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]

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥2.59 billion, representing a 25.28% increase compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 71.11% to approximately ¥55.48 million, primarily due to a significant investment income recognized in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥45.03 million, marking a turnaround from a loss in the same period last year[20]. - The company's total assets increased by 16.07% to approximately ¥5.96 billion compared to the end of the previous year[20]. - The net assets attributable to shareholders of the listed company rose by 43.51% to approximately ¥3.28 billion[20]. - The basic earnings per share decreased by 72.27% to ¥0.0619[20]. - The company achieved a gross profit growth of 30.51%, driven by the digital transformation of the financial industry and the addition of new clients[21]. - The company reported a net cash flow from operating activities of approximately -¥497.24 million, indicating a cash outflow[20]. - The weighted average return on net assets decreased by 7.54 percentage points to 1.97%[20]. - The company reported a significant reduction in employee compensation payable, down 51.18% to ¥99,003,973.22, due to payments made for bonuses accrued in the previous year[75]. - The company reported a net profit of 12,520,638.91 CNY for the first half of 2021, indicating a significant decline in profitability[83]. - The net profit attributable to the parent company for the first half of 2021 was CNY 55,480,861.71, compared to CNY 192,038,186.13 in the previous year, indicating a significant decline[198]. Revenue and Growth - The company expanded its product lines and increased rental income from the Nanjing Science and Technology Park, contributing to revenue growth[21]. - The financial sector generated operating revenue of 863 million RMB, a growth of 34.08%, driven by increased R&D investment and new product revenue[45]. - The company’s innovative business revenue reached 342 million RMB, a significant increase of 78.48% year-on-year, with notable growth in RPA and integrated communication services[46]. - The total revenue for the non-financial sector was ¥1,728,173,093.14, with a year-on-year increase of 21.18% and a gross margin of 5.90%, decreasing by 1.31 percentage points[60]. - The company launched new products including the Ultra Trading 3.0 and AlphaBee 3.0 professional terminals to support the development and transformation of brokerage institutions[62][63]. - The technology park leasing business saw a remarkable revenue increase of 274.51% year-on-year, with a gross margin of 61.21%, up by 47.89 percentage points[60]. - The company achieved operating revenue of 2.59 billion RMB, a year-on-year increase of 25.28%[45]. - Total revenue for the first half of 2021 reached ¥2,592,770,411.94, an increase of 25.4% compared to ¥2,069,571,474.76 in the same period of 2020[193]. Research and Development - The company has invested a total of ¥19 billion in R&D from 2018 to 2020, with ¥3.54 billion invested in the first half of 2021[37]. - R&D expenses increased by 21.97% to 353.54 million RMB, reflecting the company's commitment to technology and product development[58]. - Research and development expenses increased to ¥353,536,587.82, compared to ¥289,860,775.58 in the same period last year, marking a growth of 22.0%[193]. Market and Industry Trends - The financial technology industry is experiencing a significant increase in IT investment, with total IT spending by Chinese securities firms reaching ¥179.41 billion in 2020, growing at an average annual rate of 18.40%[34]. - The digital economy market, particularly in smart cities, is projected to grow at over 30% annually, with a market size reaching ¥10.5 trillion in 2019[35]. - The company focuses on "financial technology + digital economy" as its core business strategy, providing a full-stack solution to various financial institutions[28]. - The company is transitioning from Fintech 1.0 to 2.0 and 3.0, exploring new business models and enhancing service quality through cloud technology[42]. Financial Position and Assets - Cash and cash equivalents at the end of the period reached ¥1,707,665,883.52, accounting for 28.66% of total assets, an increase of 33.86% compared to the previous year[72]. - Accounts receivable