证券代码：603927 证券简称：中科软 公告编号：2023-034 中科软科技股份有限公司 中科软科技股份有限公司（以下简称"公司"）已分别于 2023 年 04 月 14 日、2023 年 04 月 27 日披露了公司 2022 年年度报告及其 摘要、公司 2023 年第一季度报告，为便于广大投资者更全面深入地 了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计 划于 2023 年 05 月 18 日下午 15:00-16:30 举行 2022 年度暨 2023 年 第一季度业绩说明会，就投资者关心的问题进行交流。 一、业绩说明会类型 关于参加沪市数字经济产业链上市公司 2022 年度暨 2023 年第一季度集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 05 月 18 日(星期四)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/roadshowD ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,275,792,207.65, representing a year-on-year increase of 2.39%[5]. - Net profit attributable to shareholders was CNY 23,033,082.87, showing a significant increase of 219.40% compared to the same period last year[5][8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,278,988.08, up 248.80% year-on-year[5][8]. - Basic and diluted earnings per share were both CNY 0.0393, reflecting a year-on-year increase of 224.79%[5][8]. - Total operating revenue for Q1 2023 reached ¥1,275,792,207.65, a 2.8% increase from ¥1,246,043,560.42 in Q1 2022[30]. - Net profit for Q1 2023 was ¥23,033,082.87, significantly up from ¥7,211,411.67 in Q1 2022, marking a growth of approximately 219%[31]. - Earnings per share (EPS) for Q1 2023 was ¥0.04, compared to ¥0.01 in Q1 2022, indicating improved profitability[33]. - The company reported a total comprehensive income of ¥22,427,959.47 for Q1 2023, compared to ¥6,890,907.69 in Q1 2022[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,700,837,119.89, a decrease of 1.87% from the end of the previous year[5]. - As of March 31, 2023, total assets amounted to approximately ¥6.70 billion, a decrease from ¥6.83 billion as of December 31, 2022, reflecting a decline of about 1.9%[21]. - Current assets totaled approximately ¥6.36 billion, down from ¥6.49 billion, indicating a decrease of around 2.1%[21]. - The total liabilities amounted to ¥3,920,012,664.05, a decrease from ¥4,069,982,708.29 year-over-year[28]. - The total liabilities increased slightly from CNY 4,069,982,708.29 to CNY 4,070,430,839.19, reflecting an increase of CNY 448,130.90[42]. - The total non-current liabilities increased from CNY 17,831,138.58 to CNY 18,279,269.48, reflecting an increase of CNY 448,130.90[42]. Cash Flow - The net cash flow from operating activities was negative at CNY -928,741,623.28[5]. - Cash inflow from operating activities totaled ¥812,262,032.63, an increase from ¥647,171,353.94 in the previous year[34]. - The net cash flow from operating activities showed a significant outflow of CNY -928,741,623.28 in Q1 2023, compared to CNY -1,141,221,523.38 in the previous period[49]. - The cash and cash equivalents at the end of Q1 2023 decreased to CNY 2,174,272,978.98 from CNY 2,284,665,584.16 at the end of the previous period[49]. - The company reported a cash outflow of CNY 1,741,003,655.91 from operating activities in Q1 2023, which is an increase compared to CNY 1,788,392,877.32 in the previous period[49]. - The company reported a net cash outflow from investing activities of CNY -3,589,935.53 in Q1 2023, compared to CNY -4,531,062.94 in the previous period[49]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,780,824,455.84, an increase of 0.80% compared to the end of the previous year[5]. - Total equity attributable to shareholders reached ¥2,780,824,455.84, up from ¥2,758,790,424.11 in the previous year[28]. - The total equity attributable to shareholders decreased slightly from CNY 2,758,790,424.11 to CNY 2,758,396,496.37, indicating a reduction in shareholder value[42]. Operational Insights - The increase in profitability was attributed to enhanced customer loyalty and improved management levels, along with increased government subsidies[8]. - The company is focusing on improving its financial health by managing its current liabilities and optimizing its asset structure[22]. - The company has implemented new accounting standards starting January 1, 2023, which may affect the financial reporting of lease liabilities and right-of-use assets[51]. Inventory and Receivables - Accounts receivable decreased to approximately ¥971.48 million from ¥1.08 billion, a reduction of about 9.6%[21]. - Inventory increased to approximately ¥664.86 million from ¥537.13 million, reflecting an increase of about 23.7%[21]. - Accounts payable decreased to approximately ¥1.47 billion from ¥1.61 billion, indicating a decrease of about 8.7%[22]. - Contract liabilities decreased to approximately ¥1.54 billion from ¥1.60 billion, a reduction of about 3.9%[22].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 5.50 RMB per 10 shares, totaling approximately 322.25 million RMB, which represents 50.46% of the net profit attributable to shareholders for 2022[6]. - The total amount of cash dividends, including share repurchases, reached RMB 495,885,889.41, accounting for 77.65% of the net profit attributable to ordinary shareholders[108]. - The company reported a stable profit distribution policy, ensuring that cash dividends will not be less than 10% of the distributable profit for the year[87]. - In mature stages with significant capital expenditures, the cash dividend proportion should be at least 40% of the profit distribution[88]. - The company plans to prioritize cash dividends when conditions are met, with a principle of conducting cash distributions at least once a year[98]. - The company has a clear policy for profit distribution, allowing for cash or stock dividends based on the company's financial health and future needs[97]. Financial Performance and Growth - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a year-over-year growth of 25%[54]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q3 2023, representing a 15% year-over-year growth[52]. - User data showed an increase in active users, reaching 10 million, which is a 15% increase compared to the previous year[70]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 20% to 1.8 billion yuan[70]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on AI-driven software solutions[70]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting firms with a combined revenue of 500 million[52]. - A new strategic partnership was announced, expected to generate an additional 100 million in revenue over the next two years[52]. - The company plans to maintain a minimum cash dividend ratio of 20% during its growth phase, with potential adjustments as it matures[114]. Strategic Initiatives and Market Expansion - The company aims to enhance its core competitiveness in key industry sectors and expand its customer penetration, focusing on high-value IT consulting and software development services[20]. - The company will continue its "Insurance+" strategy and internationalization efforts, leveraging new technologies such as AI, blockchain, and big data for innovative applications[20]. - Market expansion plans include entering two new international markets by Q2 2024, aiming for a 5% market share in each[52]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region over the next fiscal year[55]. - The company has engaged in market expansion into various sectors, including finance, healthcare, and government services[126]. Corporate Governance and Management - The company has established a comprehensive investor relations management system to ensure transparency and protect shareholder rights[31]. - The company is focusing on enhancing corporate governance through training for directors and executives to improve decision-making and management[45]. - The company has revised its articles of association and meeting rules as part of its governance updates[35]. - The company’s board of directors has established a performance evaluation system for senior management, linking compensation directly to business performance[109]. - The company has appointed new independent directors and management personnel during the recent shareholder meetings[37]. - The company’s board of directors held five meetings during the year, with all members present at the meetings[62]. Research and Development - The company is investing heavily in R&D, with a budget allocation of 150 million for new technology development in 2024[52]. - The company invested CNY 899 million in R&D in 2022, with a workforce of 6,873 dedicated to technological advancement[145]. - Research and development investments increased by 30%, totaling 200 million yuan, aimed at enhancing software capabilities[70]. Sustainability and Environmental Responsibility - The company has been certified with ISO14001 environmental management system since 2011, indicating compliance with international standards for pollution control[126]. - The company is actively involved in projects aimed at reducing carbon emissions and enhancing environmental monitoring systems[130]. - The company emphasizes environmental responsibility, implementing waste management and energy-saving practices in its operations[139]. - The management emphasized a focus on sustainability initiatives, aiming to reduce operational costs by 10% through green technologies by 2025[52]. - The company has implemented energy-saving measures, including replacing lighting with LED and upgrading water-saving devices[128]. Risk Management and Compliance - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[7]. - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy of its financial statements[6]. - The company has not disclosed any significant internal control deficiencies during the reporting period[123]. - The company has not faced any environmental penalties during the reporting period, adhering strictly to relevant laws and regulations[138]. - The company will actively cooperate with regulatory bodies to ensure compliance with relevant laws and regulations[154]. Employee and Talent Development - The company emphasizes the importance of talent development and aims to build a skilled workforce for software development and promotion[28]. - The company has established a dual-track training model to enhance employee skills and management capabilities[95]. - The company has a diverse educational background among employees, with 8 holding doctoral degrees and 809 holding master's degrees[66]. - The company employed a total of 19,912 staff, with 1,173 in sales, 18,448 in technical roles, and 291 in management[66]. Shareholder and Investor Relations - The company will ensure that any gains from unfulfilled commitments will be returned to the company[154]. - The company will establish an investor compensation fund to address direct economic losses suffered by investors due to unfulfilled commitments[153]. - The company will publicly disclose reasons for any unfulfilled commitments and apologize to shareholders and the public[154]. - The company will not engage in public refinancing if it fails to meet its commitments, and responsible executives may face salary reductions or suspensions[154].

