云赛智联股份有限公司 2018 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2018 年第三季度报告 公司代码：600602 公司简称：云赛智联 900901 云赛 B 股 2018 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人黄金刚、主管会计工作负责人翁峻青及会计机构负责人（会计主管人员）肖敏保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末 比上年度末 增减(%) 调整后 调整前 总资产 5,469,335,925.44 5,457,493,323.56 5 ...

Financial Performance - The company's operating revenue for the first half of 2018 reached ¥2,042,570,172.34, representing a 25.49% increase compared to ¥1,627,727,969.39 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥143,888,825.25, up 10.28% from ¥130,479,210.68 in the previous year[18]. - The operating profit reached 158 million yuan, reflecting a significant growth of 66.89% year-on-year[29]. - Basic earnings per share for the first half of 2018 were ¥0.1052, a 7.02% increase from ¥0.0983 in the same period last year[19]. - The company reported a total comprehensive income of ¥150,854,139.97, compared to ¥124,209,575.41 in the same period last year[96]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥377,565,706.18, compared to -¥340,263,547.88 in the previous year[18]. - Cash inflow from investment activities totaled CNY 1,318,303,822.99, a decrease of 8.2% from CNY 1,435,512,083.10 in the prior period[101]. - The company reported a net increase in cash and cash equivalents of negative CNY 146,442,698.49 for the first half of 2018[102]. - The net cash flow from investment activities decreased by 33.72% to ¥211,898,351.39 from ¥319,699,938.92, due to reduced maturity of financial products[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,595,291,773.54, an increase of 2.72% from ¥5,447,028,495.76 at the end of the previous year[18]. - Total current assets increased to CNY 3,668,417,209.04 from CNY 3,312,170,979.69, representing a growth of approximately 10.76%[88]. - Total liabilities remained stable at CNY 1,491,075,794.95 compared to CNY 1,491,019,069.22, showing minimal change[90]. Research and Development - The company invested 5.1% of its revenue in R&D, filing 18 intellectual property applications during the period[25]. - Research and development expenses rose by 30.61% to ¥126,948,564.73, reflecting increased investment in R&D[35]. Market Position and Projects - The cloud computing and big data segment generated 864 million yuan in revenue, marking a 65% increase from the previous year[30]. - The company secured major projects including the Shanghai municipal government cloud, enhancing its market position[30]. - The solutions segment expanded in smart parks and educational information, with multiple successful bids for significant projects[30]. Shareholder Information - The total number of shares and the capital structure of the company remained unchanged during the reporting period[76]. - The top ten shareholders include Shanghai Yidian Electronics (Group) Co., Ltd. with 383,337,947 shares (28.03%) and YunSai Information (Group) Co., Ltd. with 88,948,065 shares (6.50%) [79]. Compliance and Governance - The company has not disclosed any plans for profit distribution or capital reserve conversion during the reporting period[5]. - The company will ensure that any related transactions with the listed company are conducted in compliance with relevant laws and regulations, maintaining fair pricing and transparency[48]. - The company has committed to maintaining the independence of the listed company in terms of personnel, assets, business, and finance[48]. Risks and Opportunities - The company faces risks including industry policy changes, technological innovation risks, and goodwill impairment risks[43]. - The company is encouraged by national policies supporting the development of information technology and smart industries[43]. - The company is actively pursuing partnerships with universities to foster innovation and development in technology[25]. Social Responsibility - The company has established a precision poverty alleviation information platform in the Kashgar region, integrating resources for vocational education and healthcare[70]. - The company has provided vocational skills training through an online education platform to assist impoverished populations in escaping poverty[71]. Accounting Policies - The company’s accounting policies comply with the enterprise accounting standards, ensuring a true and complete reflection of its financial status[121]. - The company recognizes revenue from the sale of goods when ownership risks and rewards are transferred, and the amount can be reliably measured[187].

2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 5,264,688,082.81 5,447,028,495.76 -3.35 归属于上市公司股东 的净资产 3,880,215,191.68 3,817,001,957.54 1.66 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金 流量净额 -370,009,589.32 -271,129,139.83 不适用 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 909,382,603.78 756,868,677.51 20.15 归属于上市公司股东 的净利润 60,059,032.65 59,113,511.54 1.60 归属于上市公司股东 的扣除非经常性损益 的净利润 23,605,900.47 24,472,180.73 -3.54 加权平均净资产收益 率（%） 1.56 1.67 减少 0.11 个百分点 基本每股收益（元/股） 0.044 0.045 -2.2 ...

