浪潮软件股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 月 21 日 上午 11:00-12:00 举行 2022 年度业绩暨现金分红说明会，就投资者 关心的问题进行交流。 证券代码：600756 证券简称：浪潮软件 公告编号：临 2023-033 浪潮软件股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 投资者可于 2023 年 04 月 14 日(星期五) 至 04 月 20 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 600756@inspur.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 三、 参加人员 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 会议召开时间：2023 年 ...

Financial Performance - The company's operating revenue for 2022 was CNY 2,074,244,996.20, representing a 13.34% increase compared to CNY 1,830,187,737.29 in 2021[23] - The net profit attributable to shareholders for 2022 was CNY 63,782,594.19, a significant increase of 51.39% from CNY 42,130,429.57 in the previous year[23] - The basic earnings per share for 2022 rose to CNY 0.197, up 51.54% from CNY 0.130 in 2021[24] - The weighted average return on equity increased to 2.90% in 2022, up by 0.94 percentage points from 1.96% in 2021[24] - The net cash flow from operating activities for 2022 was CNY 213,105,917.08, a 214.52% increase compared to CNY 67,756,195.06 in 2021[23] - The total assets of the company at the end of 2022 were CNY 4,586,240,155.08, reflecting a 10.37% increase from CNY 4,155,196,296.12 at the end of 2021[23] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.30 per share, totaling approximately CNY 9,722,962.59 based on the total share capital as of December 31, 2022[6] - The cash dividend payout ratio for 2022 is below 30% to ensure sufficient funds for sustainable development and R&D investments[118] - The proposed cash dividend is RMB 0.30 per 10 shares (including tax), totaling RMB 9,722,962.59 based on a total share capital of 324,098,753 shares as of December 31, 2022[118] Market and Business Strategy - The company is focusing on digital government solutions, with nearly 50% of its provincial and key city clients rated as "very high" in capability levels[38] - The company has developed a comprehensive digital government solution framework, termed "1+2+5," which includes one digital brain platform and five core scenario solutions[38] - The company is actively expanding its market presence by leveraging existing client relationships and developing differentiated product solutions for new markets[38] - The company focuses on digital transformation strategies in the tobacco industry, leveraging its intelligent business operation system to address challenges in digitalization, such as insufficient capabilities and infrastructure gaps[42] - The company is committed to innovation, with a dedicated team for technology research and development[100] Research and Development - Research and development expenses rose by 8.25% to CNY 262,267,858.39, driven by an increase in employee compensation[57] - The company emphasizes innovation and integration in its research and development, focusing on four key platforms that support various industry products[42] - The company has established a cash dividend policy that complies with relevant regulations and aims to provide long-term returns to investors[120] Governance and Compliance - The company has established a governance structure that complies with the latest regulatory requirements, ensuring transparency and effective decision-making processes[91] - The company has maintained a stable governance structure with clear responsibilities and effective checks and balances among the board, supervisory board, and management[91] - The company has not reported any significant differences in governance compared to the regulations set by the China Securities Regulatory Commission[91] - The company has established an effective internal control system, maintaining good overall operation without significant deficiencies during the reporting period[124] Employee and Talent Management - The company emphasizes talent management and has implemented various programs to enhance employee skills and career development[53] - The workforce includes 1,260 technical personnel, 199 sales personnel, and 12 financial personnel[114] - The company has implemented a talent development mechanism and various training programs to enhance productivity per capita and support high-quality development[89] Financial Position and Assets - The total assets of the company at the end of 2022 amounted to CNY 458,624,020, reflecting a growth of 10.37% from the end of the previous period[54] - The company's retained earnings grew to ¥752,917,400.10 in 2022 from ¥696,195,461.70 in 2021, an increase of about 8.1%[198] - The total current assets decreased to ¥2,829,300,019.25 in 2022 from ¥3,262,262,731.52 in 2021, reflecting a decline of about 13.3%[197] Risks and Challenges - The company has not reported any significant risks that could adversely affect its future development strategy and operational goals[9] - The company faces challenges in high-end talent retention and optimization of talent structure due to rising human resource costs and intensified market competition[89] Community and Environmental Responsibility - The company donated 100,000 RMB to the Red Cross Society of Zhaoyuan for rural road construction, contributing to local community development[131] - The company is committed to environmental protection and has implemented measures to promote green and low-carbon practices in its operations[128]

