Financial Performance - The company's revenue for Q3 2021 reached ¥91,464,571.72, representing a year-on-year increase of 29.37%[3] - Net profit attributable to shareholders was ¥14,395,344.50, up 41.25% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥14,286,125.14, an increase of 52.46% year-on-year[3] - Total operating revenue for Q3 2021 reached RMB 254.70 million, an increase of 15.6% compared to RMB 220.33 million in the same period last year[21] - The net profit for Q3 2021 was CNY 41,617,942.98, an increase from CNY 36,510,075.38 in the same period last year, representing a growth of approximately 14.4%[22] - Operating profit for Q3 2021 was CNY 40,431,453.82, slightly down from CNY 42,523,507.28 in Q3 2020, indicating a decrease of about 4.9%[22] - The total comprehensive income for Q3 2021 was CNY 41,617,942.98, compared to CNY 36,510,075.38 in Q3 2020, marking an increase of approximately 14.4%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,464,288,065.72, reflecting a 6.77% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to RMB 1.46 billion, compared to RMB 1.37 billion at the end of 2020, indicating a growth of 6.7%[18] - Total liabilities increased to RMB 282.93 million from RMB 222.20 million, a rise of 27.3%[18] - Total current assets amounted to 724,887,810.15, with cash and cash equivalents at 440,847,002.58[28] - Total current liabilities were 222,195,291.34, with accounts payable at 38,714,729.41 and notes payable at 157,350,541.00[30] - Total equity attributable to shareholders was 1,118,410,868.00, with retained earnings of 199,874,955.58[30] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥51,778,360.71, a significant decrease of 347.97% compared to the previous year[3][10] - The cash flow from operating activities showed a net outflow of CNY -51,778,360.71, a significant decline from a net inflow of CNY 20,880,750.07 in the same quarter last year[25] - Investment activities resulted in a net cash outflow of CNY -38,859,883.91, compared to a larger outflow of CNY -53,758,814.40 in Q3 2020[25] - Cash and cash equivalents decreased to RMB 272.41 million from RMB 440.85 million at the end of 2020, a decline of 38.1%[17] - Cash and cash equivalents at the end of Q3 2021 were CNY 212,337,760.09, a decrease from CNY 420,557,240.26 at the end of Q3 2020[26] - The company experienced a significant increase in cash received from sales of goods and services, totaling CNY 224,250,491.95, compared to CNY 167,029,233.64 in the previous year[24] Expenses and Investments - Total operating costs for Q3 2021 were RMB 210.83 million, up 19.5% from RMB 176.38 million in Q3 2020[21] - Research and development expenses increased to RMB 9.30 million, representing a 45.5% rise from RMB 6.38 million in the previous year[21] - The company reported a decrease in income tax expenses to CNY 1,934,303.24 from CNY 6,008,431.90 in the same quarter last year, indicating a reduction of approximately 67.8%[22] Inventory and Receivables - The company reported a 138.39% increase in inventory compared to the beginning of the year, attributed to ongoing project deliveries[8] - Accounts receivable rose significantly to RMB 119.36 million, compared to RMB 45.46 million at the end of 2020, marking a 162.5% increase[17] - Inventory increased to RMB 182.55 million, up from RMB 76.58 million, reflecting a 138.5% growth[17] Future Plans and Strategies - The company plans to continue expanding its cloud platform construction projects, which have seen significant investment increases[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Other Information - The company's equity attributable to shareholders reached RMB 1.15 billion, up from RMB 1.12 billion, reflecting a growth of 3.1%[19] - The third quarter report was not audited, indicating a preliminary financial status[32] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[31] - The report highlights a focus on enhancing asset management and financial stability moving forward[32]

