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个别及连带责任。 重要内容提示 证券代码：600446 证券简称：金证股份 公告编号：2023-050 深圳市金证科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 四、投资者参与方式 一、说明会类型 深圳市金证科技股份有限公司（以下简称"公司"）将于 2023 年 8 月 29 日 在《中国证券报》、《证券时报》、《上海证券报》、上海证券交易所网站 （www.sse.com.cn）披露《深圳市金证科技股份有限公司 2023 年半年度报告》及 《深圳市金证科技股份有限公司 2023 年半年度报告摘要》。为便于广大投资者更 加全面深入了解公司 2023 年半年度经营成果、财务状况，公司将于 2023 年 8 月 29 日通过网络文字互动方式举行 2023 年半年度业绩说明会。 二、说明会召开的时间、地点和方式 （一）会议召开时间：2023 年 8 月 29 日（星期二）下午 15:00-16:00 （二）会议召开形式：网络文字互动方式 （三）网络直播地址：投资者可于 2023 年 8 ...

Financial Performance - The company's operating revenue for the first quarter of 2023 was CNY 1,263,639,604.34, representing a year-on-year increase of 2.84%[29]. - The net profit attributable to shareholders of the listed company was -CNY 58,471,586.85, with a significant decline in profits from digital economy business and reduced investment income from joint ventures[29][25]. - The total comprehensive income attributable to the parent company was -58,471,586.85 CNY, compared to -38,475,955.15 CNY in the previous period, reflecting a decline of approximately 51.9%[63]. - The basic earnings per share (EPS) was -0.0621 CNY, compared to -0.0410 CNY in the previous period, indicating a worsening performance[63]. - The diluted earnings per share was -0.0612 CNY, compared to -0.0409 CNY in the previous period, indicating a decline in profitability[63]. Cash Flow and Liquidity - The company's cash inflow from operating activities for Q1 2023 was approximately ¥1.52 billion, an increase from ¥1.34 billion in Q1 2022, representing a growth of about 13.3%[14]. - The cash received from sales of goods and services was approximately ¥1.50 billion in Q1 2023, compared to ¥1.30 billion in Q1 2022, marking an increase of about 15%[14]. - The net cash flow from operating activities was -CNY 246,978,217.52, indicating a continued cash outflow[29]. - The company's cash and cash equivalents decreased by CNY 670.83 million, ending the period with CNY 994.56 million[43]. - The cash flow from other operating activities decreased to approximately ¥12.39 million from ¥29.04 million, a decline of about 57.3%[14]. Assets and Liabilities - The total liabilities as of March 31, 2023, were approximately ¥2.62 billion, a decrease from ¥2.78 billion as of December 31, 2022, indicating a reduction of about 5.9%[10]. - The total assets at the end of the reporting period were CNY 6,427,129,862.60, down 3.64% from the previous year-end[30]. - The total liabilities amounted to CNY 2,780,835,771.78, showing a slight decrease from the previous year[30]. - Current assets totaled CNY 4,450,047,180.37, down from CNY 4,963,198,148.41, indicating a decline of approximately 10.31%[59]. - Non-current assets increased to CNY 1,977,082,682.23 from CNY 1,707,001,495.02, showing a growth of about 15.83%[59]. Equity and Shareholder Information - The total owner's equity remained stable at approximately ¥2.44 billion as of March 31, 2023, compared to the previous period[10]. - The equity attributable to shareholders of the listed company decreased by 1.45% to CNY 3,670,260,769.32 compared to the previous year-end[30]. - The company reported a total of 77,789 common shareholders at the end of the reporting period[74]. - The largest shareholder, Li Jieyi, holds 84,566,270 shares, representing 8.99% of the total shares, with 28,000,000 shares pledged[74]. Expenses and Costs - Total operating costs for Q1 2023 amounted to CNY 1,339,304,668.81, up from CNY 1,295,248,314.40 in Q1 2022, indicating an increase of about 3.41%[61]. - The company incurred financial expenses of CNY 5,503,244.54 due to adjustments in operating costs[21]. - The company’s sales expenses increased to CNY 50,011,763.01 from CNY 42,294,574.38, reflecting an increase of approximately 18.87%[61]. - Research and development expenses decreased to CNY 122,617,401.30 in Q1 2023 from CNY 139,297,343.42 in Q1 2022, reflecting a reduction of approximately 11.93%[61]. Investment and Technology - The company launched a new generation trading order system on its FS2.0 comprehensive securities business platform, successfully going live in Q1 at Ping An Securities[34]. - The company is accelerating the application of artificial intelligence technology in the fintech sector, with existing product lines in intelligent customer service, intelligent investment, and RPA[34]. - The company confirmed investment income of CNY -17.48 million, a decrease of CNY 20.35 million year-on-year, primarily due to reduced investment income from joint ventures[34]. - The company reported an investment loss of CNY 17,476,582.37 in Q1 2023, compared to a gain of CNY 2,872,886.03 in Q1 2022[61].