Financial Performance - In 2017, the company achieved operating revenue of CNY 4,209,918,397.33, representing a year-on-year increase of 2.84%[21] - The net profit attributable to shareholders of the listed company was CNY 277,491,639.99, an increase of 16.73% compared to the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 150,560,648.96, showing a significant increase of 587.65% year-on-year[21] - The cash flow from operating activities was negative at CNY -42,321,356.12, a decrease of 148.59% compared to the previous year[21] - As of the end of 2017, the total assets amounted to CNY 5,447,028,495.76, reflecting a year-on-year growth of 5.39%[21] - The net assets attributable to shareholders of the listed company were CNY 3,817,001,957.54, an increase of 8.68% from the previous year[21] - Basic earnings per share increased by 15.64% to CNY 0.207 compared to CNY 0.179 in the previous year[23] - The weighted average return on equity for the year was 7.589%[5] - The weighted average return on equity rose by 0.622 percentage points to 7.589% from 6.967% in the previous year[23] - The company reported a significant increase of 558.82% in basic earnings per share after excluding non-recurring gains, rising to CNY 0.112 from CNY 0.017[23] Dividends and Shareholder Returns - The company proposed a cash dividend of CNY 0.61 per 10 shares to all shareholders, subject to approval at the annual general meeting[5] - The undistributed profits at the end of the year were CNY 57,551,000 for the consolidated financial statements[5] - For 2017, the proposed cash dividend is RMB 0.61 per 10 shares, with a payout ratio of 30.07% based on the net profit[100] Acquisitions and Investments - The company completed the acquisition of 100% equity of Xinnuo Times and 49% equity of Yidian Xinsen, with a total asset valuation of 458.1 million RMB, of which 341 million RMB was paid through issuing 40,838,319 shares at a price of 8.35 RMB per share[36] - The company acquired 100% equity of Beijing Xinnuo Times Technology Co., Ltd. for CNY 218 million, with 20,886,224 shares issued and CNY 43.6 million paid in cash[74] - The acquisition of 49% equity in Shanghai Yidian Xinsen Technology Development Co., Ltd. was completed for CNY 240.1 million, with 19,952,095 shares issued and CNY 73.5 million paid in cash[75] - The company reported a pre-tax transfer gain of CNY 46.9763 million from the sale of 24.8485% of its stake in Hangzhou Zhinuo Technology Co., Ltd.[80] - The company’s stake in Hangzhou Zhinuo was reduced from 37.2727% to 12.4242% after the transfer[80] Research and Development - The company invested 250 million RMB in R&D, accounting for 5.94% of total revenue, and applied for 48 intellectual property rights, including 19 invention patents[39] - Research and development expenses amounted to ¥249,920,806.56, reflecting a decrease of 3.21% compared to the previous year[50] - The company has 1,166 technical personnel, including 8 PhDs and 128 master's degree holders, strengthening its R&D capabilities[39] Strategic Initiatives and Market Expansion - The company aims to expand its smart city solutions, focusing on integrated information systems and intelligent applications[31] - The company plans to enhance its cloud computing and big data services, targeting government and enterprise clients for IT solutions[32] - The company is focusing on expanding its cloud service business in North China following the acquisition of Beijing Xinnuo[75] - The company aims to enhance its core competitiveness through mixed-ownership reform and strategic mergers and acquisitions[42] - The company aims to establish a competitive and secure information industry ecosystem by 2020, targeting software and IT service revenue to exceed ¥8 trillion[85] Risks and Challenges - The company has identified risks related to industry policies and technological innovations in its future development[7] - The company faces risks related to industry policy changes, technological innovation, and potential goodwill impairment due to market fluctuations[93] Corporate Governance and Compliance - The company has maintained independence from its controlling shareholder in business, personnel, assets, and financial aspects[198] - The company has no significant changes in the controlling shareholder or actual controller during the reporting period[167] - The company has established a comprehensive employee compensation and performance assessment system[185] - The company has implemented a system for managing insider information, ensuring compliance with