南凌科技(300921) - 2021 Q2 - 季度财报

Capital Structure and Share Issuance - The registered capital of the company increased from 54,689,650 yuan to 72,919,650 yuan after the issuance of new shares[22]. - The total share capital of the company changed from 54,689,650 shares to 72,919,650 shares following the capital increase[22]. - The company's total share capital increased from 72,919,650 shares to 131,687,370 shares due to the granting of 240,000 restricted stocks and the implementation of the 2020 equity distribution plan[24]. - The total number of shares increased from 72,919,650 to 131,687,370, reflecting a change of 58,767,720 shares[137]. - The company completed the first grant of 240,000 restricted stocks under the 2021 incentive plan, increasing the total share capital[139]. - The company plans to grant 1.2 million restricted stocks under its 2021 incentive plan, with an initial grant price set at 21.55 CNY per share[95][96]. - The company issued 8 additional shares for every 10 shares held as part of the capital reserve conversion[138]. - The proportion of restricted shares increased from 75.00% to 75.08% after the changes[137]. - The number of unrestricted shares increased from 18,230,000 to 32,814,000, representing a decrease in proportion from 25.00% to 24.92%[137]. Financial Performance - Revenue for the reporting period was CNY 265,081,782.10, representing a year-on-year increase of 9.56%[25]. - Net profit attributable to shareholders decreased by 25.22% to CNY 30,708,183.85 compared to the same period last year[25]. - The net cash flow from operating activities dropped significantly by 72.59% to CNY 12,020,737.55[25]. - Basic and diluted earnings per share fell by 45.24% to CNY 0.23[25]. - The weighted average return on equity decreased by 14.77% to 3.74%[25]. - The company's operating revenue for the reporting period was ¥265,081,782.10, representing a year-on-year increase of 9.56% compared to ¥241,960,646.79 in the previous year[49]. - The company reported a total profit of ¥36,362,545.49, down 24.8% from ¥48,360,531.11 in the same period of 2020[169]. - The company reported a significant increase in other payables, rising from ¥3,077,557.85 to ¥8,778,464.83, an increase of about 185.5%[161]. Research and Development - The company is focusing on the development of SD-WAN and SASE technologies, with the launch of the SD-WAN 2.0 product on July 28, 2021, which features fully independent intellectual property rights[39]. - The company’s R&D investment increased by 39.83% to ¥22,236,074.65 from ¥15,901,988.06, reflecting the company's commitment to enhancing its R&D capabilities[49]. - Research and development expenses increased to ¥22,236,074.65, up 39.7% from ¥15,901,988.06 in the first half of 2020[167]. Market Strategy and Operations - The company is focused on expanding its market presence and enhancing its product offerings[5]. - The company is expanding its overseas business, establishing SD-WAN network nodes in Frankfurt and Singapore to support global network development opportunities[40]. - The company aims to enhance its market share by providing customized services to clients in various industries, including finance, real estate, manufacturing, and retail[38]. - The company is committed to a "domestic substitution" strategy, enhancing its competitive edge in the specialized network service and technology sectors[39]. - The company established 61 business nodes across 36 cities in 23 provinces, municipalities, and autonomous regions in China by the end of the reporting period[42]. Financial Position and Assets - As of June 30, 2021, total assets amounted to ¥890,129,732.27, a slight increase from ¥880,622,031.65 at the end of 2020, reflecting a growth of approximately 0.6%[160]. - Current assets totaled ¥792,682,188.55, down from ¥807,074,942.64 at the end of 2020, indicating a decrease of about 1.5%[160]. - Cash and cash equivalents decreased significantly from ¥694,820,408.48 to ¥207,237,254.85, a decline of approximately 70.2%[159]. - Accounts receivable increased from ¥84,789,335.44 to ¥113,135,657.43, representing a growth of about 33.5%[159]. - Total liabilities rose to ¥111,465,954.32 from ¥75,522,114.73, marking an increase of approximately 47.6%[161]. - The company's equity attributable to shareholders decreased from ¥805,146,955.54 to ¥778,741,387.96, a decline of about 3.3%[162]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[5]. - The company faces risks related to rapid technological updates and the need for continuous R&D investment to maintain competitiveness[83]. - The company faces risks of gross margin fluctuations due to intensified market competition and potential inability to maintain competitive advantages, which could lead to a decline in product sales prices[87]. Shareholder Information - Major shareholder Chen Shulin holds 26.55% of shares, totaling 34,965,000 shares[144]. - Major shareholder Jiang Xiaoming holds 26.47% of shares, totaling 34,857,000 shares[144]. - The total number of ordinary shareholders at the end of the reporting period is 16,287[144]. - The company has not undergone any changes in its controlling shareholder during the reporting period[149]. - The company has not undergone any changes in its actual controller during the reporting period[149]. Compliance and Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management[4]. - The half-year financial report was not audited[106]. - The company did not engage in any major related party transactions during the reporting period[110]. - There were no significant lawsuits or penalties reported during the reporting period[109].