Financial Performance - The company achieved a net profit attributable to the parent company of 269.1982 million yuan for the year 2022[10]. - The net profit attributable to shareholders of the listed company was 269 million RMB, a year-on-year increase of 7.96%[72]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 216 million RMB, a year-on-year increase of 11.55%[72]. - In 2022, the company achieved operating revenue of 6.478 billion RMB, a year-on-year decrease of 2.52%[72]. - The company's total operating costs decreased by 5.08% compared to the previous year, with significant reductions in hardware procurement costs and external service costs[130]. - The overall operating income decreased by 2.52% to approximately 6.478 billion RMB, while operating costs fell by 4.85%[146]. - The company reported a net cash flow from operating activities of 230 million RMB, a significant recovery from a negative cash flow of 164 million RMB in the previous year[146]. - The company reported a total R&D expenditure of ¥636,357,546.80, which accounts for 9.82% of its operating revenue[178]. Dividend and Profit Distribution - The proposed cash dividend is 0.29 yuan per 10 shares (including tax), with no bonus shares or capital reserve conversion to share capital planned[10]. - The board of directors' profit distribution plan is subject to approval at the 2022 annual general meeting[6]. Assets and Liabilities - Total assets at the end of the reporting period were 6.670 billion RMB, an increase of 1.30% compared to the end of the previous year[72]. - Net assets attributable to shareholders of the listed company were 3.724 billion RMB, an increase of 5.43% compared to the end of the previous year[72]. - Cash and cash equivalents at the end of the period amounted to ¥1,795,210,140.80, representing 26.91% of total assets, a decrease of 4.90% compared to the previous period[163]. - Accounts receivable increased to ¥944,560,635.03, accounting for 14.16% of total assets, reflecting a growth of 12.47% from the last period[163]. - Long-term equity investments rose to ¥590,587,775.72, making up 8.85% of total assets, with a significant increase of 20.73% due to new investments in various companies[163]. - Short-term borrowings increased to ¥892,856,429.48, representing 13.39% of total assets, a rise of 42.75% attributed to increased bank funding usage[163]. - Other non-current financial assets surged to ¥329,588,882.37, accounting for 4.94% of total assets, marking a dramatic increase of 695.04% due to new fixed-income investments[163]. - Contract liabilities decreased to ¥484,898,018.13, representing 7.27% of total assets, a decline of 25.43% due to reduced contract prepayments[163]. Innovation and Technology Development - The company is focusing on innovation and development of new products in the asset management technology sector[45]. - The company launched an intelligent trading service platform based on a micro-architecture platform, introducing services like smart conditional orders and algorithmic trading[47]. - The company is committed to increasing technology investment, with a recommendation for securities firms to invest at least 8% of average net profit or 6% of average revenue in technology from 2023 to 2025[82]. - The company has established a complete basic technology platform ecosystem, ensuring high performance and reliability in its products[97]. - The company is focusing on the dual-circulation strategy of "financial technology + digital economy" to enhance its core business in 2023[102]. - The company is actively exploring a transition from a traditional "software + service fee" model to a "platform + traffic fee" model, and further to a "value-added service fee" model[175]. - The company plans to enhance the added value of traditional business products through technological innovation[175]. Market Position and Strategy - The company aims to create a stable upward second growth curve through transformation, innovation, and international development[49]. - The company is focusing on digital transformation in the financial sector, emphasizing the integration of technology and traditional business models[167]. - The company plans to solidify its position in the financial technology sector while seeking international expansion over the next five years[171]. - The company is actively pursuing strategic initiatives to adapt to the evolving financial landscape, focusing on technology and innovation[197]. Subsidiaries and Investments - The company reported a net profit of 3,425.15 million CNY from its subsidiary Shenzhen Qipusheng Technology Co., Ltd., contributing significantly to the overall performance[193]. - The company established two wholly-owned subsidiaries during the reporting period: Jinzhihui Technology (Shanghai) Co., Ltd. and Jinzhifinancial Technology (Beijing) Co., Ltd.