证券代码：600756 证券简称：浪潮软件 公告编号：临 2022-044 浪潮软件股份有限公司 关于参加山东辖区上市公司 2022 年度 投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与广大投资者的沟通交流，浪潮软件股份有限公司（以下简称 "公司"）将参加由山东证监局联合山东上市公司协会等单位举办的"山东辖区上 市公司2022年度投资者网上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登录全景网"投资者关系互动平台"（http://ir.p5w.net/）参与本次 投资者集体接待日活动，活动时间为2022年11月16日（星期三）14:00-16:00。 届时，公司董事、总经理赵绍祥先生，副总经理、财务总监张玉新先生，董 事会秘书王亚飞先生将通过网络在线交流形式，与投资者就公司治理及社会责任 /ESG、经营状况、发展战略、风险防控、投资者保护、三季度报告等问题进行沟 通交流。 欢迎广大投资者积极参与。 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 473,639,293.91, representing a 30.08% increase compared to the same period last year[6]. - The net profit attributable to shareholders decreased by 96.12% in Q3 2022, amounting to CNY 503,443.01, primarily due to reduced investment income and increased financial expenses[10]. - The basic earnings per share for Q3 2022 was CNY 0.002, reflecting a decline of 95.01% compared to the previous year[7]. - The company reported a 37.00% increase in operating revenue for the year-to-date period, totaling CNY 1,195,061,071.36[6]. - Total operating revenue for the first three quarters of 2022 reached ¥1,195,061,071.36, an increase from ¥872,321,540.34 in the same period of 2021, representing a growth of approximately 37.08%[21]. - The net profit for the third quarter of 2022 was -¥32,369,975.61, an improvement from -¥36,440,931.18 in the same quarter of 2021[22]. - The total comprehensive income attributable to the parent company for Q3 2022 was -32,348,195.98 RMB, compared to -36,494,331.93 RMB in Q3 2021, showing an improvement of approximately 11.8%[23]. - The basic and diluted earnings per share for Q3 2022 were both -0.10 RMB, consistent with -0.11 RMB in Q3 2021[23]. Assets and Liabilities - The total assets as of September 30, 2022, were CNY 4,164,696,605.26, showing a slight increase of 0.23% from the end of the previous year[7]. - The company's total assets as of the end of the third quarter of 2022 amounted to ¥4,164,696,605.26, slightly up from ¥4,155,196,296.12 at the end of the previous year[18]. - The total liabilities for the third quarter of 2022 were ¥2,031,079,079.02, compared to ¥1,989,708,794.27 in the same period of 2021, reflecting an increase of approximately 2.00%[17]. - The total equity attributable to shareholders decreased by 1.49% to CNY 2,133,023,334.38 compared to the end of the previous year[7]. - The total equity attributable to shareholders decreased to ¥2,133,023,334.38 from ¥2,165,371,530.36, a decline of about 1.49%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period was negative at CNY -165,071,677.14[7]. - The net cash flow from operating activities for the first three quarters of 2022 was -165,071,677.14 RMB, an improvement from -206,692,485.09 RMB in the same period of 2021[26]. - Cash received from sales of goods and services in Q3 2022 was 1,509,290,139.40 RMB, up from 922,050,241.28 RMB in Q3 2021, representing a growth of approximately 63.7%[26]. - The total cash inflow from operating activities for the first three quarters of 2022 was 1,552,172,015.75 RMB, compared to 953,063,677.32 RMB in the same period of 2021, reflecting an increase of approximately 63.0%[26]. - The total cash outflow from operating activities for the first three quarters of 2022 was 1,717,243,692.89 RMB, compared to 1,159,756,162.41 RMB in the same period of 2021, representing an increase of approximately 47.9%[26]. - The total cash and cash equivalents at the end of Q3 2022 was 290,472,438.90 RMB, down from 880,240,380.60 RMB at the end of Q3 2021, indicating a decrease of approximately 67.1%[27]. - The company's cash and cash equivalents decreased to ¥2,473,139,392.86 from ¥3,262,262,731.52 year-over-year, a decline of about 24.19%[18]. - The company reported a decrease in cash flow from financing activities, with a net cash flow of -1,913,666.67 RMB in Q3 2022 compared to -2,429,250.00 RMB in Q3 2021[27]. Expenses - Total operating costs for the first three quarters of 2022 were ¥1,235,933,524.31, compared to ¥936,987,902.80 in 2021, indicating an increase of about 32.00%[21]. - Research and development expenses for the first three quarters of 2022 were ¥198,139,343.91, compared to ¥187,954,906.53 in 2021, showing an increase of approximately 5.73%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,688[12].