amounted to ¥788,034,462.68, representing 13.23% of total assets, with a year-on-year increase of 47.10% due to business growth[72]. - Inventory stood at ¥1,204,118,259.79, which is 20.21% of total assets, showing a slight increase of 3.09% compared to the previous year[72]. - Total assets increased to ¥5,957,557,047.69, up from ¥5,132,712,359.32, representing a growth of approximately 16% year-over-year[186]. - Owner's equity increased significantly to ¥3,453,399,450.86 from ¥2,457,786,278.77, marking an increase of around 40%[186]. Corporate Governance and Management - The company appointed Yin Ming as Senior Vice President and Zhou Zhichao as Financial Officer, with their terms aligned with the current board[103]. - The company held four extraordinary general meetings in 2021, approving various proposals including guarantees for its wholly-owned subsidiary[99]. - The company’s 2020 annual report and financial statements were approved during the annual general meeting held on May 21, 2021[99]. - The company has a 2019 restricted stock incentive plan that was approved and has not seen any changes or progress since its announcement[105]. - The company’s stock option incentive plan was approved at the fifth extraordinary general meeting on September 16, 2020[109]. Risks and Challenges - The company faces risks related to industry technology upgrades, which could impact its competitive advantage if not addressed[92]. - Human resource cost increases pose a risk due to intense competition for talent in the software industry[93]. - The company plans to expand its product lines and explore opportunities in the broader financial IT sector to mitigate cyclical risks in the securities industry[97]. Legal and Compliance - The company reported a court ruling requiring it to return 51.1525 million RMB to Meishan City Investment, with ongoing appeals affecting future profit uncertainty[134]. - The company has reported no significant litigation or arbitration matters during the reporting period, maintaining a stable legal standing[133]. - The company has not received any penalties or corrective actions related to violations of laws or regulations during the reporting period[135].

Financial Performance - Operating income rose by 56.26% to CNY 1,132,485,863.20, driven by significant growth in securities IT, asset management IT, and IT equipment distribution businesses[13] - Net profit attributable to shareholders turned positive at CNY 36,062,694.65, compared to a loss of CNY 85,210,696.55 in the same period last year[13] - Gross profit increased by 112.08%, reflecting the company's successful strategy in capitalizing on favorable market conditions[13] - Basic earnings per share reached CNY 0.0422, a recovery from a loss of CNY 0.0990 per share in the previous year[9] - The weighted average return on net assets was 1.29%, recovering from -4.53% in the same period last year[9] - The company achieved operating revenue of RMB 1,132,485,863.20, a 56.26% increase compared to the same period last year[20] - The net profit attributable to shareholders was RMB 36,062,700, marking a turnaround from a loss in the previous year[24] - Total operating revenue for Q1 2021 reached ¥1,132,485,863.20, a 56.4% increase from ¥724,723,466.31 in Q1 2020[48] - Net profit for Q1 2021 was ¥27,540,518.45, compared to a net loss of ¥101,449,031.34 in Q1 2020[51] - The company's revenue for Q1 2021 was approximately CNY 305.97 million, a significant increase of 65.2% compared to CNY 184.98 million in Q1 2020[53] - The net profit for Q1 2021 reached CNY 40.30 million, compared to a net loss of CNY 21.36 million in the same period last year, marking a turnaround[55] Cash Flow and Liquidity - Net cash flow from operating activities improved significantly to CNY 21,791,411.52 from a negative CNY 47,544,985.02 year-on-year[10] - Cash flow from operating activities increased by RMB 69,336,400 compared to last year[24] - The company generated CNY 1.30 billion in cash from sales of goods and services in Q1 2021, compared to CNY 890.34 million in Q1 2020, indicating strong sales performance[59] - The company reported a net cash inflow from operating activities of CNY 21.79 million, compared to a net outflow of CNY 47.54 million in the same quarter last year[59] - The total cash and cash equivalents at the end of Q1 2021 amounted to 