证券代码：603383 证券简称：顶点软件 公告编号：2023-029 福建顶点软件股份有限公司 关于参加福建辖区上市公司 2023 年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。 为进一步加强与投资者的互动交流，福建顶点软件股份有限公司（以下简称 "公司"）将参加由福建证监局、福建省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 15 日（周一）16:00-17:30。届时 公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资 计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告！ 福建顶点软件股份有限公司董事会 202 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,639,138.61, representing a year-on-year increase of 32.15%[5] - The net profit attributable to shareholders for Q1 2023 was ¥22,136,760.02, a significant increase of 948.63% compared to the same period last year[5] - The basic earnings per share for Q1 2023 was ¥0.1311, reflecting a growth of 957.26% year-on-year[6] - Operating profit for Q1 2023 was ¥20,860,550.82, compared to a loss of ¥446,143.85 in Q1 2022[22] - Net profit attributable to shareholders of the parent company was ¥22,136,760.02, significantly up from ¥2,111,007.68 in the same period last year, marking a growth of 950.0%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥118,486,182.01, indicating a cash outflow[5] - Cash flow from operating activities showed a net outflow of ¥118,486,182.01, slightly improved from a net outflow of ¥121,549,647.17 in Q1 2022[26] - The net cash flow from financing activities was -$10,109.00, indicating a cash outflow[27] - The net increase in cash and cash equivalents was -$137,635,097.50, compared to -$109,686,560.43 in the previous year[27] - The ending balance of cash and cash equivalents was $890,959,862.88, up from $855,399,971.19 year-over-year[27] - The beginning balance of cash and cash equivalents was $1,028,594,960.38, showing a decrease in cash reserves[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,712,033,795.46, a decrease of 3.83% from the previous year[6] - As of March 31, 2023, the total assets amounted to RMB 1,712,033,795.46, a decrease from RMB 1,780,271,959.84 as of December 31, 2022, reflecting a decline of approximately 3.3%[17] - The total current assets were RMB 1,490,938,341.32, down from RMB 1,588,399,345.77, indicating a decrease of about 6.2%[18] - Total current liabilities decreased to RMB 312,498,981.16 from RMB 406,665,629.03, a reduction of approximately 23.2%[19] - The total equity increased to RMB 1,423,459,477.26 from RMB 1,373,512,158.51, reflecting an increase of about 3.6%[19] Receivables and Inventory - Accounts receivable increased by 46.04%, primarily due to project payments concentrated in the fourth quarter[10] - The company's accounts receivable increased to RMB 73,358,534.51 from RMB 50,230,623.15, marking an increase of about 46%[17] - The company reported a significant increase in inventory, rising to RMB 153,518,938.36 from RMB 130,375,383.14, which is an increase of approximately 17.7%[18] Expenses - Sales expenses rose by 58.65%, attributed to increased marketing and promotional costs[11] - Research and development expenses increased to ¥36,274,587.12, up from ¥30,411,013.18, reflecting a 19.4% rise year-over-year[20] Other Information - The weighted average return on equity increased to 1.61%, up by 1.44 percentage points from the previous year[6] - The company received a government subsidy of ¥2,475,012.07, which is closely related to its normal business operations[7] - The number of ordinary shareholders at the end of the reporting period was 10,970[13] - The company did not report any new product launches or significant market expansion strategies during the quarter[16] - The company experienced a foreign exchange gain of ¥1,254,448.38, contrasting with a loss of ¥1,063,250.77 in Q1 2022[22]

Financial Performance - The company's operating revenue for 2022 was CNY 624,588,104.14, representing a year-on-year increase of 24.19% compared to CNY 502,930,934.17 in 2021[25]. - Net profit attributable to shareholders for 2022 was CNY 166,039,065.99, up 20.82% from CNY 137,425,729.91 in 2021[25]. - The basic earnings per share for 2022 was CNY 0.9869, reflecting a 20.83% increase from CNY 0.8168 in 2021[26]. - The weighted average return on equity increased to 12.82% in 2022, up from 11.34% in 2021, an increase of 1.48 percentage points[26]. - The total assets at the end of 2022 were CNY 1,780,271,959.84, a 9.14% increase from CNY 1,631,232,278.90 at the end of 2021[25]. - Cash flow from operating activities for 2022 was CNY 196,366,655.94, which is a 33.70% increase compared to CNY 146,868,923.22 in 2021[25]. - The net profit after deducting non-recurring gains and losses for 2022 was CNY 156,446,950.54, a 25.25% increase from CNY 124,910,838.00 in 2021[25]. - The total equity attributable to shareholders at the end of 2022 was CNY 1,362,096,754.58, an 8.87% increase from CNY 1,251,113,242.04 at the end of 2021[25]. - The company achieved total revenue of 624.59 million yuan, a year-on-year increase of 24.19%[38]. - The net profit attributable to shareholders reached 166.04 million yuan, up 20.82% year-on-year, while the net profit after deducting non-recurring gains and losses was 156.45 million yuan, an increase of 25.25%[38]. Dividend Distribution - The company plans to distribute a cash dividend of 8 RMB per 10 shares, totaling approximately 137 million RMB, which represents 82.52% of the net profit attributable to shareholders for 2022[7]. - The company distributed cash dividends of ¥94 million to shareholders during the reporting period, impacting financing cash flow negatively[68]. - The company reported a total cash dividend amount of 137,023,612.80 RMB for the reporting period[146]. - The company distributed a cash dividend of 5.5 RMB per 10 shares, totaling 94,007,933.80 RMB, which accounts for 68.41% of the net profit attributable to shareholders[143]. - The company has committed to a cash dividend policy, prioritizing cash distributions from distributable profits after covering losses and legal reserves[164]. Risk Management - The company has outlined potential risks in its report, which are detailed in the "Management Discussion and Analysis" section[9]. - The company faces risks from intensified industry competition, which may impact its market position[97]. - The company is at risk of losing its competitive edge if it fails to keep up with technological