会议召开时间：2023 年 5 月 5 日（星期五）下午 13:00-14:00 证券代码：603636 证券简称：南威软件 公告编号：2023-023 南威软件股份有限公司 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个别及连带责任。 重要内容提示： 二、说明会召开的时间、地点 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 25 日（星期二）至 5 月 4 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 ir@linewell.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。 南威软件股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公 司 2022 年度报告并将于 2023 年 4 月 29 日发布 202 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,739,662,877.29, representing a 1.36% increase compared to CNY 1,716,333,455.41 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 137,890,414.22, which is a 3.83% increase from CNY 132,805,206.27 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 98,026,762.90, reflecting a 17.28% increase from CNY 83,586,485.84 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY 48,615,922.30, a significant improvement from a negative CNY 151,053,597.15 in 2021, marking a 132.18% increase[22]. - As of the end of 2022, the total assets of the company reached CNY 5,403,532,374.65, which is a 20.47% increase from CNY 4,485,248,972.89 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 2,690,054,869.16, up 3.27% from CNY 2,604,857,184.95 in 2021[22]. - The gross profit margin for the company's main business increased by 3.12 percentage points to 34.8% compared to the previous year[116]. - The company's total revenue for 2022 was CNY 1,739.66 million, representing a year-on-year increase of 1.36%[113]. - The revenue from the public security sector was CNY 731.02 million, with a gross margin of 29.12%, while the revenue from the government sector decreased by 38.83%[118]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.85 per 10 shares, totaling CNY 49,330,644.46 based on the adjusted share count[5]. - The total share capital as of April 19, 2023, was 590,793,578 shares, with 580,360,523 shares used for the dividend calculation after excluding treasury shares[5]. - The cash dividend distribution plan was approved by the board and shareholders, adhering to the company's articles of association and decision-making procedures[192]. - The company has implemented a cash dividend policy in compliance with regulatory guidelines, ensuring the protection of minority shareholders' rights[191]. Research and Development - In 2022, the company's R&D investment reached 165.41 million CNY, accounting for 9.51% of total revenue[37]. - The company’s R&D expenses increased by 3.07% to CNY 128.42 million, reflecting its commitment to innovation[114]. - The company applied for 24 patents related to its upgraded blockchain certificate product, with 20 invention patents (12 authorized) and 4 design patents (all authorized)[109]. - The capitalized portion of R&D investment was 58.99%, an increase of 4.09 percentage points compared to the previous year[129]. Strategic Initiatives and Market Position - The company focused on developing digital government services, enhancing its position in the industry[31]. - The company published its "14th Five-Year Plan" strategy, focusing on becoming a leading enterprise in government services and social governance technology[42]. - The company aims to enhance its core business in government services, public safety, and social operations, focusing on product transformation and innovative business models to ensure steady growth[146]. - The company is committed to a "cloud + data + AI" strategy, focusing on algorithm and model development to support the construction of a digital China[144]. - The company is focused on transforming from a project-based to a product-oriented and operational company to ensure sustainable high-quality development[157]. Governance and Compliance - The board of directors consists of 3 independent directors, complying with relevant regulations[161]. - The company held 8 board meetings during the reporting period, with all directors fulfilling their duties diligently[161]. - The company maintained strict confidentiality regarding insider information, adhering to relevant management systems[162]. - The company emphasizes the protection of minority shareholders' rights and interests through transparent information disclosure[162]. Employee and Organizational Development - The total number of employees in the parent company and major subsidiaries is 2,563, with 1,998 being technical personnel[187]. - The company is implementing a flexible compensation policy to enhance salary competitiveness and attract key talent[189]. - The company conducted 29 learning projects in 2022, accumulating 1,857 days of training and reaching 8,689 participants[190]. - The company has established a comprehensive training solution integrating software, content, and services to support digital transformation[190]. Future Outlook and Market Expansion - Future outlook includes a projected revenue growth of 20% for 2023, driven by new product launches and market expansion strategies[166]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[166]. - The company aims to increase the revenue contribution from joint ventures under the "Hundred Cities, Hundred Billion" strategy, making it a significant part of its performance[149]. - The company plans to acquire 30 new patents in 2023, gradually forming typical core product patent design schemes for market application[151].