[196]. - The company’s subsidiary Jinzhifinancial Technology (Beijing) Co., Ltd. reported a net profit of 1,392.66 million CNY, contributing positively to the overall financial health[193]. - The company’s net profit from Jinzhifinancial Technology (Beijing) Co., Ltd. represented a significant portion of its overall earnings, showcasing the importance of this subsidiary[193]. Risk and Compliance - The audit report issued by Lixin Certified Public Accountants is a standard unqualified opinion[4]. - The company emphasizes the accuracy and completeness of the financial report, ensuring no false records or misleading statements[10]. - The report includes a risk statement regarding forward-looking statements[11].

关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示 一、说明会主题 深圳市金证科技股份有限公司（以下简称"公司"）将于 2023 年 4 月 18 日 在《中国证券报》、《证券时报》、《上海证券报》、上海证券交易所网站 （www.sse.com.cn）披露《深圳市金证科技股份有限公司 2022 年年度报告》及 《深圳市金证科技股份有限公司 2022 年年度报告摘要》。为便于广大投资者更加 全面深入了解公司 2022 年度经营业绩及利润分配预案等相关情况，公司将于 2023 年 4 月 20 日通过网络直播和文字互动相结合的方式举行 2022 年度业绩说 明会。 二、说明会召开的时间、地点和方式 （一）会议召开时间：2023 年 4 月 20 日（星期四）下午 15:30-17:30 证券代码：600446 证券简称：金证股份 公告编号：2023-012 深圳市金证科技股份有限公司 四、投资者参与方式 （一）投资者可以在 2023 年 4 月 19 日下午 16:00 前将 ...

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥1.64 billion, representing a year-over-year increase of 2.41%[5] - The net profit attributable to shareholders for Q3 2022 was approximately ¥60 million, a decrease of 63.68% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was approximately ¥50 million, down 30.98% year-over-year[5] - The weighted average return on equity for Q3 2022 was 1.70%, a decrease of 3.19 percentage points compared to the previous year[5] - The company reported a basic earnings per share of ¥0.0637 for Q3 2022, a decrease of 64.83% compared to the same period last year[5] - The company achieved operating revenue of 4.366 billion RMB for the first three quarters of 2022, representing a year-on-year growth of 4.02%[18] - The net profit attributable to shareholders was 138 million RMB, a decrease of 37.54% compared to the same period last year, primarily due to the previous year's investment gains from equity transfer[18] - Total operating revenue for the first three quarters of 2022 reached RMB 4,366,275,787.38, an increase of 4.02% compared to RMB 4,197,438,730.74 in the same period of 2021[32] - Total operating costs for the first three quarters of 2022 were RMB 4,322,901,938.49, up from RMB 4,157,376,623.05 in 2021, reflecting a year-on-year increase of 3.98%[32] Revenue Breakdown - The revenue from the financial industry for the first nine months of 2022 was approximately ¥1.45 billion, an increase of 7.52% year-over-year[14] - The revenue from the securities brokerage software business for the first nine months of 2022 was approximately ¥420 million, up 22.35% compared to the same period last year[14] - The revenue from the digital economy business for the first nine months of 2022 was approximately ¥264 million, reflecting a significant increase of 36.39% year-over-year[14] - The financial IT business generated revenue of 1.447 billion RMB, with a year-on-year increase of 7.52%[20] - The securities IT and asset management IT businesses grew by 22.35% and 20.48%, respectively[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to approximately ¥6.71 billion, reflecting a year-over-year increase of 1.84%[8] - Current assets totaled RMB 5,289,862,485.57 as of September 30, 2022, slightly up from RMB 5,210,463,523.76 at the end of 2021[25] - Non-current assets amounted to RMB 1,416,163,209.04, an increase from RMB 1,374,357,819.20 year-on-year[28] - Total assets reached RMB 6,706,025,694.61, compared to RMB 6,584,821,342.96 at the end of 2021[30] - Total liabilities increased to RMB 2,970,238,237.08 from RMB 2,852,684,267.04 in the previous year[30] - Shareholders' equity totaled RMB 3,735,787,457.53, slightly up from RMB 3,732,137,075.92 year-on-year[30] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was negative at approximately -¥742 million[5] - Cash flow from operating activities showed a net