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥721,421,777.45, representing a 41.95% increase compared to ¥508,213,453.11 in the same period last year[18]. - The net profit attributable to shareholders was -¥32,851,638.99, an improvement from -¥49,473,181.61 in the previous year, indicating a 33.60% increase in net profit[18]. - The basic earnings per share for the first half of 2022 was -¥0.10, compared to -¥0.15 in the same period last year, reflecting a 33.99% improvement[19]. - The weighted average return on net assets increased by 0.82 percentage points to -1.53% from -2.35% year-on-year[19]. - The net cash flow from operating activities was -¥105,716,871.68, an improvement from -¥154,489,406.70 in the same period last year[18]. - The company's operating revenue increased by 41.95% year-on-year, reaching approximately ¥721.42 million, primarily due to growth in the e-government sector[37]. - Operating costs rose by 65.99% year-on-year to approximately ¥451.30 million, attributed to the increase in operating revenue[37]. - The net loss for the first half of 2022 was ¥32,832,454.23, an improvement from a net loss of ¥49,419,136.97 in the first half of 2021[87]. - The company's total liabilities decreased to ¥2,638,246,171.32 from ¥2,742,934,086.68, reflecting a reduction of approximately 3.8%[83]. - Shareholders' equity totaled ¥1,707,747,856.26, slightly down from ¥1,732,844,387.44 in the previous year[83]. Assets and Liabilities - The company's total assets decreased by 2.38% to ¥4,056,196,985.30 from ¥4,155,196,296.12 at the end of the previous year[18]. - Total assets decreased from CNY 4,155,196,296.12 to CNY 4,056,196,985.30, a decline of approximately 2.4%[79]. - Current assets decreased from CNY 3,262,262,731.52 to CNY 3,180,543,653.10, a decline of about 2.5%[78]. - Total liabilities decreased from CNY 1,989,708,794.27 to CNY 1,923,541,937.68, a reduction of approximately 3.3%[79]. - Shareholders' equity decreased from CNY 2,165,487,501.85 to CNY 2,132,655,047.62, a decline of about 1.5%[79]. - Inventory increased significantly from CNY 506,307,656.90 to CNY 700,491,589.31, representing a growth of approximately 38.3%[78]. - Contract liabilities rose by 15.85% year-on-year to approximately ¥828.46 million, mainly due to an increase in advance payments from customers[40]. Strategic Focus and Market Position - The company continues to focus on the digital government sector, enhancing its strategic positioning as a service provider in this area[23]. - The company has established itself as a leading provider of smart government solutions, with its services applied in 15 provincial-level regions, 22 sub-provincial cities, and over 800 districts and counties across 29 provinces in China[26]. - The company has developed a comprehensive digital government solution framework, termed "1+2+5," which includes one data brain platform, two support systems, and five core solutions[26]. - The company is actively enhancing its digital transformation capabilities in the tobacco industry, focusing on building an integrated platform for production and management, supported by new digital infrastructure[26]. - The company has a strong market position in the electronic government sector, continuously optimizing its services in market regulation, education, and civil affairs, leveraging advanced technologies like big data and AI[27]. - The company is focusing on the "Internet + government services" model, enhancing its market position in sectors such as market regulation, education, and civil affairs[33]. Research and Development - Research and development expenses grew by 7.51% year-on-year, amounting to approximately ¥122.86 million, mainly due to increased personnel costs[38]. - The company is actively developing new products in the education sector, becoming a core vendor for national education management public service platforms[33]. Corporate Governance and Compliance - The company did not propose any profit distribution or capital reserve transfer to increase share capital for the reporting period[4]. - There were no significant risks identified that could adversely affect the company's future development strategy and operational goals during the reporting period[6]. - The company emphasizes environmental responsibility and promotes green practices within its operations[53]. - The company has committed to not engaging in competitive business with its controlling entities and will ensure fair market practices in transactions[56]. - The company guarantees the independence of its personnel, assets, and financials as part of its long-term commitments[57]. - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[59]. Cash Flow and Financial Management - The total cash inflow from operating activities was CNY 906,100,860.71, an increase from CNY 526,665,077.03 in the previous period, representing a growth of approximately 72%[96]. - The net cash flow from operating activities was negative at CNY -136,783,583.18, slightly worse than the previous period's CNY -135,014,192.50[96]. - The cash outflow from investing