科创信息(300730) - 2023 Q2 - 季度财报(更正)

Financial Performance - The company's operating revenue for the first half of 2023 was ¥88,806,924.92, a decrease of 35.90% compared to ¥138,534,914.52 in the same period last year[22]. - The net loss attributable to shareholders was ¥68,702,895.64, representing a significant increase in loss of 416.39% from a loss of ¥13,304,550.60 in the previous year[22]. - The net cash flow from operating activities was -¥191,659,604.16, which is a decline of 37.69% compared to -¥139,200,802.41 in the same period last year[22]. - The basic and diluted earnings per share were both -¥0.29, reflecting a decrease of 383.33% from -¥0.06 in the previous year[22]. - The net profit for the period was -¥69,451,310.10, representing a 390.60% decline from -¥14,156,365.75 in the previous year, mainly due to increased management expenses, financial costs, and credit impairment losses[44]. - The total comprehensive loss for the first half of 2023 was ¥69,451,310.10, compared to a loss of ¥14,156,365.75 in the first half of 2022, highlighting ongoing financial difficulties[148]. - The company's operating profit (loss) for the first half of 2023 was -¥79,099,667.72, compared to -¥14,271,127.18 in the first half of 2022, showing a significant increase in operational losses[146]. - The total profit (loss) for the first half of 2023 was -¥79,092,405.67, compared to -¥13,834,752.94 in the first half of 2022, reflecting a substantial decline in overall financial performance[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥841,768,821.20, down 7.61% from ¥911,142,271.86 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 13.48%, from ¥529,551,568.63 to ¥458,176,476.17[22]. - Cash and cash equivalents decreased by 16.49% to ¥69,835,441.48, accounting for 8.30% of total assets, primarily due to procurement payments[49]. - Inventory increased by 14.05% to ¥223,526,927.35, representing 26.55% of total assets, mainly due to the increase in unfinished projects[49]. - Short-term borrowings rose by 3.86% to ¥182,000,000.00, making up 21.62% of total assets, with no significant changes reported[49]. - Contract liabilities increased by 2.53% to ¥65,033,760.95, which is 7.73% of total assets, due to the increase in obligations to deliver goods for received customer payments[49]. - The company's total liabilities have been effectively managed, with a notable decrease in financial leverage compared to the previous year[157]. Cash Flow - The cash flow from operating activities was -¥191,659,604.16, a 37.69% increase in outflow compared to -¥139,200,802.41 in the previous year, primarily due to increased payments for goods[43]. - The company reported a significant increase in financing cash flow, with a net inflow of ¥45,934,748.65, up 618.48% from ¥6,393,311.71, mainly due to increased short-term borrowings[43]. - Total cash inflow from operating activities for the first half of 2023 was CNY 149,058,046.33, a slight increase from CNY 144,386,687.99 in the same period of 2022, representing a growth of 1.16%[153]. - Net cash outflow from operating activities for the first half of 2023 was CNY -191,659,604.16, compared to CNY -139,200,802.41 in the first half of 2022, indicating a deterioration of 37.7%[153]. - Cash inflow from financing activities increased significantly to CNY 133,076,145.80 in the first half of 2023, up from CNY 52,605,343.00 in the same period of 2022, marking an increase of 152.5%[154]. Strategic Focus and Development - The company focuses on digital government and smart manufacturing, leveraging a "platform + application + AI" strategy to enhance its market presence and influence[30]. - The company has developed a "Government Brain" intelligent platform, which integrates over 20 years of experience in public service and social governance, improving government decision-making and public service efficiency[31]. - The company has launched multiple "one-stop" services in Hunan Province, enhancing the efficiency of government services and increasing public satisfaction[32]. - The company has established long-term partnerships with leading enterprises across various sectors, enhancing its market foundation and service capabilities[36]. - The company plans to extend the completion time for several projects, including the proprietary cloud platform technology upgrade and the big data platform technology upgrade, to December 31, 2023[60]. - The company aims to enhance its product offerings and explore potential mergers and acquisitions to drive future growth[164]. Risk Management - The company faces significant risks and has outlined measures to address these risks in its report[3]. - The company emphasizes the importance of investors understanding the risks associated with forward-looking statements made in the report[3]. - The company faces risks related to changes in industry policies, which may impact government investment in digital government initiatives due to economic pressures[69]. - Increased market competition is noted as various sectors attract capital, but the company's "platform + application + AI" model is expected to enhance its core competitiveness[70]. - There is a risk of a shortage of high-end professional talent, despite the company's efforts in talent cultivation and recruitment[72]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company did not distribute cash dividends or issue new shares from capital reserves in the first half of 2023[79]. - The total number of shares increased from 240,429,687 to 240,529,947, reflecting an addition of 100,260 shares due to the exercise of stock options[118]. - The number of restricted shares decreased from 45,263,220 to 45,209,220, with a reduction of 54,000 shares during the reporting period[117]. - The proportion of restricted shares in total shares slightly decreased from 18.83% to 18.80%[117]. - The company has established a robust investor rights protection mechanism, ensuring transparency and compliance with legal regulations[89]. Research and Development - Research and development investment remained stable at ¥22,504,955.67, a slight decrease of 0.08% from ¥22,523,659.79[43]. - The company holds 738 software copyrights and 20 invention patents as of June 30, 2023, with significant additions during the reporting period[35]. - The company has maintained a consistent capital structure with a total capital of 240.5 million yuan at the end of the reporting period[159]. Compliance and Governance - The financial report was approved by the board of directors on August 17, 2023, and includes consolidated financial statements of the company and its subsidiaries[169]. - The company has confirmed its ability to continue as a going concern for the next 12 months, with no significant doubts regarding its operational capability[171]. - The financial statements are prepared based on the actual transactions and in accordance with the latest accounting standards issued by the Ministry of Finance[173]. - The company has specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition[172].