outflow of -742,050,974.59, compared to -631,156,279.78 in the previous period, indicating a worsening cash flow situation[40] - The company reported a significant increase in investment cash inflow to 1,710,870,185.13 from 430,451,119.24, an increase of approximately 297.5%[40] - Net cash flow from investing activities was -$364.48 million, compared to -$14.35 million in the previous period[41] - Total cash inflow from financing activities was $1.31 billion, down from $1.82 billion year-over-year[41] - Net cash flow from financing activities was $331.41 million, a decrease from $885.99 million in the previous period[41] - Cash and cash equivalents at the end of the period totaled $999.88 million, down from $1.45 billion year-over-year[41] - Cash and cash equivalents net increase was -$775.25 million, compared to an increase of $240.48 million in the previous period[41] Operational Developments - The company is actively developing its new generation securities comprehensive business platform FS2.0, which has been implemented at multiple clients including Anxin Securities[20] - The asset management IT business is advancing core product development, with the comprehensive wealth management platform launched at UBS and Dahu Wealth[21] - The company has signed new business contracts with banks for wealth management subsidiary projects, expanding its market opportunities[21] - The digital RMB payment settlement product has been upgraded, supporting the first city commercial bank in Shandong province to accept digital RMB transactions[21] - The company is focused on system development and integration in response to regulatory requirements and market opportunities[20] Shareholder Information - The top ten shareholders hold a total of 8.99%, 8.33%, and 7.94% of shares respectively, with significant pledges on some holdings[15] Research and Development - Research and development expenses decreased to 413,891,200.38 from 552,735,005.31, a reduction of about 25.2%[33]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,722,858,804.80, representing a 5.02% increase compared to CNY 2,592,770,411.94 in the same period last year[19]. - Net profit attributable to shareholders for the first half of 2022 was CNY 77,817,042.47, a 40.26% increase from CNY 55,480,861.71 in the previous year[19]. - The net profit after deducting non-recurring gains and losses decreased by 11.74% to CNY 39,741,562.16 from CNY 45,027,446.04 year-on-year[19]. - Basic earnings per share for the first half of 2022 were CNY 0.0829, up 33.93% from CNY 0.0619 in the same period last year[19]. - The company reported a weighted average return on equity of 2.18%, an increase of 0.21 percentage points compared to 1.97% in the previous year[19]. - The total comprehensive income for the period reached CNY 107,949,123.87, compared to CNY 69,685,831.19 in the previous period, reflecting a significant increase[181]. - The net profit for the first half of 2022 was CNY 107,931,117.16, compared to CNY 73,289,430.04 in the previous year, indicating an increase of about 47.4%[185]. Cash Flow and Liquidity - The company's net cash flow from operating activities was negative at CNY -611,155,292.85, worsening from CNY -497,238,698.98 in the previous year[19]. - Cash inflow from operating activities totaled CNY 923,310,455.77, an increase from CNY 642,476,970.71 in the previous year[196]. - Cash outflow from operating activities was CNY 921,905,514.37, resulting in a net cash flow from operating activities of CNY 1,404,941.40, compared to a negative CNY 158,899,908.19 last year[196]. - The ending balance of cash and cash equivalents was CNY 1,293,623,177.47, compared to CNY 676,705,131.29 at the end of the previous year[198]. - The company's cash and cash equivalents decreased by 22.63% to CNY 1,460,513,820.60, primarily due to share repurchases[75]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,592,896,951.47, a slight increase of 0.12% from CNY 6,584,821,342.96 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 1.34% to CNY 3,485,166,415.34 from CNY 3,532,611,983.78 year-on-year[19]. - Current liabilities rose to CNY 2,896,069,027.23 from CNY 2,770,225,406.40, representing an increase of approximately 4.5%[169]. - The company's total liabilities reached CNY 2,933,366,507.78, up from CNY 2,852,684,267.04, indicating an increase of about 2.8%[169]. - Short-term borrowings rose by 60.51% to CNY 1,003,951,641.77, reflecting the need for additional working