Financial Performance - The company's operating revenue for 2022 was CNY 364,882,068.21, representing a year-on-year increase of 25.45% compared to CNY 290,867,095.39 in 2021[23]. - The net profit attributable to shareholders of the listed company reached CNY 80,044,656.24, a growth of 26.90% from CNY 63,078,053.82 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 81,322,995.80, reflecting a significant increase of 36.97% compared to CNY 59,371,176.05 in 2021[23]. - The company's total assets at the end of 2022 amounted to CNY 798,614,906.16, which is a 15.68% increase from CNY 690,359,091.49 at the end of 2021[23]. - The basic earnings per share for 2022 was CNY 1.13, up 26.97% from CNY 0.89 in 2021[24]. - The cash flow from operating activities showed improvement, with a net cash flow of -7,509,388.25 in 2022, an increase of 35.29% compared to -11,604,283.88 in 2021[23]. - The company achieved a net profit of CNY 29,070,974.22 in the fourth quarter of 2022, marking a strong performance compared to previous quarters[27]. - The total net assets attributable to shareholders increased to CNY 646,100,310.64 at the end of 2022, a rise of 13.93% from CNY 567,089,879.48 at the end of 2021[23]. Dividend Distribution - The proposed profit distribution plan for 2022 includes a cash dividend of 3.40 CNY per 10 shares, totaling approximately 24,279,400.00 CNY, which accounts for 30.33% of the net profit attributable to shareholders[5]. - The total share capital as of December 31, 2022, is 71.41 million shares, which will be used as the basis for calculating the actual cash dividend distribution[5]. - The company has not proposed any capital reserve transfer to increase share capital, focusing solely on cash dividends for the year[5]. Risk Management - The company has detailed various operational risks and corresponding mitigation measures in the report, emphasizing the importance of risk management[4]. - The report includes a forward-looking statement risk declaration, cautioning investors about potential uncertainties in future plans and strategies[6]. - There are no non-operating fund occupations by controlling shareholders or related parties, indicating a stable financial governance structure[7]. - The company has not violated any decision-making procedures regarding external guarantees, reflecting adherence to regulatory compliance[8]. Research and Development - The research and development expenditure accounted for 10.22% of operating revenue, a decrease of 2.21 percentage points from 12.43% in 2021[25]. - The company received 8 invention patents during the reporting period, enhancing its intellectual property portfolio in the field of intelligent mining[40]. - The company has a cumulative total of 278 software copyrights, with 38 new copyrights obtained in the reporting period[128]. - The company achieved total R&D investment of ¥37,307,800.81, representing a 3.23% increase compared to the previous year[130]. - The number of R&D personnel remained at 155, accounting for 35.39% of the total workforce, down from 38.18% in the previous period[138]. Technology and Innovation - The company focuses on intelligent decision-making and control in coal mine safety production, aiming to revolutionize management models[12]. - LongRuan Safety Cloud integrates various technologies such as cloud computing and IoT to enhance emergency management capabilities[13]. - The company is developing a comprehensive risk assessment system for coal mines, utilizing multi-dimensional data analysis to monitor safety risks dynamically[12]. - The implementation of digital twin technology allows for real-time mapping of physical equipment lifecycle processes[13]. - The company emphasizes the use of big data technology to handle diverse and large-scale data for improved operational efficiency[13]. - The intelligent mining industrial software series includes a safety production intelligent control platform based on LongRuan GIS, enhancing real-time monitoring and decision-making capabilities[50]. - The intelligent mining cloud service platform employs big data and AI to provide predictive analytics and decision support for safety production[54]. - The company is developing high-precision geological models and data integration services to enhance safety and efficiency in mining operations[56]. Market Position and Strategy - The company aims to enhance its market presence through the integration of advanced technologies in safety management and monitoring systems[12]. - The company is committed to providing differentiated and personalized research and development services based on client needs[12]. - The company plans to leverage its existing market share to consolidate and expand its product offerings in the coal industry[140]. - The company aims to become a leading provider of intelligent mining software with proprietary intellectual property rights[177]. - The strategic goal includes enhancing safety production management and intelligent mining information systems[177]. Awards and Recognition - The company received the National Science and Technology Progress Award (Second Class) in 2012 for its gas pre-control and monitoring technology in coal mines[126]. - The company was recognized with five awards from the China Coal Industry Association in 2022, including one special prize and two first prizes[126]. - The company has been recognized as a national "specialized, refined, and innovative" small giant enterprise[127]. Governance and Management - The board of directors and management have confirmed the authenticity and completeness of the annual report, ensuring accountability[4]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 8.7865 million RMB[198]. - The total remuneration for core technical personnel at the end of the reporting period was 5.6713 million RMB[198]. - The remuneration policies for directors and senior management are reviewed by the company's remuneration and assessment committee and approved by the board of directors[197].

