证券代码：600602 股票简称：云赛智联 编号：临2023-036 900901 云赛B 股 云赛智联股份有限公司 关于对外担保进展的公告 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。 重要内容提示: 一、担保情况概述 1 被担保人名称：被担保人包括上海南洋万邦软件技术有限公司等 8 家公司， 不存在关联担保。 2023 年 7 月担保人民币 1,086.28 万元，担保美元 0 万元，担保金额折合人 民币合计 1,086.28 万元；截至 2023 年 7 月 31 日，公司对外提供担保余额 为人民币 19,114.89 万元，公司除为控股子公司及其子公司提供担保外没 有其他对外担保。 公司不存在逾期担保的情况。 公司董事会敬请投资者注意投资风险。 简称"塞嘉电子"）、上海仪电鑫森科技发展有限公司（以下简称"仪电鑫 森"）、北京信诺时代科技发展有限公司（以下简称"信诺时代"）、南洋万 邦（香港）软件技术有限公司（以下简称"香港南洋"）、上海宝通汎球电子 有限公司（以下简称"宝通汎球"）。 公司为南洋万邦提供最高额保 ...

证券代码：600602 股票简称：云赛智联 编号：临 2023-019 900901 云赛 B 股 云赛智联股份有限公司 关于参加沪市数字经济产业链上市公司 2022 年度 暨 2023 年第一季度集体业绩说明会的公告 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。 重要内容提示： （网址：http://roadshow.sseinfo.com/roadshowDisplay.do?tag=de） 投资者可于 2023 年 05 月 11 日(星期四)至 05 月 17 日(星期三)16:00 前登录 上证路演中心网站首页，进入数字经济产业链专场—公司页面，点击"提问预征 集"栏目或通过公司邮箱 stock@inesa-it.com 进行提问，邮件主题请注明：业 绩说明会投资者问题。公司将在说明会上对投资者普遍关注的问题进行回答。 云赛智联股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 日、4 月 27 日发布了公司 2022 年度报告和 2023 年第一季度报告，为便于广大投资者更 全面深入地了解公司 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,107,751,055.79, representing a decrease of 3.11% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was CNY 41,665,109.13, down 43.22% year-on-year, primarily due to the disposal of equity in a subsidiary in the same period last year[3][6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,356,583.10, an increase of 1,623.88% year-on-year, mainly due to credit impairment provisions in the previous year[3][6]. - The basic and diluted earnings per share were both CNY 0.030, reflecting a decrease of 44.44% compared to the previous year[3]. - The weighted average return on equity was 0.912%, a decrease of 0.722 percentage points year-on-year[3]. - Net profit for Q1 2023 was CNY 39,239,344.99, significantly lower than CNY 102,256,889.93 in Q1 2022, indicating a decline of about 61.6%[21]. - Total comprehensive income attributable to shareholders of the parent company was $41.60 million, compared to $73.36 million, reflecting a decline of 43.3% year-over-year[48]. - Basic and diluted earnings per share were both $0.030, down from $0.054, indicating a decrease of 44.4% year-over-year[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,024,434,980.85, down 2.68% from the end of the previous year[4]. - Current assets totaled CNY 5,937,204,933.58 as of March 31, 2023, down from CNY 6,185,971,087.58 at the end of 2022, representing a decline of approximately 4%[19]. - The company's total liabilities decreased to CNY 2,252,463,187.47 from CNY 2,487,762,027.96, reflecting a reduction of about 9.5%[19]. - The company's total equity increased to CNY 4,771,971,793.38 as of March 31, 2023, from CNY 4,730,014,651.76 at the end of 2022, reflecting a growth of approximately 0.9%[19]. - Total liabilities amounted to approximately ¥2.49 billion, a marginal increase from ¥2.49 billion in the previous period[30]. Cash Flow - The net cash flow from operating activities was CNY -313,151,954.49, which is not applicable for comparison[3]. - Cash inflow from operating activities was $1.04 billion, an increase from $925.31 million, representing a growth of 12.9% year-over-year[50]. - Cash outflow from operating activities totaled $1.36 billion, slightly down from $1.36 billion, resulting in a net cash flow from operating activities of -$313.15 million, an improvement from -$436.17 million year-over-year[50]. - Cash flow from investing activities showed a net outflow of -$258.78 million, compared to a net inflow of $90.53 million in the previous year[51]. - Cash flow from financing activities resulted in a net outflow of -$28.03 million, a decrease from a net inflow of $18.56 million year-over-year[51]. - The ending balance of cash and cash equivalents was $1.79 billion, down from $1.92 billion, indicating a decrease of 6.7% year-over-year[51]. Shareholder Information - The company had a total of 105,849 common shareholders at the end of the reporting period[12]. - The company has a total of 10 major shareholders, indicating a diverse ownership structure[63]. Government Subsidies and Non-Operating Income - The company received government subsidies amounting to CNY 12,728,337.37, which are related to normal business operations[11]. - The company reported a non-operating income of approximately -¥133,744.51, indicating a loss in other income sources[37]. Research and Development - Research and development expenses for Q1 2023 were CNY 86,663,981.13, slightly lower than CNY 90,941,330.41 in Q1 2022, indicating a decrease of about 4.5%[21]. Compliance and Accuracy - The company confirmed the accuracy and completeness of the financial information in the quarterly report, ensuring compliance with legal requirements[33].

