Financial Performance - The company's operating revenue for Q1 2023 was RMB 161,433,392.43, representing an increase of 18.31% compared to RMB 136,446,700.41 in the same period last year[3] - Net profit attributable to shareholders was RMB 28,186,177.99, up 14.11% from RMB 24,530,014.32 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 67.36%, reaching RMB 24,441,716.76 compared to RMB 14,433,762.71 in the previous year[3] - Basic and diluted earnings per share were both RMB 0.07, reflecting a growth of 16.67% from RMB 0.06 in the same period last year[4] - The total profit for Q1 2023 was CNY 332.77 million, compared to CNY 294.76 million in the same period last year, marking an increase of 12.88%[38] - Net profit for Q1 2023 was CNY 281.14 million, an increase from CNY 243.75 million in Q1 2022, reflecting a growth of 15.06%[38] Cash Flow - The net cash flow from operating activities surged to RMB 102,275,742.03, a significant increase of 1,653.06% from RMB 5,834,115.52 in the same period last year[3] - The company's cash flow from operating activities was CNY 280.95 million in Q1 2023, up from CNY 129.29 million in Q1 2022[39] - The company received CNY 16,122,827.29 in cash related to operating activities, an increase from CNY 7,607,726.65 in the previous period[57] - The cash outflow from operating activities was CNY 205,810,058.43, compared to CNY 131,691,557.37 in the previous period[57] Research and Development - Research and development expenses totaled RMB 79,854,546.64, which is 18.86% higher than RMB 67,182,564.80 in the previous year, accounting for 49.47% of operating revenue[4] - R&D expenses increased to RMB 79,854,546.64 in Q1 2023, compared to RMB 67,182,564.80 in Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3,005,089,802.64, a 0.52% increase from RMB 2,982,674,093.89 at the end of the previous year[4] - The total liabilities as of March 31, 2023, were RMB 396,779,560.27, down from RMB 410,250,597.90 at the end of 2022[36] - The total equity attributable to shareholders of the parent company increased to CNY 2,608,054,156.03 from CNY 2,579,022,814.44, reflecting a growth of approximately 1.1%[51] - The total liabilities and equity amounted to CNY 3,005,089,802.64, up from CNY 2,989,603,256.60[51] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,908[22] - The top shareholder, Hongrun Capital Management Co., Ltd., holds 118,698,800 shares, representing 29.24% of total shares[22] Other Income and Gains - The company received a software VAT refund of RMB 11,012,694.67, which is a significant increase compared to RMB 62.54 million in the same period last year[16] - The company reported a total of RMB 3,744,461.23 in non-recurring gains and losses, primarily due to investment income from structured deposits[6] - The company’s other comprehensive income after tax for Q1 2023 was CNY 1.16 million, down from CNY 2.33 million in Q1 2022[38] Investment Activities - Cash inflows from investment activities totaled CNY 443,200,656.42, down from CNY 1,219,189,564.42 in the previous period[57] - The net cash flow from investment activities was CNY 83,939,155.45, a decrease from CNY 617,325,071.44 year-over-year[57] Equity and Financial Assets - The company’s financial assets at fair value decreased to CNY 275.70 million from CNY 421.30 million year-on-year[49] - The company’s long-term equity investments decreased to CNY 33.86 million from CNY 38.35 million year-on-year[49] Miscellaneous - The company signed a software licensing agreement amendment in April 2023, with a contract value of USD 45,790,000[29] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[55] - The company reported a decrease in minority shareholders' equity from CNY 329,844.26 to CNY 256,086.34[51]

编号：2022-004 特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关 系活动类 别 □新闻发布会 □路演活动 现场参观 一对一沟通 其他 电话会议 参与单位 名称及人 员姓名 90 家机构，共 119 人（详见附件《与会人员清单》） 第一部分、公司经营情况说明 （一）公司基本财务信息 新冠疫情持续两年多，给全球经济都造成了巨大的影响，行业终端需求萎 缩，芯片短缺，供应链供给不足。面对各种外部的不确定性因素，公司在做好 疫情防控常态化管理的同时，聚焦自身技术和产品市场竞争力的提升，持续加 大研发技术投入，保障关键业务的开展和经营战略的实施。 2021 年：公司全年实现营业收入 5.73 亿元，同比下降 16.12%；归母净利 润 1.41 亿元，同比下降 44.01%；归母扣非净利润 9,658.97 万元，同比下降 50.83%。 2022 年第一季度：公司营业收入 1.36 亿，同比下降 9.39%；归母净利润 2,453.00 万元，同比下降 55.86%；归母扣非净利润 1,443.38 万元，同比下降 66.32%。 （二）公司主要业务情况 业务模块调整情况：2021 年，公司根据市场 ...