1,762,352,035.64 RMB, up from 503,929,125.87 RMB at the end of Q1 2020, indicating a significant liquidity improvement[64] - The company experienced a net increase in cash and cash equivalents of 1,085,646,904.35 RMB in Q1 2021, contrasting with a decrease of -212,822,245.21 RMB in Q1 2020, indicating a strong cash position[64] Assets and Liabilities - Total assets increased by 16.37% to CNY 5,972,996,137.15 compared to the end of the previous year[9] - Current assets increased to ¥4,611,428,975.39 as of March 31, 2021, up from ¥3,752,459,513.04 on December 31, 2020, representing a growth of approximately 22.8%[31] - Total liabilities decreased to ¥2,495,587,892.22 from ¥2,674,926,080.55, a reduction of about 6.7%[37] - The company's total liabilities decreased to ¥1,557,736,634.57 from ¥1,697,172,777.99 year-over-year[43] - The company reported a significant decrease in trading financial assets by 67.72%, totaling RMB 32,083,998.25[20] - The company’s financial expenses showed a significant decrease of 205.05%, resulting in a negative value of RMB 3,050,042.09[20] Shareholder Information - Net assets attributable to shareholders increased by 44.91% to CNY 3,314,756,276.22, primarily due to the receipt of CNY 985,338,200 from a private placement[9] - The total number of shareholders at the end of the reporting period was 89,747[17] - The top ten shareholders held a combined 38.60% of the company's shares, with the largest shareholder, Li Jieyi, holding 8.98%[17] - The company issued 8,114,570 new shares during the reporting period, increasing its share capital by 9.43%[20] - The company’s total equity increased to ¥3,477,408,244.93 from ¥2,457,786,278.77, reflecting a growth of approximately 41.3%[37] Research and Development - The company plans to continue increasing R&D investment to support the digital transformation of the financial industry[13] - Research and development expenses for Q1 2021 were ¥176,523,249.97, an increase of 23.5% from ¥142,871,763.65 in Q1 2020[48] - Research and development expenses for Q1 2021 were CNY 61.17 million, slightly lower than CNY 66.61 million in Q1 2020[53]

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 355.65 million in 2020, an increase of 48.56% compared to the previous year[6]. - Operating revenue for 2020 was RMB 5.64 billion, reflecting a growth of 15.75% year-on-year[22]. - The basic earnings per share rose to RMB 0.4158, up 48.18% from the previous year[23]. - The net profit attributable to shareholders reached 356 million yuan, a significant increase of 48.56% compared to the previous year[57]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 153 million yuan, up 59.49% year-on-year[57]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of 499.52 million yuan, reflecting improved operational efficiency[75]. - The net cash flow from operating activities increased by 362.16% to RMB 230.86 million, driven by growth in the subsidiary's distribution business[26]. Revenue Growth - The company reported a 20.51% increase in revenue from its securities brokerage software business[26]. - In Q1 2020, the company reported a revenue of ¥724.72 million, which increased to ¥2.04 billion in Q4 2020, showing a significant growth trend throughout the year[27]. - The company achieved a total operating revenue of 5.643 billion yuan in 2020, representing a year-on-year growth of 15.75%[74]. - The company’s digital economy business saw a gross profit margin increase from 16.3% in 2019 to 22.8% in 2020[59]. - The company’s innovative business segments showed significant growth, with quantitative trading revenue increasing by 212.53% to 62.22 million yuan, and RPA (Robotic Process Automation) revenue rising by 65.70% to 80.68 million yuan[64]. Strategic Focus - The company plans to focus on "Financial Technology + Digital Economy" as its main strategy for the next five years, with business segments including securities, asset management, banking, and digital economy[36]. - The company is positioned to benefit from the ongoing digital transformation across various industries, which is expected to drive demand for its financial technology solutions[44]. - The company has established strategic partnerships with major banks, including China Merchants Bank and Industrial and Commercial Bank of China, enhancing its banking IT business[58]. - The company has entered