capital[76]. Research and Development - The company invested 276 million yuan in R&D in the first half of 2022, with cumulative R&D investment from 2019 to 2021 amounting to 1.868 billion yuan[41]. - Research and development expenses decreased by 21.96% to approximately ¥275.89 million from ¥353.54 million[58]. - The company has a strong focus on R&D for new products and technologies to meet the evolving needs of the financial sector[32]. - Research and development expenses rose to CNY 160,831,976.16, compared to CNY 124,481,323.42 in the previous year, marking an increase of approximately 29.2%[183]. Business Strategy and Market Position - The company operates as a full-service financial technology provider, focusing on "financial technology + digital economy" sectors, with a strong emphasis on proprietary software products and IT services[27]. - The company is positioned to benefit from the increasing demand for digital transformation in the financial services industry, driven by technological advancements[32]. - The company is actively involved in the development of smart city solutions, aligning with national strategies for digital economy expansion[38]. - The company is expanding its strategic layout by preparing business centers in Beijing and Shanghai, enhancing its marketing and product development capabilities[52]. - The company plans to focus on market expansion and new product development in the upcoming quarters[176]. Shareholder and Stock Options - The company implemented a stock option incentive plan, granting 21.2 million stock options to 40 key personnel, aligning their goals with the company's strategic objectives[55]. - The company approved the 2022 stock option incentive plan on June 30, 2022, which was subsequently registered on July 21, 2022[115]. - A total of 2,137,800 restricted stocks, accounting for 0.25% of the company's total share capital, were eligible for release from restrictions for 250 incentive recipients[109]. - The company appointed Zhang Dawei as a new board member following the resignation of Huang Yuxiang[105]. Risks and Challenges - The company is facing risks due to the recurring COVID-19 pandemic, which has delayed project bidding and delivery, impacting operational timelines[95]. - The company has faced challenges in attracting and retaining technical personnel due to intense competition in the software industry[97]. - The company plans to accelerate software project implementation and delivery post-pandemic while actively transitioning to SaaS services and promoting cloud and innovative business[95]. Other Financial Metrics - The company's current ratio is 1.79, a decrease of 4.79% compared to the previous year's end ratio of 1.88[156]. - The debt-to-asset ratio is 44.49%, an increase of 1.17% from 43.32% at the end of the previous year[158]. - The interest coverage ratio improved to 4.38, a 25.86% increase from 3.48 in the previous year, primarily due to an increase in total profit[158]. - The company's retained earnings increased to ¥1,117,249,925.10 from ¥1,064,565,942.76, reflecting a growth of about 4.9%[169].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,228,770,769.91, representing an increase of 8.50% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥38,475,955.15, a decrease of 206.69% year-on-year[5] - The basic earnings per share were -¥0.0410, a decrease of 197.16% year-on-year[5] - In Q1 2022, the company reported a net profit attributable to shareholders of -38.48 million RMB, and a net profit excluding non-recurring items of -30.43 million RMB[16] - Net profit for Q1 2022 was a loss of CNY 53,714,550.06, compared to a profit of CNY 27,540,518.45 in Q1 2021, reflecting a significant decline[30] - The total comprehensive income attributable to the parent company was -38,475,955.15 CNY, compared to 36,062,694.65 CNY in the same period last year, indicating a significant decline[32] Cash Flow - The net cash flow from operating activities was -¥258,512,329.73, reflecting a significant decline of 1,286.30% compared to the previous year[5] - The company's cash flow from operations was negatively impacted due to the pandemic, affecting overall financial performance[16] - Cash inflow from operating activities totaled 1,340,131,746.95 CNY, slightly up from 1,334,607,600.51 CNY year-over-year[36] - Cash outflow from operating activities increased to 1,598,644,076.68 CNY, compared to 1,312,816,188.99 CNY in the previous year, indicating