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,329,583,623.46, a decrease of 0.56% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥142,240,835.86, an increase of 24.87% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,165,846.61, reflecting a growth of 33.83% compared to the previous year[6] - Basic earnings per share for Q3 2022 were ¥0.2420, up 26.11% from the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 3,891,831,972.10, a decrease of 1.5% compared to CNY 3,949,770,495.16 in the same period of 2021[28] - Total profit for the first three quarters of 2022 was CNY 300,734,239.16, an increase of 3.5% compared to CNY 290,011,824.07 in the same period of 2021[28] - Net profit for the third quarter of 2022 was CNY 304,962,865.89, an increase of 7.1% compared to CNY 284,746,444.24 in the same quarter of 2021[30] - Basic earnings per share for the third quarter of 2022 was CNY 0.52, up from CNY 0.48 in the same period last year[30] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,236,878,759.53, a decrease of 9.37% from the end of the previous year[8] - Total current assets amounted to ¥5,919,412,507.63, down 9.6% from ¥6,549,474,716.66 in the previous year[21] - Total liabilities decreased to ¥3,811,678,334.88, down 10.6% from ¥4,265,511,351.53 as of December 31, 2021[24] - The company's total equity as of September 30, 2022, was ¥2,425,200,424.65, a decline of 7.3% from ¥2,616,234,630.84 in the previous year[24] - The company reported a total asset value of ¥6,236,878,759.53, down 9.4% from ¥6,881,745,982.37 as of December 31, 2021[24] Cash Flow - The company reported a net cash flow from operating activities of -¥1,413,920,280.53 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2022 was a net outflow of CNY -1,413,920,280.53, compared to CNY -1,224,070,115.08 in the same period of 2021[34] - The net increase in cash and cash equivalents was -1,944,654,192.75, compared to -1,539,413,234.78 previously[36] - The ending balance of cash and cash equivalents was 1,380,368,476.12, down from 1,773,599,340.15 in the previous period[36] - The company held cash and cash equivalents of ¥1,397,638,481.15, a decrease of 58.2% from ¥3,343,422,207.66 on December 31, 2021[18] Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,425,200,424.65, down 7.30% compared to the end of the previous year[8] - The total number of common shareholders at the end of the reporting period was 38,635[13] Inventory and Receivables - Accounts receivable increased to ¥1,043,377,798.43, a rise of 3.2% compared to ¥1,013,218,466.47 as of December 31, 2021[18] - Inventory surged to ¥888,106,530.56, reflecting a significant increase of 69.5% from ¥524,133,820.08 in the previous year[18] - The company’s contract assets increased significantly to ¥1,611,210,338.52, up 96.5% from ¥818,443,010.49 in the previous year[18] Expenses and Investments - Research and development expenses for the first three quarters of 2022 were CNY 656,236,350.91, an increase of 8.8% from CNY 603,058,647.21 in the previous year[28] - Total operating costs for the first three quarters of 2022 were CNY 3,576,731,347.86, down 2.4% from CNY 3,664,568,752.26 in the previous year[28] - Investment activities cash outflow totaled 16,471,546.70, compared to 65,338,470.14 in the previous period[36] Financing Activities - Financing activities cash outflow amounted to 517,941,567.13, significantly higher than 249,908,226.55 in the prior period[36] - The net cash flow from financing activities was -517,941,567.13, indicating a substantial increase in cash outflows[36] Other Comprehensive Income - Other comprehensive income after tax for the third quarter of 2022 was CNY 3,891,262.89, compared to a loss of CNY -214,631.02 in the same quarter of 2021[30] Accounting Standards - The company has adopted new accounting standards starting from 2022, which may affect financial reporting[37]

Financial Performance - The company reported a revenue of CNY 500 million for the first half of 2022, representing a year-on-year increase of 15%[16] - The net profit attributable to shareholders was CNY 80 million, up 10% compared to the same period last year[16] - The company's operating revenue for the first half of 2022 was ¥2,562,248,348.64, a decrease of 1.93% compared to the same period last year[23] - The net profit attributable to shareholders was ¥162,722,030.03, down 4.75% year-on-year[23] - The net profit after deducting non-recurring gains and losses was ¥157,304,264.48, reflecting a decline of 6.08% compared to the previous year[23] - The basic earnings per share for the first half of 2022 was ¥0.2741, a decrease of 4.75% from the same period last year[23] - The company has set a performance guidance for the full year 2022, expecting revenue to exceed CNY 1 billion, a growth of 20% year-on-year[16] - The company reported a decrease in profit distribution amounting to 326,480,000 RMB during the current period, indicating a strategic allocation of resources[171] User Growth and Market Expansion - User data showed an increase in active users by 20%, reaching a total of 1.2 million users[16] - The company plans to expand its market presence in Southeast Asia, targeting a 25% growth in that region by the end of 2023[16] - The company is actively expanding its international market presence, generating revenue of CNY 45.42 million from regions outside mainland China[40] Research and Development - The company has allocated CNY 30 million for research and development in artificial intelligence technologies for the upcoming fiscal year[16] - R&D expenditure for the first half of 2022 was CNY 444 million, accounting for 