the international market, supporting financial technology digitalization in countries along the "Belt and Road" initiative[58]. - The company has plans for future product development and technological advancements in the financial services sector[126]. Investment and Assets - The total assets of the company were RMB 5.13 billion, marking a 13.81% increase year-on-year[22]. - The net assets attributable to shareholders reached RMB 2.29 billion, an 18.93% increase from the end of 2019[22]. - The company has a total of 1,444,791.67 in outstanding loans that have not been repaid, indicating potential credit risk[185]. - The company has committed to not using raised funds for financial business directly or indirectly for 36 months following the completion of fundraising[156]. - The total investment in financial assets reached 181,722,669.94, indicating a diversified investment strategy[121]. Operational Efficiency - The company has focused on improving operational efficiency and decision-making processes, optimizing its organizational structure to boost productivity[67]. - The company has implemented a long-term incentive mechanism to motivate core personnel, aligning interests among shareholders, the company, and the core team[52]. - The company reported a decrease in accounts receivable to ¥535,721,278.75, down 38.04% from the previous period[103]. - The company has maintained a strong receivables collection situation due to its clientele primarily consisting of large financial institutions and government entities[149]. Market Expansion - The company is actively pursuing market expansion and collaboration with financial institutions to strengthen its competitive position in the securities sector[72]. - The company has established new partnerships with core asset management institutions, enhancing its market presence in the asset management software sector[85]. - The company is actively expanding its smart city and industrial internet services, securing new projects worth ¥1.86 billion[88]. Risks and Challenges - The company recognizes the risk of industry technology upgrades and plans to enhance its technical and R&D capabilities to maintain competitive advantages[143]. - Rising human resource costs pose a risk, and the company will optimize HR management and implement incentive measures to retain core talent[144]. - The company faces cyclical risks in the downstream securities industry, which may impact IT investments during market downturns[145]. Shareholder Information - The company plans to distribute cash dividends amounting to 30% of the average distributable profit over the last three years, contingent on normal operations and sufficient cash flow[151]. - The total number of common stock shareholders increased from 89,747 to 93,668 during the reporting period[199]. - The largest shareholder, Li Jieyi, saw a decrease of 2,538,695 shares, holding 84,066,270 shares at the end of the period, representing 9.77% of total shares[199].

Financial Performance - Net profit attributable to shareholders increased by 158.49% year-on-year, amounting to ¥238,406,396.39, primarily due to gains from the revaluation of remaining equity in Zhuhai Jinzhiwei Information Technology Co., Ltd.[10] - Operating revenue for the first nine months was ¥3,600,305,285.44, reflecting a year-on-year increase of 13.58%[10] - Basic earnings per share rose by 156.34% to ¥0.2771, driven by the aforementioned equity revaluation gains[10] - The company reported a gross profit increase of 13.74% year-on-year, indicating improved profitability[13] - The company reported a significant increase in investment income, up 156.32% to RMB 198.98 million, due to the revaluation of remaining equity after losing control of a subsidiary[20] - Net profit for the first three quarters of 2020 was ¥449,542,880.66, compared to ¥370,928,393.36 in the same period of 2019, showing an increase of around 21.2%[42] - The total comprehensive income for the first three quarters of 2020 was CNY 42,137,198.61, compared to CNY 100,115,956.64 in the same period of 2019, reflecting a significant decrease[63] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,785,581,232.84, an increase of 6.11% compared to the end of the previous year[10] - Total current assets increased to CNY 3,425,757,383.39 from CNY 3,343,369,828.93, representing a growth of approximately 