云赛智联董事长：黄金刚 云赛智联董事、总经理：翁峻青 上市公司 云赛智联独立董事：李远勤 接待人员姓名 云赛智联总会计师：唐青 云赛智联董事会秘书：张杏兴 证券简称：云赛智联 云赛 B 股 证券代码：600602 900901 云赛智联股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------|---------------------------|-------------------------------------------------------------------|--------------| | 投资者关系 \n活动类别 | □特定对象调研 □分析师会议 | \n■业绩说明会 □新闻发布会 □路演活动 \n□现场参观 □一对一沟通 □其他 | □媒体采访 | | 时间 | 2022 年 6 月 22 | 日星期三 | | | 地点 | 上海市徐汇区宜州路 | 180 号 B6 栋 9 | 楼公司会议室 | 投资者关系活动主要内容介绍： 投资者提问 1：请董事长介绍公司如何在"十四五"期间，抓住上海全面推进城市数 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,210,716,530.06, representing a year-over-year increase of 0.16%[5] - The net profit attributable to shareholders for the same period was ¥62,984,914.77, an increase of 8.54% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,823,425.18, showing a significant increase of 29.57% year-over-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 3,096,923,941.07, a decrease of 12.5% compared to CNY 3,538,456,128.66 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was CNY 156,942,905.72, a decline of 12.2% from CNY 178,711,637.39 in 2021[31] - The total profit for the first three quarters of 2022 was CNY 186,393,680.03, a decrease of 3.9% from CNY 193,528,970.59 in 2021[29] - The company experienced a decrease in sales revenue from CNY 3,614,974,140.68 in the previous year to CNY 2,968,063,367.98 in 2022[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,631,636,725.85, reflecting a decrease of 4.33% from the end of the previous year[7] - As of September 30, 2022, the company's total assets amounted to CNY 6,631,636,725.85, a decrease from CNY 6,931,923,106.13 at the end of 2021, representing a decline of approximately 4.3%[21] - The company's current assets totaled CNY 5,528,122,279.02, down from CNY 5,841,607,478.26, indicating a decrease of about 5.3% year-over-year[21] - Total liabilities decreased to CNY 1,914,602,632.46 from CNY 2,249,533,202.33, a reduction of about 15%[25] Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥4,518,625,804.94, an increase of 1.47% from the previous year[7] - The number of ordinary shareholders at the end of the reporting period was 105,052[11] - The top shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., held 28.03% of the shares, totaling 383,337,947 shares[13] Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥-271,154,202.81[5] - Cash flow from operating activities showed a net outflow of CNY -271,154,202.81, an improvement from CNY -384,840,319.96 in the previous year[35] - Cash received from the recovery of investments was CNY 450,000,000.00, significantly lower than CNY 1,569,000,000.00 in the same period of 2021[35] - The net increase in cash and cash equivalents was approximately -$237.44 million, leading to an ending balance of about $2.01 billion[37] Investment and Financing Activities - Investment activities cash outflow totaled approximately $506.05 million, with a net cash flow from investment activities of about $117.73 million[37] - Financing activities cash inflow amounted to approximately $57.84 million, while cash outflow from financing activities was around $142.28 million, resulting in a net cash flow from financing activities of -$84.44 million[37] - The company received $100,000 from minority shareholders as part of investment activities, consistent with the previous period[37] - Cash received from borrowings was approximately $57.74 million, down from $131.07 million in the prior period[37] - The company distributed dividends and interest payments totaling approximately $90.39 million, compared to $83.01 million in the previous period[37] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 254,942,807.14, slightly down from CNY 256,194,594.24 in 2021[29] Other Financial Metrics - The weighted average return on equity for the quarter was 1.4037%, an increase of 0.0945 percentage points compared to the previous quarter[7] - The basic earnings per share for Q3 2022 