17.33% of operating revenue, an increase of 12.64% year-on-year[40] - The company is committed to improving its R&D innovation capabilities and increasing R&D investment to transform existing research results into productivity[62] Strategic Partnerships and Product Development - A strategic partnership with a leading tech firm was announced, aimed at enhancing product offerings and market reach[16] - New product development includes a cloud-based software solution expected to launch in Q4 2022, projected to contribute an additional CNY 50 million in revenue[16] - The company plans to enhance its product development in areas such as digital marketing and health management to support its "Insurance+" strategy[41] Financial Position and Assets - The company's total assets decreased by 12.63% to ¥6,012,298,834.34 compared to the end of the previous year[23] - Cash and cash equivalents at the end of the period decreased by 56.45% to ¥1,455,922,329.07, primarily due to the impact of the pandemic on customer payment progress and increased cash dividends paid to shareholders[48] - Inventory increased by 56.06% to ¥817,987,613.45, mainly due to project execution delays caused by the pandemic, leading to an increase in inventory[48] - Contract assets rose by 79.24% to ¥1,466,944,295.11, attributed to business scale growth and delays in customer acceptance and payment due to the pandemic[48] Compliance and Governance - The board confirmed that all directors attended the meeting, ensuring the accuracy and completeness of the report[5] - The company has maintained compliance with relevant laws and regulations regarding related party transactions[99] - There are no significant lawsuits or arbitration matters reported during the reporting period[101] Environmental and Social Responsibility - The company has maintained its ISO14001 environmental management system certification since 2011, demonstrating its commitment to pollution control and environmental management[75] - The company promotes a green office environment by implementing waste classification and energy-saving measures, such as replacing lighting with LED[76] - The company actively practices ESG principles and leverages its technological strength to enhance clients' governance in environmental protection and water resource management[80] Shareholder Structure and Equity - The total number of ordinary shareholders as of the end of the reporting period was 42,692[115] - The largest shareholder, the Institute of Software, Chinese Academy of Sciences, holds 139,176,576 shares, accounting for 23.45% of the total shares[115] - The company has a significant shareholder structure, with the top ten shareholders holding 47.98% of the total shares, indicating concentrated ownership[177] Cash Flow and Financial Activities - Cash flow from operating activities showed a net outflow of CNY -1,414,509,385.33, compared to CNY -1,203,323,147.82 in the first half of 2021[148] - The company experienced a cash outflow from financing activities of CNY 452,943,124.50, significantly higher than CNY 9,357,158.42 in the first half of 2021[150] - The total cash and cash equivalents at the end of the period were 1,078,193,864.53 RMB, down from 1,670,432,866.64 RMB at the end of the previous year, reflecting a decrease of approximately 35.5%[154]

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,246,043,560.42, representing a decrease of 2.15% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥7,211,411.67, an increase of 7.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,667,092.96, showing a decline of 25.15% compared to the previous year[5] - The total operating profit increased to CNY 7,817,658.73, compared to CNY 5,388,172.58, marking a growth of 45.0% year-over-year[21] - The total comprehensive income for the first quarter was CNY 6,890,907.69, compared to CNY 6,199,288.89, indicating an increase of 11.1%[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,141,221,523.38, indicating a significant cash outflow[5] - The cash flow from operating activities showed a net outflow of CNY -1,141,221,523.38, worsening from CNY -976,151,835.82 in the previous year[24] - The total cash outflow from operating activities was CNY 1,788,392,877.32, compared to CNY 1,704,323,143.10, an increase of about 4.9%[24] - Cash and cash equivalents decreased to RMB 2,180,590,542.76 from RMB 3,343,422,207.66, a decline of 34.7%[15] - The cash and cash equivalents at the end of the period were CNY 2,174,272,978.98, down from CNY 2,275,124,986.34, a decrease of approximately 4.4%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,496,742,365.54, down 5.59% from the end of the previous year[5] - Total assets decreased to RMB 6,496,742,365.54 from RMB 6,881,745,982.37, a decline of 5.6%[17] - Total liabilities decreased to RMB 3,873,616,827.01 from RMB 4,265,511,351.53, a reduction of 9.2%[19] - The equity attributable to shareholders of the listed company was ¥2,623,125,538.53, a slight increase of 0.26% compared to the previous year[5] - Total equity attributable to shareholders increased slightly to RMB 2,623,125,538.53 from RMB 2,616,234,630.84, an increase of 0.3%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,954[9] - The basic earnings per share for the period was ¥0.0121, reflecting a year-on-year increase of 7.77%[5] - The basic and diluted earnings per share remained stable at CNY 0.01 for both 2022 and 2021[24] Research and Development - Research and development expenses rose to CNY 287,153,954.22, up from CNY 248,772,194.27, reflecting a growth of approximately 15.4%[21] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,544,318.71 for the period[8]