证券代码：688078 证券简称：龙软科技 编号：2022-001 | --- | --- | --- | --- | |-------------------|--------------------------------------|----------------------------|-------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | | 投 资 者 | □媒体采访 □业绩说明会 | | | | 关 系 活 | □新闻发布会 □路演活动 | | | | 动类别 | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | 参 与 单 | | | | | 位 名 称 | 详见附件参会机构名单 | | | | 及 人 员 | | | | | 姓名 | | | | | 时间 | 2022 年 04 月 06 日 | | | | ...

证券代码：688078 证券简称：龙软科技 北京龙软科技股份有限公司投资者关系活动记录表 编号：2022-004 | --- | --- | --- | --- | --- | --- | --- | --- | |------------|--------------------------------------------|----------------------------|-----------|-------|--------------------------------------------------------------------|--------------------|----------| | | | | | | ■特定对象调研 □分析师会议 | | | | 投资者关 | | | | | □媒体采访 □业绩说明会 | | | | 系活动类 | □新闻发布会 | | □路演活动 | | | | | | 别 | □现场参观 | | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | 参与单位 | | | | | 民生证券 东方证券 中 ...

证券代码：688078 证券简称：龙软科技 编号：2022-003 | --- | --- | --- | --- | --- | --- | |----------|---------------|----------------------------|--------------------------------------------------------------|--------------------|--------| | | | | | | | | | ■特定对象调研 | | □分析师会议 | | | | 投资者关 | □媒体采访 | | □业绩说明会 | | | | 系活动类 | □新闻发布会 | | □路演活动 | | | | 别 | □现场参观 | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | 招商证券 | 西部证券 | 国元证券 | | | | 参与单位 | 西南证券 | 方正证券 | 中金公司 | | | | 名称 | 国泰君安 | 东方证券 | 东方资管 | | | | | 华夏基金 | 泰康资产 | 中国人寿 | | | | | ...

2022 年第三季度报告 证券代码：688078 证券简称：龙软科技 北京龙软科技股份有限公司 2022 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。 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 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期 | 末比上年同期 | | | | 减变动幅度 | 末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 97,864,164.10 | 35.39 | 213,060,678. ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, achieving a total of 500 million RMB, representing a growth of 25% year-over-year[1]. - The company's operating revenue for the first half of the year reached ¥115,196,514.68, representing a year-on-year increase of 17.08% compared to ¥98,390,363.24 in the same period last year[20]. - Net profit attributable to shareholders was ¥28,567,912.79, up 25.46% from ¥22,770,373.24 in the previous year[20]. - Basic earnings per share increased to ¥0.40, reflecting a growth of 25.00% compared to ¥0.32 in the same period last year[21]. - The company's net assets attributable to shareholders increased by 4.16% to ¥590,682,379.17 from ¥567,089,879.48 at the end of the previous year[20]. - The company reported a total profit of CNY 31,311,531.28 for the first half of 2022, compared to CNY 24,709,775.11 in the first half of 2021, reflecting a growth of 26%[192]. - The company achieved total revenue of 115.20 million yuan, representing a 17.08% increase compared to the same period last year[110]. - The company added 231 million yuan in new orders, a 21.69% increase from the previous year[111]. User Growth and Market Expansion - User data showed an increase in active users, reaching 1 million, which is a 15% increase compared to the previous period[1]. - User data showed a 30% increase in active users, reaching 1.2 million by the end of June 2022[13]. - The company is expanding its market presence, targeting a 10% increase in market share within the next year[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[11]. Research and Development - The company is investing 100 million RMB in R&D for new technologies aimed at improving safety in mining operations[1]. - Investment in R&D increased by 