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天亿马(301178) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥110,079,727.04, a decrease of 18.60% compared to the same period last year[24]. - Net profit attributable to shareholders was ¥268,521.36, representing a significant decline of 88.13% year-on-year[24]. - Basic earnings per share dropped to ¥0.0041, down 88.05% from ¥0.0343 in the same period last year[24]. - The company's total revenue for the reporting period was 40,547,434.97, representing a year-on-year increase of 73.91% in the information system integration services segment[66]. - The revenue from smart education decreased by 20.08% year-on-year, totaling 40,504,039.11, with a gross margin of 12.09%[66]. - The company reported a significant increase in accounts receivable due to strict payment approval processes from its main clients, which are government and public institutions[104]. - The company reported a net loss of 18,844,800.00 CNY for profit distribution[194]. - The total comprehensive income for the period decreased by 464,063.19 CNY[198]. Cash Flow and Investments - The net cash flow from operating activities was negative at ¥53,522,276.54, a decrease of 3.88% compared to the previous year[24]. - The cash flow from operating activities was negative at ¥53.52 million, slightly worse than the previous year's negative cash flow of ¥51.52 million, a decrease of 3.88%[63]. - The company reported a net cash outflow from operating activities of ¥53,522,276.54 for the first half of 2023, compared to a net outflow of ¥51,524,732.59 in the same period of 2022[177]. - The company generated cash inflows from investment activities totaling ¥249,437,127.06 in the first half of 2023, compared to ¥111,668,325.69 in the same period of 2022[178]. - The cash outflow from investment activities was ¥600,466,548.67 in the first half of 2023, an increase from ¥502,127,901.42 in the same period of 2022[178]. - The company made investments totaling 226,000,000.00 CNY, down from 512,000,000.00 CNY in the prior period[180]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,017,970,429.99, reflecting a slight increase of 0.15% from the end of the previous year[24]. - The company's net assets attributable to shareholders decreased by 2.18% to ¥821,260,608.84 compared to the previous year-end[24]. - The company's total liabilities rose to CNY 197,221,703.26 from CNY 177,182,582.57, marking an increase of approximately 11.5%[167]. - The total liabilities decreased to CNY 156,059,595.15 from CNY 198,902,425.65 at the beginning of the year, reflecting a reduction of approximately 21.5%[173]. - The company's inventory increased from CNY 40,151,235.27 to CNY 76,335,726.37, representing a growth of approximately 90%[165]. Research and Development - The company holds 284 software copyrights and has obtained 6 patents as of June 30, 2023, emphasizing its commitment to research and development[49]. - Research and development investment was ¥7.35 million, down 17.17% from ¥8.88 million in the previous year[62]. - The company emphasizes the importance of R&D investment to maintain market competitiveness, but acknowledges the risks associated with potential R&D failures[103]. Corporate Governance and Compliance - The financial report was confirmed to be true, accurate, and complete by the board of directors and management[3]. - The company adheres to laws and regulations, ensuring shareholders' rights to information, participation, and voting in major decisions[116]. - The company has maintained a good integrity status with no reported issues related to its controlling shareholders or actual controllers[128]. - There were no violations regarding external guarantees during the reporting period[125]. Market Position and Strategy - The company focuses on providing smart city solutions, integrating IoT, big data, cloud computing, and AI technologies[36]. - The company has established a marketing service system covering multiple provinces and regions, enhancing its competitive position in the national market[47]. - The company operates with a strong focus on technology and service, establishing a standardized service system to meet customer needs effectively[59]. - The company faces market competition risks due to the increasing number of enterprises in the industry, which may affect its market position if it fails to enhance its technology and core competitiveness[100]. Shareholder Information - The total number of shares is 65,956,800, with 33.90% being limited shares and 66.10% being unrestricted shares[148]. - The largest shareholder, Lin Mingling, holds 28.43% of the shares, totaling 18,751,824 shares[152]. - The company plans to repurchase shares with a total amount not less than RMB 25 million and not exceeding RMB 50 million, with a repurchase price capped at RMB 28.42 per share[149]. - As of the end of the reporting period, the company has repurchased a total of 472,400 shares, accounting for 0.72% of the total share capital, with a total payment of RMB 13,256,812.69[150]. Future Outlook - The company has not disclosed any new product or technology developments in the recent reports[80]. - The report does not provide future outlook or performance guidance[200].