Financial Performance - The company's operating revenue for 2021 was approximately RMB 6.28 billion, representing an increase of 8.65% compared to RMB 5.78 billion in 2020[26]. - The net profit attributable to shareholders for 2021 was approximately RMB 577.48 million, a growth of 21.15% from RMB 476.64 million in 2020[26]. - The total assets at the end of 2021 were approximately RMB 6.88 billion, reflecting a 13.90% increase from RMB 6.04 billion at the end of 2020[26]. - The basic earnings per share for 2021 was RMB 0.97, up 21.25% from RMB 0.80 in 2020[26]. - The company reported a significant increase in net assets attributable to shareholders, reaching approximately RMB 2.62 billion, a rise of 15.12% from RMB 2.27 billion in 2020[26]. - The first quarter of 2021 saw an operating revenue of approximately RMB 1.27 billion, while the fourth quarter reported RMB 2.33 billion, indicating a strong year-end performance[29]. - Non-recurring gains and losses totaled approximately RMB 23.77 million in 2021, compared to RMB 10.26 million in 2020, showing an increase in non-operational income[30]. - The weighted average return on equity for 2021 was 23.43%, an increase of 1.28 percentage points from 22.15% in 2020[26]. - In 2021, the company achieved a total revenue of 6.281 billion yuan, representing a year-on-year growth of 8.65%, and a net profit of 577 million yuan, up 21.15% year-on-year[34]. Dividend Policy - The profit distribution plan for 2021 proposes a cash dividend of RMB 5.50 per 10 shares, totaling an estimated cash distribution of RMB 326.48 million[7]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed as cash dividends each year[195]. - In the case of a mature development stage without significant capital expenditure, the cash dividend proportion should be at least 80% of the profit distribution[197]. - The company's profit distribution proposal must be reviewed and approved by the board of directors and more than half of the independent directors before being submitted to the shareholders' meeting[198]. - The shareholders' meeting must vote on the profit distribution proposal in accordance with legal regulations and the company's articles of association[200]. Audit and Compliance - The company has received a standard unqualified audit report from Deloitte Touche Tohmatsu Certified Public Accountants[6]. - The board of directors and management confirm the authenticity, accuracy, and completeness of the annual report[5]. - The company assures that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company is committed to maintaining compliance with regulatory decision-making procedures regarding external guarantees[8]. Research and Development - The company emphasizes its focus on research and development of new technologies and products to drive future growth[14]. - The company's R&D expenses reached 843 million yuan, an increase of 8.86% compared to 2020, with 4 new invention patents and 163 new software copyrights added in 2021[55]. - The company aims to enhance its R&D innovation capabilities and increase R&D investment to accelerate growth[150]. - The company is investing 200 million in R&D for new technologies aimed at enhancing product features and user experience[168]. Market Expansion and Strategy - The company plans to expand its market presence through strategic initiatives and potential acquisitions[14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[33]. - The company aims to expand its overseas market presence despite challenges from the ongoing pandemic, continuing to serve clients such as China Life Insurance and Zurich Insurance[60]. - The company plans to enhance its "Insurance+" strategy by integrating advanced technologies such as big data, cloud computing, and artificial intelligence into its product offerings[130]. - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of 300 million allocated for potential deals[168]. Customer and Client Engagement - The company served 180 domestic insurance clients by the end of 2021, with 141 clients generating over 5 million yuan in revenue from the insurance IT sector[39]. - The company has accumulated 256 clients with sales revenue exceeding 5 million RMB, with over 90% being active clients, indicating strong customer retention[92]. - The company will continue to focus on customer-centric strategies to enhance satisfaction and trust, thereby consolidating market share[150]. Employee and Management - The total number of employees in the parent company is 13,560, and in major subsidiaries, it is 5,877, resulting in a total of 19,437 employees[189]. - The company has a dual-track training model to enhance employee skills and management capabilities[191]. - The company emphasizes talent development, focusing on cultivating comprehensive project managers and enhancing decision-making capabilities among young leaders[146]. - The total remuneration for all directors, supervisors, and senior management was 14.996 million yuan, including insurance and provident fund[179]. Governance and Shareholder Relations - The company has established a robust investor relations management system to protect shareholder rights and ensure compliance with information disclosure[155]. - The company’s governance mechanisms provide adequate protection and equal rights for all shareholders, particularly minority shareholders[155]. - The company will implement a management control mechanism for business unit competition to improve collaboration and efficiency[147]. - The company has maintained a CMMI Level 5 certification, ensuring high standards in software and IT service management[94].