relevant regulations[195] Social Responsibility and Community Engagement - The company is actively involved in poverty alleviation efforts in the Xinjiang region, leveraging its technological and educational advantages[139] - The company invested a total of 460,000 RMB in poverty alleviation initiatives, with 250,000 RMB specifically allocated for vocational skills training[141] - The company actively participated in community support activities, including donations to local organizations and establishing scholarships[145] Operational Efficiency and Internal Control - The company aims to enhance operational efficiency and strengthen internal control to ensure stable and rapid development of its main business[143] - The internal control audit was conducted by Lixin Accounting Firm, which issued a standard internal control audit report[199] Employee and Management Structure - The company employed a total of 2,386 staff, including 1,166 technical personnel and 477 sales personnel[184] - The total remuneration for directors, supervisors, and senior management in 2017 was CNY 5.0983 million[181] - The company’s governance structure has been improved, ensuring independent operation of the board and supervisory committee[191]

2017 年第三季度报告 公司代码：600602 公司简称：云赛智联 900901 云赛 B 股 云赛智联股份有限公司 2017 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第三季度报告 2.1 主要财务数据 | | 本报告期末 | | 上年度末 | | | 本报告期末比上年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 度末增减(%) | | | | 总资产 | 5,278,167,950.30 | | 5,168,365,811.81 | | | | | 2.12 | | 归属于上市公司股东的 | 3,789,852,521.95 | | 3,512,140,621.53 | | | | | 7.91 | | 净资产 | | | | | | | | | | | 年初至报告期末 | | 上年初至 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥1,627,727,969.39, representing a 3.50% increase compared to ¥1,572,648,288.10 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥130,479,210.68, an increase of 84.46% from ¥70,737,282.56 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥77,966,134.42, up 36.59% from ¥57,080,022.09 year-on-year[21]. - The basic earnings per share for the first half of 2017 was ¥0.0983, an increase of 84.43% compared to ¥0.0533 in the same period last year[22]. - The weighted average return on net assets increased by 1.55 percentage points to 3.69% from 2.14% in the previous year[22]. - The company reported a net profit of CNY 643.34 million for the first half of 2017, against a commitment of CNY 4,299 million for the full year[74]. - The total comprehensive income for the first half of 2017 was CNY 124,209,575.41, an increase from CNY 101,187,904.25 year-on-year[117]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥340,263,547.88, compared to -¥189,640,473.59 in the same period last year[21]. - The company recorded a net cash flow from investment activities of CNY 319,699,938.92, a significant improvement from the previous year's negative cash flow[40]. - Cash inflow from investment activities totaled CNY 1,435,512,083.10, significantly up from CNY 536,785,871.38 in the prior period[123]. - The company received CNY 1,345,400,898.74 from investment recoveries, a substantial increase from CNY 197,000,000.00 in the previous period[122]. - The company paid CNY 1,090,000,000.00 for investments, down from CNY 1,339,000,000.00 in the previous period[123]. Research and Development - In the first half of 2017, the company invested RMB 97.2 million in R&D, accounting for 5.97% of its operating revenue[29]. - R&D expenditure increased by 20.23% to CNY 97,198,831.35, reflecting the company's commitment to technological innovation[40]. Acquisitions and Partnerships - The company completed the acquisition of 100% equity in Beijing Xinnuo and 49% equity in Yidian Xinsen, enhancing its cloud service business in North China[27]. - The company plans to acquire 100% equity of Xinnuo Times for CNY 218 million and 49% equity of Yidian Xinsen for CNY 240.1 million, enhancing its market position[44]. - The acquisition of Xinnuo Times will enhance the company's cloud service capabilities in North China, increasing market share and supporting national strategic expansion[46]. - The company has established a partnership with the Xuhui District government and Microsoft China to develop an innovation platform[34]. Market Expansion and Strategic Initiatives - The company is actively expanding its cloud and big data services, securing significant projects in various sectors, including government e-government cloud services[35]. - The company aims to enhance its core business scale and overall profitability by exploring large markets and projects[34]. - The