activities was CNY 21,870,951.21, compared to CNY 47,573,553.80 in the previous period, showing a reduction of approximately 54%[96]. - The company reported a cash and cash equivalents balance of 1,258,541,392.54 RMB at the end of June 2022, compared to 627,751,484.49 RMB at the end of June 2021, reflecting a significant increase[93]. Accounting Policies and Practices - The company adheres to the enterprise accounting standards, ensuring that its financial reports accurately reflect its financial position and performance[119]. - The company has implemented specific accounting policies for revenue recognition, accounts receivable, and inventory valuation, tailored to its operational characteristics[118]. - The company recognizes revenue when control of goods or services is transferred to customers, with revenue types including system integration, custom software development, and maintenance services[174]. - The company assesses expected credit losses based on three stages, with different accounting treatments for each stage[137]. - The company uses a simplified approach to measure expected credit losses for receivables and lease receivables, assessing them over the entire lifetime[138].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 352,585,552.99, representing a year-on-year increase of 44.78%[5] - Total operating revenue for Q1 2022 reached CNY 352,585,552.99, a significant increase of 44.93% compared to CNY 243,529,010.53 in Q1 2021[17] - Net profit for Q1 2022 was CNY 656,192.28, a recovery from a net loss of CNY 8,257,823.38 in Q1 2021[19] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.002, compared to CNY -0.026 in Q1 2021[20] - The company reported a weighted average return on equity of 0.03%[5] - In Q1 2022, the total comprehensive income amounted to CNY 656,192.28, a decrease from CNY -8,257,823.38 in the same period last year[20] Operating Costs and Expenses - The company's operating costs rose by 85.67%, correlating with the increase in operating revenue[8] - Total operating costs for Q1 2022 were CNY 357,337,104.72, up 41.83% from CNY 251,873,752.34 in the same period last year[17] - Research and development expenses for Q1 2022 were CNY 49,516,705.68, reflecting a 4.99% increase from CNY 47,191,433.99 in Q1 2021[17] - The company reported a financial expense of CNY -13,194,567.80, compared to CNY -5,359,728.76 in the previous year, indicating improved financial management[19] Cash Flow - The company's cash flow from operating activities was negative at CNY -5,471,893.25[5] - Cash inflows from operating activities were CNY 596,944,627.04, significantly higher than CNY 310,666,042.54 in Q1 2021, representing an increase of approximately 92.2%[22] - Cash outflows from operating activities totaled CNY 602,416,520.29, compared to CNY 443,860,716.37 in the previous year, indicating an increase of about 35.8%[22] - The net cash flow from operating activities was CNY -5,471,893.25, an improvement from CNY -133,194,673.83 in Q1 2021[22] - The net cash flow from investing activities was CNY -8,675,017.79, a decrease from CNY 237,833,764.33 in the same quarter last year[23] - The net cash flow from financing activities was CNY -2,413,666.67, slightly better than CNY -2,429,250.00 in Q1 2021[23] - The ending balance of cash and cash equivalents was CNY 1,366,780,918.94, down from CNY 539,674,486.46 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 4,133,328,976.01, a decrease of 0.53% compared to the end of the previous year[6] - The company's total assets amounted to CNY 4,133,328,976.01, slightly down from CNY 4,155,196,296.12 at the end of the previous quarter[16] - Total liabilities decreased to CNY 1,967,185,281.88 from CNY 1,989,708,794.27 in the previous quarter[15] - The total equity attributable to shareholders was CNY 2,166,008,902.19, showing a slight increase from CNY 2,165,371,530.36[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,687[10] - The largest shareholder, Inspur Software Technology Co., Ltd., holds 19.09% of the shares[10] Market and Future Outlook - The increase in operating revenue was primarily driven by growth in the e-government sector[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company has not reported any new product launches or significant market expansion strategies during this quarter[20] Non-recurring Items - Non-recurring gains and losses amounted to CNY 334,475.20 after tax adjustments[7] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 580,891,551.98, compared to CNY 299,025,570.90 in Q1 2021[21]