advancements and product development[98]. - The demand for financial IT talent is increasing, posing a potential risk to the company's human resources[99]. - The company currently benefits from various tax incentives, but future changes in eligibility could adversely affect its performance[101]. Technology and Innovation - The company is focused on expanding its market presence and developing new technologies, including its proprietary LiveBOS platform for business architecture[14]. - The company has implemented a new trading system under the HTS product line, aimed at enhancing transaction speed and efficiency[14]. - The company is committed to a three-year enhancement plan for network and information security, aligning with industry standards[14]. - The company’s financial technology initiatives are expected to drive innovation and improve service delivery in the financial market[14]. - The company has completed the generational upgrade of its core system, meeting the requirements of the "Three-Year Improvement Plan" for technology architecture upgrades[39]. - The company has increased its R&D investment, focusing on the "3+1" foundational technology platform and the new generation trading technology platform LiveDTP, which has achieved significant performance improvements[40]. - The company is investing in foundational technologies such as big data, AI, and blockchain to enhance its business lines[80]. - The company plans to strengthen its research and development in foundational technologies, including real-time streaming computing and FPGA technology, to improve operational efficiency[94]. Corporate Governance - The company has established a comprehensive internal control system that effectively supports its operational and strategic needs[107]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with legal requirements for board composition[106]. - The supervisory board comprises 3 members, including 1 employee supervisor, ensuring oversight of major company activities and financial status[106]. - The company has implemented measures to maintain the independence of its operations from its controlling shareholder, ensuring no interference in decision-making[108]. - The company has a dedicated audit committee to oversee financial reporting and compliance, enhancing governance practices[106]. - The company continues to enhance its investor relations efforts, focusing on timely and effective communication with investors[107]. - The company has a strategic committee that includes members responsible for overseeing long-term planning and strategic initiatives[129]. - The company’s management team was reinforced with the appointment of a new vice president, enhancing leadership capabilities[133]. Employee and Compensation - The company has a competitive salary policy, providing comprehensive insurance and benefits to employees[140]. - The company has established a training system, offering targeted training programs for employees at different stages of their careers[142]. - The total pre-tax compensation for executives during the reporting period amounted to 644.77 million yuan[114]. - The chairman and general manager, Yan Mengyu, held 35,887,614 shares throughout the year, with a pre-tax compensation of 95.72 million yuan[113]. - The vice chairman and general manager, Zhao Wei, maintained 11,832,800 shares, receiving a pre-tax compensation of 77.33 million yuan[113]. - The independent director, Zhang Mei, received a pre-tax compensation of 2.67 million yuan, with no shares held[113]. - The independent director, Su Xiaorong, received a pre-tax compensation of 8.00 million yuan, with no shares held[113]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.4477 million yuan[118]. Environmental and Social Responsibility - The company promotes a paperless office and encourages double-sided printing to reduce paper consumption[159]. - The company advocates energy conservation by ensuring idle equipment is turned off and promoting remote meetings[159]. - The company implements waste sorting to contribute to a resource-saving and environmentally friendly society[159]. - Total donations amounted to CNY 155,000, with CNY 50,000 directed towards poverty alleviation efforts in Ningxia and CNY 100,000 donated to Fujian Normal University[160]. - The company has established a "Dingdian Software Education Fund" to support local universities, continuing its commitment for five consecutive years[160]. - The company has not disclosed a separate social responsibility or ESG report, indicating a focus on internal reporting mechanisms[160]. - The company has made a total of CNY 155,000 in donations, with no material contributions in kind reported[160]. Shareholder Information - The total number of ordinary shareholders increased from 10,970 to 12,795 during the reporting period[195]. - The largest shareholder, Yan Mengyu, holds 35,887,614 shares, representing 20.95% of the total shares[199]. - The second-largest shareholder, Fuzhou Aipai Ke Electronics Co., Ltd., holds 23,990,400 shares, accounting for 14.01%[199]. - The total number of shares held by executives at the beginning of the year was 53,195,722, which increased to 53,395,722 by the end of the year, reflecting a change of 200,000 shares[114]. - The total number of restricted shares at the end of the year was 2,411,000, with 618,000 shares released during the year[192]. - The company has no preferred shareholders with restored voting rights as of the end of the reporting period[197]. Financial Management - The company has engaged in bank wealth management with a total amount of 119 million RMB and a remaining balance of 31 million RMB[176]. - The company has invested 9 million RMB in broker products with a remaining balance of 1 million RMB[176]. - The company’s financial management strategies include a mix of bank and brokerage products, focusing on capital preservation and variable returns based on market performance[178]. - The expected returns from these financial products indicate a focus on stable income generation while managing risk through principal protection[178]. - The company continues to explore various financial instruments to optimize its investment strategy and enhance liquidity management[178].