证券代码：688088 证券简称：虹软科技 单位：元 币种：人民币 2022 年第三季度报告 虹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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|------------------------------------ ...

2022 年半年度报告 公司代码：688088 公司简称：虹软科技 虹软科技股份有限公司 2022 年半年度报告 1 / 165 2022 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半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、重大风险提示 公司已在本报告中阐述了公司在经营过程中可能面临的风险因素，敬请查阅本报告"第三节 管理层讨论与分析/五、风险因素"部分。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人 Hui Deng（邓晖）、主管会计工作负责人林诚川及会计机构负责人（会计主管人 员）林诚川声明：保证半年度报告中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述,均不构成公司对投资者的实质性承诺， 投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 ...

Financial Performance - The company's revenue for 2021 was approximately ¥573 million, a decrease of 16.12% compared to ¥683 million in 2020[27]. - Net profit attributable to shareholders for 2021 was approximately ¥141 million, down 44.01% from ¥251 million in 2020[27]. - The net cash flow from operating activities increased by 49.19% to approximately ¥191 million in 2021, compared to ¥128 million in 2020[27]. - The total assets at the end of 2021 were approximately ¥2.911 billion, a decrease of 3.20% from ¥3.007 billion at the end of 2020[27]. - The net assets attributable to shareholders decreased by 5.67% to approximately ¥2.542 billion at the end of 2021, compared to ¥2.695 billion at the end of 2020[27]. - Basic earnings per share for 2021 were ¥0.35, a decrease of 43.55% from ¥0.62 in 2020[28]. - Diluted earnings per share for 2021 were also ¥0.35, reflecting the same decrease of 43.55% from ¥0.62 in 2020[28]. - The company achieved operating revenue of 573.02 million yuan, a decrease of 16.12% compared to the same period last year[147]. - The net profit attributable to shareholders was 140.79 million yuan, down 44.01% year-on-year[147]. - The revenue from mobile intelligent terminal visual solutions was 534.74 million yuan, a decline of 10.73% year-on-year[152]. - Revenue from intelligent driving visual solutions was 20.08 million yuan, a significant decrease of 69.54% compared to the previous year[152]. - The company's operating costs were 466.83 million yuan, down 34.49% year-on-year, primarily due to reduced revenue from intelligent driving visual solutions[152]. Dividend Distribution - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling approximately 80,234,080.00 RMB, which accounts for 56.99% of the net profit attributable to shareholders for 2021[6]. Research and Development - The company is focusing on the development of AI and IoT technologies to enhance its product offerings[20]. - The company plans to continue investing in research and development to maintain its competitive edge in the technology sector[20]. - The company's R&D expenses increased by 4.17% year-on-year to CNY 27,028.84 million, with R&D investment accounting for 47.17% of operating revenue, an increase of 9.19 percentage points[32]. - The total R&D investment for the year is approximately ¥270.29 million, representing a 4.17% increase from the previous year[112]. - R&D investment accounts for 47.17% of the company's operating revenue, up from 37.98% in the previous year, indicating a 9.19% increase[112]. - The company has maintained a research and development investment ratio of over 34% of revenue for three consecutive years, with a total R&D investment of 726 million yuan[197]. - The company is committed to developing innovative solutions for smart photography and intelligent driving, positioning itself as a leader in the AI-driven technology sector[92]. Market Challenges and Risks - The company has outlined potential risks in its operations, which investors should be aware of when considering future investments[7]. - The company is facing challenges due to changes in the global smartphone market and a decline in shipment volumes from existing customers[31]. - The overall market environment has led to increased industry concentration in the consumer electronics sector[31]. - The company faces risks from intensified market competition, which could lead to declining gross margins and market share if it fails to maintain product leadership[126]. - There is a risk of core technology leakage despite strict confidentiality