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of RMB 42,130,429.57, a significant recovery from a net loss of RMB 86,208,456.92 in 2020, marking an increase of 148.87% year-on-year[5][25]. - The company's operating revenue for 2021 was RMB 1,830,187,737.29, representing a year-on-year growth of 37.72% compared to RMB 1,328,897,567.58 in 2020[23]. - The basic earnings per share for 2021 was RMB 0.13, a recovery from a loss of RMB 0.27 per share in 2020[25]. - The company reported a net profit after deducting non-recurring gains and losses of RMB 8,226,908.07 in 2021, compared to a loss of RMB 87,859,626.05 in 2020[23]. - The net profit attributable to shareholders reached 42,130,400 CNY, with a significant increase of 148.87% compared to the previous year[47]. - The company achieved a net profit attributable to shareholders of RMB 42,130,429.57 in 2021, and plans not to distribute profits or increase capital reserves this year[110]. Assets and Liabilities - The company's total assets increased by 7.82% year-on-year, reaching RMB 4,155,196,296.12 at the end of 2021, compared to RMB 3,853,754,996.59 at the end of 2020[24]. - The company's net assets attributable to shareholders increased by 1.95% year-on-year, totaling RMB 2,165,371,530.36 at the end of 2021[24]. - The asset-liability ratio increased to 47.88%, up by 3 percentage points from the previous period[47]. - Total liabilities reached ¥1,989,708,794.27 in 2021, up from ¥1,729,751,635.19 in 2020, reflecting a growth of approximately 15.0%[177]. - Owner's equity totaled ¥2,165,487,501.85 in 2021, compared to ¥2,124,003,361.40 in 2020, marking an increase of about 1.7%[177]. Cash Flow - The net cash flow from operating activities for 2021 was RMB 67,756,195.06, a decrease of 68.19% from RMB 213,002,941.75 in 2020[23]. - The company reported a net cash flow from investment activities improved to CNY 880,549,905.63 in 2021, compared to a negative CNY 243,942,815.45 in 2020[192]. - The cash inflow from investment activities was CNY 921,026,411.21 in 2021, significantly higher than CNY 308,767,363.00 in 2020, marking a 198.09% increase[192]. - The total cash and cash equivalents at the end of 2021 reached CNY 1,294,090,050.85, up from CNY 436,584,845.66 at the end of 2020[196]. - The company’s net cash increase for the year was CNY 857,505,205.19, compared to a decrease of CNY 31,190,938.27 in 2020[196]. Research and Development - The company’s R&D expenses were 242,274,967.45 CNY, showing a slight decrease of 0.35% from the previous year[48]. - The total R&D investment for the period was 278.21 million RMB, accounting for 15.20% of operating revenue[62]. - The number of R&D personnel was 629, representing 43.50% of the total workforce[63]. - The company has a strong focus on R&D, with 1,159 technical personnel out of the total workforce, emphasizing innovation and talent acquisition for future growth[106]. Market Position and Strategy - The company continued to enhance its digital government product system, maintaining a leading market share in integrated government service platform solutions in China[35]. - The market share of the company's integrated government service platform solutions stood at 19.4%, maintaining a leading position in China[40]. - The company is positioned as a strategic supplier of smart government solutions, focusing on consolidating its advantages in digital government and tobacco industry information technology[36]. - The company plans to deepen its industry presence by enriching integrated solutions for digital government and market regulation, while exploring new business areas[77]. - The company aims to enhance public platform development and improve product reuse as part of its strategy for high-quality development[76]. Governance and Compliance - The company has a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[81]. - The company has established a board of directors with independent members actively participating in committees to enhance governance[81]. - The company has maintained effective internal controls over financial and non-financial reporting during the reporting period[116]. - The internal control audit report received a standard unqualified opinion, indicating no significant deficiencies were found[117]. - The company has not faced any penalties from securities regulatory authorities in the past three years[97]. Shareholder Relations - The company plans to implement a three-year shareholder return plan from 2021 to 2023[85]. - The company has revised its cash dividend policy to prioritize cash dividends over stock dividends, aligning with shareholder interests[110]. - The company has committed to distributing at least 30% of the average distributable profit over the last three years in cash dividends, in compliance with its articles of association[112]. - The company is committed to enhancing investor relations through regular performance briefings and open communication channels[82]. Risks and Challenges - There are no significant risks identified that could adversely affect the company's future development strategies and operational goals[10]. - The company faces risks related to rapid technological changes and the need for timely responses to customer demands to maintain its competitive edge[79].