company won a PPP project for a smart city in Alxa with a total investment of CNY 332 million, marking a strategic breakthrough in comprehensive smart city solutions[36]. Risks and Challenges - The company has indicated potential risks in its operations, including industry and market risks, which are detailed in the report[7]. - The company faces potential policy risks that could impact industry demand if regulatory changes occur[54]. - The company faces goodwill impairment risk due to significant goodwill generated from major asset restructuring, which requires annual impairment testing[55]. - There is a risk that the performance commitments made by the counterparties in the restructuring transaction may not be met, potentially impacting the overall operating performance and profitability of the company[56]. Shareholder Information - The top shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., holds 383,337,947 shares, representing 28.89% of the total shares[94]. - The total number of restricted shares held by the top ten restricted shareholders is 141,000,000 shares, with a lock-up period of 36 months[96]. - The company has a total of 352,742,238 unrestricted circulating shares held by Shanghai Yidian Electronics (Group) Co., Ltd.[94]. Financial Position - The total assets at the end of the reporting period were ¥5,088,855,230.25, a decrease of 1.54% from ¥5,168,365,811.81 at the end of the previous year[21]. - Total liabilities decreased to CNY 1,183,161,576.58 from CNY 1,293,871,923.51, a reduction of approximately 8.5%[108]. - Total equity increased to CNY 3,905,693,653.67 from CNY 3,874,493,888.30, showing a growth of about 0.8%[109]. Corporate Governance - The company has appointed a new board of directors, including Huang Jingang as chairman and Weng Junqing as general manager[100]. - The company has been reappointed to continue using the auditing services of Lixin Certified Public Accountants for the 2017 fiscal year[65]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[69].

2017 年第一季度报告 公司代码：600602 公司简称：云赛智联 900901 云赛 B 股 云赛智联股份有限公司 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 4,937,104,308.36 5,168,365,811.81 -4.47 归属于上市公司股东的净 资产 3,550,326,386.49 3,512,140,621.53 1.09 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流量 净额 -271,129,139.83 -248,956,847.30 不适用 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 756,868,677.51 779,699,499.34 -2.93 归 ...

Financial Performance - In 2016, the company achieved operating revenue of CNY 4,093,837,224.22, representing a year-on-year increase of 34.54%[21] - The net profit attributable to shareholders of the listed company was CNY 237,720,644.22, an increase of 48.14% compared to the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 21,894,794.65, a significant increase of 426.57% year-on-year[21] - The net cash flow from operating activities was CNY 87,102,586.81, a recovery from a negative cash flow in the previous year[21] - As of the end of 2016, the net assets attributable to shareholders of the listed company were CNY 3,512,140,621.53, up 6.09% from the previous year[21] - Total assets at the end of 2016 reached CNY 5,168,365,811.81, reflecting a 12.04% increase year-on-year[21] - The weighted average return on equity for the year was 6.967%[5] - The basic earnings per share for 2016 was CNY 0.179, representing a 44.35% increase compared to CNY 0.124 in 2015[23] - The diluted earnings per share for 2016 was also CNY 0.179, reflecting the same percentage increase of 44.35% from the previous year[23] - The net profit attributable to shareholders for Q4 2016 was CNY 11,159,078.80, a significant decrease from CNY 155,824,282.86 in Q3 2016[25] - The total operating revenue for Q4 2016 reached CNY 1,268,154,069.02, showing a steady performance compared to CNY 1,253,034,867.10 in Q3 2016[25] Investment and R&D - In 2016, the company invested CNY 258 million in R&D, accounting for 6.31% of its revenue, and applied for 48 various intellectual property rights, including 26 invention patents[38] - The company plans to enhance its operational management capabilities to adapt to the increased demands of its evolving business model[30] - Research and development expenses rose by 28.58% to ¥258,206,098.28, up from ¥200,805,986.64 in the previous year[54] - The proportion of capitalized R&D investment was 4.53%, indicating a focus on long-term innovation[65] Business Model Transition - The company is transitioning its business model from "construction-delivery" to "construction-development-operation," which may lead to increased