15%, focusing on cloud computing and AI technologies to enhance service offerings[11]. - The company achieved a total R&D investment of 18.99 million yuan, representing a 13.74% increase compared to the previous year[98]. - The number of R&D personnel increased to 158, accounting for 37.98% of the total workforce, compared to 14.56% in the previous year[106]. - The company independently obtained 10 software copyrights, 4 invention patents, and 9 design patents during the reporting period[95]. Strategic Initiatives - A strategic acquisition of a smaller tech firm was announced, which is expected to contribute an additional 50 million RMB in annual revenue[1]. - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to 30%[1]. - The management highlighted a focus on digital transformation, with plans to implement AI solutions in 30% of operations by the end of 2023[1]. - The company is focused on leveraging cloud computing, big data, and artificial intelligence technologies to enhance safety and efficiency in the coal industry[29]. Sustainability and Risk Management - A commitment to sustainability was reiterated, with plans to reduce carbon emissions by 15% over the next three years[1]. - The company has identified potential risks related to market competition and regulatory changes, which are being actively monitored[1]. - The company is committed to sustainability, with plans to reduce carbon emissions by 30% by 2025 through innovative technologies[11]. Technological Advancements - New product development includes the launch of an advanced GIS platform, expected to enhance operational efficiency by 40%[1]. - The integration of big data analytics is projected to enhance decision-making processes, potentially increasing customer satisfaction by 20%[11]. - The company has developed a series of intelligent mining industrial software that meets the complex geological conditions of coal mines, maintaining a leading position in the industry, with clients among 44 of the top 50 coal enterprises in China as of 2021[42]. - The company is involved in the national key R&D program for intelligent mining technology, focusing on high-precision 3D geological modeling and intelligent control systems[47]. Financial Health and Cash Flow - The net cash flow from operating activities was negative at -¥19,046,288.54, compared to -¥18,952,146.30 in the same period last year, indicating a slight deterioration[20]. - The company reported a significant increase in tax and additional fees, which rose by 142.10% to 1,950,469.68 RMB due to higher revenue[124]. - The company has recognized an increase in credit impairment losses, amounting to -6,288,461.62 RMB, which is a 251.74% increase from the previous year[124]. - The company’s total cash outflow for operating activities was CNY 112,805,292.36, compared to CNY 72,430,957.23 in the first half of 2021[199]. Shareholder Management and Corporate Governance - The company completed the registration of the first vesting period of the 2021 restricted stock incentive plan on June 17, 2022[133]. - The company has established a clear framework for shareholding management to ensure compliance and transparency among its executives[141]. - The company plans to repurchase shares with a total amount not less than 10% of the previous year's audited net profit, and the total amount for share repurchase in a single fiscal year will not exceed 50% of the previous year's audited net profit[142]. - The company has committed to transparency in disclosing any failure to fulfill commitments to shareholders and the public[149].