was ¥0.0461, an increase of 8.73% year-over-year[7] - Basic earnings per share for the first three quarters of 2022 was CNY 0.1113, compared to CNY 0.1244 in the same period of 2021[31] - The company reported a significant increase in investment income to CNY 135,771,318.20, compared to CNY 24,168,400.87 in the previous year[29] - The company's equity attributable to shareholders increased to CNY 4,518,625,804.94 from CNY 4,453,120,486.97, reflecting a growth of approximately 1.5%[25] - The company reported a decrease in short-term borrowings to CNY 6,523,336.25 from CNY 63,963,870.00, a significant reduction of about 89.8%[24] - The company’s contract liabilities decreased to CNY 524,767,846.56 from CNY 776,920,101.63, indicating a decline of approximately 32.4%[24] - The company’s total non-current assets increased slightly to CNY 1,103,514,446.83 from CNY 1,090,315,627.87, reflecting a growth of about 1.2%[24] Cash and Cash Equivalents - Cash and cash equivalents were reported at CNY 3,355,478,554.25, a decline from CNY 3,573,260,615.34, reflecting a decrease of approximately 6.1%[21] - The beginning cash and cash equivalents balance was approximately $2.25 billion, down from $2.36 billion in the previous period[37] - The impact of exchange rate changes on cash and cash equivalents was a positive $425,198.76[37] Accounting Standards - The company is not applying the new accounting standards or interpretations for the first time in 2022[37]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,886,207,411.01, a decrease of 19.15% compared to ¥2,332,920,457.35 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥89,199,119.48, down 20.42% from ¥112,088,486.61 in the previous year[21]. - The net cash flow from operating activities was negative at ¥-556,001,671.32, compared to ¥-444,389,527.53 in the same period last year[21]. - The total assets at the end of the reporting period were ¥6,450,230,053.23, a decrease of 6.95% from ¥6,931,923,106.13 at the end of the previous year[21]. - The basic earnings per share for the first half of 2022 were ¥0.0652, a decline of 20.49% from ¥0.0820 in the same period last year[21]. - The weighted average return on net assets was 2.0026%, down from 2.5889% in the previous year[21]. - The company reported a net asset attributable to shareholders of ¥4,455,197,069.18, a slight increase of 0.05% from ¥4,453,120,486.97 at the end of the previous year[21]. - The company faced a significant decline in net profit after deducting non-recurring gains and losses, reporting ¥-33,495,200.01 compared to ¥104,768,172.44 in the same period last year, a decrease of 131.97%[21]. - The company achieved a revenue of 1.886 billion RMB and a net profit attributable to shareholders of 89.19 million RMB during the reporting period[37]. Research and Development - R&D investment for the first half of 2022 was ¥165 million, accounting for 8.73% of total revenue, indicating a strong commitment to innovation[28]. - The company emphasizes the need for increased R&D investment to enhance core competitiveness in response to rapid technological advancements[57]. - The company's research and development expenses decreased by 5.79%, totaling ¥164,629,274.46, down from ¥174,745,916.68 in the previous year[41]. Operational Developments - The company launched the "Digital Sentinel" application system and the "Yiqi Service" management platform to support pandemic prevention and economic recovery efforts[27]. - The company successfully completed the first phase of the new data center project in Songjiang, which has received the highest national certification[27]. - The company achieved a notable milestone by having two of its products, the "Leici" ZDJ-5B automatic titrator and the "Yidian Wuguang" SGW-568 automatic polarimeter, recognized as "Shanghai Brands"[27]. - The company has been actively involved in the construction and operation of the Shanghai Big Data Resource Platform, enhancing