higher operational costs[36] - The net cash flow from investing activities was -205,974,219.02 CNY, down from 29,449,075.19 CNY in the same period last year, suggesting reduced investment returns[36] - Cash inflow from investing activities was 750,831,225.00 CNY, significantly higher than 112,151,191.30 CNY in the previous year, indicating increased asset recovery[36] - The net cash flow from financing activities was 187,559,675.74 CNY, a substantial decrease from 948,264,871.68 CNY in the previous year, indicating reduced financing activities[38] - The ending balance of cash and cash equivalents was 1,498,052,541.92 CNY, down from 2,211,786,093.23 CNY in the previous year, reflecting liquidity challenges[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,537,533,855.22, a decrease of 0.72% from the end of the previous year[8] - The total assets as of March 31, 2022, amounted to 6.54 billion RMB, a slight decrease from 6.58 billion RMB at the end of 2021[20] - The company's total liabilities as of the reporting date were CNY 2,842,123,710.57, slightly down from CNY 2,852,684,267.04 in the previous period[24] - The total current liabilities increased, with short-term borrowings rising to approximately 770.70 million RMB from 625.49 million RMB[20] - The equity attributable to shareholders of the listed company was ¥3,510,639,134.41, down 0.62% from the previous year-end[8] - Total equity attributable to shareholders was CNY 3,510,639,134.41, a decrease from CNY 3,532,611,983.78 in the previous period[24] Operational Challenges - The decline in net profit was mainly attributed to the impact of the pandemic, which hindered normal business operations and delayed project progress, leading to a decrease in software revenue[10] - The company experienced a decline in software revenue and profits due to the ongoing impact of the COVID-19 pandemic, which delayed project progress[16] - The company's cash and cash equivalents were reported at approximately 1.62 billion RMB, down from 1.89 billion RMB in the previous year[17] - The company's total current assets were reported at approximately 5.11 billion RMB, a decrease from 5.21 billion RMB year-over-year[19] - The company's inventory decreased to approximately 1.30 billion RMB from 1.34 billion RMB in the previous year[19] - The company reported non-recurring gains and losses totaling -¥8,046,243.39, primarily due to accelerated exercise costs from the termination of the stock option plan[10] Expenses - Total operating costs for Q1 2022 were CNY 1,295,248,314.40, up from CNY 1,111,025,713.26 in Q1 2021, indicating an increase of about 16.5%[26] - Research and development expenses for Q1 2022 amounted to CNY 139,297,343.42, down from CNY 176,523,249.97 in Q1 2021, a decrease of approximately 21.1%[26] - The company reported a significant increase in sales expenses, which rose to CNY 42,294,574.38 from CNY 37,392,746.38 in the previous year, an increase of about 7.6%[26] - The company experienced a decline in investment income, reporting CNY 2,872,886.03 compared to a loss of CNY 6,624,244.33 in the previous year[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,753[11] - The weighted average return on net assets was -1.09%, a decrease of 2.38 percentage points compared to the previous year[5]

Financial Performance - The company achieved a total operating revenue of RMB 6,645.63 million in 2021, representing a 17.76% increase compared to RMB 5,643.22 million in 2020[23]. - The net profit attributable to shareholders of the listed company was RMB 249.36 million, a decrease of 29.89% from RMB 355.65 million in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 26.51% to RMB 193.32 million from RMB 152.81 million in 2020[23]. - The company's total assets reached RMB 6,584.82 million at the end of 2021, up 28.29% from RMB 5,132.71 million at the end of 2020[23]. - The net assets attributable to shareholders of the listed company increased by 54.43% to RMB 3,532.61 million from RMB 2,287.47 million in the previous year[23]. - The basic earnings per share decreased by 34.73% to RMB 0.2714 from RMB 0.4158 in 2020[23]. - The company reported a net cash flow from operating activities of RMB -164.03 million, a significant decline of 171.05% compared to RMB 230.86 million in 2020[23]. - The operating revenue for Q4 2021 was CNY 2,448,189,853.36, showing a significant increase compared to previous quarters[27]. - The net profit attributable to shareholders