Financial Performance - The company's operating revenue for 2022 was ¥624,588,104.14, representing a year-on-year increase of 24.19% compared to ¥502,930,934.17 in 2021[25]. - Net profit attributable to shareholders for 2022 was ¥166,039,065.99, up 20.82% from ¥137,425,729.91 in 2021[25]. - The basic earnings per share for 2022 was ¥0.9869, reflecting a 20.83% increase from ¥0.8168 in 2021[26]. - The weighted average return on equity increased to 12.82% in 2022, up from 11.34% in 2021, an increase of 1.48 percentage points[26]. - The total assets at the end of 2022 were ¥1,780,271,959.84, a 9.14% increase from ¥1,631,232,278.90 at the end of 2021[25]. - Cash flow from operating activities for 2022 was ¥196,366,655.94, which is a 33.70% increase compared to ¥146,868,923.22 in 2021[25]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥156,446,950.54, a 25.25% increase from ¥124,910,838.00 in 2021[25]. - The company's net assets attributable to shareholders increased to ¥1,362,096,754.58 at the end of 2022, an 8.87% increase from ¥1,251,113,242.04 at the end of 2021[25]. - The diluted earnings per share for 2022 was ¥0.9843, which is a 20.51% increase from ¥0.8168 in 2021[26]. - The cash flow from operating activities in Q4 2022 was ¥301,313,625.72, showing a significant recovery compared to previous quarters[29]. Dividend Distribution - The company plans to distribute a cash dividend of 8 RMB per 10 shares, totaling approximately 137 million RMB, which represents 82.52% of the net profit attributable to shareholders for 2022[7]. - The company distributed cash dividends of ¥94 million to shareholders during the reporting period[68]. - The company reported a total cash dividend amount of 137,023,612.80 RMB for the reporting period[146]. - The company distributed a cash dividend of 5.5 RMB per 10 shares, totaling 94,007,933.80 RMB, which accounts for 68.41% of the net profit attributable to shareholders[143]. Risk Management - The company has outlined potential risks in its management discussion and analysis section, emphasizing the importance of risk awareness for investors[9]. - The company has implemented a comprehensive risk control system, enhancing its capabilities in real-time risk management and operational efficiency[49]. - The company faces risks from intensified industry competition, which may impact its market position[97]. - The company is at risk of losing tax benefits if it fails to meet the necessary conditions in the future[101]. Technology and Innovation - The company is committed to developing new technologies and products, including its proprietary LiveBOS platform for business architecture development[14]. - The company is focused on market expansion and enhancing its fintech capabilities through innovative solutions[14]. - The company has completed the generational upgrade of its core system, meeting the requirements of the "Three-Year Improvement Plan" for technology architecture upgrades[39]. - The company has increased its R&D investment, focusing on the "3+1" foundational technology platform and the new generation trading technology platform LiveDTP, which has achieved significant performance improvements[40]. - The company is investing in foundational technologies such as big data, AI, and blockchain to enhance its business lines[80]. - The company aims to enhance its core business capabilities through the integration of financial technology, focusing on areas such as big data, artificial intelligence, and cloud computing[91]. - The company emphasizes continuous innovation and core technology advantages, developing a robust technology ecosystem for the financial industry[60]. Corporate Governance - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial report[6]. - The company maintains a strong commitment to transparency and has ensured that all board members attended the board meeting for the annual report[5]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with legal requirements[106]. - The supervisory board comprises 3 members, including 1 employee supervisor, ensuring oversight of major transactions and financial conditions[106]. - The company has established a comprehensive internal control system that effectively executes its operational and strategic needs[107]. - The company has implemented measures to maintain the independence of its operations from its controlling shareholders[108]. - The company has actively engaged in training for its board members to ensure diligent participation in decision-making[106]. - The company has a structured approach to managing insider information, ensuring compliance with relevant regulations[107]. Employee and Compensation - The company has a total of 1,954 employees, with 1,128 in the parent company and 826 in major subsidiaries[139]. - The company has a competitive salary policy, providing comprehensive social insurance and housing fund contributions for employees[140]. - The company has established a training system with an online learning platform to support employee development[142]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.4477 million yuan[118]. - The company granted 540,000 restricted stocks to 44 incentive objects as part of its incentive plan on September 23, 2022[149]. - A total of 184,000 restricted stocks were repurchased and canceled for 33 departing incentive objects[149]. - The