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东软集团:东软集团关于召开2023年半年度业绩说明会的公告
2023-08-25 10:38
证券代码:600718 证券简称:东软集团 公告编号:临 2023-032 东软集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 http://roadshow.sseinfo.com 说明会召开方式:网络互动方式 投资者可于 2023 年 9 月 13 日前,通过上证路演中心"提问预征集"栏 目 提 问 , 或 将 有 关 问 题 通 过 电 子 邮 件 的 形 式 发 送 至 公 司 邮 箱 investor@neusoft.com。公司将在说明会上对投资者普遍关注的问题进行回答。 公司已于 2023 年 8 月 26 日披露《2023 年半年度报告》。为加强与投资者的 深入交流,使投资者更加全面、深入地了解公司情况,公司将于 2023 年 9 月 14 日 13:00-14:00 召开业绩说明会,就 2023 年半年度经营情况与投资者进行交流。 公司现就 2023 年半年度业绩说明会提前向广大投资者征集相关问题,广泛听取 投资者的意见和建议,具体情况如下: 一 ...
东软集团:东软集团关于与沈阳地铁集团有限公司签订供货合同的日常关联交易公告
2023-08-25 10:38
证券代码:600718 证券简称:东软集团 公告编号:临 2023-030 东软集团股份有限公司 关于与沈阳地铁集团有限公司签订供货合同的 日常关联交易公告 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法律责任。 2023 年 8 月 24 日,公司十届三次董事会审议通过了《关于与沈阳地铁集团 有限公司签订合同的议案》,董事会同意公司与沈阳地铁集团有限公司(以下简 称"沈阳地铁")签署项目合同。根据合同约定,公司承接沈阳地铁 1 号线东延 线全线专用通信系统项目,合同总价款为 59,898,058 元人民币;公司承接沈阳 地铁 3 号线全线专用通信系统项目,合同总价款为 192,098,058 元人民币。公司 为沈阳地铁提供包括传输子系统、公务电话子系统、专用电话子系统、视频监视 子系统、广播子系统、时钟子系统、乘客信息子系统、综合布线子系统和电源子 系统及接地共计九个子系统的专用通信系统以及相关服务。 表决结果为同意 9 票,反对 0 票,弃权 0 票。本事项不需要提交公司股东大 会审议。 独立董事对上述议案事前认可并在董事会上发表 ...
东软集团:东软集团十届三次董事会独立董事意见
2023-08-25 10:38
东软集团股份有限公司 十届三次董事会独立董事意见 东软集团股份有限公司十届三次董事会于 2023 年 8 月 24 日在沈阳东软软件 园召开,会议审议通过了以下议案: 1、关于 2023 年半年度计提资产减值准备的议案 2、关于与沈阳地铁集团有限公司签订合同的议案 公司独立董事认为: 1、公司本次计提资产减值准备符合《企业会计准则》和公司相关会计政策 的规定,能够真实、公允地反映公司财务状况和经营成果,有助于向投资者提供 更加真实、可靠、准确的会计信息,不存在损害公司及全体股东特别是中小股东 利益的情形。本次计提资产减值准备的相关决策程序符合法律法规、规范性文件 和《公司章程》的规定。独立董事同意本次计提资产减值准备事项。 2、本次日常关联交易的决策程序符合法律、行政法规及《公司章程》的规 定,会议程序合法、决议有效,符合公司及全体股东的利益。 独立董事对上述议案表示同意。 独立董事:薛澜、陈琦伟、耿玮 二〇二三年八月二十四日 ...
东软集团:东软集团股东集中竞价减持股份计划期满暨减持结果的公告
2023-08-21 09:19
证券代码:600718 证券简称:东软集团 公告编号:临 2023-027 东软集团股份有限公司 重要内容提示: 大股东持股的基本情况:截至 2023 年 8 月 20 日,公司股东东北大学科 技产业集团有限公司持有公司股份 53,314,572 股,占公司总股本的 4.3938%。 集中竞价减持计划的实施结果情况:根据于 2023 年 4 月 27 日披露的《东 软集团股东集中竞价减持股份计划公告》,东大产业集团计划以集中竞价交易方 式减持不超过公司总股本 1%的股份,即 12,134,132 股(拟减持股份数量含本数), 减持期间为自公告披露之日起 15 个交易日后 90 日内,减持价格根据市场价格确 定。2023 年 8 月 20 日,上述减持股份计划期满,东大产业集团累计通过集中竞 价方式减持公司股份 9,325,400 股,占公司总股本的 0.7685%。 注:为保持信息披露的一致性,上表中的持股比例,为公司于 2023 年 4 月 27 日披露的 《股东集中竞价减持股份计划公告》中的已披露数据,计算基数为前述公告披露日的总股本, 即 1,223,372,955 股。 东北大学科技产业集团有限公司( ...
