.25 in the previous year, marking a -1,040.87% change[28]. - The weighted average return on net assets was 2.43%, slightly up from 2.23% in the previous year[28]. Revenue Breakdown - The digital government sector generated revenue of 94.01 million yuan, reflecting a significant year-on-year growth of 49.47%[63]. - The company's security business achieved revenue of 112.56 million yuan, marking a year-on-year increase of 36.28%[63]. - The company's revenue from integrated media business reached 57.54 million yuan, a year-on-year increase of 18.34%[66]. - Revenue from enterprise digital transformation business was 127.43 million yuan, growing 68.32% compared to the same period last year[66]. - Revenue from cloud and data services reached 143.89 million yuan, a year-on-year increase of 20.59%, accounting for 36.75% of total revenue[68]. Investment and R&D - Research and development investment amounted to 105.99 million yuan, a year-on-year increase of 33.99%[67]. - The company plans to invest part of the funds raised from convertible bonds into core technology research and development to enhance its product advantages[63]. - The total investment during the reporting period was ¥637,147,700.00, reflecting a 3.84% increase from ¥613,557,252.16 in the same period last year[116]. Market Position and Recognition - The company is recognized as a leading provider in the fields of AI, big data, and data security in China[38]. - The company has been recognized as one of the top 50 big data companies in China and one of the top 30 artificial intelligence companies, highlighting its industry leadership[62]. - The company maintains a strong market position in artificial intelligence and big data technology, with over 8,000 institutional users both domestically and internationally[62]. Subsidiary Performance - The subsidiary "Tuoer Si Tianxing Network Security Technology Co., Ltd." reported a net profit of CNY 7,866,701.50, contributing over 10% to the company's net profit[141]. - The subsidiary "Guangzhou Tuoer Si Big Data Co., Ltd." reported a net profit of CNY 2,215,909.81, also contributing over 10% to the company's net profit[141]. - Tianxing Network Security achieved revenue of 86.03 million yuan and net profit of 7.87 million yuan during the reporting period[144]. - Guotuo Company reported revenue of 22.76 million yuan and net profit of 2.22 million yuan, focusing on open-source intelligence business development[146]. - Jinxin Online Banking generated revenue of 8.57 million yuan and net profit of 0.57 million yuan, serving over 300 financial regulatory institutions[148]. Financial Management and Risks - The company recognizes the risk of not meeting expected returns from its operations, which could affect its ability to repay convertible bond principal and interest[158]. - The ongoing COVID-19 pandemic presents uncertainties that could negatively impact the company's operations and project timelines, prompting a focus on financial management and cost control[159]. - The company plans to maintain a stable cash flow and ensure healthy operational indicators to mitigate risks associated with the pandemic[159]. - The company has implemented detailed collection plans to manage the risk of large accounts receivable, primarily from government and large enterprise clients[153]. Corporate Governance and Compliance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[176]. - There were no violations regarding external guarantees during the reporting period[177]. - The semi-annual financial report was not audited[179]. - The company did not experience any major litigation or arbitration matters during the reporting period[181]. - There were no significant related party transactions during the reporting period[182]. Social Responsibility - The company engaged in social responsibility activities, providing support to 29 disabled individuals in a rural area, promoting poverty alleviation and community development[171].