total number of shares held by the chairman at the beginning and end of the year remained unchanged at 35,887,614 shares[113]. Market Position and Strategy - The company is focused on expanding its market presence in the financial sector[114]. - The company has established partnerships with major players like Huawei and Tencent to build a collaborative ecosystem for financial technology innovation[42]. - The company continues to strengthen its technology centers in Shanghai, Beijing, and Shenzhen to improve localized service capabilities and customer satisfaction[40]. - The company has a long-term strategy to maintain its independence and avoid conflicts of interest in related party transactions[164]. Financial Management - The company has engaged Deloitte Touche Tohmatsu CPA Ltd. for auditing services, with an audit fee of 450,000 RMB for the year[168]. - The company has invested 119 million RMB in bank wealth management products and 9 million RMB in brokerage products, with a total outstanding balance of 31 million RMB and 1 million RMB respectively[176]. - The company has engaged in various entrusted financial management products totaling RMB 10,000,000 with an annualized return rate of 3.50%, yielding an expected return of RMB 81,510, which was fully recovered at maturity[178]. - The company has consistently achieved full recovery of expected returns across all financial products listed, demonstrating effective management of financial risks[178]. - The annualized returns across various products range from 2.85% to 3.50%, reflecting a stable investment strategy in the financial markets[178].

证券代码：603383 证券简称：顶点软件 公告编号：2023-006 福建顶点软件股份有限公司 关于召开 2022 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个别及连带责任。 福建顶点软件股份有限公司（以下简称"公司"）将于 2023 年 4 月 11 日发 布公司 2022 年年度报告，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 4 月 11 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 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 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 4 月 11 日 下午 15:00-16:00 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥158,276,847.40, representing a year-on-year increase of 30.68%[7] - The net profit attributable to shareholders for Q3 2022 was ¥38,074,371.40, with a year-on-year growth of 18.57%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,594,723.77, reflecting a year-on-year increase of 25.34%[7] - Total operating revenue for the first three quarters of 2022 reached ¥388,243,256.96, a 22.3% increase from ¥317,486,411.83 in the same period of 2021[25] - Net profit attributable to shareholders of the parent company was ¥73,449,280.72, compared to ¥75,852,479.35 in the previous year, reflecting a decrease of 3.2%[26] - The total comprehensive income attributable to the parent company's owners was ¥73,449,280.72, slightly lower than ¥75,852,479.35 from the previous year[27] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.2263, a decrease of 3.17% compared to the same period last year[9] - The diluted earnings per share for Q3 2022 was ¥0.2225, down 4.70% year-on-year[9] - Basic earnings per share for the third quarter of 2022 was ¥0.4365, down from ¥0.4508 in the same quarter of 2021[27] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,528,983,721.73, a decrease of 6.27% from the end of the previous year[9] - The company's current assets totaled CNY 1,350,401,573.59, down from CNY 1,442,443,671.28, indicating a decrease of about 6.4% year-over-year[21] - The company's total liabilities were CNY 271,091,263.98, down from CNY 369,456,344.00, reflecting a decrease of about 26.6%[23] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,252,324,499.73, showing a slight increase of 0.10% compared to the end of the previous year[9] - The equity attributable to shareholders was CNY 1,252,324,499.73, slightly up from CNY 1,251,113,242.04, indicating a marginal increase of 0.1%[23] Cash Flow - Cash flow from operating activities was ¥261,590,021.79, up from ¥221,356,109.28 in the previous year, indicating a growth of 18.2%[27] - Net cash flow from operating activities was -$104.95 million, compared to -$96.12 million in the previous year, indicating a decline in operational cash flow[28] - Total cash inflow from investment activities was $908.10 million, down from $1.35 billion year-over-year[28] - Cash outflow for investment activities totaled $1.00 billion, compared to $1.16 billion in the same period last year[28] - Net cash flow from financing activities was -$85.23 million, compared to -$71.25 million in the previous year, reflecting increased financing costs[29] Expenses - Total operating costs increased to ¥332,113,809.52, up 27.6% from ¥260,288,995.44 year-over-year[25] - Research and development expenses for the first three quarters of 2022 totaled ¥94,991,921.64, an increase of 10.5% compared to ¥86,095,181.41 in 2021[25] - Cash paid for employee compensation and related taxes was $270.70 million, compared to $226.68 million in the previous year, reflecting increased labor costs[28] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 3.03%, an increase of 0.29 percentage points compared to the previous year[9] - Non-recurring gains for Q3 2022 amounted to ¥1,479,647.63, with a total of ¥7,025,104.80 for the year-to-date[12] - The company reported a financial income of ¥15,185,379.75, compared to ¥10,193,638.82 in the same period last year, marking a 48.9% increase[25] - The company experienced a fair value loss of ¥1,413,579.46, contrasting with a gain of ¥2,204,194.49 in the previous year[26]

