汇金科技(300561) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 83,295,230.83, representing a 2.77% increase compared to RMB 81,046,618.48 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached RMB 12,822,531.90, a significant increase of 40.67% from RMB 9,115,233.95 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was RMB 8,595,528.61, up 61.67% from RMB 5,316,813.78 year-on-year[23]. - The basic earnings per share increased to RMB 0.04, reflecting a growth of 33.33% compared to RMB 0.03 in the same period last year[23]. - The company's operating revenue for the reporting period was ¥83,295,230.83, representing a year-on-year increase of 2.77% compared to ¥81,046,618.48 in the previous year[43]. - The company's operating costs increased by 8.33%, reaching ¥41,186,000.71, up from ¥38,017,902.13 in the previous year[43]. - The company reported a total revenue of 3.50 billion in 2021, reflecting a 40.5% increase compared to 2020[74]. - The total revenue for the first half of 2021 was 403 million yuan, a decrease of 1.6% compared to the previous period[174]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 755,033,956.74, showing a slight decrease of 0.27% from RMB 757,055,186.51 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company decreased to RMB 659,302,543.53, down 1.11% from RMB 666,671,271.63 at the end of the previous year[23]. - The total assets at the end of the reporting period amounted to CNY 754,000,000, with a notable increase in fixed assets to CNY 334,859,330.17, representing 44.35% of total assets[51]. - The total liabilities of the company increased to RMB 97,418,003.50 from RMB 92,069,605.28, marking an increase of about 5.0%[151]. - The total liabilities amounted to CNY 94,110,943.25, an increase from CNY 88,762,545.03 at the end of 2020[156]. Cash Flow - The net cash flow from operating activities improved to -RMB 27,352,481.51, a 23.04% improvement from -RMB 35,539,709.47 in the same period last year[23]. - The company reported a significant increase of 518.17% in cash flow from investment activities, amounting to ¥26,917,820.61, primarily due to the purchase of bank wealth management products[43]. - The company reported cash inflow from investment activities of 407,785,524.81 CNY, compared to 458,263,657.17 CNY in the previous year[171]. - The net decrease in cash and cash equivalents was -26,695,872.70 CNY, compared to -72,197,299.02 CNY in the previous year[171]. Research and Development - The company has achieved 25 invention patents, 77 utility model patents, and 26 design patents, demonstrating strong research and development capabilities[34]. - Research and development investment decreased by 13.03%, totaling ¥10,283,956.68, compared to ¥11,824,878.20 in the previous year[43]. - The company emphasizes continuous innovation and technology development to enhance its core competitiveness in the financial risk management sector[38]. - The company has initiated new product development strategies aimed at expanding its market presence in the technology sector[177]. Market and Product Strategy - The company focuses on providing professional solutions and services for the financial industry, leveraging technologies such as artificial intelligence and the Internet of Things to enhance operational management and risk control[30]. - The company plans to adjust its product strategies in response to the increasing demand for standardized mobile financial solutions from banking clients[32]. - The company aims to enhance customer experience and operational efficiency through integrated solutions that combine hardware and software for financial institutions[31]. - The company is focusing on market expansion, targeting a 28.0% increase in user acquisition in the next quarter[74]. Shareholder and Capital Management - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company implemented a profit distribution plan for 2020, distributing RMB 0.80 per share in cash and increasing shares by 3.00 for every 10 shares held, based on a total share capital of 252,450,683 shares[129]. - The total number of shares after the distribution increased to 328,185,887, with limited sale condition shares accounting for 46.75% and unrestricted shares at 53.25%[129]. - Major shareholders include Chen Zhe with 38.19% and Ma Zheng with 24.10% of the shares[135]. Compliance and Governance - The company received a warning letter from the Guangdong Securities Regulatory Bureau due to issues with information disclosure and insider registration management[108]. - The company has not engaged in any significant related party transactions during the reporting period[111]. - The half-year financial report has not been audited as of the reporting date[104]. - The company has not experienced any significant changes in the integrity status of its controlling shareholders or actual controllers[109].