Financial Performance - In Q3 2022, the company achieved operating revenue of CNY 263,891,365.41, representing a year-on-year increase of 37.62%[6] - The net profit attributable to shareholders in Q3 2022 was CNY 8,998,608.08, a significant increase of 172.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 4,983,302.22, up 125.88% year-on-year[6] - For the year-to-date period, the company reported a total operating revenue of CNY 608,064,632.08, which is a decrease of 6.76% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 608,064,632.08, a decrease of 6.77% compared to CNY 652,153,796.98 in the same period of 2021[29] - The net profit for the first three quarters of 2022 was -40,091,368.79 RMB, compared to -8,277,046.28 RMB in the same period of 2021, representing an increase in net loss of approximately 384.5%[31] - Operating profit for the first three quarters of 2022 was -46,799,876.46 RMB, compared to -13,792,099.66 RMB in 2021, indicating a significant increase in operating loss of about 239.5%[31] - The total comprehensive income for the first three quarters of 2022 was -40,091,368.79 RMB, compared to -8,277,046.28 RMB in the same period of 2021, indicating a worsening of approximately 384.5%[33] - The company reported a total profit of -46,661,041.95 RMB for the first three quarters of 2022, compared to -11,093,856.79 RMB in the same period of 2021, reflecting an increase in total loss of about 320.5%[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,492,682,805.71, reflecting a slight increase of 0.17% from the end of the previous year[7] - The company's total assets as of September 30, 2022, amounted to CNY 4,492,682,805.71, slightly up from CNY 4,485,248,972.89 at the end of 2021[27] - Non-current liabilities totaled CNY 125,914,078.65 as of September 30, 2022, an increase of 41.73% from CNY 88,892,022.08 at the end of 2021[27] - The total liabilities of the company reached CNY 1,897,931,519.73, up from CNY 1,797,094,230.11, indicating an increase of 5.61%[27] - The company's equity attributable to shareholders decreased to CNY 2,519,063,930.90 from CNY 2,604,857,184.95, a decline of 3.28%[27] Cash Flow and Investments - The company's cash and cash equivalents as of September 30, 2022, amount to RMB 207,853,140.26, a decrease from RMB 282,068,061.49 at the end of 2021[23] - Cash flow from operating activities showed a net outflow of -208,828,154.65 RMB, an improvement from -483,304,354.87 RMB in the same period last year[37] - Cash and cash equivalents at the end of the period were 114,554,269.57 RMB, down from 150,148,861.80 RMB at the end of the previous year, a decrease of about 23.7%[39] - The company received cash inflows from investment activities totaling 1,310,645,710.21 RMB, compared to 1,102,750,631.47 RMB in the previous year, an increase of about 18.9%[37] - Cash outflows from financing activities totaled 584,185,792.78 RMB, compared to 188,820,520.46 RMB in the previous year, indicating a significant increase of approximately 209.5%[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,722[15] - The largest shareholder, Wu Zhixiong, holds 239,181,429 shares, accounting for 40.48% of the total shares[15] - The company has a share repurchase account holding 10,433,055 shares, representing 1.77% of total shares[18] Operational Highlights - The company secured new contract amounts of CNY 1.219 billion year-to-date, marking a year-on-year growth of 29.04%[12] - The company’s new bidding project amount reached CNY 1.282 billion year-to-date, showing a substantial increase of 50.70% compared to the previous year[12] - The proportion of new sales contracts outside Fujian province reached 65.87%, representing a remarkable growth of 257.63% year-on-year[12] - The company has focused on digital transformation across the entire industry chain and supply chain, enhancing customer engagement and project profitability[12] Research and Development - Research and development expenses increased to CNY 54,778,471.92 in the first three quarters of 2022, compared to CNY 52,122,686.18 in 2021, marking a growth of 5.08%[29] Other Financial Metrics - The company's basic earnings per share for Q3 2022 were CNY 0.016, reflecting a year-on-year increase of 176.19%[6] - The company's cash and cash equivalents decreased to CNY 586,488,254.89 from CNY 405,863,515.84, representing a significant increase of 44.5%[27] - Accounts receivable increased to RMB 1,365,473,527.80 from RMB 1,330,770,963.26 year-over-year[23] - Inventory as of September 30, 2022, is RMB 285,916,756.97, up