北京铜牛信息科技股份有限公司 2021 年半年度报告全文 北京铜牛信息科技股份有限公司 2021 年半年度报告 2021-054 2021 年 08 月 1 北京铜牛信息科技股份有限公司 2021 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。 公司负责人吴立、主管会计工作负责人刘鹏秀及会计机构负责人(会计主管 人员)皮纪梅声明：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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 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 | | 第三节 管理层讨论与分析 10 | | 第四节 公司治理 23 | | 第五节 环境与社会责任 24 | | 第六节 重要事项 25 | | 第七节 股份变动及股东情况 29 | | 第八节 优先股相关情况 34 | | 第九节 债券相关情况 35 | | 第十节 财务报告 3 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥58,673,604.86, representing a 33.02% increase compared to ¥44,110,256.81 in the same period last year[9]. - The net profit attributable to shareholders for Q1 2021 was ¥8,783,409.96, up 7.40% from ¥8,178,482.82 year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 18.61% to ¥6,236,605.48 from ¥7,662,336.42 in the previous year[9]. - Basic earnings per share decreased by 19.47% to ¥0.0906 from ¥0.1125 year-on-year[9]. - The company reported a total profit for Q1 2021 of CNY 10,111,873.25, an increase from CNY 9,985,266.37 in the previous period[44]. - The operating profit for Q1 2021 was CNY 10,115,632.68, compared to CNY 9,985,266.37 in the same period last year[44]. - The total comprehensive income for Q1 2021 was CNY 8,314,738.19, compared to CNY 8,489,585.17 in the previous year[44]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥95,250,595.99, a decline of 782.46% compared to -¥10,793,711.39 in the same period last year[9]. - The company reported a cash balance of CNY 340,081,781.92 as of March 31, 2021, down from CNY 440,847,002.58 at the end of 2020[33]. - The cash and cash equivalents at the end of the period amounted to 210,009,306.51 CNY, down from 310,774,527.17 CNY at the beginning of the period[52]. - The company incurred a total cash outflow from operating activities of 152,164,990.48 CNY, compared to 39,955,716.35 CNY in the previous period[51]. - The net cash flow from financing activities was -2,000,000.00 CNY, indicating cash outflows related to financing[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,383,339,805.07, an increase of 0.86% from ¥1,371,481,560.46 at the end of the previous year[9]. - Total liabilities increased to CNY 228,702,108.53 from CNY 226,219,624.41, reflecting a slight rise in financial obligations[39]. - Total current liabilities stood at 226,219,624.41, with accounts payable at 46,670,914.62 and contract liabilities at 19,929,704.88[62]. - Total equity was reported at 1,098,877,605.22, with retained earnings slightly adjusted to 180,949,805.38[62]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,209[12]. - The top two shareholders, Beijing Fashion Holdings and Beijing Tongniu Group, hold 25.19% and 24.80% of the shares, respectively[12]. Research and Development - Research and development expenses in Q1 2021 increased by 43.16% year-on-year, primarily due to higher depreciation of R&D personnel and equipment[19]. - Research and development expenses for Q1 2021 were CNY 2,823,874.43, up from CNY 1,972,552.71, highlighting a commitment to innovation[42]. Government Support and Subsidies - The company received government subsidies amounting to ¥3,000,000.00 during the reporting period[10]. - The company received a listing reward of 3 million yuan from the Beijing government during the reporting period[19]. Operational Challenges and Strategies - The company maintained a stable growth trajectory despite the challenges posed by the COVID-19 pandemic and global economic downturn[21]. - The company actively explored industrial internet-related businesses, enhancing its ability to provide comprehensive solutions from data generation to industrial big data platforms[21]. Investment and Capital Management - Total funds raised in the quarter amounted to CNY 26,754.38 million, with CNY 120.06 million invested during the quarter[25]. - Cumulative investment from raised funds reached CNY 10,350.83 million, with no changes in usage reported[25]. - The company plans to use unutilized raised funds for investment projects and cash management[26]. - The cloud computing platform construction project has a total committed investment of CNY 30,245 million, with CNY 23,500 million allocated and 44.05% of the project completed as of the report date[25].