Financial Performance - The company reported a total revenue of 100 million RMB for the first half of 2022, reflecting a year-on-year increase of 15%[15]. - The company has set a revenue guidance of 220 million RMB for the full year 2022, indicating an expected growth of 10%[15]. - The company's operating revenue for the first half of the year reached ¥229,966,409.56, representing a year-on-year increase of 17.11% compared to ¥196,365,261.66[19]. - The net profit attributable to shareholders decreased by 19.12% to ¥35,374,909.32 from ¥43,740,064.74 in the same period last year[19]. - The net profit after deducting non-recurring gains and losses was ¥29,829,452.15, down 13.76% from ¥34,587,910.65[19]. - The company reported a total revenue from sales of goods and services of CNY 133,525,028.44 for the first half of 2022, an increase from CNY 108,819,814.40 in the same period of 2021, representing a growth of approximately 22.7%[96]. - The company's net profit for the first half of 2022 was CNY 56,024,682.62, a decrease from CNY 75,449,668.78 in the same period of 2021, representing a decline of approximately 25.7%[95]. - Operating profit for the first half of 2022 was CNY 53,634,347.00, down from CNY 79,058,889.58 in the previous year, indicating a decrease of about 32.2%[95]. Research and Development - Research and development expenses increased by 25% to 30 million RMB, focusing on new product innovations and technology enhancements[15]. - Research and development expenses increased to ¥64,592,587.20, representing a rise of 15.5% compared to ¥55,669,553.23 in the first half of 2021[88]. - The company is committed to ongoing research and development to innovate and stay competitive in the market[116]. Market Expansion and Strategy - The user base for the LiveBOS platform has grown to 500,000 active users, representing a 20% increase compared to the previous period[15]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2023[15]. - A strategic partnership was established with a leading fintech firm to enhance data integration capabilities, expected to boost operational efficiency by 30%[15]. - The company continues to focus on digital transformation in state-owned enterprises and local state-owned enterprises[36]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[90]. - The company is exploring potential mergers and acquisitions to bolster its market position and expand its product offerings[79]. Financial Position and Assets - The company's total assets decreased by 8.89% to ¥1,486,254,763.43 from ¥1,631,232,278.90 at the end of the previous year[19]. - The company's cash and cash equivalents decreased by 17.19% to $801.55 million from $967.93 million year-over-year[41]. - Accounts receivable increased significantly by 174.23% to $75.59 million, up from $27.56 million in the previous year[41]. - Inventory rose by 31.47% to $154.04 million, compared to $117.17 million at the end of the previous year[41]. - The company reported a total current assets of RMB 1,302,676,127.48, a decrease of 9.7% from RMB 1,442,443,671.28 at the beginning of the period[82]. - Total assets decreased from CNY 1,631,232,278.90 to CNY 1,486,254,763.43, a decline of approximately 8.9%[84]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 17,772[74]. - The largest shareholder, Yan Mengyu, holds 21.00% of the shares, totaling 35,887,614 shares[74]. - The second largest shareholder, Fuzhou Aipai Ke Electronics Co., Ltd., holds 14.04% of the shares, totaling 23,990,400 shares[74]. - The company distributed dividends totaling CNY 94,007,933.80 during the reporting period[111]. Risks and Compliance - The company has identified potential risks related to market competition and regulatory changes, which are detailed in the management discussion section[6]. - The company faces risks including intensified industry competition and potential regulatory compliance issues[46]. - There are no reported instances of non-operational fund occupation by controlling shareholders[6]. - The company has not experienced any non-compliance issues with its controlling shareholders or actual controllers[67]. Accounting and Financial Reporting - The financial report for the first half of 2022 has not been audited, but management assures its accuracy and completeness[4]. - The company follows the enterprise accounting standards, ensuring compliance and accuracy in financial reporting[136]. - The financial statements are prepared based on the going concern principle, ensuring a true and complete reflection of the company's financial status and operating results[136]. - The company has undergone changes in accounting policies, although specific impacts were not detailed in the report[127]. Cash Flow and Financing Activities - The net cash flow from operating activities was -$134.07 million, compared to -$115.18 million in the same period last year[39]. - The company's cash flow from financing activities showed a net outflow of CNY -93,518,933.80, compared to a net outflow of CNY -71,249,156.40 in the first half of 2021[99]. - Cash inflow from investment activities totaled CNY 700,443,808.22, down 36.1% from CNY 1,095,093,698.66 in the previous year[103].