Financial Performance - The company's operating revenue for Q1 2022 was ¥42,735,107.34, representing a year-on-year increase of 70.77%[3] - The net profit attributable to shareholders for the same period was ¥9,209,741.87, reflecting a significant increase of 216.82% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,022,678.36, which is an increase of 422.08% year-on-year[3] - The basic earnings per share for Q1 2022 was ¥0.13, up by 225.00% from the same period last year[3] - Total operating revenue for Q1 2022 reached ¥42,735,107.34, a significant increase of 70.9% compared to ¥25,024,280.72 in Q1 2021[18] - Operating profit for Q1 2022 was ¥10,368,092.43, compared to ¥3,758,477.30 in Q1 2021, representing an increase of 76.1%[18] - The net profit for Q1 2022 was ¥9,209,741.87, compared to ¥2,906,970.90 in Q1 2021, representing an increase of approximately 216%[19] - The basic and diluted earnings per share for Q1 2022 were both ¥0.13, compared to ¥0.04 in Q1 2021, reflecting a growth of 225%[19] Research and Development - The total R&D investment amounted to ¥9,310,538.35, which is an increase of 23.83% year-on-year[3] - The proportion of R&D investment to operating revenue was 21.79%, a decrease of 8.26 percentage points compared to the previous year[4] - Research and development expenses increased to CNY 8,658,750.01, up from CNY 7,327,516.36, indicating a rise of 18.1%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥679,357,224.35, a decrease of 1.59% from the end of the previous year[4] - The equity attributable to shareholders increased by 1.97% to ¥578,288,294.80 compared to the end of the previous year[4] - Total assets as of March 31, 2022, were ¥679,357,224.35, down from ¥690,359,091.49 at the end of 2021, a decrease of 1.5%[16] - Total liabilities decreased to ¥101,068,929.55 from ¥123,269,212.01, a reduction of 18.0%[16] - Shareholders' equity increased to ¥578,288,294.80 from ¥567,089,879.48, reflecting a growth of 2.0%[16] - The total liabilities decreased to CNY 101,336,846.96 from CNY 122,825,128.86, a reduction of 17.5%[26] Cash Flow - The net cash flow from operating activities was negative at -¥21,431,798.97, which is not applicable for year-on-year comparison[3] - The total cash inflow from operating activities was ¥50,042,521.51 in Q1 2022, up from ¥22,378,995.05 in Q1 2021, indicating a growth of about 124%[22] - The net cash flow from operating activities was -¥21,431,798.97 in Q1 2022, worsening from -¥15,923,440.10 in Q1 2021[22] - The cash and cash equivalents at the end of Q1 2022 were ¥225,936,200.78, down from ¥287,922,827.04 at the end of Q1 2021, a decrease of approximately 21.5%[23] - The total cash outflow from operating activities was ¥71,474,320.48 in Q1 2022, compared to ¥38,302,435.15 in Q1 2021, an increase of about 86.6%[22] - The cash flow from operating activities showed a net outflow of CNY -22,602,999.44, worsening from CNY -14,272,266.38 in Q1 2021[29] - The cash and cash equivalents at the end of Q1 2022 were CNY 224,013,858.93, down from CNY 287,305,756.56, a decrease of 22%[30] Other Income and Financial Expenses - The company recorded a significant increase in other income, which rose to CNY 9,609,724.09 from CNY 3,989,918.55, an increase of 141.5%[27] - The company reported a decrease in financial expenses, with a net financial cost of CNY -752,947.17 compared to CNY -1,216,945.84 in the previous year[27]

Financial Performance - The company's operating revenue for 2021 was CNY 290,867,095.39, representing a year-on-year increase of 47.17% compared to CNY 197,641,737.86 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 63,078,053.82, which is a 24.30% increase from CNY 50,745,268.79 in 2020[21]. - The basic earnings per share for 2021 was CNY 0.89, reflecting a growth of 23.61% compared to CNY 0.72 in 2020[22]. - The company's total assets increased by 21.19% to CNY 690,359,091.49 at the end of 2021, up from CNY 569,655,651.90 at the end of 2020[21]. - The company's net assets attributable to shareholders increased by 10.83% to CNY 567,089,879.48 at the end of 2021, compared to CNY 511,666,114.46 at the end of 2020[21]. - The cash flow from operating activities showed a net outflow of CNY 11,604,283.88 in 2021, slightly improved from a net outflow of CNY 11,980,101.29 in 2020[21]. - The company's operating costs increased to CNY 140,848,876.72, reflecting a year-on-year rise of 55.40%[138]. - Other income increased by 141.35% to CNY 12,621,597.00, contributing 4.34% to total revenue[157]. - The company achieved a revenue of 4,961.67 million, with a year-on-year increase of 674.93 million, representing a growth of approximately 15.7%[120]. Research and Development - R&D investment totaled ¥36,141,615.11, a 75.60% increase compared to ¥20,581,832.46 in the previous year[112]. - The proportion of R&D investment to operating revenue increased from 10.41% to 12.43%, a rise of 2.02 percentage points[113]. - The company independently obtained 49 software copyrights, 17 invention patents, and 7 design patents during the reporting period[110]. - The total number of patents held by the company reached 320, with 281 patents granted cumulatively[110]. - The company has increased the number of R&D personnel and accounted for stock incentive expenses, contributing to the rapid growth of R&D expenses[114]. - The company has completed the development of a cross-platform GIS core and a microservice architecture GIS platform[117]. - The company is focused on developing new software products and enhancing customer training and support[182]. Market Position and Strategy - The company aims to become a leading provider of intelligent mining industrial software with proprietary intellectual property rights[167]. - The strategic goal includes enhancing safety production management and intelligent mining information systems in the coal industry[167]. - The company plans to improve governance and operational standards in line with legal requirements to support rapid business growth[168]. - The company aims to expand its market share and maintain its industry-leading position by continuously innovating and developing core technologies in line with national energy strategies[109]. - The company plans to enhance the iteration and upgrade of geographic information system software and increase R&D efforts in intelligent mining and manufacturing software[169]. - The company plans to expand its marketing layout by establishing seven regional centers to better respond to customer needs[157]. - The company is actively pursuing new strategies for growth and innovation in the energy sector[182]. Corporate Governance - The company has established a governance structure that includes a board of directors, supervisory board, and management team to ensure effective decision-making[173]. - The company has not disclosed any significant differences in governance compared to regulatory requirements[173]. - The total remuneration for the reporting period was 41,887,022, which includes company-borne social security and other benefits[177]. - The company has a focus on technology research and development, particularly in the field of GIS platforms[177]. - The company has established a partnership with Huawei to enhance product certification and ecosystem collaboration, successfully integrating GIS products with Huawei's Kunpeng ecosystem[128]. Innovation and Technology - The company is at the forefront of the intelligent mining technology evolution, currently in the 3.0 phase focusing on transparent working faces, with research supported by a national key R&D program[98]. - The company is leveraging IoT, big data, and cloud computing technologies to provide integrated solutions for emergency response and safety supervision in high-risk industries[91]. - The company has developed a comprehensive risk dynamic analysis and assessment system for coal mines, enhancing its competitive edge in the market[130]. - The company is focusing on developing a cloud-based GIS platform and intelligent control solutions, leveraging its technological advantages in spatial information processing[109]. - The company aims to provide high-precision 3D geological models and integrated application services for safe production and geological disaster warning, utilizing advanced technologies such as cloud computing and big data analysis[52]. Employee and Workforce Management - The company has increased its R&D personnel from 49 to 155, representing 38.18% of the total workforce, up from 14.45% in the previous period[126]. - Total compensation for R&D personnel rose to ¥5,567.71 million, compared to ¥1,797.26 million in the previous period[126]. - The company has a comprehensive training system for coal mine employees, enhancing knowledge and skills through cloud-based education and training management[71]. - The total number of employees listed in the report is 10, with a combined compensation of 1,279.52[177]. - The company has no production personnel, indicating a focus on technical and administrative roles[200]. Risks and Challenges - The company faces risks related to market competition and the need for continuous innovation in product development to maintain its competitive position[133]. - The company faced risks related to accounts receivable management, with significant balances impacting operational efficiency[134]. - Future growth may be influenced by changes in national tax policies and the company's ability to maintain strong profitability[136]. - The company has no reported risks as per the supervisory board's findings, indicating a stable operational environment[200].

Financial Performance - The company's operating revenue for Q3 2021 was ¥72,280,880.57, representing an increase of 88.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥15,405,954.60, a significant increase of 270.45% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥15,723,897.83, up 285.13% from the previous year[5] - The net profit for the year-to-date period was ¥38,176,327.84, reflecting a growth of 47.92% compared to the same period last year[5] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.54, compared to ¥0.36 in the same quarter of 2020[23] - Net profit for the first three quarters of 2021 was ¥38,176,327.84, representing a 47.9% increase from ¥25,809,352.19 in the same period of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥616,291,422.17, reflecting an increase of 8.19% compared to the end of the previous year[6] - The total assets as of the end of the third quarter of 2021 amounted to ¥616,291,422.17, an increase from ¥569,655,651.90 at the end of the previous year[17] - Total liabilities as of the end of the third quarter of 2021 were ¥77,006,173.09, compared to ¥57,989,537.44 at the end of the previous year[17] - The company's long-term equity investments increased to ¥2,969,298.93 from ¥2,519,115.09 year-over-year[16] Research and Development - Research and development expenses totaled ¥9,637,969.13 for Q3 2021, which is 13.33% of operating revenue, a decrease of 6.36 percentage points year-over-year[6] - The company has increased its investment in R&D projects, leading to a year-to-date increase of 65.74% in total R&D expenses[10] - Research and development expenses for the first three quarters of 2021 were ¥26,334,864.68, up from ¥15,888,995.87 in the same period of 2020, indicating a focus on innovation[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥27,449,664.48, indicating cash outflow due to increased R&D and employee compensation payments[6] - Operating cash inflow for the first three quarters of 2021 was CNY 92,077,178.68, an increase of 10.8% compared to CNY 83,177,827.19 in the same period of 2020[25] - Net cash flow from operating activities was -CNY 27,449,664.48, worsening from -CNY 14,183,852.28 year-over-year[25] - Cash outflow for investing activities totaled CNY 15,819,342.50, compared to CNY 8,280,889.97 in the previous year, indicating increased investment[25] - Net cash flow from financing activities was -CNY 3,979,300.45, a significant improvement from -CNY 37,384,260.42 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 257,845,472.35, down from CNY 305,750,063.96 year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 2,780[12] - The largest shareholder, Mao Shanjun, holds 33,259,466 shares, representing 47.01% of total shares[12] - The company reported a total of 1,017,096 shares held by China Construction Bank as part of the top ten shareholders[13] - The top ten shareholders collectively hold significant stakes, with the largest being Mao Shanjun at 47.01%[12] Operational Costs - Total operating costs for the first three quarters of 2021 were ¥131,270,403.43, up 36% from ¥96,593,236.85 in the previous year[21] - Total cash outflow for operating activities was CNY 119,526,843.16, up from CNY 97,361,679.47 in the previous year, indicating higher operational costs[25] - The company reported a significant increase in cash paid to employees, totaling CNY 64,333,497.36, compared to CNY 53,045,882.78 in the previous year[25] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[14] - Deferred income tax assets rose to ¥7,108,702.13 from ¥6,515,104.63 year-over-year, reflecting improved asset management[16] - The company reported a significant increase in accounts payable, which rose to ¥28,070,646.94 from ¥14,217,852.12 year-over-year, indicating potential growth in operational scale[16] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥257,845,472.35, a decrease from ¥302,441,199.19 at the end of 2020[15] - Accounts receivable increased to ¥227,841,049.14 from ¥141,690,980.29 year-over-year[15] - Total current assets as of September 30, 2021, are ¥592,817,887.23, compared to ¥547,996,226.56 at the end of 2020[15] - The company has a trading financial asset valued at ¥15,000,000.00, up from ¥2,601,110.21 in the previous year[15] - Inventory as of September 30, 2021, is ¥30,596,776.85, slightly down from ¥33,894,681.31[15]

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with a year-on-year growth of 25%[1]. - The company's total revenue for the first half of 2021 was ¥98,390,363.24, representing an 18.54% increase compared to ¥83,005,078.71 in the same period last year[20]. - Net profit attributable to shareholders was ¥22,770,373.24, a 5.17% increase from ¥21,650,688.33 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥22,744,679.04, up 11.57% from ¥20,385,675.51 in the previous year[20]. - The company achieved total revenue of 4,961.67 million, with a net profit of 266.64 million, representing a growth of 467.58 million compared to the previous period[100]. - The company reported a significant increase in cash flow from operating activities, with a net outflow of ¥18,952,146.30 compared to a net inflow of ¥219,616.76 in the same period last year[20]. - The company reported a net profit of 10 million, representing a 15% increase year-over-year[143]. - The company achieved total operating revenue of 98,390,363.24 CNY, representing an increase of 18.54% compared to the same period last year[118]. - The net profit attributable to shareholders reached 2,277.04 million CNY, a growth of 5.17% year-on-year, while the net profit excluding non-recurring gains and losses increased by 11.57%[118]. Research and Development - The company is investing in R&D, with a budget increase of 30% for new technology development[1]. - The proportion of R&D investment to total revenue increased to 16.97%, up 6.95 percentage points from 10.02% in the previous year[21]. - The company has increased its investment in R&D projects, leading to a rise in R&D expenses as a percentage of revenue[22]. - The company reported a total R&D expenditure of ¥16,696,895.55, representing a 100.66% increase compared to the previous period's ¥8,320,831.56[94]. - Research and development expenses surged by 100.66% to 16,696,895.55 CNY, reflecting the company's commitment to innovation and product development[121]. - The company aims to develop three R&D and application projects that will lead to new software copyrights and patents in smart mining and emergency rescue fields[150]. - The company has developed a "Transparent Mine" core technology that allows for dynamic updates and real-time visualization of geological models and operational data, facilitating intelligent mining operations[90]. - The company has initiated a cost-reduction strategy aimed at saving 2 million annually[144]. Market Expansion and Strategy - User data showed an increase in active users by 15% compared to the previous year, reaching a total of 1.2 million users[1]. - The company provided a positive outlook for the second half of 2021, projecting a revenue growth of 20%[1]. - Market expansion plans include entering two new provinces, aiming for a 5% market share in these regions by the end of 2022[1]. - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of $50 million allocated for potential deals[1]. - The company plans to expand into three new markets by the end of the year, targeting a 10% market share in each[145]. - A strategic acquisition was completed, valued at 50 million, expected to enhance the company's product offerings[143]. - The company is focusing on expanding its market presence through innovative technology and product development[98]. Technology and Innovation - The company operates in the software and information technology services industry, focusing on providing industrial application software and comprehensive information solutions for the coal industry, leveraging technologies such as cloud computing and big data[28]. - The company has achieved significant progress in software product development and project implementation within the coal industry, reaching internationally advanced levels in research and application, particularly in integrating information technology with coal mining[30]. - The company has developed an intelligent mining industrial software that meets the complex geological conditions of coal mines, maintaining a leading position in the industry with 82 mining groups using LongRuan GIS software products[37]. - The company is advancing towards the 3.0 era of intelligent mining, focusing on high-precision 3D geographic modeling and intelligent control systems[46]. - The LongRuanGIS system provides a comprehensive intelligent mining solution, enabling minimal human presence in underground coal production[47]. - The integration of big data analysis technology with GIS platforms will support larger scale and more diverse data access and storage, providing enhanced data sources for mining big data analysis[49]. - The company is developing a big data model for safety production, with an investment of ¥964.00 in the current period[98]. - The company is working on a comprehensive positioning technology that combines inertial navigation and ultra-wideband wireless positioning, aimed at improving accuracy in mining operations[100]. Risk Management - The company has identified key risks, including market competition and regulatory changes, and has outlined mitigation strategies[1]. - The company faces risks related to the slow advancement of intelligent coal mine construction, which could hinder expected performance growth[116]. - The company has identified risks associated with market expansion and intensified competition in the intelligent coal mine sector, which may impact its market position[116]. - The company acknowledges the risk of short-term profit decline due to the time required for the raised funds to generate benefits, which may lead to a dilution of immediate returns[148]. Shareholder and Governance - The board has approved a profit distribution plan, proposing a dividend payout of 0.5 yuan per share[1]. - The company has approved the 2021 Restricted Stock Incentive Plan and its implementation management measures[133]. - The company’s management is committed to maintaining control over their shareholdings during the reduction process[140]. - The company emphasizes the importance of protecting investors' rights and will compensate for losses caused by any misleading information in the prospectus[147]. - The company has established a clear timeline for the commitment period, starting from March 28, 2019[139]. Operational Challenges - The company’s cash flow from operating activities showed a significant decrease, with a net outflow of ¥18,952,146.30 compared to a net inflow of ¥219,616.76 in the same period last year[20]. - The company’s cash and cash equivalents decreased by 15.32% to 256,102,437.05 CNY compared to the previous year[123]. - The company’s accounts receivable increased by 37.78% to 195,222,167.08 CNY, indicating a rise in sales but also potential collection risks[123]. - The company’s financial position shows a substantial reliance on financing activities to manage cash flow, with significant repayments and dividend distributions[198].