盈建科(300935) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥77,924,199.26, representing a 10.66% increase compared to ¥70,417,027.48 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥9,532,975.50, a decline of 159.53% from a profit of ¥16,013,302.80 in the previous year[22]. - The net cash flow from operating activities was a negative ¥40,390,875.54, worsening by 130.39% compared to a negative ¥17,531,480.04 in the same period last year[22]. - The total assets at the end of the reporting period were ¥995,954,971.04, down 7.82% from ¥1,080,478,445.13 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 5.09%, from ¥993,871,262.57 to ¥943,263,194.59[22]. - The basic and diluted earnings per share were both negative at ¥-0.12, compared to ¥0.21 in the same period last year, marking a decline of 157.14%[22]. - The weighted average return on net assets was -0.97%, down 2.86% from 1.89% in the previous year[22]. Research and Development - Research and development expenses increased by 81.35% year-on-year to 36.62 million yuan, reflecting the company's commitment to innovation[56]. - The company has developed a general BIM and digital software research and development platform, which enhances product development efficiency and supports cross-disciplinary collaboration[32]. - The company emphasizes independent innovation and has developed core technologies with complete intellectual property rights, reducing reliance on third-party suppliers[31]. - The company has a strong focus on R&D, addressing key industry challenges and enhancing the technological capabilities of the construction sector[31]. - The company has developed a core technology for geometric constraint solving and parametric components, achieving high levels of functionality, performance, and stability in 1D, 2D, and 3D geometric elements[36]. - The self-developed finite element analysis core is leading domestically in calculation speed and capacity, supporting various structural calculations including complex floor and prestressed analysis[37]. Product Development - The company has launched several core products, including the YJK building structure design software system and energy-saving design tools, widely used in various construction sectors[31]. - The YJK architectural design software system integrates multiple functions, covering modeling, calculation, design, and drawing, significantly improving design efficiency and effectiveness[39]. - The company’s green building energy-saving design software meets national standards for energy consumption and carbon emission calculations, achieving domestic leading levels[41]. - The company has developed a bridge design software that significantly improves design efficiency through automated modeling and analysis, covering various common bridge types[44]. - The company’s BIM platform integrates design, production, installation, and management for prefabricated buildings, enhancing the level of intelligent construction in the industry[44]. Market and Industry Trends - In the first half of 2022, the software business revenue in China reached CNY 4,626.6 billion, representing a year-on-year growth of 10.9%[50]. - The industrial software products achieved revenue of CNY 105.3 billion, with a year-on-year increase of 11.3%[50]. - The total output value of the construction industry in China was CNY 12.90 trillion, showing a year-on-year growth of 7.6%[50]. - The company aims to accelerate the digitalization and technological innovation of the construction industry, supporting the transition to new infrastructure[31]. Financial Management - The company has established a comprehensive marketing system with a direct sales network covering the entire country, supported by a team of marketing and technical personnel[48]. - The company has established long-term partnerships with numerous well-known clients, enhancing its brand influence and market acceptance[69]. - The company has a total of RMB 45,754.92 million in excess raised funds, with RMB 13,000.00 million allocated to permanently supplement working capital[93]. - The company has not changed the use of raised funds, maintaining a 0.00% ratio for cumulative changes[88]. - The company has not reported any violations regarding external guarantees during the reporting period, indicating prudent risk management[129]. Corporate Governance - The company emphasizes compliance with laws and regulations, ensuring the protection of shareholder and creditor rights, and has implemented a stable profit distribution policy with consistent cash dividends[123]. - The company has established a comprehensive management system for employee rights protection, including training and performance evaluation, to enhance employee satisfaction and retention[123]. - The company has improved its internal control system with the revision of 24 regulations, enhancing governance and operational standards[63]. - The company will continue to enhance technology research and development, increase product types, and explore new application models to reduce seasonal revenue fluctuations[110]. Shareholder Information - The total number of shares increased from 56,505,000 to 79,107,000 after the 2021 annual profit distribution, which diluted earnings per share and net assets per share[151]. - The largest shareholder, Chen Dailin, holds 16.78% of the shares, totaling 13,274,716 shares, with an increase of 3,792,776 shares during the reporting period[158]. - The total number of common shareholders at the end of the reporting period was 10,436[156]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[160]. Legal and Compliance - There are no significant lawsuits or arbitration matters reported during the reporting period, indicating a stable legal environment for the company[132]. - The company has not engaged in any major related party transactions or non-operating fund occupation during the reporting period, reflecting sound financial practices[128][139]. - The company has not reported any non-standard audit reports for the half-year financial report, indicating compliance with auditing standards[130].