its core technical capabilities[28]. - The company is focused on providing comprehensive digital transformation services, including top-level planning, design consulting, and data governance[28]. - The company is positioned as the total integrator of the Shanghai Big Data Center and the main operator of the data operation platform, reinforcing its market leadership[28]. Market and Strategic Positioning - The company is actively expanding its market presence in the Yangtze River Delta, Pearl River Delta, and other key regions, promoting digital transformation projects[31]. - The company is a key partner of major cloud service providers, including Microsoft Azure, Huawei Cloud, and Alibaba Cloud, enhancing its cloud service capabilities[34]. - The company continues to enhance its industry solution offerings in areas such as smart security, education, and food safety traceability[35]. - The company is focused on strengthening its three main business segments: cloud services, big data governance, and smart products, to achieve strategic goals[31]. Financial Position and Liabilities - The total liabilities decreased from ¥2,249,533,202.33 to ¥1,806,649,272.44, a reduction of about 19.7%[109]. - Current liabilities decreased from ¥2,030,574,341.88 to ¥1,565,598,326.77, a decrease of approximately 22.9%[109]. - The company's short-term borrowings decreased to zero, down from ¥63,963,870.00 in the previous year[46]. - The company has a total guarantee amount of 18,188.18 million RMB, which accounts for 4.08% of the company's net assets[85]. - The company has reported a total of 24,249.64 million RMB in guarantees provided to subsidiaries during the reporting period[85]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 114,190[93]. - The largest shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., holds 383,337,947 shares, representing 28.03% of total shares[93]. - The second largest shareholder, Yunsai Information (Group) Co., Ltd., holds 88,948,065 shares, representing 6.50% of total shares[93]. Legal and Compliance - The company is not subject to any administrative penalties due to environmental issues during the reporting period[66]. - There are no significant lawsuits or arbitration matters reported during the period[76]. - The company and its controlling shareholders have not failed to fulfill any court judgments or large debt obligations during the reporting period[76]. Cash Flow and Investments - The investment activities generated a net cash flow of ¥155,175,729.26, a significant increase of 205.08% from ¥-147,667,223.55 in the previous year[41]. - The company reported a net cash inflow from investment activities of ¥373,767,468.01, down from ¥1,381,498,774.70, a decrease of 72.94%[126]. - The company reported a net cash outflow from financing activities of ¥187,668,085.11, compared to a net inflow of ¥7,030,103.91 in the same period last year[132]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and reflect the company's financial position, operating results, changes in equity, and cash flows accurately[157]. - The company applies the equity method for accounting treatment of mergers under common control, measuring assets and liabilities at their book value on the merger date[160]. - The company consolidates financial statements based on control, including all subsidiaries in the consolidation scope[161]. - The company has established criteria for determining cash and cash equivalents, emphasizing liquidity and the ability to convert investments into cash[168].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600602 900901 证券简称：云赛智联 云赛 B 股 云赛智联股份有限公司 2022 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人黄金刚先生、主管会计工作负责人翁峻青先生及会计机构负责人（会计主管人员）唐 青女士保证季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 | --- | --- | --- | --- | --- | |-------------------------------|------------------|-------------------|------------------|--------------------------------- ...

