Financial Performance - The company's operating revenue for the first half of 2023 reached ¥501,718,312.29, representing a 96.39% increase compared to ¥255,464,983.85 in the same period last year[5]. - Net profit attributable to shareholders was ¥41,935,612.78, an increase of 84.52% from ¥22,727,243.00 year-on-year[5]. - The net cash flow from operating activities improved significantly to ¥483,528,953.48, compared to a negative cash flow of ¥62,767,938.87 in the previous year, marking an increase of 870.34%[5]. - Basic earnings per share rose to ¥0.0924, up 84.43% from ¥0.0501 in the previous year[5]. - The company’s weighted average return on equity improved to 2.80%, an increase of 1.58 percentage points from 1.22%[5]. Assets and Shareholder Equity - Total assets decreased by 13.12% to ¥3,781,791,618.74 from ¥4,352,918,201.71 at the end of the previous year[5]. - The net assets attributable to shareholders increased slightly by 1.03% to ¥1,503,109,967.74 from ¥1,487,823,534.77 at the end of the previous year[5]. - The number of ordinary shareholders at the end of the reporting period was 38,504[7]. Dividend and Shareholder Actions - The company plans not to distribute cash dividends or issue bonus shares during this reporting period[3]. Corporate Governance and Compliance - The company held the 24th meeting of the 8th Board of Directors on May 26, 2023, approving the proposal to temporarily use part of the idle raised funds to supplement working capital[17]. - The company received an inquiry letter from the Shenzhen Stock Exchange regarding its 2022 annual report on May 19, 2023, and disclosed its response on June 17, 2023[17]. - The company’s stock was subject to other risk warnings, leading to a change in stock abbreviation from "数源科技" to "ST 数源" due to a negative internal control audit report[16]. Legal and Subsidiary Matters - A lawsuit was filed by Zhejiang Longding Holding Group Co., Ltd. against the company's wholly-owned subsidiary, Zhongxing Real Estate, due to a contractual dispute[18]. - The company approved the proposal for its subsidiary, Neusoft Co., Ltd., to apply for the issuance of public REITs for infrastructure on June 8, 2023[18]. - The company proposed to increase the external guarantee limit by 300 million yuan for its subsidiary, Zhongxing Real Estate, regarding its investment in Heilongjiang New Oasis Real Estate Development Co., Ltd.[19].
ST数源(000909) - 2023 Q2 - 季度财报(更正)