2.5% year-over-year[31] - Non-current assets totaled CNY 1,359,823,849.45, compared to CNY 1,166,520,022.78, reflecting an increase of about 16.5%[35] - Total liabilities amounted to CNY 2,441,041,124.50, compared to CNY 2,411,425,524.40, showing an increase of approximately 1.2%[37] - Current liabilities increased to CNY 1,782,884,775.80 from CNY 1,754,042,988.81, a rise of about 1.6%[35] - The company's total assets decreased to ¥3,212,006,283.98 from ¥3,391,324,223.13, a reduction of ¥179,317,939.15[86] - The total liabilities increased to ¥1,602,516,034.51, compared to ¥1,790,626,267.24, showing a change of ¥188,110,232.73[86] Cash Flow - The net cash flow from operating activities was negative at -¥296,755,542.84, a decline compared to -¥204,457,214.61 in the same period last year[10] - Cash inflows from operating activities totaled CNY 3,812,444,465.11, an increase from CNY 3,505,409,710.63 year-over-year[67] - Cash outflows from investing activities amounted to CNY 415,176,511.00, compared to CNY 611,690,096.64 in the same period of 2019, indicating a reduction in investment spending[69] - The net cash flow from financing activities was positive CNY 16,403,335.16, down from CNY 304,638,147.36 in the previous year, suggesting a decline in financing activities[69] - The company reported a decrease in cash and cash equivalents, with a net decrease of CNY 341,000,675.92 for the period[69] Shareholder Information - The total number of shareholders at the end of the reporting period was 95,539, indicating a stable shareholder base[15] - Major shareholders include Zhao Jian with 10.01% and Li Jieyi with 9.77%, both having pledged a portion of their shares[15] Investments and R&D - Long-term equity investments increased by 58.71% to RMB 532.50 million compared to the previous year[18] - Fixed assets rose by 112.90% to RMB 291.98 million, primarily due to the completion of the Chengdu Jinzheng R&D building project[18] - Research and development expenses for Q3 2020 amounted to ¥170,026,146.60, slightly up from ¥162,304,666.30 in Q3 2019, reflecting a growth of approximately 4.2%[46] - The company is focused on advanced technologies such as AI, big data analysis, and microservices, collaborating with major firms like Huawei and Tencent[25] Operational Efficiency - The company launched a private equity one-stop platform in collaboration with Tencent Cloud to enhance operational efficiency for clients[26] - The securities IT business experienced rapid growth driven by policy benefits from the registration-based reform in the ChiNext market[26]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,069,571,474.76, a decrease of 9.08% compared to ¥2,276,248,160.80 in the same period last year[21]. - Net profit attributable to shareholders increased by 79.10% to ¥192,038,186.13, primarily due to a gain of ¥179 million from the revaluation of remaining equity after losing control of Zhuhai Jinzhiwei Information Technology Co., Ltd.[21]. - The net profit after deducting non-recurring gains and losses was -¥9,187,050.81, a significant decrease of 831.05% compared to ¥1,256,684.59 in the previous year[21]. - Basic earnings per share rose by 77.57% to ¥0.2232, driven by the aforementioned gain from the equity revaluation[21]. - The company achieved operating revenue of CNY 2,069.57 million, a decrease of 9.08% compared to the same period last year[38]. - The net profit attributable to shareholders of the listed company was CNY 192.04 million, an increase of 79.10% year-on-year[38]. - The company reported a significant increase in investment income, which rose by 136.00% to ¥84,230,144.65, attributed to the revaluation of remaining equity after losing control of a subsidiary[45]. - The total revenue for the reporting period was approximately CNY 335.52 million, with a net loss of CNY 26.73 million, representing a decrease of 7.95% compared to the previous period[60]. - The company's net profit for the current period is 166,840,405.03, compared to 102,073,054.23 in the previous period, representing a growth of approximately 63.3%[159]. - The total profit for the current period is 170,601,255.51, compared to 104,063,472.17 in the previous period, reflecting an increase of approximately 63.8%[159]. Cash Flow and Assets - The net cash flow from operating activities was -¥443,910,144.29, reflecting an