Financial Performance - The company's total revenue for 2021 was approximately CNY 4.99 billion, representing an 8.77% increase compared to 2020[21]. - Net profit attributable to shareholders for 2021 was approximately CNY 256.70 million, a 3.00% increase from the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 154.48 million, showing a decrease of 23.63% year-on-year[21]. - The net cash flow from operating activities for 2021 was approximately CNY 156.13 million, a significant decline of 66.47% compared to 2020[21]. - The total assets at the end of 2021 amounted to approximately CNY 6.93 billion, reflecting a 10.82% increase from the previous year[21]. - The net assets attributable to shareholders at the end of 2021 were approximately CNY 4.45 billion, an increase of 3.72% year-on-year[21]. - Basic earnings per share for 2021 was CNY 0.188, a 3.30% increase compared to CNY 0.182 in 2020[22]. - Diluted earnings per share for 2021 was also CNY 0.188, reflecting the same 3.30% increase from 2020[22]. - The company achieved operating revenue of CNY 4.993 billion and a net profit attributable to shareholders of CNY 257 million, with a net cash inflow from operating activities of CNY 156 million[38]. Dividends and Capital Management - The company plans to distribute a cash dividend of CNY 0.57 per 10 shares, totaling approximately CNY 77.96 million, which accounts for 30.37% of the net profit for the year[6]. - The company does not plan to increase capital reserves through stock conversion for the 2021 fiscal year[6]. Operational Highlights - The company reported a net cash flow from operating activities of CNY 540,974,173.19 in Q4 2021, a significant recovery from previous quarters[24]. - The company completed the first phase of its big data computing center in Songjiang District, which won the "Yangtze River Delta Green Low-Carbon Demonstration Data Center" award[34]. - The company has developed a comprehensive data open platform and a lake-warehouse integrated digital platform, covering all dimensions of data management[34]. - The "Suishin Code" platform, managed by the company, has over 65 million users and has been used more than 4 billion times, significantly aiding in pandemic control in Shanghai[37]. - The company has established partnerships with major cloud service providers like Microsoft Azure, Huawei Cloud, and Alibaba Cloud to enhance its cloud service capabilities[34]. Research and Development - R&D expenses amounted to CNY 370 million, accounting for 7.42% of operating revenue, reflecting a 23.84% increase from the previous year[47]. - The company has a total of 1,175 R&D personnel, accounting for 46% of the total workforce[58]. - The company has filed for 75 intellectual property rights, including 28 invention patents and 31 software copyrights during the reporting period[43]. Market Strategy and Expansion - The company aims to expand its market presence in the Yangtze River Delta, Pearl River Delta, and Beijing-Tianjin-Hebei regions through comprehensive digital solutions[33]. - The company is focusing on the development of core software products covering various fields, enhancing its competitive edge in software and information services[43]. - The company is actively involved in the construction of the Shanghai Electronic Government Cloud IaaS, PaaS, and DaaS platforms, further solidifying its role in digital governance[34]. Compliance and Governance - The company conducted a self-assessment of its governance structure, confirming compliance with relevant laws and regulations, and found no discrepancies in governance practices[94]. - The board of directors actively participated in specialized training to enhance governance standards, ensuring all members fulfilled their responsibilities diligently[94]. - The company has strengthened its compliance system to mitigate legal risks and ensure effective governance structure[97]. Risk Management - The company has outlined potential risks in its future development strategy, which investors should be aware of[7]. - The company emphasizes the importance of compliance risk management, addressing operational, safety, and ideological risks to ensure sustainable development[88]. - The company recognizes the potential impact of macroeconomic environment risks on market demand for smart city solutions[88]. Employee and Management Information - The total number of employees in the company and its main subsidiaries is 2,554, with 56 in the parent company and 2,498 in subsidiaries[126]. - The company has a diverse management team with extensive experience in various sectors, including finance, engineering, and technology[103]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 4.22 million CNY[100]. Legal and Financial Matters - The company has ongoing significant litigation matters, including a civil lawsuit involving a claim of RMB 23,890,671.59, with an outstanding amount of RMB 20,694,732.92 remaining[163]. - The company reported actual related party transactions for 2021 amounting to RMB 27,568.58 million, compared to an estimated RMB 29,227.23 million[167]. - The company has confirmed that there are no significant violations or penalties against its directors, supervisors, or senior management during the reporting period[166].