Financial Performance - The company's operating revenue for Q1 2022 was ¥98,857,713.26, representing a year-on-year increase of 38.21%[6] - The net profit attributable to shareholders for Q1 2022 was ¥2,111,007.68, reflecting a growth of 13.45% compared to the same period last year[6] - The basic and diluted earnings per share for Q1 2022 were both ¥0.0124, an increase of 9.00% year-on-year[8] - Total operating revenue for Q1 2022 was ¥98,857,713.26, a 38.2% increase from ¥71,524,665.31 in Q1 2021[25] - Net profit for Q1 2022 was ¥315,740.75, compared to a net profit of ¥1,491,407.19 in Q1 2021, indicating a significant decline[28] - The company reported a total comprehensive income of ¥315,740.75 for Q1 2022, down from ¥1,491,407.19 in Q1 2021[29] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥121,549,647.17, indicating a negative cash flow situation[6] - Cash inflow from operating activities in Q1 2022 was ¥55,397,579.05, slightly down from ¥56,850,289.82 in Q1 2021[29] - The net cash flow from operating activities was -$121.55 million, compared to -$78.81 million in the previous year, indicating a decline in operational cash generation[31] - The total cash outflow from operating activities was $176.95 million, compared to $135.66 million in the previous year[31] - The net increase in cash and cash equivalents was -$109.69 million, compared to -$86.16 million in the previous year[32] - The ending balance of cash and cash equivalents was $855.40 million, down from $541.88 million year-over-year[32] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,569,289,148.23, a decrease of 3.80% from the end of the previous year[8] - Total current assets as of March 31, 2022, amounted to CNY 1,377,723,357.17, a decrease from CNY 1,442,443,671.28 as of December 31, 2021, representing a decline of approximately 4.5%[21] - Total liabilities decreased to CNY 297,798,334.32 from CNY 369,456,344.00, a reduction of approximately 19.4%[22] - Total equity attributable to shareholders increased to CNY 1,264,882,080.26 from CNY 1,251,113,242.04, reflecting a growth of about 1.1%[22] - The company reported a total asset value of CNY 1,569,289,148.23 as of March 31, 2022, down from CNY 1,631,232,278.90 at the end of 2021, a decrease of approximately 3.8%[22] Expenses - The company's management expenses increased by 59.99% in Q1 2022, primarily due to the inclusion of equity incentive plan expenses amounting to ¥7 million[14] - The company's R&D expenses increased to ¥30,411,013.18 in Q1 2022, up from ¥25,208,698.23 in Q1 2021, reflecting a 20.0% rise[25] - The company reported a significant increase of 373.39% in other income, mainly due to an increase in VAT refunds received[14] - The company’s sales expenses increased to ¥16,616,568.14 in Q1 2022, compared to ¥13,982,507.20 in Q1 2021, marking an increase of 19.0%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,431[15] - The top shareholder, Yan Mengyu, holds 21.00% of the shares, totaling 35,887,614 shares[15] Investment Activities - The net investment income for Q1 2022 was ¥1,850,144.47, a decrease from ¥3,023,213.41 in Q1 2021[25] - The company experienced a net loss from investments in associates and joint ventures of ¥1,050,191.53 in Q1 2022, compared to a loss of ¥424,705.99 in Q1 2021[25] - Total cash inflow from investment activities was $393.47 million, down from $524.57 million year-over-year[31] - The net cash flow from investment activities was $11.37 million, a significant improvement from -$9.41 million in the previous year[31] - Cash received from investment income was $3.22 million, down from $4.57 million year-over-year[31]

Financial Performance - The company's operating revenue for 2021 was ¥502,930,934.17, representing a 43.68% increase compared to ¥350,026,640.26 in 2020[21]. - Net profit attributable to shareholders for 2021 was ¥137,425,729.91, a 26.65% increase from ¥108,507,705.85 in 2020[21]. - The net profit after deducting non-recurring gains and losses was ¥124,910,838.00, up 37.07% from ¥91,127,147.07 in 2020[21]. - The company's total assets increased by 10.17% to ¥1,631,232,278.90 at the end of 2021, compared to ¥1,480,679,992.46 at the end of 2020[21]. - Basic earnings per share for 2021 were ¥0.8168, a 26.11% increase from ¥0.6477 in 2020[21]. - The weighted average return on net assets increased by 1.84 percentage points to 11.34% in 2021, compared to 9.50% in 2020[21]. - The net cash flow from operating activities for 2021 was ¥146,868,923.22, a decrease of 9.32% from ¥161,969,594.04 in 2020[21]. - The company achieved total revenue of 502.93 million yuan, an increase of 43.68% year-over-year, and a net profit attributable to shareholders of 137.43 million yuan, up 26.65% year-over-year[29]. Dividend Policy - The company plans to distribute a cash dividend of 5.5 RMB per 10 shares, totaling approximately 94 million RMB, which represents 68.41% of the net profit attributable to shareholders for the year 2021[6]. - The company distributed a cash dividend of 4 RMB per 10 shares, totaling 67,300,206.40 RMB based on a total share capital of 168,250,516 shares[108]. - The company’s cash dividend policy is in compliance with relevant laws and regulations, ensuring the protection of minority shareholders' rights[108]. - The company maintains a high cash dividend payout ratio, consistently returning profits to investors since its