Financial Performance - The company's revenue for Q3 2021 was approximately ¥1.34 billion, representing a year-over-year increase of 6.27%[5] - Net profit attributable to shareholders for Q3 2021 was approximately ¥113.91 million, reflecting a significant increase of 54.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was approximately ¥101.75 million, up by 32.67% year-over-year[5] - Basic and diluted earnings per share for Q3 2021 were both ¥0.19, marking a 54.34% increase from the previous year[5] - The weighted average return on equity for Q3 2021 was 4.56%, an increase of 0.80 percentage points compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥3,949,770,495.16, an increase of 8.75% compared to ¥3,632,024,695.64 in the same period of 2020[23] - Net profit attributable to shareholders of the parent company was ¥284,746,444.24, compared to ¥205,324,621.26 in the previous year, representing a growth of 38.49%[25] - Basic and diluted earnings per share for the period were both ¥0.48, an increase from ¥0.35 in the same period last year[25] - The company reported a net profit margin of approximately 7.21% for the first three quarters of 2021, compared to 5.66% in the same period of 2020[25] Assets and Liabilities - Total assets at the end of Q3 2021 were approximately ¥5.98 billion, a slight decrease of 0.98% from the end of the previous year[5] - Shareholders' equity attributable to the parent company at the end of Q3 2021 was approximately ¥2.32 billion, an increase of 2.26% from the previous year[5] - Total current assets as of September 30, 2021, amounted to ¥5,659,091,730.01, a slight decrease from ¥5,749,335,550.28 at the end of 2020[14] - Total assets decreased from ¥6,041,718,075.94 in December 2020 to ¥5,982,557,543.31 by September 30, 2021[17] - Total liabilities decreased from ¥3,000,000,000 to approximately ¥2,800,000,000, indicating a reduction in financial obligations[17] - The total liabilities decreased to ¥3,658,552,995.13 from ¥3,769,045,340.99, a reduction of approximately 2.93%[23] - Total liabilities reached CNY 3,730,445,061.00, remaining stable compared to the previous reporting period[32] - Non-current liabilities totaled approximately ¥38.6 billion, contributing to the overall liabilities[35] - The total assets and liabilities combined were approximately ¥6.04 billion, indicating a slight decrease from the previous total[35] Cash Flow - The company reported a net cash flow from operating activities of approximately -¥1.22 billion year-to-date, indicating increased cash outflows due to business growth[5] - Cash generated from operating activities amounted to ¥3,305,117,671.23, significantly higher than ¥2,642,783,298.74 in the previous year, indicating a growth of 25.05%[25] - Operating cash inflow totaled CNY 3,383,179,868.81, an increase from CNY 2,751,501,098.02 in the previous year, reflecting a growth of approximately 23%[28] - Operating cash outflow amounted to CNY 4,607,249,983.89, compared to CNY 3,676,814,901.11 in the same period last year, indicating a rise of about 25%[28] - Net cash flow from operating activities was negative at CNY -1,224,070,115.08, worsening from CNY -925,313,803.09 year-over-year[28] - Cash and cash equivalents decreased significantly from ¥3,338,645,810.96 in December 2020 to ¥1,793,838,005.57 by September 30, 2021[14] - Cash and cash equivalents at the end of the period stood at CNY 1,773,599,340.15, up from CNY 1,643,104,274.60 in the previous year[30] - Net cash flow from investing activities was CNY -65,338,470.14, compared to CNY -54,705,137.19 in the prior year, reflecting an increase in cash outflow[30] - Net cash flow from financing activities was CNY -249,908,226.55, a decline from CNY -191,529,865.40 year-over-year, indicating increased cash outflow for financing[30] Operational Insights - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[18] - The company aims to improve its financial performance by optimizing operational efficiency and reducing costs[18] - The company has not disclosed any new mergers or acquisitions during this reporting period[18] - The increase in net profit for the year-to-date was primarily driven by business growth and tax benefits from R&D expenses, resulting in a 38.68% increase compared to the previous year[7] Employee Compensation - The company reported a significant increase in employee compensation payments, totaling CNY 2,595,149,956.81, compared to CNY 2,160,714,048.68 last year, marking an increase of approximately 20%[28]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2021, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[18]. - The company achieved operating revenue of RMB 2,612,656,053.21 for the first half of 2021, representing a year-on-year increase of 10.06%[25]. - Net profit attributable to shareholders reached RMB 170,833,315.83, up 29.90% compared to the same period last year[25]. - The net profit after deducting non-recurring gains and losses was RMB 167,495,946.68, reflecting a growth of 37.48% year-on-year[25]. - The company has set a performance guidance for the full year 2021, expecting revenue to exceed RMB 1 billion, representing a growth of 20%[18]. - The company’s software product