increase in cash outflows for purchasing goods and employee compensation[21]. - The company's cash and cash equivalents decreased by 28.37% to ¥850,570,016.53, primarily due to repayments of bank loans and increased cash outflows[48]. - The company's accounts receivable decreased by 15.15% to ¥733,627,147.82, influenced by reduced business volume due to the pandemic[48]. - The company's inventory increased by 21.94% to ¥1,097,470,199.00, mainly due to increased shipments from a subsidiary[48]. - The total assets at the end of the reporting period were ¥4,646,669,424.73, an increase of 3.03% from ¥4,509,889,851.71 at the end of the previous year[21]. - The total current assets decreased to RMB 3,300.28 million from RMB 3,343.37 million at the end of the previous year[143]. - The total non-current assets increased to RMB 1,346.39 million from RMB 1,166.52 million at the end of the previous year[146]. - The total assets increased to RMB 4,646.67 million from RMB 4,509.89 million at the end of the previous year[146]. - The total liabilities decreased to CNY 1,585,580,500.54 from CNY 1,602,516,034.51, a reduction of 1.1%[155]. - The company's cash and cash equivalents at the end of the period stood at CNY 807,595,231.14, compared to CNY 571,873,143.00 at the end of the previous year[171]. Investments and Subsidiaries - The company introduced external investors into its subsidiary, Zhuhai Jinzhiwei Information Technology Co., Ltd., through capital increase and equity transfer, reducing its ownership to 33%[32]. - The company reported a significant investment increase in Shenzhen Qipusheng Technology Co., Ltd., with a year-end balance of CNY 321.72 million, up from CNY 320.52 million at the beginning of the period[63]. - The company’s investment in Chengdu Jinzhi Information Technology Co., Ltd. remained stable at CNY 188.10 million, reflecting a slight increase during the period[63]. - The company’s subsidiary, Shenzhen Jinwei Technology Co., Ltd., reported a year-end balance of CNY 50 million, unchanged from the previous period[63]. - The company has established a total of 20 subsidiaries, focusing on technology and information services[72]. Market and Competitive Position - The company has a strong focus on technology as a core competitive advantage, emphasizing the development of new technologies and products in the financial sector[36]. - The company has established a deep customer base and strong market brand, which supports its market share and business expansion[34]. - The software and information technology service industry in China has seen a compound annual growth rate of 16.40% from 2012 to 2019, indicating a robust market environment[29]. - The company is focusing on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[54]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[186]. Compliance and Governance - The company has not reported any significant risk events during the reporting period[7]. - The company emphasizes compliance in business development while solidifying its traditional business[36]. - The company has actively responded to regulatory policy requirements by upgrading systems related to the new registration system for the Growth Enterprise Market and other reforms[40]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[85]. - The company has not encountered any issues with the integrity of its controlling shareholders or actual controllers during the reporting period[92]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 104,125[107]. - The largest shareholder, Zhao Jian, holds 10.01% of the shares, amounting to 86,089,438 shares, with 43,700,000 shares pledged[107]. - The second-largest shareholder, Li Jieyi, holds 9.77% of the shares, amounting to 84,066,270 shares, with 23,500,000 shares pledged[107]. - The company has not reported any changes in its share capital structure during the reporting period[105]. Financial Ratios and Metrics - The current liquidity ratio is 1.93, an increase of 1.05% compared to the previous year-end ratio of 1.91[136]. - The current quick ratio is 1.29, showing a decrease of 7.19% from the previous year's ratio of 1.39[136]. - The asset-liability ratio decreased by 2.41% to 51.06% from 53.47% at the end of the previous year[136]. - The EBITDA interest coverage ratio improved by 13.02% to 8.42 from 7.45 in the same period last year[136].