listing[120]. Corporate Governance - The company has confirmed that all board members attended the board meeting, ensuring governance compliance[4]. - The company has established a robust corporate governance structure, including a board of directors with 8 members, of which 3 are independent directors, ensuring compliance with legal requirements[75]. - The company has implemented internal control systems that are effectively executed, with timely disclosures of internal control evaluation and audit reports[77]. - The company held its annual general meeting on May 13, 2021, where several key resolutions were passed, including the approval of the 2020 annual financial report and profit distribution plan[78]. - The company conducted a board and supervisory committee election during the reporting period, with new appointments made on May 13, 2021[92]. - The company has a stable management team with no significant changes in shareholding among key executives during the reporting period[83]. Risk Management - The company has outlined potential risks in its report, which are detailed in the "Management Discussion and Analysis" section[7]. - The company recognizes the risk of intensified competition in the financial technology sector due to evolving internet technologies and increasing user demands[70]. - The company faces significant risks related to the demand for financial IT talent, which has been increasing rapidly due to the growth of fintech, potentially impacting human resources[73]. - There are compliance risks associated with clients; if clients face penalties or if the company's software services are suspended, it could adversely affect operations[73]. - The company has been enjoying tax incentives during the reporting period, but future non-compliance with tax incentive conditions could negatively impact performance[73]. Research and Development - Research and development expenses rose to CNY 123.44 million, up 39.10% from the previous year, indicating increased investment in innovation[44]. - The company launched the A5 trading system, which is the first fully operational distributed core trading system in the securities industry, and received the "2020 Financial Technology Development Award" from the People's Bank of China[29]. - The company established a new R&D center in Xi'an and enhanced its technology centers in Shanghai, Beijing, and Shenzhen to improve local service capabilities[29]. - The company’s new generation of agile data technology development platform, LiveDOP, was launched to enhance data processing across various financial sectors[29]. - The company has committed to enhancing its research and development in core technologies such as big data, artificial intelligence, and blockchain to drive innovation in financial technology[69]. Employee and Management Compensation - The total pre-tax compensation for all directors and supervisors during the reporting period amounted to 6,322,900 CNY[86]. - The company has a performance-based remuneration structure for senior management, which includes both base salary and performance pay[90]. - The company has established a performance evaluation mechanism for senior management based on annual operational performance and industry salary benchmarks[113]. - The company granted 24,000 restricted stock units to the CFO during the reporting period, with a grant price of 15.11 CNY per share[112]. - The company has implemented a stock incentive plan, with specific conditions for the release of restricted shares[170]. Wealth Management - The company has entrusted a total of 6,000.00 million RMB in bank wealth management products with a floating return rate of 3.05%[148]. - The expected return from the entrusted wealth management products is 45.62 million RMB, with actual returns matching expectations[154]. - The company has engaged in multiple wealth management products with a total amount of 10,000.00 million RMB, achieving a fixed return of 3.80%[151]. - The company has successfully recovered all principal amounts from its wealth management investments, confirming compliance with legal procedures[150]. - The company plans to continue its wealth management strategy, indicating potential future investments[148]. Social Responsibility - The company donated a total of 300,000 yuan to local universities and poverty alleviation efforts in 2021, including 200,000 yuan to Fuzhou University and 100,000 yuan to Fujian Normal University[122]. - The company has a long-term commitment to social responsibility, continuing its support for local education and poverty alleviation initiatives[122]. - The company actively organizes health and recreational activities for employees to enhance their well-being and work-life balance[122]. - The company has established a fitness facility and regularly hosts sports competitions to promote physical health among employees[122]. Audit and Compliance - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial report[5]. - The audit committee confirmed that the related party transactions for 2021 complied with relevant laws and regulations, ensuring fairness and transparency[98]. - The financial statements for the year ended December 31, 2021, have been audited and are available for review[177]. - The audit identified key audit matters, including revenue recognition and the confirmation of wealth management and asset management products[180].