东软集团(600718) - 2023 Q1 - 季度财报
2023-04-21 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,656,477,579, representing a year-on-year increase of 29.57%[1] - The net profit attributable to shareholders was CNY 5,058,913, while the net profit excluding non-recurring gains and losses was CNY -26,847,364[1] - Basic and diluted earnings per share were both CNY 0.004[1] - The weighted average return on equity increased by 0.37 percentage points to 0.05%[1] - The net profit attributable to shareholders of the listed company for Q1 2023 was CNY 506,000, an increase of CNY 35,180,000 compared to the same period last year[20] - The total profit amounted to 15,575,991, recovering from a loss of 16,394,290 in the same period last year[26] - The company reported a basic earnings per share of 0.004, compared to a loss per share of 0.03 in the previous year[26] - The total comprehensive income attributable to the parent company was -8,572,769, compared to -54,242,952 in the previous year, indicating a significant improvement[26] Cash Flow - The net cash flow from operating activities was CNY -545,617,344[1] - The company recorded a net cash flow from operating activities that increased due to a reduction in cash paid for goods and services[18] - Cash flow from operating activities totaled 1,768,126,820, slightly down from 1,808,854,681 year-over-year[27] - The company experienced a net cash decrease of 504,293,085, contrasting with an increase of 93,193,692 in the previous year[30] - The net cash flow from operating activities was -$545,617,344, an improvement from -$922,905,793 in the previous period, indicating a reduction in cash outflow[39] - The cash flow from operating activities showed a notable improvement, suggesting operational efficiency gains[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,407,075,142, a decrease of 2.46% compared to the end of the previous year[1] - The total liabilities amounted to CNY 7,177,565,978, down from CNY 7,680,603,805 in the previous period[9] - The total liabilities decreased from CNY 9,560,087,089 to CNY 9,056,774,358, indicating a reduction in financial obligations[10] - The total equity attributable to shareholders of the parent company increased from CNY 9,237,841,662 to CNY 9,280,257,865[10] Revenue Breakdown - The company's self-developed software, products, and services generated revenue of CNY 1,442,860,000, up 39.17% year-on-year, accounting for 87.11% of total revenue[20] - The system integration business reported revenue of CNY 170,850,000, a decline of 16.53% year-on-year, representing 10.31% of total revenue[20] Expenses - Research and development expenses increased to 215,201,236, up from 187,317,591, reflecting a growth of approximately 14.9%[25] - The company’s financial expenses decreased to 6,555,039 from 24,898,231, a reduction of approximately 73.7%[25] - The company’s sales expenses were reported at 103,432,747, down from 123,148,217, reflecting a decrease of about 16%[25] Government Support - The company received government subsidies amounting to CNY 23,441,857, primarily related to research projects[16] Investment Activities - Total cash inflow from investment activities was $1,654,530,637, down from $2,794,370,023, reflecting a decrease in investment recovery[39] - The net cash flow from investment activities was $352,042,950, significantly lower than $1,060,407,596 in the previous period[39] - Cash outflow for capital expenditures was $1,258,450,000, compared to $1,669,000,000 previously, showing a reduction in investment spending[39] Financing Activities - Cash inflow from financing activities totaled $10,338,600, a decrease from $325,000 in the previous period[39] - Cash outflow for debt repayment was $300,000,000, a significant increase from $25,000 previously, indicating a focus on debt management[39] - Total cash outflow from financing activities was $313,281,301, compared to $15,117,957 in the previous period, reflecting increased financial obligations[39] - The company paid $5,830,708 in dividends and interest, down from $7,902,421, indicating a potential strategy shift in capital allocation[39] Future Outlook - The company plans to continue expanding its market presence and has maintained a growth trajectory in new contract signings[20] - The company is focusing on reducing capital expenditures while managing debt levels effectively[39]
东软集团:东软集团关于召开2022年度暨2023年第一季度业绩说明会的公告
2023-04-21 10:51
证券代码:600718 证券简称:东软集团 公告编号:临 2023-016 东软集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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法律责任。 重要内容提示: http://roadshow.sseinfo.com 说明会召开方式:网络互动方式 投资者可于 2023 年 5 月 8 日前,通过上证路演中心"提问预征集"栏目 提问,或 将有关问题 通过电子邮件的形式发送至公司邮箱 investor@neusoft.com。公司将在说明会上对投资者普遍关注的问题进行回答。 三、出席说明会的人员 公司董事长刘积仁、副董事长兼首席执行官王勇峰、高级副总裁兼首席财务 官张晓鸥、高级副总裁兼董事会秘书兼首席投资官王楠、独立董事刘淑莲。 四、参加方式 投资者可在上述规定时间段内登录上海证券交易所"上证路演中心"网络 公司已于 2023 年 4 月 17 日披露《2022 年年度报告》,并与本公告同日披露 《2023 年第一季度报告》。为加强与投资者的深入交流,使投资者更加 ...