from RMB 197,204,560.44 at the end of 2021[23] - The long-term equity investment decreased to RMB 336,932,519.29 from RMB 376,292,852.85 year-over-year[23] - Deferred tax assets increased to CNY 63,426,868.35 from CNY 47,292,556.73, reflecting a growth of 34.2%[27] - The company is in the process of a potential change in control, pending regulatory approvals[19] - The company has established an investment fund with a total scale of RMB 30 million, with an initial contribution of RMB 2.1 million[19]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 344.17 million, a decrease of 25.25% compared to the same period last year[15]. - The net profit attributable to shareholders was a loss of CNY 43.38 million, down 1,853.14% year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 53.51 million, a decrease of 597.87% compared to the previous year[15]. - The net cash flow from operating activities was a negative CNY 179.32 million, an improvement of 65.84% compared to the previous year[15]. - Basic earnings per share for the reporting period were -CNY 0.07, a decrease of 100% compared to the previous year[16]. - The company reported a significant increase in short-term loans, rising to RMB 606.64 million, a 49.47% increase compared to RMB 405.86 million in the previous period[88]. - The company reported a decrease in employee compensation liabilities, down 54.90% to RMB 30.78 million, due to payments made for last year's accrued salaries[88]. - The company experienced a total decrease in equity of -101,217,431.05, which may impact future investment strategies[177]. - The total owner's equity decreased by 49,883,387.86, suggesting potential liquidity issues[181]. Research and Development - Increased R&D investments and integration of high-end scientific resources contributed to rising costs during the product transformation phase[16]. - The company's total R&D investment reached CNY 68.11 million, a year-on-year increase of 14.56%[77]. - The R&D expenses increased by 2.38% to CNY 35.49 million, reflecting ongoing investment in core product development[85]. - Research and development expenses for the first half of 2022 were CNY 35,493,277.52, slightly up from CNY 34,668,084.22 in the same period of 2021[152]. - The company is increasing its R&D investment to transition from a project-based to a product-oriented business model, focusing on core technology development[96]. - The company emphasizes the importance of technological innovation and is committed to enhancing its R&D capabilities in areas like blockchain and artificial intelligence[95]. Strategic Focus and Market Position - The company is a leading enterprise in government services, focusing on digital government, public safety, and urban management, with a commitment to sustainable development of smart cities[29]. - The national "14th Five-Year Plan" emphasizes accelerating digital development and integrating digital technology into government services, which aligns with the company's strategic focus[23]. - The company aims to enhance operational capabilities through the establishment of an information system data chain and comprehensive budgeting[18]. - The company is actively involved in the development of smart community projects, promoting market-oriented operation models and innovative financing mechanisms[28]. - The company is positioned to leverage big data in public safety, as highlighted by national strategies to enhance public security through advanced data systems[26]. - The company has established a strong presence in the digital government sector, providing services to over 10 million public officials, 5 million enterprises, and 300 million citizens across 30 provinces and 256 cities in China[31]. - The company is a key player in the standardization of smart city initiatives, participating as a member of national standardization working groups[29]. - The company emphasizes a "platform + ecosystem" operational model to enhance market expansion and differentiate from competitors, leveraging traditional project transformation for sustainable value addition[59]. Operational Efficiency and Management - The company plans to enhance operational efficiency through a comprehensive management system and targeted strategies for different provinces and products[16]. - The company is enhancing project management and delivery capabilities to accelerate the acceptance of existing projects[18]. - The company aims to strengthen its market position by exploring new business models and improving operational efficiency[96]. - The