Financial Performance - The company's operating revenue for Q3 2021 was ¥364,108,087.23, representing a year-on-year increase of 25.77%[5] - The net profit attributable to shareholders for Q3 2021 was ¥12,978,849.68, while the net profit for the year-to-date period was -¥36,494,331.93[5] - The basic earnings per share for Q3 2021 was ¥0.04, compared to -¥0.11 for the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥872,321,540.34, an increase from ¥729,732,221.43 in the same period of 2020, representing a growth of approximately 19.5%[18] - The net profit for the third quarter of 2021 was a loss of ¥36,440,931.18, compared to a loss of ¥105,609,795.09 in the same quarter of 2020, showing an improvement in loss reduction[19] - The total comprehensive income for Q3 2021 was -36,440,931.18 RMB, compared to -105,609,795.09 RMB in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both -0.11 RMB, improving from -0.33 RMB in Q3 2020[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,882,883,765.61, reflecting a 0.76% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥3,882,883,765.61, slightly up from ¥3,853,754,996.59 at the end of 2020[16] - The total liabilities for the third quarter of 2021 were ¥1,784,521,335.39, compared to ¥1,729,751,635.19 in the previous year, reflecting an increase of approximately 3.2%[15] - The total owner's equity as of the end of the third quarter of 2021 was ¥2,098,362,430.22, down from ¥2,124,003,361.40 in the previous year, reflecting a decrease of about 1.2%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥206,692,485.09, indicating a negative cash flow situation[5] - Cash inflow from operating activities for the first three quarters of 2021 was 953,063,677.32 RMB, up from 788,259,266.48 RMB in the same period of 2020, representing an increase of approximately 20.9%[24] - Cash outflow from operating activities for the first three quarters of 2021 was 1,159,756,162.41 RMB, compared to 947,672,177.92 RMB in 2020, indicating a rise of about 22.3%[24] - Net cash flow from operating activities for the first three quarters of 2021 was -206,692,485.09 RMB, worsening from -159,412,911.44 RMB in 2020[24] - Cash inflow from investing activities for the first three quarters of 2021 was 682,875,092.52 RMB, significantly higher than 208,745,231.47 RMB in 2020, marking an increase of approximately 227.5%[24] - Net cash flow from investing activities for the first three quarters of 2021 was 651,897,469.73 RMB, compared to 172,478,564.64 RMB in 2020, reflecting a substantial increase of about 277.5%[24] - The net increase in cash and cash equivalents for the first three quarters of 2021 was 442,775,734.64 RMB, compared to 924,762.31 RMB in 2020[25] - The ending balance of cash and cash equivalents as of the end of Q3 2021 was 880,240,380.60 RMB, up from 481,470,172.86 RMB at the end of Q3 2020[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,145[10] - The largest shareholder, Inspur Software Technology Co., Ltd., held 61,881,000 shares, accounting for 19.09% of total shares[10] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥187,954,906.53, slightly up from ¥186,471,537.24 in 2020, showing a continued investment in innovation[18] Other Information - The company reported a significant increase in government sector revenue and investment income, contributing to a 183.54% rise in net profit attributable to shareholders for the current period[7] - The company did not report any new product developments or market expansion strategies during this quarter[12] - The company did not report any net profit from subsidiaries prior to consolidation in the current or previous periods[20] - The company's cash and cash equivalents decreased to ¥204,277,515.01 from ¥739,343,719.75, indicating a significant reduction in liquidity[14] - The company's long-term equity investments decreased to ¥443,528,256.16 from ¥554,583,304.80, indicating a reduction in long-term investment holdings[14] - The company reported an increase in accounts receivable to ¥316,672,191.73 from ¥232,886,158.66, indicating a growth of approximately 36% in receivables[14]

