盈建科(300935) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 70,417,027.48, representing a slight increase of 0.23% compared to CNY 70,254,010.15 in the same period last year[22]. - The net profit attributable to shareholders decreased by 49.53% to CNY 16,013,302.80 from CNY 31,725,444.47 year-on-year[22]. - The net profit after deducting non-recurring gains and losses fell by 70.42% to CNY 8,924,082.37 compared to CNY 30,168,017.43 in the previous year[22]. - The net cash flow from operating activities was negative at CNY -17,531,480.04, a decline of 498.48% from CNY -2,929,345.35 in the same period last year[22]. - Basic and diluted earnings per share decreased by 60% to CNY 0.30 from CNY 0.75 year-on-year[22]. - The weighted average return on equity dropped to 1.89%, down 13.74% from 15.63% in the previous year[22]. - Total assets increased significantly by 269.94% to CNY 1,002,142,394.76 from CNY 270,890,146.48 at the end of the previous year[23]. - The net assets attributable to shareholders rose by 304.35% to CNY 943,618,856.00 from CNY 233,366,901.05 at the end of the previous year[23]. - The company reported a total operating cash inflow of CNY 63,146,657.66, an increase from CNY 60,093,347.16 in the first half of 2020[185]. - The total comprehensive income for the first half of 2021 was CNY 16,013,302.80, down from CNY 31,725,444.47 in the same period of 2020[182]. Research and Development - Research and development expenses reached ¥25,859,273.40, a significant increase of 114.21% from ¥12,071,805.14 in the previous year, accounting for 36.72% of total revenue[69][75]. - The company has established a comprehensive R&D process to minimize the risk of underperforming R&D outcomes[110]. - The company is focusing on integrating new technologies such as BIM, IoT, and AI to drive the transformation of the construction industry[58]. - The company has a strong focus on R&D, continuously optimizing its technology to address industry challenges and improve product offerings[30]. - The company emphasizes the importance of continuous technological innovation to maintain competitive advantage in the BIM structural design software market[110]. Product Development and Innovation - The company has developed a high-performance graphics platform that can display models with over one billion triangles, enhancing its capabilities in large-scale engineering projects[31]. - The BIM data and collaboration platform supports multi-disciplinary data collaboration and is designed for full digital work delivery across design, construction, and operation phases[34]. - The company’s finite element analysis core is leading in domestic standards, supporting complex engineering calculations and various model types, including nonlinear analysis[35]. - The automated structural design system significantly improves design efficiency by integrating traditional design methods with automated processes, addressing complex building requirements[36]. - The company has established a comprehensive BIM collaborative platform that allows for real-time data sharing and management across different project stages[34]. - The YJK product line includes detailed construction drawings that account for every rebar and bolt, enhancing the accuracy of construction documentation[36]. - The YJK architectural structure design software system offers a comprehensive solution for building design, including modeling, calculation, design, and drawing, significantly improving design efficiency and effectiveness[37]. - The software system supports various design functions such as seismic design, assembly structure design, and existing building assessment, enhancing its versatility in the construction industry[38]. - The company has developed over ten data conversion interfaces for architectural design software, facilitating interoperability among various software platforms and promoting information sharing in the industry[40]. - The assembly building system integrates BIM technology with intelligent construction, allowing for seamless data transfer from design to production, thus improving automation in the assembly building sector[42]. Market and Sales Strategy - The company has established a comprehensive marketing system, primarily utilizing its own sales team complemented by agents, covering the entire country with a direct sales network[48]. - The company emphasizes customer service, providing technical support through various channels, including expert seminars and online training sessions[49]. - The company hosted nearly 40 offline product promotion events to enhance market outreach[61]. - The company has established a strong customer base, including top design firms, enhancing its brand image and market acceptance for new products[72]. - The company is actively involved in the development of integrated industrial software platforms, supporting the entire lifecycle of products and manufacturing processes[55]. Financial Management and Investments - The company reported an investment income of ¥6,105,482.05, accounting for 35.10% of total profit, primarily from the maturity of financial products[82]. - The total amount of raised funds during the reporting period was RMB 17,235.49 million, with a cumulative amount of RMB 57,178.22 million remaining unutilized[95]. - The company has committed to invest RMB 27,981.5 million in various projects, with a cumulative investment of RMB 4,235.49 million completed, representing 15.14% of the total commitment[97]. - The company has allocated RMB 55,000 million for cash management, which remains unexpired[95]. - The company plans to use RMB 13,000 million of the excess raised funds to permanently supplement working capital, approved by the board and shareholders[98]. Corporate Governance and Compliance - The company has established a governance structure including a shareholder meeting, board of directors, and supervisory board[199]. - The financial report for the half-year period has not been audited[134]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[106][108]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[127]. - The company has established a comprehensive management system to protect employee rights, adhering to relevant labor laws[128]. Shareholder Information - The company reported a total share capital increase from 42,375,000 shares to 56,505,000 shares following the issuance of 14,130,000 new shares[155]. - The major shareholders include Chen Dailin with 16.78% (9,481,940 shares) and Zhang Jianyun with 15.40% (8,701,940 shares) as of the reporting period[161]. - The total number of ordinary shareholders at the end of the reporting period was 12,194[161]. - There were no changes in the controlling shareholder or actual controller during the reporting period[165]. - The company has not implemented any share buyback plans[157].