兆日科技(300333) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥94,699,645.17, a decrease of 8.82% compared to ¥103,854,904.04 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥8,068,838.72, representing a decline of 237.74% from ¥5,858,225.41 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,174,458.57, a decrease of 918.05% compared to ¥1,854,959.36 in the same period last year[21]. - The net cash flow from operating activities was -¥34,600,843.92, down 692.30% from ¥5,841,809.40 in the previous year[21]. - Basic earnings per share were -¥0.0240, a decline of 237.93% from ¥0.0174 in the same period last year[21]. - The company's total comprehensive income for the period decreased by 7,454,484 yuan, reflecting a significant decline compared to the previous period[182]. - The company reported a net loss of RMB 20,160,000 for the first half of 2021[185]. Assets and Liabilities - Total assets at the end of the reporting period were ¥831,112,031.25, a decrease of 4.65% from ¥871,604,271.45 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were ¥796,086,366.35, down 1.00% from ¥804,155,205.07 at the end of the previous year[21]. - Cash and cash equivalents decreased to ¥332.74 million, accounting for 40.04% of total assets, down from 45.93% last year, primarily due to significant cash outflows from operating activities and dividend payments to minority shareholders[62]. - Accounts receivable increased to ¥37.52 million, representing 4.51% of total assets, up from 2.77% last year, attributed to year-end concentrated settlements by certain customers[62]. - Inventory rose to ¥57.29 million, accounting for 6.89% of total assets, compared to 6.35% last year, indicating a slight increase in stock levels[62]. - The total liabilities decreased to CNY 11,545,047.13 from CNY 20,818,435.43 year-on-year[157]. Research and Development - The company’s R&D expenses significantly increased due to the non-capitalization of R&D costs, which were previously capitalized at ¥11,087,200 in the same period last year[34]. - Research and development expenses increased by 38.76% to 40.88 million yuan, with no capitalized R&D expenses during the reporting period[45]. - The company operates several R&D centers in Shenzhen, Wuhan, Xi'an, and Beijing, enhancing its technical innovation capabilities through a combination of various R&D models[30]. Business Operations - The company has successfully delivered its upgraded Yinqitong system to over ten banks, contributing to its performance during the reporting period[34]. - The company increased its investment and promotion of the Yinqitong system to capitalize on the digital transformation opportunities in the banking sector[34]. - The company maintains a light asset operation model, outsourcing most hardware production while ensuring strict quality control throughout the production process[33]. - The company has established a nationwide market sales network, utilizing flexible sales models such as direct sales, leasing, and customized solutions to meet customer needs[31]. Dividends and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company reported a total of 336,000,000 shares, with 98.86% being unrestricted shares and 1.14% being restricted shares[130]. - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 16.51% of the shares, totaling 55,456,952 shares, with a decrease of 355,000 shares during the reporting period[135]. Compliance and Governance - All directors attended the board meeting to review this report, ensuring the accuracy and completeness of the financial statements[3]. - The half-year financial report was not audited[107]. - The company has maintained compliance with all commitments made to shareholders and stakeholders[111]. Market Position and Industry Trends - The company is positioned as a national high-tech enterprise focusing on financial technology, specializing in bank corporate mobile payment security products and anti-counterfeiting technologies[28]. - The company is facing risks related to industry transformation and technological innovation, particularly in the context of digital banking[90]. - The company plans to maintain its leading position in the traditional ticket anti-counterfeiting industry through proactive marketing strategies[91].