company aims to enhance organizational efficiency through a matrix management system that integrates manufacturers and integrators[78]. Acquisitions and Investments - The company completed the acquisition of 36.2049% equity in Shenzhen Taiji Cloud Soft Technology Co., Ltd. for a total price of RMB 72,400,000, with RMB 43,440,000 paid by June 30, 2022, and the remaining RMB 28,960,000 due[116]. - The company successfully acquired 20% equity in Fujian Nanwei Software Co., Ltd. for RMB 90,146,000, with the full amount paid by June 30, 2022[117]. - The company agreed to transfer 49% equity in Fujian Emergency Communication Operation Co., Ltd. for RMB 90,083,900, with the transaction completed by August 1, 2022[118]. - The company invested 121.836 million yuan in Beijing Caplin Optoelectronics Technology Co., Ltd. to strengthen vertical integration in its industry chain[70]. Challenges and Risks - The company faced significant impacts from COVID-19, affecting project implementation and delivery timelines[16]. - The company faces risks from high accounts receivable due to prolonged payment times, which could impact cash flow[93]. - The company is actively responding to macroeconomic risks, including geopolitical tensions and the ongoing impacts of COVID-19, to ensure sustainable growth[92]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 43,285[130]. - The largest shareholder, Wu Zhixiong, holds 239,181,429 shares, representing 40.48% of the total shares[130]. - The company has completed the cancellation procedures for the first phase of the stock option incentive plan approved in 2021[103]. - No profit distribution or capital reserve transfer plan was proposed, with 0 shares distributed or dividends paid per 10 shares[102]. Financial Position and Assets - The company's total assets at the end of the reporting period were CNY 4.45 billion, a decrease of 0.76% from the end of the previous year[15]. - The total liabilities increased from CNY 1,797,094,230.11 to CNY 1,864,231,505.97, representing a rise of approximately 3.73%[146]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥277,392,656.71, a decrease from ¥282,068,061.49 at the beginning of the period[142]. - The total equity attributable to the parent company at the end of the reporting period is 2,509,518,907.38 CNY, a decrease from 2,617,818,762.62 CNY at the end of the previous period, representing a decline of approximately 4.14%[183].

Financial Performance - The company's operating revenue for 2021 was CNY 1,716,333,455.41, representing an increase of 11.51% compared to CNY 1,539,150,370.43 in 2020[27]. - Net profit attributable to shareholders decreased by 43.49% to CNY 132,805,206.27 in 2021 from CNY 235,032,499.46 in 2020[27]. - The net cash flow from operating activities was negative at CNY -151,053,597.15, a decline of 195.46% compared to CNY 158,240,563.37 in 2020[27]. - Basic earnings per share dropped by 43.90% to CNY 0.23 in 2021 from CNY 0.41 in 2020[27]. - The weighted average return on equity decreased by 4.51 percentage points to 5.16% in 2021 from 9.67% in 2020[27]. - The total assets at the end of 2021 were CNY 4,485,248,972.89, a decrease of 1.69% from CNY 4,562,501,096.23 at the end of 2020[27]. - The company reported a net profit of CNY 141,618,875.03 in Q4 2021, recovering from losses in the first three quarters[29]. - Non-recurring gains and losses totaled CNY 49,218,720.43 in 2021, compared to CNY 29,020,170.24 in 2020[31]. - The total operating cost for the reporting period was CNY 1,171,968,854.39, representing a year-on-year increase of 27.30%[94]. - The revenue from the public security software product increased by 93.55% to CNY 239,978,277.23, indicating strong growth in this segment[92]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.85 CNY per 10 shares, totaling approximately 49.33 million CNY (including tax) based on a total share count of 580,360,523 shares[6]. - The total cash distribution for 2021, including dividends and share repurchases, amounted to approximately 56.87 million CNY, representing 42.82% of the net profit attributable to shareholders[164]. - In 2021, the company repurchased shares for a total amount of approximately 7.53 million CNY, accounting for 5.56% of the net profit attributable to shareholders[164]. - The company has established a stock option incentive plan, with a total of 69.37 million stock options granted during the reporting period[168]. Corporate Governance - The company reported a standard unqualified audit opinion from Dahua Certified Public