东方财富信息股份有限公司 2022 年半年度报告 2022-077 2022 年 08 月 300059 东方财富信息股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人其实、主管会计工作负责人黄建海及会计机构负责人(会计主 管人员)王涛声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在经营管理中可能面临的风险与对策举措已在本报告中第三节"管理 层讨论与分析"之"十、公司面临的风险和应对措施"部分予以描述。敬请广 大投资者关注，并注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 / 东方则富 300059 东方财富信息股份有限公司 2022 年半年度报告全文 目录 | --- | |------------------------------------------------------------------------------------ ...

Financial Performance - Total revenue for Q1 2022 was CNY 3,196,271,282.75, representing a 10.61% increase compared to CNY 2,889,553,490.62 in the same period last year[1] - Net profit attributable to shareholders was CNY 2,171,021,151.70, up 13.63% from CNY 1,910,523,644.42 year-on-year[1] - Basic earnings per share increased to CNY 0.17, a rise of 13.33% from CNY 0.15 in the same quarter last year[1] - Total comprehensive income for the first quarter of 2022 was CNY 2,095,902,861.10, an increase from CNY 1,931,815,590.91 in the same period last year, representing a growth of approximately 8.5%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -351,604,015.12, a decline of 110.56% compared to CNY 3,328,643,018.19 in the previous year[1] - Cash inflow from operating activities totaled CNY 20,164,999,126.52, slightly down from CNY 20,689,682,002.05 in the previous year, reflecting a decrease of about 2.5%[18] - Cash flow from investing activities showed a net inflow of CNY 5,173,057,756.49, a significant improvement from a net outflow of CNY -134,795,670.58 in the previous year[19] - Cash flow from financing activities resulted in a net inflow of CNY 2,810,920,646.57, down from CNY 7,558,648,319.68 in the same period last year, indicating a decrease of approximately 62.8%[20] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 202,886,955,470.07, marking a 9.66% increase from CNY 185,020,253,993.91 at the end of the previous year[1] - The total liabilities of the company were not explicitly stated, but the increase in total assets suggests a potential increase in liabilities as well[12] - Total liabilities amounted to CNY 143,268,922,554.51, slightly up from CNY 140,980,017,427.37 year-over-year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 650,740, with the top 10 shareholders holding a combined 22.82% of the company's total equity[8] - The company has a total of 1,771,242,886 restricted shares at the end of the reporting period, with a portion of these shares being released from restrictions[9] Research and Development - Research and development expenses surged by 93.94% to CNY 228,610,792.90 compared to CNY 117,875,979.81 in the same period last year, indicating increased investment in R&D[5] - Research and development expenses rose to CNY 228,610,792.90, a significant increase of 94.2% from CNY 117,875,979.81 in the prior year[15] Investment Income - Investment income rose significantly by 175.75% to CNY 446,838,718.12 from CNY 162,047,117.21 year-on-year, driven by higher bond investment returns[5] - The company reported a net investment income of CNY 446,838,718.12, up from CNY 162,047,117.21 year-over-year, indicating a growth of 175.5%[16] Financial Expenses - The company's financial expenses showed a significant improvement, with a net financial expense of -CNY 2,629,529.39, compared to -CNY 50,422,933.29 in the previous year[15] Other Financial Metrics - The company's cash and cash equivalents at the end of the reporting period amounted to approximately CNY 67.49 billion, an increase from CNY 59.61 billion at the beginning of the year[11] - The company's trading financial assets increased to approximately CNY 53.63 billion, compared to CNY 33.57 billion in the previous period, reflecting a growth of about 59.83%[12] - The company reported a significant increase in cash received from sales and services, totaling CNY 1,115,533,605.00, compared to CNY 1,050,704,723.87 in the previous year, marking a growth of approximately 6.2%[18] - The company experienced a decrease in cash outflows for purchasing goods and services, which amounted to CNY 202,774,751.01, down from CNY 216,834,027.05 in the previous year, indicating a reduction of about 6.5%[19] - The company’s cash flow from financing activities included CNY 9,760,682,000.00 from bond issuance, which was lower than CNY 11,531,595,000.00 in the previous year, reflecting a decrease of approximately 15.3%[19]

东方财富信息股份有限公司 2021 年年度报告 2022-040 2022 年 03 月 300059 东方财富信息股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连 带的法律责任。 公司负责人其实、主管会计工作负责人黄建海及会计机构负责人(会计主管 人员)王涛声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在经营管理中可能面临的风险与对策举措已在本报告中第三节"管理 层讨论与分析"之"十一、公司未来发展的展望"部分予以描述。敬请广大投资者 关注，并注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 11,011,802,120 股为基数， 向全体股东每 10 股派发现金红利 0.80 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 2 股。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | ...