Financial Performance - The company's operating revenue for the first half of 2022 was CNY 137.96 million, a decrease of 53.24% compared to CNY 295.06 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of CNY 58.99 million, a decline of 570.52% from a profit of CNY 12.54 million in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 78.86 million, compared to a profit of CNY 1.82 million in the same period last year, representing a decrease of 4,441.07%[18]. - The net cash flow from operating activities was a negative CNY 149.56 million, worsening from a negative CNY 100.00 million in the previous year[18]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 1,255.79 million, down 5.08% from CNY 1,322.99 million at the end of the previous year[18]. - Total assets decreased by 9.03% to CNY 1,690.44 million from CNY 1,858.20 million at the end of the previous year[18]. - The company's basic earnings per share decreased by 575.00% to -0.76 CNY compared to the same period last year[19]. - The net profit attributable to shareholders decreased by 570.52% due to a decline in operating income caused by the pandemic[20]. - The weighted average return on net assets dropped by 5.41 percentage points to -4.57%[19]. Research and Development - Research and development expenses accounted for 49.20% of operating income, an increase of 24.44 percentage points[19]. - The company has a strong commitment to research and development, being involved in various national and industry standards committees[28]. - The company has developed 5 core technologies in AI algorithm and system research and development, with the newly added "Integrated Air Quality Forecasting and Early Warning Technology" during the reporting period[31]. - A total of 82 AI models have been developed and optimized, including new models for high-altitude object detection, climbing detection, and integrated air quality forecasting[32]. - The company has obtained 3 invention patents and has 28 invention patents pending, along with 74 software copyrights based on its core technologies[33]. - The "Integrated Air Quality Forecasting and Early Warning Technology" can predict time series and spatial distribution of conventional meteorological and pollutant concentration data[33]. - The AI cloud platform has 6 core technologies, with "Strategy Engine Technology" and "Video Segment Event Technology" being newly added during the reporting period[35]. - The "Cloud Service Interface Technology" enables high concurrency and performance through lightweight coroutine-based microservices[36]. - The "Resource Dynamic Scheduling Technology" allows for dynamic scaling of model service deployment instances based on current computing resource usage[36]. - The company has developed a new "Strategy Engine Technology" based on AI models, which improves operational review rates and coverage by filtering unnecessary entities for AI event review[37]. - The "Video Segment Event Technology" allows for caching live stream data before decoding, enabling efficient tracking of event entities and providing video evidence for AI events[37]. - The company has accumulated 12 software copyrights based on its core technologies, all of which are independently developed[38]. - The company has developed 9 core technologies, including "time series indexing technology" which achieves data compression occupying only 1/5 to 1/10 of traditional relational databases[47]. - The "SQL optimization technology" significantly accelerates time series data queries and writing performance, achieving 2-5 times the performance of traditional relational databases[48]. - The "pre-computed aggregation query optimization algorithm" improves performance by up to 30 times by avoiding unnecessary IO and CPU overhead during aggregation queries[49]. - The "high-performance gateway technology" supports concurrent access for up to one million devices, enhancing data processing efficiency[52]. - The "distributed computing engine" shows real-time performance 1.35 times better than Spark and 2.02 times better than MapReduce under the same conditions[52]. - The "full-link monitoring technology" enables real-time monitoring of service dependencies and alerts, improving platform operational efficiency[53]. - The company has obtained 6 software copyrights and has 4 patents pending based on its core technologies[49]. - The company has developed 7 core technologies, with the "Blockchain Cross-Chain Subsystem" being a new addition during the reporting period[56]. - The high-performance gateway technology can handle concurrent access from up to 1 million devices, as verified by CNAS performance testing[56]. - The distributed computing engine shows real-time performance 1.35 times faster than Spark and 2.02 times faster than MapReduce under the same conditions[56]. - The company has developed a "Ransomware Prevention Technology" that protects enterprise data by monitoring file operations and ensuring only authorized actions are executed[44]. - The "National Secret Algorithm FPGA Acceleration Technology" implements high-speed processing of national encryption algorithms, ensuring secure and efficient data handling[45]. - The "Commercial Password Service Middleware Technology" simplifies interface calls and system management, facilitating compliance with security requirements in data transmission[46]. - The company has a total of 3 core technologies in its commercial password service security platform, all of which are independently developed[46]. - The company has established a comprehensive R&D system and has been recognized with CMMI Level 5 certification, indicating advanced software maturity and project management capabilities[85]. Market and Business Strategy - The company is focusing on the Internet of Things (IoT) technology and has established a comprehensive data service platform[25]. - The company aims to leverage its core technologies to enhance its offerings in smart environmental protection and smart city applications[25]. - The company is actively participating in pilot projects for data asset evaluation initiated by the Beijing Economic and Information Technology Bureau[27]. - The company has been recognized as a key player in the development of carbon emission monitoring and management systems[26]. - The company is involved in the development of various national and international standards related to software engineering and information technology[30]. - The company has participated in the compilation of multiple industry standards, enhancing its position in the environmental monitoring sector[31]. - The company is actively working on building a comprehensive industrial IoT platform to empower the networking, digitization, and intelligence of the industrial sector[61]. - The company is focusing on expanding its market presence through new product developments and strategic partnerships in the smart city and industrial IoT sectors[74]. - The company is advancing the development of a server password machine, with 40% of the basic functionality completed[71]. - The company is integrating IoT, GIS, and mobile internet technologies into its environmental monitoring solutions, enhancing management efficiency[72]. - The company is focusing on expanding its market presence through innovative product offerings and strategic partnerships in the low-carbon technology sector[76]. - The company is currently in the early stages of its dual-carbon business, which may impact short-term profits but is not expected to have a substantial long-term effect on overall operations[99]. - The company is enhancing market research efforts to better understand customer needs and industry dynamics, aiming to mitigate risks associated with its business transformation[98]. - The company acknowledges the competitive pressure from major tech firms in the IoT sector and is focusing on niche applications to strengthen its market position[101]. Environmental and Sustainability Initiatives - The company has implemented a green and low-carbon corporate culture, promoting energy conservation and environmental protection among employees[126]. - The company has not been classified as a key pollutant discharge unit and has not faced any environmental penalties during the reporting period[123]. - The company has developed carbon neutrality and carbon peak application scenario products that have passed relevant certifications, contributing to environmental monitoring and governance[125]. - The company has established multiple classified waste disposal points within its premises to promote waste sorting and environmental awareness[125]. - The company achieved a PUE value of ≤1.5 for its data center, which is designed to meet national A-level standards and international TIA3+ standards[128]. - The company implemented energy-saving measures that resulted in a 25%-30% reduction in air conditioning electricity consumption in data centers[129]. - The company encourages employees to adopt carpooling and green energy transportation methods to reduce travel carbon footprints[130]. - The company has adopted water-saving hardware and direct drinking water machines to minimize plastic and carbon emissions from employee drinking needs[130]. - The company has replaced traditional water-cooled chillers with high-efficiency natural cooling screw chillers, achieving over 20% energy savings and 95% water savings[128]. - The company promotes a paperless office environment through the use of OA processes, significantly reducing the consumption of paper and ink cartridges[130]. - The company has established a carbon accounting platform to provide low-carbon smart services to millions of enterprises[127]. - The company has implemented a comprehensive energy monitoring system for its fleet of over 100 vehicles to manage energy resources effectively[129]. - The company emphasizes the importance of continuous innovation and integration of technology in its operations to achieve long-term carbon reduction goals[131]. Shareholder and Corporate Governance - The lock-up period for shareholders will automatically extend by 6 months if the stock price closes below the issue price for 20 consecutive trading days within 6 months post-listing[136]. - Shareholders can only transfer a maximum of 25% of their total shares held annually during their tenure as directors or senior management[137]. - The company commits to comply with relevant laws and regulations regarding share transfer and reduction, ensuring adherence to the Shanghai Stock Exchange rules[138]. - If the stock price falls below the issue price at the end of the 6-month period, the lock-up period for shareholders will also be extended by 6 months[136]. - Shareholders are prohibited from transferring or entrusting the management of their shares for 12 months post-listing[137]. - Any reduction in shareholding after the lock-up period must not be below the issue price, with adjustments made for any dividends or capital increases[138]. - The company will not repurchase shares held by shareholders prior to the IPO during the lock-up period[137]. - Shareholders must adhere to the commitment of not transferring shares for 2 years after the lock-up period expires[138]. - The company will adjust the issue price in case of any rights issues or stock dividends[136]. - Shareholders are required to comply with the Shanghai Stock Exchange's regulations on share transfer regardless of any changes in their positions[138]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its IPO[140]. - If the stock price falls below the issue price for 20 consecutive trading days within 6 months post-IPO, the lock-up period will be extended by 6 months[140]. - The company will comply with all relevant laws and regulations regarding shareholder share transfers[142]. - Shareholders are restricted from transferring shares for 12 months following the IPO[142]. - The company plans to maintain its commitment to not repurchase shares held prior to the IPO[141]. - The company has established a five-year commitment for employees under the equity incentive plan[142]. - The company will adhere to the Shanghai Stock Exchange's rules regarding share transfers[142]. - The company has outlined specific conditions under which the lock-up period may be extended[140]. - Shareholders are required to comply with the regulations set forth by the China Securities Regulatory Commission[142]. Legal and Compliance Issues - The company received a qualified opinion from Deloitte Huayong regarding its 2021 financial report due to a real estate transaction involving a payment of RMB 50 million, which was not completed as per the contract terms[162]. - The company has received RMB 20 million and RMB 30 million back from the seller after terminating the real estate contract, totaling RMB 50 million[162]. - The company is currently involved in a significant lawsuit with a claim amount of RMB 5,288,597, which is under appeal in a higher court[165]. - Total guarantees provided by the company to subsidiaries amounted to CNY 49.98 million during the reporting period[172]. - The total balance of guarantees to subsidiaries at the end of the reporting period was CNY 117.56 million[172]. - The total amount of guarantees (including those to subsidiaries) was CNY 117.56 million, which accounts for 8.89% of the company's net assets[173]. Investment and Fundraising - The total amount of raised funds is RMB 888,017,209.31, with a net amount of RMB 864,368,781.00 after deducting issuance costs[175]. - As of the reporting period, the cumulative investment of raised funds reached RMB 636,418,340.77, representing 73.63% of the committed investment total[175]. - The AI environmental project received RMB 400,000,000.00, with 88.97% of the funds utilized by the end of the reporting period[175]. - The urban artificial intelligence project had a total investment of RMB 70,000,000.00, with 100.35% of the funds utilized, resulting in the completion of 44 patents and 78 software copyrights[175]. - The cloud chain database project had a total investment of RMB 15,000,000.00, with 100.97% of the funds utilized, and it has completed the application for 3 patents and 7 software copyrights[175]. - The environmental intelligent sensor upgrade project had a total investment of RMB 15,000,000.00, with 100.71% of the funds utilized, resulting in the development of 8 products[175]. - The company plans to temporarily use RMB 10,000,000.00 of idle raised funds to supplement working capital, with a usage period not exceeding 12 months[178]. - The IoT cloud data center construction project (Phase I) has a total investment of approximately RMB 48,460,000.00, but the company decided to use part of the remaining raised funds for working capital due to market demand factors[177]. - The cumulative investment progress of the urban new infrastructure project is 43.66%, with RMB 61,123,815.03 utilized as of 2023[176]. - The company has applied for a total of 44 patents and 78 software copyrights in the urban artificial intelligence project, indicating significant R&D achievements[175]. - The company approved the use of up to RMB 250 million of temporarily idle raised funds for cash management, focusing on high-security and liquid financial products[181]. - The company postponed the completion of the "Urban Artificial Intelligence Software R&D and Industrialization Project" and "Cloud Chain Database Sharing and Exchange Platform Upgrade R&D Project" to June 30, 2022[182]. Shareholder Structure and Changes - The company reported a total of 77,334,000 shares outstanding, with 69.19% being restricted shares[186]. - As of June 30, 2022, the total number of ordinary shareholders was 5,065[188]. - The top shareholder, Shanghai Baiyu Information Technology Co., Ltd., held 24,463,099 shares, representing 31.63% of the total shares[190]. - The company completed the fundraising projects for the "Urban Artificial Intelligence Software R&D and Industrialization Project" and "Cloud Chain Database Sharing and Exchange Platform Upgrade R&D Project" during the reporting period[182]. - The company reported a decrease of 390,446 restricted shares, bringing the total restricted shares to 53,505,158[186]. - The company’s first public offering restricted shares became tradable on March 21, 2022, with 787,246 shares released, accounting for 1.02% of the total shares[187]. - The company plans to use surplus funds from completed projects to supplement working capital[182]. - The company’s cash management strategy includes the use of safe and liquid financial products such as time deposits and large certificates of deposit[181]. - The company reported a total of 8,952,485 shares held by the management partnership, representing 11.58% of the total shares[191]. - Li Wei directly holds 15.63% of the company's shares and is a significant shareholder of Baidu Information, which holds 90% of the shares[192]. - The top ten unrestricted shareholders include Wu Wei with 1,591,978 shares, Su Xiang with 898,968 shares, and Jin Guoxin with 896,931 shares[193]. - The company has a total of 24,463,099 restricted shares held by Shanghai Baiyu Information Technology Co., Ltd., which will become tradable on March 20, 2023[193]. - The company has terminated the 2021 restricted stock incentive plan due to a negative audit opinion on internal controls for the previous fiscal year[197]. - The company will not implement stock incentives as it does not meet the necessary conditions outlined in the stock incentive management regulations[197]. - The company has a total of 12,089,574 restricted shares held by Li Wei, which will also become tradable on March 20, 2023[193]. - The company has a significant shareholder structure with Baidu Information and Gongqingcheng Huayun holding 31.63% and 11.58% of the shares, respectively[192]. - The company has not received any declarations of related party relationships or concerted actions among other shareholders[192]. - The company’s board has decided to cancel all unvested restricted stocks associated with the terminated incentive plan[198]. - No changes in controlling shareholders or actual controllers during the reporting period[199]. - No implementation or changes regarding depositary receipt arrangements during the reporting period[199]. - No special voting rights arrangements in place during the reporting period[200]. - No changes in the number of voting rights associated with special voting shares compared to ordinary shares during the reporting period[200]. - No other arrangements related to special voting rights during the reporting period[200]. - No changes in the arrangements for voting rights discrepancies during the reporting period[200].

Financial Performance - The company reported a net profit attributable to shareholders of -129,246,253.48 RMB for the year ended December 31, 2021[7]. - The actual distributable profit at year-end was 210,925,447.46 RMB, but due to negative profit, no cash dividends will be distributed[7]. - The company's operating revenue for 2021 was ¥486,347,694.22, a decrease of 28.63% compared to ¥681,426,486.26 in 2020[20]. - The net profit attributable to shareholders was -¥129,246,253.48 in 2021, representing a decline of 173.04% from ¥176,947,317.29 in 2020[20]. - The basic earnings per share for 2021 was -¥1.67, a decrease of 168.44% compared to ¥2.44 in 2020[21]. - The company's total assets at the end of 2021 were ¥1,858,195,478.37, down 7.03% from ¥1,998,660,443.95 in 2020[20]. - The company's net assets attributable to shareholders decreased by 11.35% to ¥1,322,999,391.90 at the end of 2021 from ¥1,492,372,421.18 in 2020[20]. - The company reported a total of ¥22,697,372.64 in non-recurring gains and losses for 2021, compared to ¥34,616,242.18 in 2020[25]. - The weighted average return on equity for 2021 was -9.23%, a decrease of 23.94 percentage points from 14.71% in 2020[21]. - The company experienced a significant decline in net profit in the fourth quarter of 2021, reporting -¥127,180,618.07 attributable to shareholders[23]. Corporate Governance - Deloitte Huayong issued a qualified audit opinion on the financial statements, indicating concerns about the commercial substance of certain transactions[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no special arrangements for corporate governance or significant matters affecting the company[8]. - The company has not proposed any capital reserve transfer to increase share capital for the year[7]. - The company’s registered address was changed to No. 205, Jingtong Street, Taihu Town, Tongzhou District, Beijing[14]. - The company’s financial report is signed and stamped by the responsible persons, ensuring its authenticity and completeness[6]. Research and Development - Research and development expenses accounted for 32.59% of operating revenue in 2021, an increase of 19.23 percentage points from 13.36% in 2020[21]. - The company has established a low-carbon development center, focusing on the planning, design, and development of low-carbon products, including the "Carbon Chain" series[33]. - The company is enhancing its data processing capabilities through a "data factory" system, focusing on data perception and processing to increase data value[36]. - The company is leveraging AI and model algorithms for pollution analysis and environmental forecasting, improving the intelligence of environmental supervision[32]. - The company aims to create a dual-direction service SaaS standard product to support its transformation into a platform-oriented business[33]. - The company has developed various government service systems, including an OA management system and project management system, to enhance efficiency and transparency in public administration[52]. - The company has established a comprehensive R&D system, focusing on IoT technology, big data, and AI, with continuous growth in R&D investment over the past three years[184]. - The company achieved a total R&D investment of 158.51 million yuan, representing a 74.12% increase compared to the previous year[134]. - The proportion of R&D investment to operating income reached 32.59%, an increase of 19.23% year-on-year[134]. - The company has developed a variety of platforms, including an IoT database and a cloud data sharing platform, enhancing its technological capabilities[184]. Market Expansion and Technology Integration - The company is actively expanding its market presence and user base by offering SaaS-based data services and solutions in the environmental sector[39]. - The company has built an IoT-based ecological environment big data platform, providing a complete closed-loop management service for environmental data operations, enhancing scientific and refined environmental supervision[43]. - The company is focusing on integrating new information technologies with a goal of enhancing safety production and environmental protection through industrial internet applications[57]. - The company is leveraging its core technology to develop new data products, enhancing the value of its accumulated data resources[69]. - The company is focusing on the development of new technologies, including IoT, big data, and AI, to support environmental monitoring and management[164]. - The company is expanding its market presence by developing a comprehensive product ecosystem that includes mobile and desktop applications[164]. - The company aims to provide data support for targeted governance in key areas, leveraging its advanced environmental monitoring technologies[164]. Environmental Initiatives - The company is committed to low-carbon development by monitoring greenhouse gas emissions and implementing reduction targets[60]. - The company has established a comprehensive ecological environment monitoring system to achieve real-time monitoring of air, water, and hazardous waste within the park[59]. - The company aims to enhance emergency response capabilities by building a digital emergency management platform that integrates park emergency resources[59]. - The company has achieved significant recognition in the market, receiving commendations from various environmental protection departments, with notable improvements in air quality in several cities, including Haikou ranking first among 168 key cities in air quality[48]. - The company is in the early stages of its dual-carbon business, which may impact overall profits in the short term but is not expected to significantly affect the group[196]. - The company is focusing on data accumulation and customer exploration in the IoT sector to enhance its competitive advantage[199]. Risks and Challenges - The company faces risks related to intensified market competition and the need to maintain technological leadership to avoid market share decline[195]. - The company has implemented a stock incentive plan and improved welfare to retain core technical personnel amid high turnover rates in the software industry[193]. - The company is increasing R&D investment to maintain technological competitiveness, but there is a risk of asset impairment if projects fail or do not generate economic benefits[198]. - The company faces competition from major players like Tencent and Alibaba in the IoT sector, which may affect its ability to maintain existing customers and acquire new ones[199]. - The implementation of the EU's Carbon Border Adjustment Mechanism (CBAM) in 2023 may introduce uncertainties in the domestic carbon market and impact the company's dual-carbon business[196]. - The ongoing COVID-19 pandemic poses operational risks, potentially delaying production and sales activities due to government policies and workforce availability[200].

2021 年年度报告 公司代码：688051 公司简称：佳华科技 罗克佳华科技集团股份有限公司 2021 年年度报告 1 / 281 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中阐述公司经营过程中可能面临的各种风险及应对措施，敬请查阅本报告 "第三节 管理层讨论与分析" 四、 公司全体董事出席董事会会议。 五、 德勤华永会计师事务所（特殊普通合伙）为本公司出具了保留意见的审计报告，本公司董 事会、监事会对相关事项已有详细说明，请投资者注意阅读。 佳华科技在财务报表附注五、19 及附注十二披露，佳华科技之子公司山东罗克佳华科技有 限公司(以下简称"山东罗克")作为买方于 2021 年 12 月 27 日与卖方聊城市安泰城乡投资开发 有限责任公司(以下简称"聊城安泰")签订《房屋买卖合同》，并于 2021 年 12 月 28 日向聊城 安泰支付购房首付款人民币 50,000,00 ...

2022 年第一季度报告 证券代码：688051 证券简称：佳华科技 罗克佳华科技集团股份有限公司 2022 年第一季度报告 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。 第一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 单位：万元币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 6,380.39 | | -41.02 | | 归属于上市公司股东的净利润 | -3,697.20 | -549.53 | | | 归属于上市公司股东的扣除非 | -4,436.21 | | -1,180 ...

重要内容提示： 2021 年第三季度报告 证券代码：688051 证券简称：佳华科技 罗克佳华科技集团股份有限公司 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、准确性和完整性依法承担法律责任。 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 67,308,127.61 | -44.51 | 362,365,262.09 | -11 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥295.06 million, representing a 2.24% increase compared to ¥288.59 million in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2021 was approximately ¥12.54 million, a significant decrease of 81.91% from ¥69.31 million in the previous year[17]. - The net cash flow from operating activities for the first half of 2021 was approximately -¥100.00 million, showing an improvement from -¥114.39 million in the same period last year[17]. - The company's total assets as of June 30, 2021, were approximately ¥1.98 billion, a decrease of 0.79% from ¥1.99 billion at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 2.40% to approximately ¥1.46 billion from ¥1.49 billion at the end of the previous year[17]. - Basic earnings per share for the first half of 2021 were ¥0.16, down 84.31% from ¥1.02 in the same period last year[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥1.82 million, a decrease of 97.12% from ¥63.14 million in the previous year[17]. - The total profit for the first half of 2021 was CNY 15,036,762.82, a decrease of 81.2% compared to CNY 79,774,251.31 in the same period last year[200]. - The company reported a total comprehensive income of CNY 11,161,883.48, a decrease of 84.0% from CNY 69,617,073.01 in the first half of 2020[198]. Research and Development - The proportion of R&D investment to operating revenue increased to 24.76%, up 12.76 percentage points from 12.00% in the previous year[18]. - The company achieved a total R&D investment of ¥73,041,836.13, representing a 110.87% increase compared to the previous period[49]. - Research and development expenses increased by 78.93% to 39.80 million RMB, reflecting the company's commitment to innovation[96]. - The total number of R&D personnel rose to 604, accounting for 45.31% of the company's total workforce[92]. - The company obtained 2 new invention patents and 37 software copyrights during the reporting period, bringing the total intellectual property to 771 items[47]. - The company has 39 pending invention patent applications, indicating ongoing innovation efforts[47]. Technology Development - The company focuses on IoT technology development and applications, aiming to provide data services across various verticals and establish a comprehensive IoT cloud chain big data platform[24][25]. - The company has developed core technologies in AI algorithms and systems, with 3 core technologies and over 80 optimized models in deep learning and machine learning[27][28]. - The company has applied AI models in various scenarios, including low-carbon environmental protection and pollution control, with 48 cross-hardware platform model deployments[28]. - The company has developed a distributed architecture for AI algorithms based on Pytorch, achieving high-performance model training, ranking 9th in Pascal VOC object detection and 5th in trillionpairs face recognition[29]. - The company has introduced three new core technologies for data asset security management, including a fingerprint-based smart password key, blockchain-based user behavior tracking, and a bottom-layer driven ransomware protection technology[33]. Market Expansion and Product Development - The company is focusing on expanding its AI model applications in environmental protection and smart city projects, including waste detection and carbon data monitoring[58]. - The company has developed new products including smart city decision analysis systems and emergency command scheduling systems, enhancing its product portfolio[58]. - The company is currently developing several projects, including a cloud chain platform with an expected total investment of ¥34,606,000[52]. - The company is focusing on market expansion through the development of new technologies, including a cloud-based data processing system for environmental monitoring[74]. - The company is investing heavily in R&D, with a budget increase of 30% for new technology development[134]. Financial Management - The operating cash flow for the company was -100.00 million RMB, indicating a need for improved cash management strategies[96]. - The company's cash and cash equivalents decreased by 21.01% to ¥276,176,158.74 from ¥349,624,352.63 in the previous year[100]. - Trade financial assets dropped by 46.84% to ¥226,087,465.76, primarily due to a reduction in cash management[100]. - Accounts receivable increased by 39.60% to ¥434,354,287.42, attributed to concentrated collections in the fourth quarter and new receivables not yet due[100]. - The company reported a significant increase in sales expenses by 7.46% to 17.16 million RMB, reflecting higher marketing efforts[96]. Environmental Responsibility - The company actively fulfills its environmental responsibilities, integrating environmental protection into its sustainable development strategy[124]. - The company has established a quality, environmental, and occupational health safety management system to promote sustainable practices[124]. - The company has received awards for technological progress in environmental protection, including a first prize from the China Environmental Protection Federation[116]. - The company has established a "carbon inventory" committee to collect data on greenhouse gas sources and sinks, forming a carbon inventory report to support energy-saving and carbon reduction efforts[126]. - The company provides carbon asset management services and data services to various clients, contributing to national carbon peak and carbon neutrality goals[127]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[118]. - The company is not currently implementing any employee stock ownership plans or other incentive measures[121]. - The company has established a commitment to maintain shareholder equity during the initial public offering process[136]. - The company will comply with relevant laws and regulations, including those from the China Securities Regulatory Commission and the Shanghai Stock Exchange[135]. - The company has committed to ensuring that the use of raised funds complies with relevant laws and regulations[150].

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥295.06 million, representing a year-on-year increase of 2.24% compared to ¥288.59 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 76.28% to approximately ¥16.44 million, down from ¥69.31 million in the previous year[17]. - The net profit after deducting non-recurring gains and losses was approximately ¥5.72 million, a decrease of 90.95% compared to ¥63.14 million in the same period last year[17]. - The net cash flow from operating activities was approximately -¥100.00 million, an improvement from -¥114.39 million in the previous year[17]. - The total assets at the end of the reporting period were approximately ¥1.99 billion, a decrease of 0.60% from ¥1.99 billion at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were approximately ¥1.46 billion, down 2.14% from ¥1.49 billion at the end of the previous year[17]. - Basic earnings per share for the first half of 2021 were ¥0.21, a decrease of 79.41% from ¥1.02 in the same period last year[18]. - The weighted average return on net assets decreased by 6.20 percentage points to 1.10% from 7.30% in the previous year[18]. - The total amount of non-recurring gains and losses was 10,720,899.10 RMB, with government subsidies contributing 7,373,150.67 RMB[21][22]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2021, representing a year-over-year growth of 25%[134]. Research and Development - The R&D investment as a percentage of operating revenue increased to 24.76%, up 12.76 percentage points from 12.00% in the previous year[18]. - The company achieved a total R&D investment of ¥73,041,836.13, representing a 110.87% increase compared to the previous period[49]. - The proportion of R&D investment to operating income increased to 24.76%, up by 12.76 percentage points from the previous year[49]. - The company obtained 2 new invention patents and 37 software copyrights during the reporting period, bringing the total intellectual property to 771 items[47]. - The company has applied for 10 invention patents and 27 software copyrights based on its core technologies[28]. - The company has developed core technologies in AI algorithms and systems, with 3 core technologies and over 80 optimized models in deep learning and machine learning[27][28]. - The company has achieved significant advancements in AI model training technology, demonstrating high reliability and performance in various visual fields, including low-carbon environmental and safety emergency modeling[29]. - The company is focusing on AI scenario orchestration and system minimization for its NBS architecture design[77]. Market Expansion and Product Development - The company is actively expanding its market presence in smart environmental protection and smart city applications[25]. - The company is expanding its product offerings in smart city solutions, including emergency command systems and decision analysis systems[58]. - The company is currently developing several projects, including a cloud chain platform with an expected total investment of ¥34,606,000[52]. - The company has developed a blockchain architecture that supports national encryption algorithms for secure data transmission and storage[42]. - The company is focusing on integrating various business lines into a unified cloud resource management system[56]. - The company is enhancing its internal applications, integrating various platforms such as digital management and environmental monitoring systems[70]. - The company is expanding its market presence in smart cities and industrial internet sectors through advanced product offerings[79]. Environmental Responsibility - The company actively fulfills its environmental responsibilities, integrating environmental protection into its sustainable development strategy[124]. - The company has established a quality, environmental, and occupational health safety management system to promote sustainable practices[124]. - The company has established a "carbon inventory" committee to collect data on greenhouse gas sources and sinks, forming a carbon inventory report to support energy-saving and carbon reduction efforts[126]. - The company provides carbon asset management services and data services to various clients, contributing to national carbon peak and carbon neutrality goals[127]. - The company emphasizes energy conservation and waste reduction in daily operations, enhancing employee awareness of environmental protection[125]. Shareholder and Corporate Governance - The company held its annual general meeting on May 28, 2021, with all proposals approved and no rejected resolutions[109]. - The company has committed to long-term holding of shares and will comply with regulations regarding share reduction after the lock-up period[140]. - The company has pledged to support any share repurchase resolutions at shareholder meetings[141]. - The company has confirmed that there are no fraudulent activities related to its public offering and information disclosure[141]. - The company has acknowledged the legal responsibilities associated with its commitments regarding stock price stabilization[141]. Financial Position and Liabilities - The company's total assets decreased slightly to CNY 1,986,754,909.57 from CNY 1,998,660,443.95, a decline of about 0.6%[189]. - Total liabilities amounted to CNY 524,568,168.76, up from CNY 501,329,333.85, representing an increase of approximately 4.6%[189]. - The company's cash and cash equivalents decreased to CNY 276,176,158.74 from CNY 349,624,352.63, a reduction of approximately 20.9%[187]. - The company has increased its inventory by 63.08% to ¥125,299,056.43, mainly due to increased procurement activities[101]. - The company reported a significant increase in other receivables, which rose to CNY 437,322,044.16 from CNY 328,540,909.74, an increase of about 33.1%[191].

Financial Performance - In 2020, the company's total operating revenue reached RMB 68,142.66 million, a significant increase from RMB 51,478.16 million in 2019, representing a year-over-year growth of approximately 32.3%[6] - The net profit attributable to shareholders for 2020 was RMB 176,947,317.29, with a proposed cash dividend of RMB 6.87 per share, totaling RMB 53,128,458.00, which is 30.025% of the net profit[10] - The company's operating revenue for 2020 was RMB 681.43 million, representing a year-on-year increase of 32.37% compared to RMB 514.78 million in 2019[24] - The net profit attributable to shareholders for 2020 was RMB 176.95 million, up 48.88% from RMB 118.85 million in 2019[24] - The company's total assets reached RMB 1.99 billion at the end of 2020, a 120.19% increase from RMB 907.71 million at the end of 2019[24] - The net assets attributable to shareholders increased by 209.96% to RMB 1.49 billion from RMB 481.47 million in 2019[24] - The basic earnings per share for 2020 was RMB 2.44, a 15.09% increase from RMB 2.12 in 2019[25] - The company reported a negative net cash flow from operating activities of RMB -56.59 million in 2020, compared to a positive cash flow of RMB 21.25 million in 2019[24] Revenue Concentration and Client Base - The fourth quarter accounted for 39.85% of the total revenue in 2020, down from 42.21% in 2019, indicating a slight decrease in revenue concentration during this period[6] - The average revenue from government departments and state-owned enterprises constituted 92.72% of total revenue in 2019 and 2020, highlighting the company's reliance on these sectors[7] - The company faces risks related to high customer concentration, as significant revenue is derived from a limited number of clients, which could impact future growth if new clients are not acquired[4] Operational Risks and Challenges - The company is exposed to operational risks due to the potential impact of the COVID-19 pandemic on supply chains and project execution timelines[8] - The company reported seasonal revenue fluctuations, with the highest revenue typically recognized in the fourth quarter due to project implementations aligning with government budget cycles[5] Research and Development - Research and development expenses accounted for 13.36% of operating revenue in 2020, up from 9.12% in 2019[26] - The company is investing in new technologies and product development to maintain competitiveness in the rapidly evolving IoT industry, which is increasingly integrating with big data and AI[4] - The company has achieved significant advancements in AI model deployment across various hardware platforms, enhancing development efficiency[126] - The company has submitted 10 patent applications and 27 software copyrights related to its core technologies[125] - The company’s R&D spending has significantly increased due to the accelerated demand for IoT technologies following the rollout of 5G[140] Market Position and Competition - The company acknowledges the competitive pressure from major players like Tencent and Alibaba in the IoT space, which may affect its market position and growth potential[7] - The competitive landscape in the IoT application layer is intense, with major players including Baidu, Tencent, Alibaba, JD.com, Huawei, and Xiaomi[123] Technology and Innovation - The company focuses on the Internet of Things (IoT) technology, providing comprehensive solutions in smart environmental protection and smart city applications, and has established itself as a key player in these sectors[36] - The company has built its own IoT cloud data center, which meets national and international standards, enhancing data storage security and reducing reliance on third-party services[41] - The company aims to enhance its data processing capabilities through a "data factory" system, focusing on data perception, modeling, and decision optimization[38] - The company has developed a comprehensive IoT platform, which is crucial for large-scale IoT connectivity[159] Environmental Initiatives - The company has established smart city applications focusing on three areas: smart parks and communities, smart environmental protection, and AI-based city management, enhancing urban management capabilities[71] - The company has linked over 80,000 monitoring devices in the environmental protection sector, serving more than 100 government and enterprise clients, with user numbers exceeding 10,000[56] - The company has developed a smart environmental data service platform for power generation enterprises, providing SaaS-based process optimization and dynamic management services[59] Future Growth and Expansion - The company plans to continue expanding its market presence and investing in new technologies and products[24] - The company aims to enhance user engagement and market share through its "data factory" product line, focusing on data services in smart environmental protection and smart city applications[55] - The company is actively pursuing market expansion through the development of new technologies and strategic partnerships in the environmental sector[169] Financial Investments and Capitalization - The company achieved a total R&D investment of ¥91,030,868.54, representing a 93.85% increase compared to the previous year, with R&D expenses accounting for 13.36% of total revenue[140] - The capitalized R&D investment amounted to ¥29,639,863.90, making up 32.56% of total R&D expenditures, primarily focused on AI algorithms and IoT platform development[142] Data Security and Management - The data security management system includes a complete suite of national cryptography security products, ensuring high data throughput and online service capabilities[50] - The company is leveraging blockchain technology for data sharing and security, enhancing the reliability of its IoT services[84] Industry Trends and Projections - The IoT industry is expected to see significant growth driven by the increasing demand for digital transformation in traditional industries[98] - By 2025, the number of IoT connections in China is expected to reach 8.01 billion, with a compound annual growth rate of 14.1%[91] - The integration of artificial intelligence with IoT is identified as a key trend, enhancing the intelligence level of IoT applications[116]

2021 年第一季度报告 公司代码：688051 公司简称：佳华科技 罗克佳华科技集团股份有限公司 2021 年第一季度报告 1 / 26 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 2,001,576,627.30 | 1,998,660,443.95 | 0.15 | | 归属于上市公司 | 1,500,124,128.10 | 1,492,372,421.18 | 0.52 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -101,283,963.27 | -93,398,479.00 | 不适用 | | ...

2020 年年度报告 公司代码：688051 公司简称：佳华科技 罗克佳华科技集团股份有限公司 2020 年年度报告 1 / 313 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 重大风险提示 （一）核心竞争力风险 随着 5G 的推出、物联网感知终端的爆发性增长，物联网行业发展和变革的速度加快，物联网 行业的技术不断突破，市场对于物联网技术的应用需求不断增强；同时，物联网行业已逐渐与大 数据及人工智能技术进行融合，物联网行业的技术升级迭代速度快。公司若不能根据市场变化持 续创新、开展新技术的研发，或是新技术及新产品开发不成功，或是由于未能准确把握产品技术 和行业应用的发展趋势而未能将新技术产业化，将导致公司所提供物联网技术应用方案的竞争力 减弱，从而影响公司业务拓展。 （二）经营风险 1、客户集中度高的风险 由于物联网应用的特点，在物联网项目实施阶段，需要进行物联网基础设施的建设，包括铺 设感知层的智能终端以收集、获取数据，搭建网络层和应用层平台以具备数据分析的 ...