Accountants[5]. - The board of directors confirmed that all members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company has not faced any issues with more than half of the directors being unable to guarantee the report's authenticity[8]. - The company emphasizes investor relations management, utilizing various channels to engage with investors and gather feedback to enhance long-term relationships[129]. - The company’s board includes independent directors with diverse backgrounds, enhancing governance and oversight[136]. - The company has maintained a consistent leadership structure with no significant changes in shareholding among its top executives[134]. Research and Development - The company has increased R&D investment to support its transformation from project-based to product-based business models[34]. - The company’s R&D investment totaled 167.89 million yuan, an increase of 33.11% year-on-year, enhancing product competitiveness through digital R&D management platforms[41]. - The company’s research and development expenditures increased by 35.34% to 137,721,058.30 RMB, indicating a commitment to innovation[103]. - The number of R&D personnel was 917, making up 32.74% of the total workforce[99]. Strategic Initiatives - The company is committed to enhancing its operational management level by implementing a customer-centric approach and optimizing internal processes[42]. - The "14th Five-Year" strategic plan has been released, outlining the company's long-term development goals and strategic focus areas[45]. - The company is actively exploring partnerships with major tech firms like Huawei and Alibaba to strengthen its ecosystem collaboration[43]. - The company aims to solidify its position as a leading provider in the digital government sector, focusing on enhancing government services and optimizing the business environment[112]. Market and Industry Trends - The smart city market in China is projected to reach a scale of 25 trillion yuan by 2022, driven by government initiatives promoting smart city development[54]. - The company is focusing on core technology development, including advancements in data security and artificial intelligence, to enhance its competitive edge[86]. - The company anticipates significant growth in the domestic "信创" (Xinchuang) industry, driven by policy support and increasing demand for domestic software and hardware solutions[112]. Social Responsibility - The company actively fulfills its social responsibilities while creating value for shareholders[176]. - The company established the Nanwei Scholarship Foundation with an investment scale of 10 million yuan, planning to contribute no less than 10 million yuan within 10 years[177]. - In 2021, the company contributed 1.3376 million yuan as scholarships for impoverished and special student groups[177]. Risk Management - The company has outlined potential risks in its future development in the management discussion and analysis section[8]. - The company faces macroeconomic risks due to complex international situations, including political and economic factors, which may challenge the software and IT service industry[119]. - There are risks associated with technological innovation, including delays in new technology and product development, which the company aims to address by optimizing its R&D system and strengthening market research[121].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 344.17 million, a decrease of 25.25% compared to the same period last year[15]. - The net profit attributable to shareholders was a loss of CNY 43.38 million, down 1,853.14% year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 53.51 million, a decrease of 597.87% compared to the previous year[15]. - The net cash flow from operating activities was a negative CNY 179.32 million, an improvement of 65.84% year-on-year[15]. - The company's total assets at the end of the reporting period were CNY 4.45 billion, a decrease of 0.76% from the end of the previous year[15]. - The net assets attributable to shareholders were CNY 2.51 billion, down 3.66% from the end of the previous year[15]. - The basic earnings per share for the first half of 2022 was -CNY 0.07, a decrease of 100% compared to the previous year[16]. - The company reported a significant increase in short-term loans, rising to RMB 606.64 million, a 49.47% increase compared to RMB 405.86 million in the previous period[90]. - The company reported a net profit decline, with undistributed profits decreasing to CNY 330,816,682.18 from CNY 