Financial Performance - The company's operating revenue for the first half of 2021 was approximately RMB 508.21 million, representing a 15.44% increase compared to RMB 440.24 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was a loss of approximately RMB 49.47 million, which is a 45.10% improvement from a loss of RMB 90.11 million in the previous year[18]. - The basic earnings per share for the first half of 2021 improved to -0.15 RMB, a 44.96% increase from -0.28 RMB in the same period last year[18]. - The company reported a net cash flow from operating activities of approximately -154.49 million RMB, which is a 21.42% improvement from -196.61 million RMB in the previous year[18]. - The total assets at the end of the reporting period were approximately RMB 3.81 billion, a decrease of 1.09% from RMB 3.85 billion at the end of the previous year[18]. - Operating costs increased by 15.70%, reaching ¥271,888,141.93, up from ¥234,993,105.77 in the previous year[36]. - The company's net profit for the first half of 2021 was not explicitly stated, but the unallocated profit decreased to CNY 154,373,794.31 from CNY 199,298,988.58 in the previous year, indicating a decline of 22.5%[89]. - The total comprehensive income for the first half of 2021 was a loss of CNY 49,419,136.97, compared to a loss of CNY 90,079,980.14 in the first half of 2020, showing a significant improvement[93]. Strategic Focus and Market Position - The company maintained its strategic focus on smart government solutions and services, reinforcing its position in the electronic government and tobacco industries[22]. - The company continues to focus on the digital transformation of government services, moving towards intelligent governance as part of its strategic support for national governance modernization[22]. - The company has become a leading provider of smart government solutions and services in China, focusing on local e-government business and supporting the "streamline administration and delegate power" initiative across 29 provinces and over 800 districts[25]. - The company holds the largest market share in China's integrated e-government service platform solutions, according to IDC's 2020 report[25]. - The company is actively involved in the digital transformation of the tobacco industry, implementing a strategy that emphasizes data-driven decision-making and security[25]. - The company is focused on expanding its market share in the fast-moving consumer goods sector, particularly in the tobacco industry, by enhancing its information technology architecture[34]. Research and Development - Research and development expenses decreased by 5.27% to ¥114,279,316.50, compared to ¥120,632,305.39 in the prior year[36]. - The company's research and development expenses for the first half of 2021 were CNY 105,342,329.44, a decrease of 8.5% from CNY 115,692,572.34 in the same period of 2020[95]. Cash Flow and Investments - The company reported a significant improvement in cash flow from operating activities, with a reduction in outflow by 21.42% to -¥154,489,406.70 from -¥196,605,684.43[36]. - Net cash flow from investment activities surged by 89.86% year-on-year, mainly due to the reduction and dividends from the associated company[37]. - Cash inflow from investment activities was 257,768,600.12 RMB, up from 216,155,694.18 RMB in the previous year, which is an increase of approximately 19.3%[101]. Shareholder Information - The company did not propose any profit distribution or capital reserve transfer to shareholders for the mid-year report[5]. - The company had a total of 65,867 ordinary shareholders by the end of the reporting period, reflecting a stable shareholder base[72]. - The company did not experience any significant changes in its share capital structure during the reporting period[71]. Risk Management and Compliance - There were no significant risks identified that could adversely affect the company's future development strategy and operational goals during the reporting period[7]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[58]. - There are no significant lawsuits or arbitration matters reported during the reporting period[59]. - The company has not reported any changes in major shareholders or strategic investors during the reporting period[76]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection, stating that its operations do not involve pollution[53]. Accounting Policies and Financial Reporting - The company’s financial statements are prepared based on the continuous operation principle[121]. - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position and performance[125]. - The company recognizes financial assets based on specific criteria, classifying them as either measured at amortized cost or fair value[138]. - The company measures expected credit losses for receivables and contract assets based on historical credit loss experience and future economic forecasts[147]. - The company recognizes contract liabilities for received or receivable customer consideration that obligates the company to transfer goods or services[169]. Future Outlook - The company did not provide specific future guidance or outlook in the current earnings call[110].