东软集团(600718) - 2022 Q4 - 年度财报
2023-04-16 16:00
Financial Performance - The company's operating revenue for the current period reached ¥9,465,800,628, representing an increase of 8.37% compared to ¥8,734,802,910 in the same period last year[3]. - Operating costs increased by 16.27% to ¥7,498,681,654 from ¥6,449,582,001, leading to a decrease in gross profit margin[3]. - The net cash flow from operating activities decreased by 14.07% to ¥672,577,776 from ¥782,735,311[3]. - The company reported a significant decrease in financing cash flow, which was -¥333,966,573, compared to ¥412,830,073 in the previous year, a change of -180.90%[3]. - The company reported a net profit margin of 8% for 2022, which is an improvement from 6.5% in 2021[74]. - Neusoft reported a total revenue of 10.5 billion RMB for 2022, representing a year-over-year growth of 15%[80]. - The company achieved a net profit of CNY 1.2 billion in 2022, which is an increase of 20% compared to the previous year[80]. - The company's net profit attributable to shareholders for 2022 was a loss of CNY 342,884,715, a decrease of 129.23% from a profit of CNY 1,173,245,291 in 2021[129]. - The total assets at the end of 2022 were CNY 18,872,131,465, an increase of 3.10% from CNY 18,305,146,392 at the end of 2021[129]. - The total owner's equity at the end of the period is 8,268,960,769, reflecting an increase of 600,381,904 from the previous year[199]. Research and Development - Research and development expenses amounted to ¥920,541,791, reflecting a 5.49% increase from ¥872,614,056[3]. - The total R&D investment, including capitalized expenses, reached 969,111,995 RMB, with 5.01% of this amount capitalized[11][12]. - The company is investing heavily in R&D, with a budget allocation of 1.5 billion RMB, which is 15% of total revenue[74]. - Neusoft's R&D expenditure reached 1.5 billion RMB, accounting for 14% of total revenue, highlighting its commitment to innovation[120]. - The company's R&D efforts in smart cities included the development of integrated big data platforms and digital archive management systems[188]. Market and Product Development - The company plans to achieve operating revenue of 10.63 billion yuan for 2023, expecting a growth of 12%[50]. - Neusoft plans to launch three new products in the next fiscal year, targeting a market share increase of 5% in the software sector[74]. - The company is exploring market expansion opportunities in Southeast Asia, aiming for a 10% revenue contribution from this region by 2025[74]. - Neusoft's strategic acquisition of a local tech firm is expected to enhance its capabilities in cloud computing services, projected to contribute an additional CNY 300 million in revenue[80]. - The company has launched several new products in 2022, including the first domestically developed high-end fiber optic distributed MRI and the high-end spectral dual-column DR Beidou series[168]. Strategic Initiatives - The company emphasizes a global development strategy focused on improving customer satisfaction and sustainable business growth[46]. - Neusoft is committed to building a digital economy ecosystem, exploring innovative development models to generate new growth momentum[46]. - The company is committed to enhancing organizational efficiency and optimizing business units to adapt to the evolving market landscape[93]. - Neusoft's vision, mission, and values have been redefined to focus on professional responsibility, efficiency, collaboration, and open innovation[93]. - The company is initiating a regional digital economy innovation action centered on the value of data elements, marking the beginning of a new era in urban data operations[95]. Governance and Investor Relations - The company held 2 shareholder meetings during the reporting period, ensuring all shareholders had equal rights to participate and vote on significant matters[58]. - The board of directors consists of 9 members, including 3 independent directors, with a majority being external directors, enhancing governance and internationalization efforts[58]. - The company received an "A" rating from the Shanghai Stock Exchange for its information disclosure practices for the 2021-2022 period[58]. - The company actively engaged with investors through various channels, including online roadshows and investor forums, to enhance transparency and communication[58]. - The total remuneration for all directors, supervisors, and senior management personnel amounted to RMB 16.96 million[93]. Social Responsibility and Community Engagement - The company is committed to social responsibility initiatives, including educational support and employment services for migrant workers[58]. - Neusoft's digital healthcare solutions have been recognized as a model for county-level medical community reforms, promoting the integration of quality medical resources[159]. - The company has established data companies in Jinzhou and Shenyang in collaboration with local governments to enhance the value of health data and human resources services[149]. Challenges and Risks - The company faces macroeconomic risks due to increasing uncertainties in the international environment, which may impact IT demand and information consumption[51]. - Neusoft's international software business faced significant profit impacts due to fluctuations in the exchange rate, particularly the depreciation of the Japanese yen against the yuan[148].