399,660,835.17, a drop of 17.3%[153]. - The company's total equity at the end of the reporting period was CNY 2,688,154,742.78, reflecting a decrease from CNY 2,709,362,944.00 in the previous year[173]. Operational Challenges - The company faced significant impacts from COVID-19, affecting project implementation and delivery timelines[16]. - The company is in a critical phase of product transformation, leading to increased R&D costs and talent acquisition expenses[16]. - The company is focusing on enhancing its R&D capabilities and exploring new business models to mitigate technology innovation risks, particularly in blockchain and AI[96]. - The company faced risks from high accounts receivable due to prolonged payment times caused by ongoing pandemic impacts, with total accounts receivable increasing as business scales up[94]. Strategic Initiatives - The company plans to enhance operational efficiency and project management to improve delivery capabilities and accelerate project acceptance[18]. - The company aims to enhance its operational ecosystem for smart city development, optimizing resource allocation and maximizing efficiency[29]. - The company is actively involved in the digital transformation of government services, aligning with national policies for modernization[30]. - The company is exploring innovative financing mechanisms for smart community projects, promoting market-driven approaches to urban development[28]. - The company aims to transition from a project-based model to a product-oriented and operational model to ensure sustainable growth[97]. Research and Development - The total R&D investment amounted to CNY 68.11 million, representing a year-on-year increase of 14.56%[80]. - Research and development expenses increased to CNY 35,493,277.52, compared to CNY 34,668,084.22 in the first half of 2021, indicating a growth of 2.4%[153]. - The company has developed a new identity recognition system based on gait information, enhancing its product competitiveness in the AI sector[74]. Market Position and Growth - The company is positioned as a leading enterprise in digital government services, focusing on public safety and urban management[29]. - The market size for smart cities in China is projected to reach RMB 25 trillion in 2022, indicating significant growth potential in this sector[23]. - The focus on digital government solutions is expected to drive the company's growth in response to public and governmental demands for improved services[30]. - The company has expanded its product matrix and industry-leading solutions, covering 30 provinces and 256 cities in China, with a focus on digital government services[67]. Financial Management - The company has implemented its products in hundreds of judicial users across provinces such as Shandong, Hainan, Fujian, and others, establishing a core competitive advantage in judicial collaboration[48]. - The company is actively managing accounts receivable to minimize bad debt risks and ensure stable cash flow[95]. - The company has made commitments to avoid conflicts of interest and ensure fair transactions with related parties, which have been adhered to[112]. Corporate Governance - The company experienced changes in senior management, with the resignation of the Senior Vice President and the Chairman, and the appointment of a new President[105]. - The company did not distribute any dividends or increase capital reserves in the reporting period, with no shares or cash dividends allocated per 10 shares[106]. - The integrity status of the company and its controlling shareholder remains good during the reporting period[119]. Miscellaneous - The company has no major litigation or arbitration matters during the reporting period[118]. - The company has no significant related party transactions that have not been disclosed in temporary announcements[120]. - The company has completed the acquisition of 36.2049% equity in Shenzhen Taiji Cloud Soft Technology Co., Ltd. for a total price of RMB 72,400,000, with RMB 43,440,000 paid by June 30, 2022, and the remaining RMB 28,960,000 due[121].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 125,594,894.58, representing a decrease of 4.89% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 26,433,483.71, a decline of 244.31% year-on-year[6] - The net cash flow from operating activities was negative at CNY 193,460,644.59, an increase of 46.63% in cash outflow compared to the previous year[6] - The company's basic and diluted earnings per share were both CNY -0.05, reflecting a decrease of 250.00% year-on-year[6] - The net profit attributable to shareholders was -RMB 26.43 million, a decline of 244.31% compared to the same period last year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -RMB 32.27 million, down 128.15% year-on-year[14] - The net loss for Q1 2022 was CNY 29,795,069.96, compared to a net loss of CNY 9,864,415.60 in Q1 2021[23] - The total comprehensive income for Q1 2022 was -28,017,859.40 RMB, compared to -9,077,728.26 RMB in Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,371,301,698.29, down 3.00% from the end of the previous year[7] - The equity attributable to shareholders decreased to CNY 2,595,744,672.35, a decline of 1.15% from the previous year[7] - Non-current assets totaled CNY 2,050,672,575.23 as of March 31, 2022, down from CNY 2,090,923,671.36 at the end of 2021, a decrease of 1.9%[21] - Current liabilities decreased to CNY 1,609,293,841.67 in Q1 2022, down from CNY 1,708,202,208.03 in Q4 2021, a reduction of 5.8%[21] - The company reported a decrease in accounts payable to CNY 532,560,470.72 in Q1 2022 from CNY 605,304,198.04 in Q4 2021, a decrease of 12.0%[21] - The total equity attributable to shareholders decreased to CNY 2,595,744,672.35 as of March 31, 2022, from CNY 2,626,065,387.10 at the end of 2021, a decline of 1.2%[21] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 125,594,894.58, a decrease of 4.3% compared to CNY 132,049,677.65 in Q1 2021[23] - Total operating costs increased to CNY 154,109,670.73 in Q1 2022, up from CNY 150,369,791.19 in Q1 2021, representing a rise of 2.5%[23] - Research and development expenses for Q1 2022 were CNY 16,933,651.58, an increase of 14.6% from CNY 14,780,689.42 in Q1 2021[23] Investments and Contracts - As of March 31, 2022, the company's project receivables amounted to RMB 170 million, an increase of 14.85% year-on-year[14] - New contract amounts reached RMB 233 million, a significant increase of 232.81% year-on-year[14] - The newly awarded project amount was RMB 603 million, up 223.14% year-on-year[14] Strategic Initiatives - The company is focusing on the transformation of its core products and expanding its market presence, particularly in the northern region, where contract signing amounts have significantly increased[14] - The company launched several pandemic-related products, including a comprehensive platform for epidemic prevention and control, which has been implemented in various regions[14] - The company is committed to a "14th Five-Year" strategic plan aimed at becoming a leading enterprise in government services and social governance technology[14] - The company has increased its investment in research and development, particularly in the areas of smart city solutions and public safety technologies[14] Cash Flow - Operating cash flow for Q1 2022 was -193,460,644.59 RMB, an improvement from -362,506,333.50 RMB in Q1 2021[31] - Cash inflow from operating activities totaled 184,662,404.31 RMB in Q1 2022, compared to 171,260,242.11 RMB in Q1 2021[29] - Cash outflow from operating activities decreased to 378,123,048.90 RMB in Q1 2022 from 533,766,575.61 RMB in Q1 2021[29] - Investment activities generated a net cash inflow of 59,388,200.62 RMB in Q1 2022, compared to 169,770,868.17 RMB in Q1 2021[31] - The company received 169,800,000.00 RMB from borrowings in Q1 2022, up from 138,825,660.86 RMB in Q1 2021[31] - The total cash and cash equivalents at the end of Q1 2022 were 134,167,343.82 RMB, slightly down from 138,399,053.42 RMB at the end of Q1 2021[31] Operating Expenses - The company reported a decrease in operating expenses, with non-operating expenses dropping from 95,021.48 RMB in Q1 2021 to 15,906.76 RMB in Q1 2022[25]

南威软件股份有限公司 2021 年第三季度报告 单位：元 币种：人民币 证券代码：603636 证券简称：南威软件 南威软件股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-----------------------------------------|-----------------|------------------ ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 460,402,012.55, representing a year-on-year increase of 62.03%[17]. - The net profit attributable to shareholders of the listed company was CNY 3,620,865.85, showing a significant year-on-year growth of 430.42%[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -6,521,021.63, with a year-on-year improvement of 6.84%[17]. - The net cash flow from operating activities was CNY -524,994,739.18, which is a decline of 151.14% compared to the same period last year[17]. - Basic earnings per share for the reporting period were CNY 0.0061, an increase of 408.33% year-on-year[17]. - The company's