2021 年第三季度报告 证券代码：600602 证券简称：云赛智联 900901 云赛 B 股 云赛智联股份有限公司 2021 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 16 2021 年第三季度报告 单位：元 币种：人民币 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|-------------------|--------- ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥2,329,731,688.49, representing a 19.21% increase compared to ¥1,954,374,037.09 in the same period last year [19] - Net profit attributable to shareholders was ¥112,098,872.77, up 23.44% from ¥90,809,179.78 in the previous year [19] - The net profit after deducting non-recurring gains and losses was ¥104,779,641.88, showing a significant increase of 44.35% from ¥72,585,703.20 year-on-year [19] - Basic earnings per share for the first half of 2021 were ¥0.0820, which is a 23.49% increase compared to ¥0.0664 in the same period last year [20] - The weighted average return on net assets increased to 2.5790%, up by 0.3988 percentage points from 2.1802% in the previous year [20] - The company reported a total profit for the first half of 2021 of CNY 128,962,660.16, compared to CNY 114,709,696.24 in the previous year, indicating an increase of about 12.4% [131] - The company's net profit for the first half of 2021 reached CNY 119,640,494.67, an increase from CNY 99,343,490.58 in the same period of 2020, representing a growth of approximately 20.4% [131] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,604,007,743.57, a 5.69% increase from ¥6,248,247,780.27 at the end of the previous year [19] - The net assets attributable to shareholders increased to ¥4,403,276,131.77, reflecting a 2.61% growth from ¥4,291,223,621.38 at the end of the last year [19] - Accounts receivable rose to ¥1,518,182,231.89, accounting for 22.99% of total assets, a 33.37% increase from the previous year [39] - Total liabilities reached RMB 1,795,720,971.02, up from RMB 1,714,672,150.21, indicating an increase of approximately 4.9% [116] - Short-term borrowings increased to RMB 85,153,870.00 from RMB 25,000,000.00, reflecting a significant rise of 240.6% [116] Cash Flow - The company reported a net cash flow from operating activities of -¥446,925,910.26, compared to -¥171,466,989.40 in the same period last year [19] - The company's operating cash flow was -446.93 million CNY, indicating a significant cash outflow compared to -171.47 million CNY in the previous year [36] - Cash inflows from operating activities totaled approximately ¥2.46 billion in the first half of 2021, compared to ¥2.12 billion in the same period of 2020, marking a growth of 15.8% [141] - The net cash flow from investment activities was negative at approximately -¥147.07 million for the first half of 2021, an improvement from -¥172.48 million in the same period of 2020 [141] Research and Development - R&D investment for the first half of the year amounted to 17,475,000 RMB, representing 7.50% of total revenue [28] - The company’s R&D expenses increased by 20.37% to 174.75 million CNY, up from 145.18 million CNY in the previous year [36] - The company has filed for 23 intellectual property rights, including 7 invention patents, indicating a strong focus on innovation [28] - The company is focusing on digital transformation as a key strategy, aligning with national and local government initiatives [27] Market and Business Development - The company is actively expanding its IDC data center construction, with the completion of the basic infrastructure for the Songjiang Big Data Computing Center, which is now in the equipment installation phase [28] - The company aims to enhance its cloud service MSP capabilities and provide high-quality solutions for government and enterprise clients [28] - The company is involved in the construction of smart city solutions, including participation in the Shanghai Chongming Flower Expo and the Shanghai World Expo Park [28] - The company has maintained high-tech enterprise status for 17 subsidiaries, reflecting its commitment to technological advancement [28] Related Party Transactions - The company reported a total of 28,000.00 million CNY in related party transactions for the first half of 2021, with actual transactions amounting to 13,676.26 million CNY [80] - The company has taken effective measures to minimize related party transactions with the listed company and ensure fair pricing [71] - The total amount of guarantees provided by the company to subsidiaries during the reporting period was ¥270,096,555.55, with a remaining balance of ¥216,320,103.52 at the end of the period [89] Social Responsibility - The company actively participated in poverty alleviation efforts, partnering with Xiahe Village in Yunnan Province, which has 261 households and a poverty incidence rate of 43.3% [63] - The company donated funds to support projects such as rose eggplant and green pea expansion, meat rabbit breeding, and mulberry silkworm cultivation in Xiahe Village [63] - Xiahe Village successfully passed the national poverty alleviation assessment, achieving comprehensive poverty alleviation goals [63] Compliance and Governance - The company has no significant litigation or arbitration matters during the reporting period [79] - The company has maintained compliance with financial obligations and has no outstanding court judgments or significant overdue debts [79] - The board of directors believes the company has sufficient operating funds to continue as a going concern for at least 12 months from the approval date of the financial statements [169] Financial Reporting - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance and reflect the company's financial position as of June 30, 2021 [171] - The company consolidates financial statements for the entire group as a single accounting entity, reflecting overall financial status, operating results, and cash flows [179]