东软集团(600718) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,180,906,886, representing a year-on-year increase of 3.38%[2] - The net profit attributable to shareholders for Q3 2022 was CNY 45,670,708, a significant increase of 134.71% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -2,064,638, with a year-to-date net profit of CNY 128,699,865, up 39.38% year-on-year[2] - The basic earnings per share for Q3 2022 was CNY 0.04, reflecting a 135.57% increase year-on-year[2] - The diluted earnings per share for Q3 2022 was also CNY 0.04, with a year-to-date increase of 37.27%[2] - The company reported a year-on-year increase of 13.73% in operating revenue when excluding the impact of Neusoft Ruichi[2] - The net profit for the first nine months of 2022 was CNY 352 million, representing a year-on-year growth of 45.42%[2] - For the first nine months of 2022, the company achieved operating revenue of CNY 5,564 million, representing a year-on-year growth of 13.73% after adjusting for the previous year's revenue from Neusoft Ruichi[10] - The net profit attributable to shareholders for the same period was CNY 128.7 million, an increase of 39.38% year-on-year, with earnings per share rising to CNY 0.11, up 37.21%[10] - The net profit after deducting non-recurring gains and losses reached CNY 9.85 million, showing a significant growth of 324.42% compared to the previous year[10] - The company reported a net profit growth of 61.02% when excluding the impact of the stock incentive plan and other innovative business losses[10] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,584,255,504, marking a 6.99% increase from the end of the previous year[2] - The equity attributable to shareholders at the end of the reporting period was CNY 9,703,508,186, an increase of 1.30% from the previous year[2] - Total liabilities rose to ¥9,803,293,513, compared to ¥8,646,176,173, marking an increase of about 13.36%[14] - The company's equity totaled ¥9,780,961,991, up from ¥9,658,970,219, reflecting an increase of approximately 1.26%[14] Cash Flow and Investments - The company's cash and cash equivalents as of September 30, 2022, were CNY 1,903 million, down from CNY 2,011 million at the end of 2021[11] - The net cash flow from operating activities for the first three quarters of 2022 was -¥287,947,616, an improvement from -¥374,024,237 in the same period of 2021[20] - Cash inflow from operating activities totaled ¥6,718,175,232 in the first three quarters of 2022, compared to ¥6,292,633,996 in the same period of 2021, marking an increase of approximately 6.8%[20] - Cash outflow from operating activities was ¥7,006,122,848 for the first three quarters of 2022, compared to ¥6,666,658,233 in the same period of 2021, representing an increase of about 5.1%[20] - The net cash flow from investing activities for the first three quarters of 2022 was ¥491,197,007, a significant increase from ¥36,573,510 in the same period of 2021[23] - The total cash inflow from investing activities was ¥5,780,461,182 in the first three quarters of 2022, compared to ¥1,210,022,154 in the same period of 2021, indicating a substantial increase of approximately 377.5%[23] - The net cash flow from financing activities for the first three quarters of 2022 was -¥298,322,710, compared to -¥158,377,529 in the same period of 2021[23] - The ending cash and cash equivalents balance as of Q3 2022 was ¥1,841,511,285, down from ¥1,994,380,085 at the end of Q3 2021[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,934, with the top ten shareholders holding a combined 43.99% of the shares[8] - The company has a share repurchase account holding 16,118,713 shares, accounting for 1.298% of the total share capital[9] Research and Development - Research and development expenses amounted to ¥625,367,083, compared to ¥618,323,082, indicating a marginal increase of about 1.67%[16] Market Strategy - The company is exploring market expansion and new product development strategies to enhance its competitive position in the industry[10]