project payment amount reached 340 million yuan, a year-on-year increase of 20.52%[44]. - The new contract amount was 539 million yuan, a year-on-year decrease of 18.46%[44]. - The total comprehensive income for the first half of 2021 was ¥12,193,724, a decrease of 78.6% compared to ¥56,957,604 in the same period of 2020[174]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,555,187,820.76, a decrease of 0.67% from the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were CNY 2,529,223,868.15, down 3.38% from the end of the previous year[17]. - The total liabilities amounted to CNY 1,955,891,719.35, which is an increase from CNY 1,890,016,818.65, indicating a rise of about 3.47%[158]. - The company's cash and cash equivalents stood at CNY 323,777,264.60, up from CNY 301,573,179.58, showing an increase of approximately 7.35%[156]. - The company's long-term equity investments increased to CNY 385,916,484.81 from CNY 369,998,673.47, reflecting a growth of approximately 4.29%[158]. Research and Development - The company plans to continue strengthening research and development, focusing on product innovation and transformation to achieve high-quality growth[17]. - Research and development investment totaled 59.4555 million yuan, marking a 23.15% increase compared to the previous year[48]. - The company has established a "Joint Innovation Center" to accelerate the development of core technology products, focusing on big data, video analysis, and machine learning algorithms[60]. - Research and development expenses increased by 4.70% to ¥34,668,084.22, reflecting the company's commitment to innovation[61]. Business Strategy and Market Position - The company is a leading provider of government software in China, focusing on digital transformation in government services, urban public safety, and grassroots social governance[23]. - The company aims to control costs and expenses effectively while deepening industry technology and applications[17]. - The company is actively transforming its business model to a service-oriented approach, emphasizing platform construction and operational profit sharing[44]. - The company plans to continue expanding its market presence and enhancing its product offerings through strategic acquisitions and partnerships[68]. Wealth Management - The company has invested a total of RMB 85,000,000.00 in bank wealth management with an annualized return rate of 3.24%, yielding an actual return of RMB 37,206.74[77]. - The company has consistently utilized self-owned funds for its wealth management investments, ensuring liquidity and control over its financial strategies[73]. - The company has engaged in various bank wealth management products, with amounts ranging from RMB 2,000,000.00 to RMB 85,000,000.00, all focused on fixed income assets[76]. - The total amount of entrusted financial management reached CNY 742,550,000, with an expected return of CNY 39,797.25 and an actual return of CNY 1,214,494.48[105]. Governance and Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[133]. - The integrity status of the company and its controlling shareholder, Mr. Wu Zhixiong, is reported to be good during the reporting period[133]. - The company has implemented a stock option incentive plan to align employee interests with company performance[114]. - The company has committed to repurchase all newly issued shares if there are false records or misleading statements in the prospectus, with the repurchase price determined by the higher of the issuance price plus bank interest or the market price at the time of obligation trigger[128]. Risks and Challenges - The company is facing risks related to high accounts receivable, which could impact net profit and cash flow if not managed effectively[109]. - The company has identified macroeconomic risks, including the impact of the COVID-19 pandemic and geopolitical tensions, which may affect the software and IT services industry[108]. - The company is committed to enhancing its R&D capabilities and talent acquisition to mitigate technology innovation risks[110].

证券代码：603636 证券简称：南威软件 公告编号：2021-038 南威软件股份有限公司 关于参加 2021 年度福建上市公司投资者 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解南威 软件股份有限公司（以下简称"公司"）的情况，公司将参加由福建证监局与福 建省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福建上市公司投 资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台，采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平 台"（http://ir.p5w.net/）参与本次投资者网上集体接待日活动，网上互动交流时 间为 2021 年 5 月 14 日（星期五）15:30 至 17:00。 欢迎广大投资者积极参与。 特此公告。 南威软件股份有限公司 董事会 2021 年 5 月 10 日 ...