sales and service revenue reached RMB 2,128,000,000, a year-on-year increase of 12.53%[37]. - The company reported a total operating revenue for the first half of 2021 reached ¥2,612,656,053.21, an increase of 10.04% compared to ¥2,373,833,255.54 in the same period of 2020[126]. - Total operating costs amounted to ¥2,427,223,564.26, up 7.76% from ¥2,252,478,114.03 in the first half of 2020[126]. - Net profit for the first half of 2021 was ¥170,833,315.83, representing a 29.87% increase from ¥131,516,170.00 in the same period of 2020[126]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 1.5 million active users[18]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by the end of 2022[18]. Research and Development - The company has allocated RMB 30 million for research and development in artificial intelligence technologies for the upcoming fiscal year[18]. - The company's R&D expenditure for the first half of 2021 was RMB 39,400,000, accounting for 15.09% of the operating revenue[39]. - Research and development expenses increased by 21.02% to ¥394,202,501.54 from ¥325,744,048.04 year-on-year[41]. - The company plans to enhance R&D capabilities and increase investment to expand its scale[52]. Strategic Partnerships and Innovations - A strategic partnership with a leading tech firm was announced, aimed at enhancing product offerings and market reach[18]. - The company continues to focus on technological innovation, exploring applications of big data, blockchain, cloud computing, and artificial intelligence in various industries[39]. - New product development includes a cloud-based software solution expected to launch in Q4 2021, projected to contribute an additional RMB 50 million in revenue[18]. Financial Position and Assets - Total assets at the end of the reporting period were RMB 5,950,135,130.06, a decrease of 1.52% from the end of the previous year[25]. - The company’s net assets attributable to shareholders increased to RMB 2,443,136,804.37, reflecting a growth of 7.50%[25]. - The company reported a total current assets of approximately ¥5.63 billion as of June 30, 2021, a decrease from ¥5.75 billion at the end of 2020, reflecting a decline of about 2.1%[111]. - Cash and cash equivalents decreased to approximately ¥2.06 billion from ¥3.34 billion, representing a significant decline of about 38.3%[111]. - The company’s long-term equity investments increased to approximately ¥939.41 thousand from ¥643.25 thousand, reflecting a growth of about 46.0%[111]. Shareholder Information and Equity - The total number of ordinary shareholders at the end of the reporting period was 42,142[99]. - The top shareholder, the Institute of Software, Chinese Academy of Sciences, held 99,411,840 shares, representing 23.45% of the total shares[99]. - The company’s earnings per share for the first half of 2021 was 0.29 RMB, and the net asset per share was 4.12 RMB[98]. - The company distributed a cash dividend of 0.55 RMB per share and increased capital by 0.4 shares per existing share[98]. - The total equity attributable to the parent company at the end of the period was 2,272,672,734.95, showing a slight increase from the previous year's 2,024,477,866.72[143]. Compliance and Governance - The board of directors confirmed that all financial reports are accurate and complete, with no major omissions[5]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date, with no significant issues affecting this capability[163]. - The company has not disclosed any environmental information or measures taken to reduce carbon emissions during the reporting period[64]. - The company has committed to not transferring or entrusting the management of shares held prior to the public offering for a period of 20 months[67]. Risks and Challenges - The company faces industry competition risks due to high market demand and the entry of potential competitors[50]. - Talent resource risks are highlighted, with a shortage of skilled professionals who possess both technical and industry experience[51]. Cash Flow and Financial Management - Net cash flow from operating activities was -¥1,203,323,147.82, a decline from -¥786,462,229.42 in the previous year[41]. - Cash inflows from operating activities totaled ¥1,850,899,080.19, an increase from ¥1,621,627,673.34, reflecting a growth of approximately 14%[135]. - Cash outflows from operating activities rose to ¥3,054,222,228.01, compared to ¥2,408,089,902.76, indicating an increase of around 27%[135]. - The company reported a significant increase in cash outflows for employee payments, totaling ¥1,817,422,875.06, up from ¥1,496,073,265.13, which is an increase of about 21%[135]. Accounting Policies and Financial Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2021, and its operational results for the first half of 2021[162][164]. - The accounting policies and estimates comply with the enterprise accounting standards, ensuring a true and complete representation of the company's financial status[164]. - The company follows specific accounting treatments for business combinations, including both same-control and non-same-control mergers, ensuring proper valuation and recognition of assets and liabilities[170][173].