Financial Performance - Operating revenue for the period was CNY 724,723,466.31, representing a decrease of 43.79% year-on-year, primarily due to a decline in hardware product sales impacted by the COVID-19 pandemic[9] - Net profit attributable to shareholders was CNY -85,210,696.55, compared to CNY -67,773,197.66 in the same period last year[9] - Basic and diluted earnings per share were both CNY -0.0990, compared to CNY -0.0794 in the same period last year[9] - The company recorded a net loss attributable to shareholders of ¥85,210,696.55 in Q1 2020, compared to a loss of ¥67,773,197.66 in Q1 2019[42] - The gross profit margin for Q1 2020 was negative, reflecting a significant decline in revenue and increased costs[41] - The company reported a basic and diluted earnings per share of -¥0.0990 for Q1 2020, compared to -¥0.0794 in Q1 2019[42] Cash Flow - The net cash flow from operating activities was CNY -47,544,985.02, an improvement from CNY -233,962,588.92 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY 47,544,985.02 in Q1 2020, an improvement from a net outflow of CNY 233,962,588.92 in Q1 2019[52] - The net cash flow from operating activities for Q1 2020 was -59,334,388.21 RMB, an improvement from -94,618,641.05 RMB in Q1 2019, indicating a 37.2% reduction in losses[54] - Total cash inflow from operating activities was 206,583,464.60 RMB, compared to 182,956,887.66 RMB in the same period last year, representing an increase of 12.9%[54] - Investment activities generated a net cash flow of -117,428,457.40, a significant decrease from -2,969,431.13 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,349,387,518.80, a decrease of 3.56% compared to the end of the previous year[9] - Non-current assets totaled ¥1,157,027,693.27, a decrease of 0.03% from ¥1,166,520,022.78[28] - Total liabilities decreased to ¥2,362,159,095.80, down from ¥2,411,425,524.40, representing a decline of about 2.04%[30] - Current liabilities amounted to ¥1,703,470,656.82, a decrease of 2.89% from ¥1,754,042,988.81[28] - Shareholders' equity decreased to ¥1,987,228,423.00 from ¥2,098,464,327.31, indicating a reduction of approximately 5.31%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 111,002[12] - The top shareholder, Zhao Jian, held 10.01% of the shares, amounting to 86,089,438 shares, with a portion pledged[12] Operational Challenges - The company experienced increased personnel and management costs, contributing to the decline in net profit[9] - The decline in operating income was primarily attributed to reduced hardware product sales due to the impact of the COVID-19 pandemic[18] Strategic Initiatives - The company plans to enhance its strategic management and focus on product innovation to capture new market opportunities[21] - The company aims to strengthen its team and restructure to improve operational efficiency and product quality[21] Research and Development - Research and development expenses for Q1 2020 were ¥142,871,763.65, slightly down from ¥144,630,600.76 in Q1 2019[41] - Research and development expenses increased to CNY 66,607,076.08 in Q1 2020 from CNY 55,668,235.86 in Q1 2019, reflecting a rise of about 19.6%[47] Financial Adjustments and Reporting - No adjustments were applicable for the financial report[70] - The new revenue and lease standards were not applied retroactively[70] - The audit report was not applicable for this period[70] - There are no prior comparative data adjustments mentioned[70] - The company did not provide any specific performance metrics or forecasts[70] - No new products or technologies were discussed in the document[70] - There were no mentions of market expansion or acquisitions[70] - The company did not outline any new strategies in this report[70] - The financial report does not include user data or performance summaries[70]

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 239.40 million in 2019, a significant recovery from a loss of RMB 116.36 million in 2018[22]. - Operating revenue for 2019 was RMB 4.88 billion, a slight decrease of 0.31% compared to RMB 4.89 billion in 2018[22]. - Basic earnings per share increased to RMB 0.2806 in 2019, compared to a loss of RMB 0.1363 in 2018[23]. - The company's net assets attributable to shareholders increased by 18.27% to RMB 1.92 billion at the end of 2019, up from RMB 1.63 billion at the end of 2018[22]. - The total assets increased by 17.36% to RMB 4.51 billion at the end of 2019, compared to RMB 3.84 billion at the end of 2018[22]. - The net profit attributable to shareholders was negative CNY 67.77 million in Q1, but turned positive in Q2 with CNY 175 million, before fluctuating again in subsequent quarters[29]. - The company reported a net profit attributable to the parent company of -116.36 million RMB for the year 2018, with a cumulative undistributed profit of 421.39 million RMB by the end of 2018[148]. - In 2019, the company achieved a net profit of 2,409.23 million RMB, with a profit margin of 