Financial Performance - The company reported a net profit margin of 12% for the fiscal year 2020, an increase from 10% in 2019[13]. - The company's operating revenue for 2020 was ¥309,516,958.77, representing a 17.98% increase compared to ¥262,340,076.02 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥55,532,519.72, a 5.06% increase from ¥52,859,908.15 in 2019[18]. - The net cash flow from operating activities increased by 42.34% to ¥74,836,561.89 in 2020, up from ¥52,575,878.44 in 2019[18]. - The total assets of the company reached 500 million CNY, reflecting a growth of 30% compared to the previous year[13]. - The company's total revenue for the reporting period was 309.52 million yuan, an increase of 17.98% year-on-year[54]. - EBITDA for the period reached 97.69 million yuan, up 25.76% from the previous year, with an EBITDA margin of 31.56%[54]. - The company's basic earnings per share decreased by 27.08% to ¥0.70 in 2020, down from ¥0.96 in 2019[18]. - The company achieved revenue and profit growth in 2020 despite the challenges posed by the COVID-19 pandemic and global economic downturn[36]. Market Expansion and Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[13]. - Market expansion efforts include entering two new provinces, aiming for a 25% increase in market share within those regions[13]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market presence[13]. - The company plans to expand its market presence and enhance its product offerings in the coming year[69]. - The company is focusing on developing its industrial internet business, targeting growth in industrial internet platforms and edge computing to create new market opportunities[110]. - The company plans to invest 100 million in R&D for new technologies over the next two years[198]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[198]. Research and Development - The company is investing in R&D for new technologies, with a budget allocation of 10 million CNY for the upcoming year[13]. - The proportion of R&D personnel increased from 25.87% to 32.63%, with R&D investment rising by 45.40% compared to the previous reporting period[52]. - Research and development expenses reached ¥12,795,800.54, a 45.40% increase from ¥8,800,565.32 in the previous year, accounting for 4.13% of operating revenue[81]. - The company has accumulated 81 software copyrights and 9 utility model patents, strengthening its technological foundation[52]. Cash Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.8 CNY per 10 shares (including tax) based on a total of 96,970,150 shares, with no bonus shares issued[6]. - The total cash dividend for 2020 was 7,757,612.00, while the total cash dividend for 2019 and 2018 was 0.00, indicating a significant increase in shareholder returns[120]. - In 2020, the company declared a cash dividend of 7,757,612.00, representing 13.97% of the net profit attributable to ordinary shareholders[120]. - The company has committed to a cash dividend distribution to enhance investor supervision over its operations and distribution[132]. Operational Efficiency and Cost Management - The company aims to improve its Power Usage Effectiveness (PUE) ratio to below 1.5 in its data centers by the end of 2021[13]. - The company emphasizes innovation across various dimensions, including business, model, technology, and organization, as a key driver for growth[36]. - The company has implemented a customer service management system to enhance customer satisfaction and retention, contributing to sustained business growth[30]. - The company has established a robust quality management system, having obtained multiple certifications including ISO9001 and ISO27001[51]. - The company intends to control costs and expenses effectively while strengthening internal control management to mitigate operational risks[132]. Strategic Initiatives and Technology - The company launched a "dedicated cloud" business model to address project implementation challenges during the pandemic[37]. - The company has developed a comprehensive industrial internet application solution, integrating data collection, edge processing, and big data analysis[48]. - The company has implemented a new IPv6 network to meet the needs of state-owned enterprise clients, enhancing service offerings[55]. - The company is committed to providing integrated digital solutions, leveraging its IDC services and cloud computing capabilities to differentiate itself in the market[109]. Shareholder Structure and Governance - The company’s shareholder structure includes significant holdings by state-owned entities, with 70.40% of shares held by state-owned legal persons[171]. - The controlling shareholder is Beijing Fashion Holdings, a state-owned legal entity, which has not changed during the reporting period[182]. - The actual controller is the State-owned Assets Supervision and Administration Commission of the Beijing Municipal Government, which also remained unchanged during the reporting period[183]. - The company has not reported any changes in its equity structure or significant shareholder relationships during the reporting period[182]. Compliance and Regulatory Matters - The company has committed to strict adherence to its previously made promises regarding share buybacks and repurchase measures[130]. - The company will ensure compliance with legal and regulatory requirements when formulating plans for shareholding increases by directors and senior management[126]. - The company has not reported any non-standard audit reports for the recent period[136]. - The company is committed to transparency and will publicly apologize for any unfulfilled commitments[134].