measures, which could undermine the company's competitive edge[127]. - The company’s financial performance may be adversely affected by short-term fluctuations due to increased costs and potential reductions in client orders amid international trade tensions[134]. - The company is sensitive to macroeconomic changes, which could impact client demand and procurement needs if economic conditions worsen[137]. Corporate Governance and Compliance - The board of directors has confirmed the authenticity and completeness of the annual report, ensuring no significant omissions or misleading statements[4]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[10]. - There are no violations of decision-making procedures regarding external guarantees[10]. - The company has not disclosed any special arrangements for corporate governance[10]. - The report includes a standard unqualified audit opinion from the accounting firm, ensuring the reliability of the financial statements[5]. Technology and Innovation - The company is actively developing new visual AI solutions for AR/VR devices, focusing on perception, interaction, and visual presentation[59]. - The company has developed innovative technologies such as 3D AR animation and optical under-screen fingerprint technology, enhancing user experience and device integration[25][26]. - The company has established long-term partnerships with major mobile chip companies like Qualcomm and MediaTek, enhancing the adaptability of its visual AI technology[82]. - The company has developed a comprehensive visual AI technology system, including facial analysis, gesture recognition, and image enhancement technologies applicable across various smart devices[87]. - The company’s visual AI technologies are utilized in flagship models of major smartphone brands, excluding Apple, showcasing widespread market adoption[90]. User Engagement and Market Expansion - The company registered over 330,000 users on its visual AI open platform by the end of the reporting period[50]. - The company is expanding its market presence in the intelligent driving sector, offering eleven types of solutions for both in-cabin and advanced driving assistance systems[60]. - The company has established front-end projects with multiple automakers, including Great Wall and Changan, indicating expansion into the smart driving sector[128]. - The company aims to enhance its overall product strategy by focusing on customer needs and expanding one-stop product solutions[198]. Investment and Financial Position - The company made equity investments totaling ¥12,826.52 million during the reporting period, representing a year-on-year growth of 463.49%[182]. - The total amount of major sales contracts fulfilled was ¥128.33 million, with ¥73.33 million fulfilled in the current reporting period[157]. - The company holds trading financial assets with a balance of ¥1,355,567,295.85, including principal amounts and fair value changes[188]. - Cash and cash equivalents at the end of the period amounted to ¥871,969,351.16, representing 29.95% of total assets, a decrease of 8.61% compared to the previous period[176].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：688088 证券简称：虹软科技 虹软科技股份有限公司 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 本报告期比上年 | --- | --- | --- | |-----------------------------------------------|----------------|-----------------------| | 项目 | 本报告期 | 同期增减变动幅 度 (%) | | 营业收入 | 136,446,700.41 | -9.39 | | 归属于上市 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：688088 证券简称：虹软科技 虹软科技股份有限公司 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。 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 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|------------------------------------- ...

2021 年半年度报告 公司代码：688088 公司简称：虹软科技 虹软科技股份有限公司 2021 年半年度报告 1 / 183 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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 公司已在本报告中阐述了公司在经营过程中可能面临的风险因素，敬请查阅本报告"第三节 管理层讨论与分析/五、风险因素"部分。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人 Hui Deng（邓晖）、主管会计工作负责人林诚川及会计机构负责人（会计主管人 员）林诚川声明：保证半年度报告中财务报告的真实、准确、完整。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述,均不构成公司对投资者的实质性承诺， 投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之 ...