Financial Performance - The company's operating revenue for Q3 2021 was ¥121,121,150.17, representing a year-on-year increase of 33.67%[7] - The net profit attributable to shareholders for the same period was ¥32,112,414.61, reflecting a growth of 20.43% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,197,053.57, which is an increase of 26.63% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.1908, up by 19.70% from the same period last year[9] - Net profit for Q3 2021 was ¥75,784,648.45, representing a 23.9% increase from ¥61,194,925.02 in Q3 2020[26] - The company reported a total profit of ¥79,681,529.80 for Q3 2021, which is an increase of 22.5% compared to ¥64,984,547.90 in Q3 2020[26] - Earnings per share for Q3 2021 were ¥0.4508, compared to ¥0.3684 in Q3 2020, reflecting a growth of 22.3%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,404,973,515.78, a decrease of 5.11% compared to the end of the previous year[9] - The total current assets decreased to ¥1,220,087,165.85 from ¥1,332,718,586.92, indicating a decline of about 8.4%[22] - Non-current assets rose to ¥184,886,349.93 from ¥147,961,405.54, marking an increase of approximately 25%[22] - Total assets decreased to ¥1,404,973,515.78 from ¥1,480,679,992.46, a decline of about 5.1%[22] - Current liabilities decreased to ¥210,137,903.73 from ¥296,397,319.69, reflecting a reduction of approximately 29%[24] - The company's total liabilities decreased to ¥210,326,246.34 from ¥296,642,165.07, indicating a decline of about 29.1%[24] - The total assets amounted to 1,480,679,992.46 RMB, reflecting the company's overall financial position[31] - Total liabilities amounted to $296,642,165.07, with current liabilities at $296,397,319.69[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,082[14] - The largest shareholder, Yan Mengyu, holds 21.33% of the shares, totaling 35,887,614 shares[14] - The total equity attributable to shareholders of the parent company increased to ¥1,186,017,627.42, up from ¥1,177,465,354.47 year-over-year[25] - The minority shareholders' equity increased to ¥8,629,642.02 from ¥6,572,472.92, showing a growth of 31.1%[25] - Total equity attributable to shareholders reached $1,177,465,354.47, while total equity was $1,184,037,827.39[33] Cash Flow - The cash flow from operating activities showed a net outflow of ¥96,118,863.65, attributed to an increase in personnel scale[13] - The company's cash flow from operating activities for the first three quarters of 2021 was ¥221,356,109.28, compared to ¥168,524,233.87 in the same period of 2020, indicating a growth of 31.3%[27] - The net cash flow from operating activities was -96,118,863.65 RMB, compared to -40,167,626.95 RMB in the previous year, indicating a decline in operational performance[29] - Total cash inflow from investment activities was 1,351,317,191.82 RMB, up from 1,282,797,467.71 RMB year-over-year[29] - The net cash flow from investment activities improved to 190,492,743.86 RMB, compared to a negative cash flow of -183,627,691.12 RMB in the same period last year[29] - Cash and cash equivalents at the end of the period totaled 651,163,006.00 RMB, an increase from 628,038,282.19 RMB at the beginning of the period[30] - The company received 2,125,000.00 RMB from minority shareholders as part of financing activities[30] - Total cash outflow from financing activities was 73,374,156.40 RMB, compared to 60,221,043.86 RMB in the previous year[30] - The company paid 67,374,156.40 RMB in dividends and interest during the financing activities, an increase from 60,152,795.00 RMB year-over-year[30] Operational Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥317,486,411.83, a significant increase of 39.7% compared to ¥227,246,569.18 in the same period of 2020[25] - Total operating costs for the first three quarters of 2021 were ¥260,288,995.44, up 44.5% from ¥179,934,675.05 in the previous year[25] - Research and development expenses for the first three quarters of 2021 amounted to ¥86,095,181.41, an increase of 42.4% from ¥60,525,993.65 in the same period of 2020[25] Other Financial Metrics - The weighted average return on equity for the reporting period was 2.74%, an increase of 0.18 percentage points year-on-year[9] - The company reported non-recurring gains of ¥271,999.38 for the quarter, with total non-recurring gains for the year-to-date amounting to ¥2,665,622.39[9] - The company recorded a financial asset fair value change gain of ¥2,204,194.49 in Q3 2021, compared to a loss of ¥1,721,139.20 in the same quarter of the previous year[26] - The equity attributable to owners remained stable at ¥168,250,516.00, unchanged from the previous year[24] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19]