for Q3 2021 was CNY 165,135,829.56, reflecting strong performance in that quarter[27]. - The company achieved operating revenue of 664.56 million yuan in 2021, a year-on-year increase of 17.76%[71]. - The net profit attributable to shareholders decreased by 29.89% to 24.94 million yuan, while the net profit excluding non-recurring gains and losses increased by 26.51% to 19.33 million yuan[71]. - The total assets at the end of the reporting period reached 658.48 million yuan, an increase of 28.29% year-on-year, and the net assets attributable to shareholders increased by 54.43% to 353.26 million yuan[71]. Business Strategy and Development - The company aims to enhance its market share in traditional markets while focusing on innovation in technology to improve product value[37]. - The strategic plan for 2021-2025 includes five major business segments: large securities, large asset management, large banking, large digital, and innovation[36]. - The company is transitioning from Fintech 1.0 to Fintech 2.0 and 3.0, exploring new business models and enhancing service quality[37]. - The company has established new technology parks in Nanjing and Chengdu, contributing to rental income growth[26]. - The company has developed the KOCA platform for cloud-native technology management, which is now used for most new products in asset management IT and securities IT[56]. - The company has expanded its market presence beyond the financial sector, achieving breakthroughs in government projects and various industries such as retail, e-commerce, manufacturing, and energy[55]. - The company is actively pursuing mergers and acquisitions to enhance its technological capabilities and market reach[118]. - The company plans to expand its market presence and enhance its product offerings, although specific new products or technologies are not detailed in the provided documents[173]. Research and Development - The company invested 593 million yuan in R&D in 2021, with total R&D investment from 2019 to 2021 amounting to 1.868 billion yuan[65]. - The company has over 1,100 registered software copyrights and has received more than 130 national and provincial honors, indicating strong technical capabilities[65]. - The company is committed to increasing research and development efforts in order to achieve technological leadership and drive product innovation[143]. - The company is investing 200 million in R&D for new technologies aimed at enhancing user experience[164]. - The company is investing $50 million in research and development for new technologies aimed at enhancing user experience[169]. Market and Customer Engagement - The company emphasizes the importance of brand building and market expansion to enhance service quality and customer engagement[145]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion, representing a 20% year-over-year growth[169]. - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous quarter[169]. - Customer satisfaction ratings improved to 90%, reflecting a 5% increase from the last quarter[169]. Financial Management and Governance - The company has implemented a cash dividend policy that aims to distribute at least 30% of the average distributable profit over the last three years, with a cumulative distribution of 43.01% over the same period[197]. - The total pre-tax remuneration for the management team during the reporting period amounted to CNY 1,373.22 million[159]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[173]. - The company is focused on maintaining transparency and accountability in its financial reporting and governance practices[173]. - The company has implemented measures to enhance its corporate governance in accordance with relevant laws and regulations[153]. Operational Challenges and Risks - The company's core business is securities IT, which is subject to significant cyclical risks in the downstream securities industry[151]. - During periods of capital market downturns, securities clients may reduce or delay their IT investments, potentially adversely affecting the company's business development and financial condition[151]. - The company recognizes the risk of technological upgrades in the financial IT sector and is committed to investing in foundational technology and product development[146]. - The company is focusing on talent acquisition and retention to mitigate risks associated with rising human resource costs and competition for skilled personnel[150].