Dividend and Share Capital - The company plans to distribute a cash dividend of 2.60 RMB per 10 shares, totaling approximately 105.44 million RMB, which accounts for 41.93% of the net profit attributable to shareholders for 2020[7]. - The total share capital as of April 23, 2021, is 406 million shares, with 447,873 shares in the repurchase account not participating in the dividend distribution[7]. - The company has not indicated any changes in its total share capital that would affect the dividend distribution prior to the record date[7]. Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year, representing a 20% year-over-year growth[26]. - The company's operating revenue for 2020 was ¥683.19 million, representing a year-on-year increase of 21.03% compared to ¥564.48 million in 2019[34]. - Net profit attributable to shareholders for 2020 was ¥251.46 million, up 19.53% from ¥210.37 million in 2019[34]. - The net profit after deducting non-recurring gains and losses was ¥196.42 million, an increase of 18.15% from ¥166.25 million in 2019[34]. - The net cash flow from operating activities decreased by 38.80% to ¥127.87 million, down from ¥208.94 million in the previous year[37]. - The weighted average return on equity decreased by 2.97 percentage points to 9.70% in 2020, down from 12.67% in 2019[38]. Research and Development - The company is investing 200 million CNY in R&D for new technologies, particularly in computer vision and biometric systems[26]. - Research and development expenses accounted for 37.98% of operating revenue, an increase of 3.23 percentage points from 34.75% in 2019[36]. - The company increased its R&D investment by 32.28% year-on-year, totaling approximately ¥259.47 million in the current year compared to ¥196.16 million in the previous year[143]. - The total number of patents increased by 53 during the reporting period, with 21 invention patents granted, bringing the cumulative total to 164[142]. - The company has established a core R&D team with a high proportion of master's and doctoral degree holders, enhancing its competitive advantage in technology[159]. Market Expansion and Product Development - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[26]. - New product launches are expected to contribute an additional 300 million CNY in revenue, with a focus on AI and IoT technologies[26]. - The company is expanding its product offerings from the smartphone sector to the automotive and AIoT industries, leveraging its existing technology and brand advantages[164]. - The company has developed three market-ready optical under-display fingerprint products, with an investment of ¥1.52 million this period and a total of ¥2.67 million to date[152]. Technology and Innovation - The company’s main business focuses on computer vision technology, providing algorithm licensing and system solutions, with major clients including Samsung, Huawei, Xiaomi, OPPO, and vivo[53]. - The company has developed a comprehensive product line for smartphone visual algorithms, including features such as depth camera shooting, 3D modeling, and AR/VR applications[53]. - The company is committed to continuous research and development in computer vision, aiming to maintain its position as a leading AI enterprise globally[53]. - The company has developed a smart optical super zoom solution featuring a periscope long-focus camera with continuous zoom capabilities[62]. - The company has upgraded its facial recognition technology to enhance security and user experience, including the ability to distinguish between live individuals and images[71]. Strategic Acquisitions and Partnerships - A strategic acquisition of a smaller tech firm was completed, expected to enhance the company's capabilities in AR and VR technologies[26]. - The company has established long-term partnerships with major players in the industry, ensuring rapid response to customer technical demands[163]. Risks and Challenges - The company has outlined potential risks in its operations, which are detailed in the report's section on risk factors[5]. - The rapid technological iteration cycle in the smartphone market is approximately 1-2 years, posing a risk of falling behind if the company fails to update its technology timely[188]. - The company faces risks related to core technology leakage despite having a strict confidentiality system in place[192]. - The company must continuously attract and retain high-level talent to support its growth in the competitive computer vision industry[199]. - The company’s management capabilities must adapt to the rapid expansion of its business scale and new industry challenges[200]. Customer and Revenue Insights - The top five customers contributed 383.55 million yuan in sales, accounting for 56.14% of the total annual sales[194]. - The company’s revenue from the intelligent driving business reached 65.93 million yuan in 2020, representing a year-on-year growth of 310.61%[193].

2021 年第一季度报告 公司代码：688088 公司简称：虹软科技 虹软科技股份有限公司 2021 年第一季度报告 1 / 27 2021 年第一季度报告 目录 | --- | --- | --- | |-------|----------------|-------| | | | | | | 重要提示 | | | | 公司基本情况 . | | | | 重要事项 . | | | | 附录 . | | í 1 Í III 四、 2 / 27 2021 年第一季度报告 2.1 主要财务数据 单位：元 币种：人民币 3 / 27 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人 Hui Deng（邓晖）、主管会计工作负责人林诚川及会计机构负责人（会计主管 人员）林诚川保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | |-- ...