证券代码：600446 证券简称：金证股份 公告编号：2023-051 深圳市金证科技股份有限公司第七届董事会 2023 年第六次会议决议公告 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"）第七届董事会2023年第 六次会议于2023年8月28日以通讯表决方式召开。会议应到董事8名，实到董事8 名。经过充分沟通，以传真方式行使表决权。会议的召开符合《中华人民共和国 公司法》（以下简称"《公司法》"）及《深圳市金证科技股份有限公司章程》（以 下简称"《公司章程》"）的规定。 一、会议以同意8票，反对0票，弃权0票的表决结果审议通过《关于公司2023 年半年度报告及报告摘要的议案》； 具体内容详见公司刊登在《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）的《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》（公 告编号：2023-053）。 二、会议以同意8票，反对0票，弃权 ...

证券代码：600446 证券简称：金证股份 公告编号：2023-057 深圳市金证科技股份有限公司 关于未来三年股东回报规划（2023-2025 年）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个别及连带责任。 为完善和健全深圳市金证科技股份有限公司（以下简称"金证股份"或"公 司"）对股东持续、稳定、合理的回报规划和机制，增强利润分配政策决策的透 明度和可操作性，切实保护股东合法权益，根据《中华人民共和国公司法》、中 国证券监督管理委员会《关于进一步落实上市公司现金分红有关事项的通知》（证 监发[2012]37 号）、中国证券监督管理委员会《上市公司监管指引第 3 号——上 市公司现金分红》(证监会公告[2022]3 号) 、上海证券交易所《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》等有关法律、法规和部门规章的要 求及《深圳市金证科技股份有限公司章程》（以下简称"《公司章程》"）的相关规 定，并综合考虑公司的实际经营情况，特制定《深圳市金证科技股份有限公司未 来三年股东回报规划（2023-2025 年）》（ ...

平安证券股份有限公司 关于深圳市金证科技股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 平安证券股份有限公司（以下简称"平安证券"、"保荐机构"）作为深圳市金 证科技股份有限公司（以下简称"公司"或"金证股份"）的保荐机构，根据《证券 发行上市保荐业务管理办法》、《上市公司监管指引第 2 号—上市公司募集资金 管理和使用的监管要求》、《上海证券交易所上市公司自律监管指引第 1 号—规 范运作》、《上海证券交易所股票上市规则》等法律法规的要求，对金证股份使用 部分闲置募集资金临时补充流动资金事项进行了审慎核查，核查具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准深圳市金 证科技股份有限公司非公开发行股票的批复》（证监许可【2020】3158 号）文件 核准，公司以 12.34 元/股的价格向 15 名特定对象非公开发行人民币普通股 81,145,721 股，募集资金总额 1,001,338,197.14 元，扣除发行费用 16,550,943.39 元，实际募集资金净额为 984,787,253.75 元。 截至 2021 年 3 月 5 日，保荐 ...

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]