东软集团(600718) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - Neusoft's financial report is signed by the chairman and key executives, ensuring accountability[10]. - The company's operating revenue for the first half of 2022 was CNY 3,383,091,415, representing a 5.36% increase compared to CNY 3,211,031,740 in the same period last year[32]. - The net profit attributable to shareholders of the listed company was CNY 83,029,157, which is a 13.93% increase from CNY 72,877,292 in the previous year[32]. - The net profit after deducting non-recurring gains and losses was CNY 11,915,055, up 11.26% from CNY 10,708,870 in the same period last year[36]. - The net cash flow from operating activities was negative at CNY -532,790,062, compared to CNY -509,375,794 in the previous year, indicating a decline in cash flow[36]. - The total assets at the end of the reporting period were CNY 19,390,723,422, reflecting a 5.93% increase from CNY 18,305,146,392 at the end of the previous year[36]. - The net assets attributable to shareholders of the listed company increased to CNY 9,687,003,599, a 1.13% rise from CNY 9,579,208,066 at the end of the previous year[36]. - The basic earnings per share for the first half of 2022 were CNY 0.07, up 10.94% from CNY 0.06 in the same period last year[36]. - The diluted earnings per share were also CNY 0.07, reflecting the same percentage increase of 10.94%[36]. - The weighted average return on net assets was 0.86%, a slight decrease of 0.01 percentage points from 0.87% in the previous year[36]. Risk Management - The report includes a detailed description of existing risk factors and countermeasures in the management discussion and analysis section[7]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements[7]. - The company faces macroeconomic risks due to increased uncertainties and potential declines in IT demand and information consumption[115]. - The company plans to strengthen its analysis of exchange rate changes and adopt appropriate foreign exchange hedging methods to mitigate risks[117]. Innovation and Development - As of June 2022, the company had applied for 2,247 patents and had 1,175 patents granted, indicating strong innovation capabilities[51]. - The company is focused on expanding its health information technology solutions, including smart epidemic prevention and cloud-based health platforms[21]. - The company launched the first domestically developed high-end fiber distribution magnetic resonance system, NeuMR Rena, and the first dual-energy bone density measurement DR during the reporting period[73]. - Neusoft's cloud hospital platform, established in 28 cities, connects medical policies, institutions, patients, and insurance companies, facilitating efficient medical resource allocation[73]. - The company has established a strong foundation for future growth in big data and intelligent monitoring within the medical insurance sector[73]. Strategic Partnerships and Market Position - The company has established long-term partnerships with over 50 domestic and international automotive manufacturers, covering more than 200 vehicle models[49]. - Neusoft has signed over 60 strategic cooperation agreements in the smart city sector, participating in the construction of smart applications in over 200 central cities nationwide[49]. - The company has been recognized as a leading enterprise in the software industry and ranked 4th among Chinese companies in the global IT service market by Gartner[67]. - Neusoft serves over 600 tertiary hospitals and more than 2,700 medical institutions, contributing to the health information construction across over 50,000 communities in multiple provinces and cities[70]. Human Capital and Corporate Governance - All board members attended the board meeting, ensuring the report's authenticity and completeness[4]. - Neusoft's workforce consists of 17,093 employees globally, reflecting its commitment to human capital management and talent development[55]. - The company emphasizes the importance of talent as a core driver for strategic execution and aims to optimize its talent structure to meet future business development needs[118]. Environmental and Social Responsibility - The company has achieved ISO 14001 environmental management system certification, indicating compliance with international environmental management standards[133]. - The company promotes a green office environment, with an average of 36 square meters of green space per employee[133]. - The company actively responded to the national "14th Five-Year Plan" by expanding its poverty alleviation efforts and enhancing support for vulnerable groups, including improving living conditions for rural students in impoverished areas[137]. Related Party Transactions - The company reported actual related party transactions for the first half of 2022, including purchasing raw materials from related parties amounting to ¥16,394,584, which is 51.23% of the estimated annual total of ¥32,000,000[142]. - The company sold products to related parties for ¥284,762,804, representing 50.13% of the estimated annual total of ¥568,000,000[142]. - The company provided services to related parties amounting to ¥30,912,336, which is 50.68% of the estimated annual total of ¥61,000,000[142]. - The company received services from related parties totaling ¥197,692,698, accounting for 52.44% of the estimated annual total of ¥377,000,000[142].