Financial Performance - Operating revenue for the current period was CNY 70,697,436.60, representing a year-on-year increase of 20.68%[7] - Net profit attributable to shareholders decreased by 0.72% to CNY 10,191,716.67 compared to the same period last year[7] - Basic earnings per share decreased by 33.33% to CNY 0.14[7] - The weighted average return on equity was 3.70%, down 1.87 percentage points from the previous year[7] - Total operating revenue for Q3 2020 was CNY 70,697,436.60, an increase from CNY 58,582,792.39 in the previous period[33] - Net profit attributable to shareholders increased to CNY 175,764,325.24 from CNY 138,585,543.30 year-over-year[31] - The net profit for Q3 2020 was CNY 9,428,773.64, compared to CNY 9,996,410.89 in the same period last year, reflecting a decrease of approximately 5.7%[36] - The total comprehensive income for Q3 2020 was CNY 9,428,773.64, compared to CNY 9,996,410.89 in the same period last year[36] Assets and Liabilities - Total assets increased by 30.00% to CNY 1,206,503,397.42 compared to the end of the previous year[7] - The company’s total assets as of September 30, 2020, amounted to CNY 1.21 billion, up from CNY 928.09 million at the end of 2019[26] - Total assets as of September 30, 2020, reached CNY 1,173,312,777.24, compared to CNY 891,290,466.20 at the end of 2019[30] - The company's total liabilities included an increase of 51.46% in accounts payable compared to the beginning of the year, due to payments made via acceptance bills for system integration projects[15] - Total liabilities decreased to CNY 84,614,851.98 from CNY 107,028,017.10 year-over-year[31] - The total liabilities of the company stood at ¥101,479,408.07, with total assets amounting to ¥928,085,715.93[59] Cash Flow - Net cash flow from operating activities decreased by 47.95% to -CNY 23,091,036.41 compared to the same period last year[7] - Net cash flow from operating activities increased by 141.36% year-on-year, driven by a VAT refund of CNY 12.17 million and reduced payments to suppliers[17] - The net cash flow from operating activities was approximately ¥20.88 million, a significant improvement from a negative cash flow of ¥50.48 million in the same quarter last year[50] - The company reported a net cash increase of approximately ¥241.29 million in cash and cash equivalents, compared to a decrease of ¥150.77 million in the previous year[51] - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency and cash management[52] Shareholder Information - Net assets attributable to shareholders increased by 38.17% to CNY 1,098,932,014.54 compared to the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 26,179[11] - The top two shareholders, Beijing Fashion Holdings and Beijing Tongniu Group, hold 25.19% and 24.80% of shares respectively[11] - The company's equity attributable to shareholders rose to CNY 1,088,697,925.26 from CNY 784,262,449.10[31] Expenses and Costs - Operating costs for the same period increased by 33.80% year-on-year, reflecting higher costs associated with completed system integration projects[16] - Research and development expenses for Q3 2020 were CNY 2,364,663.99, compared to CNY 1,557,096.17 in the previous period[34] - The company’s research and development expenses for Q3 2020 were CNY 1,684,521.88, significantly lower than CNY 6,544,380.70 in the previous year[38] Government Support - The company received government subsidies amounting to CNY 28,349.96 during the reporting period[9] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[45] - The company plans to continue focusing on investment activities to enhance its asset base and operational capabilities[52] Miscellaneous - The company has not disclosed any new product developments or technological advancements in this report[63] - The report indicates that the company has not undergone an audit for the third quarter[63] - The company has not provided specific guidance or outlook for future performance in this report[63]