Financial Performance - Net profit attributable to shareholders improved by 17.34% to a loss of CNY 8,276,905.86 compared to the same period last year[6]. - Operating revenue increased by 0.73% to CNY 243,529,010.53 year-on-year[6]. - The company reported a basic earnings per share of CNY -0.026, an improvement of 13.33% compared to the previous year[6]. - Total operating revenue for Q1 2021 was RMB 243.53 million, a slight increase of 0.73% compared to RMB 241.75 million in Q1 2020[20]. - Net loss for Q1 2021 was RMB 8.26 million, an improvement from a net loss of RMB 10.01 million in Q1 2020, representing a reduction of 17.4%[21]. - The company’s total comprehensive income for Q1 2021 was RMB -8.26 million, compared to RMB -10.01 million in Q1 2020, indicating a positive trend[21]. - The total profit margin for Q1 2021 was -3.47%, an improvement from -3.81% in Q1 2020[21]. Assets and Liabilities - Total assets decreased by 1.12% to CNY 3,810,673,593.61 compared to the end of the previous year[6]. - Total assets decreased from ¥3,853,754,996.59 to ¥3,810,673,593.61, a decline of approximately 1.1%[13]. - Current liabilities decreased from ¥1,721,518,884.22 to ¥1,688,520,313.97, a reduction of about 1.9%[13]. - Non-current liabilities decreased from ¥8,232,750.97 to ¥6,407,741.62, a decrease of approximately 22.2%[14]. - Total liabilities decreased from ¥1,729,751,635.19 to ¥1,694,928,055.59, a decline of about 2.0%[14]. - Total equity decreased from ¥2,124,003,361.40 to ¥2,115,745,538.02, a reduction of approximately 0.6%[14]. Cash Flow - Cash flow from operating activities showed a slight decline of 0.80%, totaling CNY -133,194,673.83[6]. - The net cash flow from operating activities was -139,340,564.60 RMB, compared to -121,543,065.41 RMB in the same period last year, indicating a decline in operational cash flow[30]. - Total cash inflow from investment activities was 253,882,600.06 RMB, up from 196,790,193.35 RMB year-over-year, reflecting an increase in investment recovery[31]. - The net cash flow from financing activities was 14,882,758.04 RMB, a significant improvement from -1,545,947.96 RMB in the previous year, showing better financing management[31]. - The total cash and cash equivalents at the end of the period reached 539,241,392.91 RMB, compared to 519,741,954.30 RMB at the end of the same quarter last year, indicating a positive cash position[31]. - Cash received from sales of goods and services was 294,886,590.74 RMB, an increase from 183,220,268.07 RMB in the previous year, demonstrating strong revenue growth[30]. - The total cash outflow from operating activities was 445,877,766.50 RMB, compared to 307,895,160.33 RMB in the same quarter last year, reflecting increased operational costs[30]. - The company reported a total cash inflow from operating activities of 306,537,201.90 RMB, compared to 186,352,094.92 RMB in the previous year, highlighting operational efficiency[30]. - The cash flow from investment activities netted 227,114,353.81 RMB, an increase from 175,055,183.74 RMB year-over-year, suggesting effective investment strategies[31]. - The company experienced a net increase in cash and cash equivalents of 102,656,547.25 RMB during the quarter, compared to 51,966,170.37 RMB in the same period last year, indicating strong liquidity[31]. Inventory and Expenditures - Inventory increased by 40.49% compared to the end of the previous year, primarily due to unfinished projects[9]. - Development expenditures rose by 36.83% year-on-year, attributed to ongoing R&D projects[9]. - Research and development expenses were RMB 47.19 million, down 17.6% from RMB 57.20 million in Q1 2020[20]. - Inventory increased from ¥373,907,035.81 to ¥524,460,123.33, a significant increase of about 40.3%[17]. Shareholder Information - The number of shareholders reached 65,546, with the largest shareholder holding 19.09% of the shares[8]. Financial Expenses - Financial expenses decreased significantly by 96.46% year-on-year, mainly due to increased interest income[9]. - The company’s financial expenses included interest income of RMB 5.67 million, which increased from RMB 2.99 million in the previous year[20]. - Investment income showed a loss of RMB 375,207.51, a significant decline from a profit of RMB 12.02 million in Q1 2020[20].