东软集团(600718) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - In Q1 2022, the company achieved operating revenue of CNY 1,278,468,881, representing an increase of 8.89% compared to the same period last year[8]. - The net profit attributable to shareholders of the listed company was a loss of CNY 30,122,182, with a basic earnings per share of -0.03 CNY[8]. - The revenue from self-developed software, products, and services was CNY 1,036,770,000, accounting for 81.09% of total revenue, with a year-on-year growth of 0.03%[8]. - The system integration business generated revenue of CNY 204,680,000, reflecting a significant increase of 83.56% year-on-year[8]. - Total revenue for Q1 2022 was 1,278,468,881 RMB, an increase from 1,174,085,625 RMB in Q1 2021, representing a growth of approximately 8.86%[15]. - The net profit for the first quarter of 2022 was -32,226,477 RMB, compared to -70,191,292 RMB in the same period of 2021, showing an improvement of approximately 54%[17]. - The total comprehensive loss for the first quarter was -56,347,263 RMB, compared to -83,986,228 RMB in the previous year, indicating a 32.9% improvement[19]. - The basic and diluted earnings per share remained at -0.03 RMB, consistent with the same period last year[19]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -CNY 922,905,793[2]. - Cash inflow from operating activities was negative at -922,905,793 RMB, worsening from -831,089,988 RMB year-over-year[20]. - The company achieved cash inflow from investment activities of 2,794,370,023 RMB, significantly higher than 731,442,631 RMB in the previous year[20]. - Cash outflow from investment activities totaled 1,733,962,427, a significant increase from 284,042,598[22]. - Net cash flow generated from investment activities was 1,060,407,596, compared to 447,400,033 in the previous period[22]. - The net increase in cash and cash equivalents was 93,193,692, contrasting with a decrease of 731,511,244 in the prior period[22]. - The ending balance of cash and cash equivalents reached 2,029,778,255, compared to 1,800,874,215 previously[22]. - The company reported a net increase in cash from investment activities, indicating a positive trend in cash generation[22]. - The impact of exchange rate changes on cash and cash equivalents was negative, totaling -14,792,957[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,219,070,072, a decrease of 0.47% from the end of the previous year[2]. - Current assets totaled 10,612,683,015 RMB as of March 31, 2022, slightly down from 10,649,873,606 RMB at the end of 2021[12]. - Total liabilities amounted to 8,537,493,588 RMB, a decrease from 8,646,176,173 RMB in the previous year[15]. - The company's equity attributable to shareholders rose to 9,603,640,451 RMB from 9,579,208,066 RMB, indicating a growth of about 0.25%[15]. - Long-term investments in equity decreased slightly to 3,950,812,763 RMB from 3,962,213,388 RMB year-over-year[12]. - The company reported a significant increase in contract liabilities, which rose to 4,125,027,041 RMB from 3,962,258,482 RMB, reflecting a growth of about 4.12%[13]. - The company maintained a stable level of goodwill at 15,709,835 RMB, with minimal change from 15,795,319 RMB in the previous year[13]. Expenses - Total operating costs for Q1 2022 were 1,300,449,336 RMB, compared to 1,268,829,598 RMB in Q1 2021, reflecting an increase of about 2.83%[15]. - Research and development expenses decreased to 187,317,591 RMB from 197,475,512 RMB, reflecting a reduction of approximately 5.9%[17]. - The company reported a significant decrease in financial expenses, with interest expenses dropping to 8,782,500 RMB from 15,170,930 RMB, a reduction of about 42.5%[17]. - The company reported a decrease in sales expenses to 123,148,217 RMB from 136,200,466 RMB, a decline of approximately 9.6%[17]. Market Position and Growth - The company maintained a leading market position in core areas such as healthcare, smart automotive connectivity, and smart cities despite macroeconomic challenges[8]. - The company’s revenue growth, excluding the impact of Dongsoft Ruichi, would have been 25.55% year-on-year[8].