project investment and longer recovery periods[30] - The company is transitioning from a traditional "construction-delivery" model to a "construction-development-operation" model, focusing on engineering projects and product sales in the short term[32] - The company aims to leverage cloud services and big data to enhance its position as a provider of smart city solutions, anticipating rapid growth in customer demand over the next two years[71] - The company is shifting from a traditional construction-delivery model to an integrated service model in urban smart applications, enhancing its comprehensive solution capabilities[72] Strategic Partnerships and Acquisitions - The company has formed strategic partnerships with Fudan University and Microsoft to enhance its capabilities in big data, IoT, and cloud computing[36] - The company completed a 100% equity acquisition of Longfang Construction, enhancing its capabilities in smart city construction and operation projects[44] - The company acquired 100% equity of Shanghai Longfang Construction Intelligent System Engineering Co., Ltd. for a transfer price of RMB 1.00, with an assessed value of RMB -726,475.42[139] - The company and its subsidiary jointly acquired 60% equity of Shanghai Yidian Suoyuan Technology Co., Ltd. for a total price of RMB 4,684,577.75, with an assessed value of RMB 7,807,629.59[140] Market Position and Growth - The company aims to become a comprehensive solution provider for smart city construction, focusing on IoT, cloud computing, and big data technologies[90] - The smart city market is expected to exceed a trillion RMB in overall investment, with significant growth potential in cloud computing and big data sectors[88] - The company anticipates significant growth in the IaaS and SaaS markets over the next 3-5 years, aiming to become a leading cloud computing infrastructure and platform service provider in China by 2018[72] Financial Management and Dividend Policy - The company has a cash dividend policy that emphasizes stable and continuous profit distribution, aiming for at least 30% of the average distributable profit over the last three years to be distributed in cash[101] - The proposed cash dividend for 2016 is RMB 0.54 per 10 shares, totaling RMB 71,649,097.34, which has been approved by the board and is pending shareholder approval[105] - The cash dividend distribution for 2015 was RMB 0.37 per 10 shares, totaling RMB 49,092,900.03, reflecting a payout ratio of 30.33% of the net profit[107] Risk Management - The company has outlined potential risks in its future development strategy, including industry and market risks[7] - The company faces risks including policy changes that could affect industry demand, goodwill impairment from previous asset restructuring, and potential failure to meet performance commitments from acquired assets[97][98] Corporate Governance - The board of directors held 14 meetings during the year, with all directors participating, demonstrating active governance[187] - The company has implemented 27 revisions and new systems to optimize its management framework in accordance with market operations[184] - The audit committee supervised the preparation of annual and semi-annual reports, financial reporting, and internal control processes[189] Social Responsibility and Community Engagement - The company is developing a poverty alleviation information platform in Kashgar, targeting 105,590 impoverished individuals across 1,222 registered poor villages[145] - The company invested a total of RMB 3.23 million in poverty alleviation projects, focusing on technology-driven initiatives[149] - The company has established a unified remote medical and health management network in the Kashgar region, leveraging advanced technologies[146] Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 2,365, with 72 in the parent company and 2,293 in subsidiaries[177] - The company has a total of 1,120 technical personnel, representing approximately 47.3% of the total workforce[177] - The company has established a training plan to cultivate talent for "smart city comprehensive solution providers" and enhance employee skills[179]

公司代码：600602 公司简称：云赛智联 900901 云赛 B 股 2016 年第三季度报告 云赛智联股份有限公司 2016 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | 产生的损益 | | | | --- | --- | --- | | 除同公司正常经营业务相关的有效套 | | | | 期保值业务外，持有交易性金融资产、 | | | | 交易性金融负债产生的公允价值变动 | | | | 损益，以及处置交易性金融资产、交 | | | | 易性金融负债和可供出售金融资产取 | | | | 得的投资收益 | | | | 单独进行减值测试的应收款项减值准 | | | | 备转回 | | | | 对外委托贷款取得的损益 | | | | 采用公允价值模式进行后续计量的投 | | | | 资性房地产公允价值变 ...