Financial Performance - Operating revenue for the reporting period was CNY 1,273,403,942.30, representing a year-on-year increase of 39.05%[9] - Net profit attributable to shareholders of the listed company was CNY 6,691,372.14, a significant recovery from a loss of CNY 22,412,556.25 in the same period last year[9] - Basic earnings per share were CNY 0.02, recovering from a loss of CNY -0.05 per share in the previous year[9] - The total comprehensive income for the current period was ¥6,199,288.89, compared to a total comprehensive loss of ¥22,327,594.40 in the previous year[21] - The company reported a comprehensive income total of ¥6,199,288.89 for Q1 2021, a significant recovery from a comprehensive loss of ¥22,327,594.40 in Q1 2020[43] - Net profit for Q1 2021 was ¥6,691,372.14, compared to a net loss of ¥22,412,556.25 in Q1 2020, indicating a turnaround in profitability[42] Cash Flow - The net cash flow from operating activities was CNY -976,151,835.82, worsening from CNY -809,547,273.96 in the previous year[9] - Cash received from sales and services amounted to ¥699,840,087.30, reflecting a 45.88% increase from ¥479,727,386.67 in the prior year[24] - Cash inflow from operating activities totaled CNY 728,171,307.28, up from CNY 563,994,314.32 in Q1 2020, indicating a growth of approximately 29.1%[50] - Cash outflow from operating activities increased to CNY 1,704,323,143.10, compared to CNY 1,373,541,588.28 in Q1 2020, reflecting a rise of about 24.1%[50] - The total cash and cash equivalents at the end of the period amounted to 1,806,517,250.39, down from 2,564,718,307.47 at the beginning of the period[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,886,533,926.90, a decrease of 2.57% compared to the end of the previous year[9] - The company's cash and cash equivalents decreased by 31.23% to ¥2,295,974,388.92 from ¥3,338,645,810.96 at the end of the previous year[20] - Total liabilities decreased to ¥3,607,661,903.06 from ¥3,769,045,340.99, a reduction of approximately 4.28%[32] - Current liabilities totaled ¥3,529,773,742.99, down from ¥3,730,445,061.00, indicating a decrease of about 5.38%[32] - The company’s total non-current liabilities were approximately $38.06 million, indicating a manageable long-term debt structure[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,210[13] - The largest shareholder, the Institute of Software, Chinese Academy of Sciences, held 23.45% of the shares[13] Operating Costs and Expenses - The company experienced a 37.52% increase in operating costs, which totaled ¥905,173,307.74 compared to ¥658,214,019.28 in the same period last year[21] - Total operating costs for Q1 2021 were ¥1,252,151,144.48, up from ¥947,321,763.95 in Q1 2020, reflecting a significant increase in operating expenses[40] - Research and development expenses in Q1 2021 amounted to ¥248,772,194.27, an increase from ¥201,240,037.47 in Q1 2020, highlighting a focus on innovation[40] Asset Management - Non-current asset disposal loss was CNY -130,407.90, indicating ongoing challenges in asset management[10] - The company’s total assets decreased to ¥4,682,549,644.21 from ¥4,884,595,392.24 year-over-year, suggesting a strategic focus on asset management[37] - The company reported a long-term equity investment valued at approximately $276.38 million, reflecting its strategic investment approach[69] Government Support - The company received government subsidies amounting to CNY 38,680.58 during the reporting period[10]