10.06%[153]. Cash Flow and Dividends - The net cash flow from operating activities decreased by 84.36% to RMB 49.95 million, down from RMB 319.35 million in 2018[22]. - The company plans to distribute a cash dividend of RMB 0.28 per 10 shares, totaling RMB 24.09 million, based on a total share capital of 860,440,484 shares[6]. - The company has a cash dividend policy that stipulates a minimum distribution of 30% of the average distributable profit over the last three years, contingent on meeting certain conditions[148]. - The company did not distribute any cash dividends for the year 2018 due to losses incurred[149]. - The company plans to actively implement cash dividends annually, subject to profitability and cash flow conditions[148]. Revenue and Growth - In Q1 2019, the company reported a revenue of approximately CNY 1.29 billion, while Q4 revenue surged to about CNY 1.71 billion, indicating a significant increase in sales towards the end of the year[29]. - The revenue from the smart city segment increased by 82.65%, driven by the growth in system integration sales contracts[68]. - The revenue from self-developed software sales increased by 75.69% year-on-year, while the gross profit margin decreased by 8.49 percentage points to 84.27%[73]. - System integration revenue grew by 115.36% year-on-year, but the gross profit margin decreased by 5.56 percentage points to 7.82%[73]. - The revenue from system maintenance and technical services rose by 41.36% year-on-year, with a gross profit margin of 52.30%[73]. - The RPA revenue and customer base experienced rapid growth compared to the previous year, with significant contracts signed with major banks such as ICBC and CCB[55]. - The digital empowerment business saw a strong development, with multiple contracts related to IoT and AI projects signed, expanding into international markets including Southeast Asia and Latin America[56]. Investments and Assets - The company successfully completed the issuance of bonds to support daily operations and optimize capital structure, thereby reducing operational risks[45]. - The company successfully issued CNY 300 million in bonds to improve its capital structure, which will support new product development and operational funding[61]. - The company has a fair value of financial assets totaling CNY 213,020,877.53, including CNY 100,431,755.30 in trading financial assets[109]. - The total balance of equity investments at the end of the period is ¥112,589,122.23, reflecting a significant reduction in the overall investment portfolio[99]. - The company has a direct ownership of 99.95% in Shenzhen Qipusheng Technology Co., Ltd., and 100% in several other subsidiaries, indicating strong control over its investments[115]. - The total investment in subsidiaries at the end of the period amounts to CNY 937,344,148.12, with a significant increase of CNY 45,561,584.75 during the period[108]. Research and Development - The company established a research institute to enhance its technological capabilities and better understand client business models[59]. - Research and development expenses increased by 9.03% to approximately ¥677.07 million, reflecting increased investment in R&D[82]. - The number of R&D personnel is 3,778, accounting for 51.21% of the total workforce[85]. - Total R&D expenditure amounted to ¥677,067,756.60, representing 13.89% of operating revenue[85]. Market and Industry Trends - The domestic capital market showed signs of recovery in 2019, with securities companies achieving a revenue of CNY 360.48 billion, a year-on-year increase of 35.37%[38]. - The financial IT service sector is experiencing increased regulatory scrutiny, with new policies being implemented to enhance oversight[38]. - The overall market trend indicates a shift towards wealth management and proactive management strategies among clients, reflecting changing investor behaviors[38]. - The company is focusing on expanding its digital capabilities and adapting to the evolving needs of the financial sector, including the integration of cloud computing and AI technologies[39]. Risks and Challenges - The company faces risks related to industry technology upgrades, which could impact its competitive advantage if not addressed[139]. - The company is also exposed to risks from the cyclical nature of the downstream securities industry, which may affect IT spending during market downturns[141]. - The company reported a significant increase in accounts receivable, which poses a potential bad debt risk[143]. Corporate Governance and Compliance - The company has not faced any major litigation or arbitration matters during the reporting year[162]. - The company has engaged Da Hua Accounting Firm for auditing services, with a fee of 800,000 RMB for the year[161]. - The company has not encountered any risks of suspension or termination of listing during the reporting period[162]. - There were no significant related party transactions reported during the period[168].