证券代码：600446 证券简称：金证股份 公告编号：2021-090 债券代码：143367 债券简称：17 金证 01 深圳市金证科技股份有限公司 关于举办投资者接待日活动的公告 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个别及连带责任。 深圳市金证科技股份有限公司（以下简称"公司"）为进一步加强投资者关系 管理，更好地与投资者进行沟通与交流，使广大投资者深入全面地了解公司情况， 公司定于 2021 年 12 月 10 日举办投资者接待日活动，现将有关事项公告如下： 一、接待时间：2021 年 12 月 10 日（星期五）15:00-17:00 二、接待地点：深圳市南山区高新南五道金证科技大楼 9 楼阶梯会议室 三、活动方式：活动采取现场接待的方式进行，公司与参加活动的投资者进 行现场交流。 四、公司出席人员：公司高级副总裁兼董事会秘书殷明先生、监事会召集人 刘瑛女士。 五、预约方式：为更好地安排本次活动，请有意向参与此次活动的投资者与 公司董事会办公室预约，以便做好接待登记和安排。 预约时间：2021 年 12 月 9 日前（9 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,604,668,318.80, representing a year-over-year increase of 4.83%[5] - Net profit attributable to shareholders for Q3 2021 was ¥165,135,829.56, showing a significant increase of 256.14% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,672,241.87, up 97.67% year-over-year[5] - For the first three quarters of 2021, the company achieved operating revenue of CNY 4.197 billion, an increase of 16.59% year-on-year[18] - The net profit attributable to shareholders decreased by 7.46% year-on-year to CNY 221 million, while the net profit excluding non-recurring gains and losses increased by 326.81% to CNY 118 million[18] - The company's net profit attributable to shareholders reached ¥1,059,084,423.12, up from ¥909,912,090.13 in the previous year, marking an increase of around 16.4%[34] Assets and Equity - The total assets at the end of the reporting period reached ¥6,154,042,950.46, reflecting a 19.90% increase from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥3,495,722,964.27, which is a 52.82% increase compared to the end of the previous year[7] - Total assets amounted to ¥6,154,042,950.46, compared to ¥5,132,712,359.32 in the previous year, showing a growth of approximately 19.9%[34] - The total equity attributable to shareholders rose to ¥3,495,722,964.27, compared to ¥2,287,469,143.60 in the previous year, reflecting an increase of about 53.0%[34] Earnings and Returns - Basic earnings per share for Q3 2021 were ¥0.1811, a 234.13% increase year-over-year[7] - The weighted average return on equity for Q3 2021 was 4.89%, an increase of 2.72 percentage points compared to the previous year[7] - Basic earnings per share decreased to CNY 0.2419 from CNY 0.2771, reflecting a decline of approximately 12.7%[40] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥631,156,279.78, indicating a cash outflow primarily due to increased payments for goods and employee compensation[5] - Cash flow from operating activities showed a net outflow of CNY 631,156,279.78, worsening from a net outflow of CNY 296,755,542.84 in the previous period[44] - Cash inflow from operating activities totaled CNY 4,582,624,721.15, compared to CNY 3,812,444,465.11 in the previous period, marking an increase of about 20.2%[40] - Cash outflow from operating activities increased to CNY 5,213,781,000.93 from CNY 4,109,200,007.95, representing a rise of approximately 26.9%[44] Investment and Development - The company attributed the significant increase in net profit to gains from the disposal of equity interests in joint ventures[9] - The financial IT business generated revenue of CNY 1.346 billion, a year-on-year growth of 24.96%, with securities software, asset management software, and banking software growing by 20.47%, 21.60%, and 16.95% respectively[18] - The innovative business revenue increased by 48.13% year-on-year, driven by strategic partnerships and product application expansion[22] - The company is actively developing its open cloud-native technology platform, which has been implemented in various securities firms[21] - The company signed a comprehensive cooperation framework agreement with Huawei Cloud to establish a financial technology innovation laboratory[22] - The company is focusing on expanding its market presence and enhancing product offerings in response to the digital transformation in the financial industry[19] Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥4,157,376,623.05, compared to ¥3,604,584,294.91 in 2020, indicating an increase of about 15.4%[35] - Research and development expenses increased to ¥552,735,005.31 in 2021 from ¥459,886,922.18 in 2020, reflecting a rise of approximately 20.1%[35] Liabilities - Current liabilities totaled ¥2,232,775,075.37, an increase from ¥2,144,466,578.96 in the previous year, representing a rise of about 4.1%[32] - The company reported a decrease in long-term liabilities, which fell to ¥263,914,413.52 from ¥530,459,501.59, indicating a reduction of approximately 50.2%[32]