Financial Performance - The company's operating revenue for the first half of 2016 reached ¥1,572,648,288.10, a significant increase of 220.58% compared to ¥490,565,973.21 in the same period last year[19]. - Net profit attributable to shareholders was ¥70,737,282.56, representing a 96.27% increase from ¥36,041,712.12 in the previous year[19]. - Basic earnings per share rose to ¥0.0533, a 73.62% increase compared to ¥0.0307 in the same period last year[20]. - The company achieved a total operating revenue of ¥1,572,648,288.10, representing a year-on-year increase of 220.58%[30]. - The net profit attributable to shareholders reached ¥70,737,282.56, reflecting a year-on-year growth of 96.27%[30]. - The company reported a total comprehensive income of CNY 101,187,904.25 for the first half of 2016, compared to CNY 19,790,658.34 in the previous year, indicating a substantial increase[117]. Assets and Liabilities - The company's total assets increased by 2.97% to ¥4,727,093,267.89 from ¥4,590,680,123.04 at the end of the previous year[19]. - The company's total liabilities increased to CNY 328,870,554.18 from CNY 67,520,575.18, indicating a significant rise in liabilities[113]. - The company's non-current assets totaled RMB 2,228,373,116.47, compared to RMB 977,022,460.92 at the beginning of the period, showing a significant increase[108]. - The company's current assets decreased to RMB 2,498,720,151.42 from RMB 3,613,657,662.12, reflecting a decline of approximately 30.8%[107]. - The total equity attributable to the parent company at the end of the period was 3,618,470,765.90 RMB, down from 3,579,815,883.55 RMB at the end of the previous year[128]. Cash Flow - The net cash flow from operating activities was negative at -¥189,640,473.59, slightly worse than -¥187,634,086.06 in the previous year[19]. - The company reported a net cash flow from investment activities of -826,167,678.67 RMB, a substantial increase from -40,272,282.72 RMB in the previous period[33]. - Cash flow from operating activities showed a net outflow of CNY 189,640,473.59, slightly worse than the outflow of CNY 187,634,086.06 in the previous year[122]. - The cash and cash equivalents at the end of the period were CNY 1,019,418,364.92, down from CNY 1,467,010,111.69 at the end of the previous year[123]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Longfang Construction, enhancing its capabilities in intelligent system construction[25]. - The company acquired 60% equity in Yidian Traceability, integrating it into the existing smart detection business to create a comprehensive detection traceability industry chain[25]. - The acquisition of 100% equity in Shanghai Longfang Construction Intelligent System Engineering Co., Ltd. was completed for a nominal price of ¥1, based on an evaluation of ¥725,600[47]. - The company completed the acquisition of 60% equity in Shanghai Yidian Traceability Technology Co., Ltd. for a maximum price of ¥4,684,577.75[48]. - The company invested ¥600 million for a 20% stake in Huaxin Smart City, with the registration completed on April 12, 2016[63]. Research and Development - Research and development expenses increased significantly by 169.86% to 80,845,487.52 RMB compared to 29,957,966.21 RMB in the previous period[33]. - The company is committed to maintaining a technology investment ratio of no less than 5.5% to enhance its R&D capabilities[29]. - The company has initiated the development of new cloud products based on Office365 and Azure platforms, along with a food safety control platform[36]. Strategic Initiatives - The company signed strategic cooperation agreements with Fudan University and Microsoft China to advance new technology research and applications in big data and smart city construction[26]. - The company is actively exploring new business models and has launched a "MOOC platform" to expand its smart education market[28]. - The company has undergone a name change from "Shanghai Yidian Electronics Co., Ltd." to "Yunsai Intelligent Technology Co., Ltd." as part of its strategic repositioning[24]. Governance and Compliance - The company has established a governance structure that complies with the requirements of the Corporate Governance Code[92]. - The company has committed to continuously improving its internal control systems to enhance operational compliance and governance standards[92]. - The company has ensured that its subsidiaries will not engage in any business activities that may constitute competition with the listed company, maintaining operational independence[88]. Shareholder Information - The total number of shares held by Shanghai Yidian Electronics Group Co., Ltd. is 383,337,947, accounting for 28.89% of the total shares[98]. - The company plans to distribute cash dividends of ¥0.37 per share to shareholders, totaling ¥49,092,900.03, based on the total share capital of 1,326,835,136 shares[65]. - The company has a significant shareholder, Shanghai Yidian (Group) Co., Ltd., which holds 28.89% of the total shares[140]. Market Performance - Domestic revenue was ¥1,484,403,124.26, showing a significant increase of 238.24% year-over-year, while overseas revenue was ¥100,244,704.16, up by 85.84%[42]. - The cloud computing and big data solutions segment generated ¥510,747,560.52 in revenue, with a growth rate of 14.91%[40]. - The intelligent detection business achieved a gross margin of 40.79%, with revenue of ¥110,130,593.14[40]. Financial Reporting and Accounting - The company prepares financial statements based on the going concern assumption, in accordance with the relevant accounting standards and regulations[143]. - The accounting period for the company runs from January 1 to December 31 each year[146]. - The company's accounting currency is Renminbi (RMB)[148].