证券代码：688111 证券简称：金山办公 公告编号：2023-051 北京金山办公软件股份有限公司 2023 年半年度募集资金存放与使用情况专项报告的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、募集资金基本情况 为了规范募集资金的管理和使用，保护投资者权益，公司已按照《中华人民 共和国公司法》《中华人民共和国证券法》中国证监会《关于进一步加强股份有 限公司公开募集资金管理的通知》《上市公司监管指引第 2 号——上市公司募集 1 资金管理和使用的监管要求》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等相关规定的要求制定了《北京金山办公软件股份有限公司 募集资金管理办法》（以下简称"《募集资金管理办法》"），对募集资金实行专 户存储制度，对募集资金的存放、使用、项目实施管理、投资项目的变更及使用 情况的监督等进行了规定。该《募集资金管理办法》经本公司 2019 年第一届董事 会第二十次会议审议通过，并业经本公司 2019 年第二次临时股东大会表决通过。 （二）募集资金监管协议情况 根据上海证券 ...

1 | 第十九条 公司的股份总数为 | 46,126.499 | 万股， | 第十九条 公司的股份总数为 | 46,172.0522 万 | | --- | --- | --- | --- | --- | | 均为人民币普通股。 | | | 股，均为人民币普通股。 | | 证券代码：688111 证券简称：金山办公 公告编号：2023-053 北京金山办公软件股份有限公司 关于修改公司章程及办理工商变更登记的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 北京金山办公软件股份有限公司（以下简称"公司"）于 2023 年 8 月 22 日召开第三届董事会第十一次会议，会议审议通过了《关于修订<北京金山办公 软件股份有限公司章程>部分条款的议案》，拟修订《北京金山办公软件股份有 限公司章程》（简称"《公司章程》"）相关条款。 因公司 2022 年限制性股票激励计划首次授予部分第一类激励对象第一个归 属期、2021 年限制性股票激励计划首次授予部分第二个归属期归属条件已成就， 分别实际完成归属 250,470 股、205,06 ...

证券代码：688111 证券简称：金山办公 公告编号：2023-049 北京金山办公软件股份有限公司 第三届董事会第十一次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 董事会会议召开情况 北京金山办公软件股份有限公司（以下简称"公司"）第三届董事会第十一次 会议通知于 2023 年 8 月 17 日以邮件方式发出送达全体董事，会议于 2023 年 8 月 22 日以现场会议结合通讯表决方式召开。本次会议应出席的董事 9 人，实际 出席会议的董事 9 人。本次会议的召集、召开和表决情况符合《公司法》等有关 法律、法规、规章以及《北京金山办公软件股份有限公司章程》（以下简称"《公 司章程》"）《北京金山办公软件股份有限公司董事会议事规则》的相关规定。 二、 董事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 具体内容详见同日刊载于上海证券交易所网站（www.sse.com.cn）的《金山 办公 2023 年半年度报告》及《金山办公 2023 年半年度报告摘要》。 表决情况：9 ...

证券代码：688111 证券简称：金山办公 公告编号：2023-040 北京金山办公软件股份有限公司 关于参加 2022 年度软件专场集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 北京金山办公软件股份有限公司（以下简称"公司"）已于 2023 年 3 月 22 日在上海证券交易所网站（www.sse.com.cn）披露《公司 2022 年年度报告》， 为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司 将参与由上海证券交易所主办的 2022 年度软件专场集体业绩说明会，此次活动 将采用视频和网络文字互动的方式举行，投资者可登录上海证券交易所上证路演 中心（http://roadshow.sseinfo.com/）参与线上互动交流。 一、说明会类型 －1－ 会议线上交流时间：2023 年 6 月 20 日（星期二）下午 14:00-16:00 会议召开方式：视频和线上文字互动 视频和线上文字互动平台 ： 上 海 证 券 交 易 所 " 上 证 路 演 中 心 " ...

Financial Performance - The company achieved operating revenue of CNY 1,051,441,001.94, representing a year-on-year increase of 21.11%[4] - Net profit attributable to shareholders was CNY 267,286,859.36, up 6.58% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 24.37% to CNY 250,491,196.14[4][6] - The diluted earnings per share remained at CNY 0.58, reflecting a year-on-year increase of 7.41%[5] - Total operating revenue for Q1 2023 reached ¥1,051,441,001.94, a 21.1% increase from ¥868,145,318.07 in Q1 2022[18] - Net profit for Q1 2023 was ¥265,530,140.83, compared to ¥255,612,913.25 in Q1 2022, reflecting a 3.6% increase[19] - Earnings per share for Q1 2023 were ¥0.58, up from ¥0.54 in Q1 2022[20] - Comprehensive income for Q1 2023 was ¥262,455,922.07, compared to ¥254,271,740.45 in Q1 2022[20] Cash Flow and Assets - The net cash flow from operating activities decreased by 18.05% to CNY 125,787,949.13[4] - Cash inflow from operating activities for Q1 2023 was CNY 1,104,588,462.95, a slight increase from CNY 1,070,196,648.94 in Q1 2022, representing a growth of approximately 3.2%[21] - Net cash flow from operating activities decreased to CNY 125,787,949.13 in Q1 2023 from CNY 153,488,735.85 in Q1 2022, reflecting a decline of about 18.0%[21] - Cash inflow from investment activities totaled CNY 1,192,530,976.73, while cash outflow was CNY 4,572,415,157.86, resulting in a net cash flow from investment activities of CNY -3,379,884,181.13, compared to CNY -399,165,739.30 in Q1 2022[22] - Total cash and cash equivalents at the end of Q1 2023 were CNY 3,751,719,344.88, down from CNY 996,712,129.79 at the end of Q1 2022[22] - The company's cash and cash equivalents decreased to ¥3,753,909,344.88 from ¥7,015,446,058.61, representing a decline of about 46.5%[15] - Total assets at the end of the reporting period were CNY 12,174,230,578.37, an increase of 0.97% compared to the end of the previous year[5] - The total current assets increased slightly to ¥9,800,497,019.93 from ¥9,775,316,168.50, indicating a growth of approximately 0.26%[15] Liabilities and Equity - The company's total liabilities decreased to ¥2,584,033,147.30 from ¥2,750,219,740.44, reflecting a decline of about 6.0%[16] - Total liabilities decreased to ¥3,066,415,676.85 in Q1 2023 from ¥3,259,285,626.60 in Q1 2022[17] - Total equity attributable to shareholders increased to ¥9,035,487,737.57 in Q1 2023 from ¥8,724,302,169.55 in Q1 2022[17] - The weighted average return on equity decreased by 0.18 percentage points to 3.01%[5] - The company's accounts payable rose to ¥351,726,637.06 from ¥306,304,743.18, marking an increase of around 14.8%[16] Research and Development - Research and development expenses totaled CNY 355,216,409.25, accounting for 33.78% of operating revenue, a decrease of 1.41 percentage points year-on-year[5] - Research and development expenses for Q1 2023 totaled ¥355,216,409.25, an increase from ¥305,480,154.28 in Q1 2022[18] Shareholder Information - The company reported a total of 243,000,000 shares held by Kingsoft WPS Corporation Limited, which is the largest shareholder[12] - There are no known related party transactions or agreements among the top shareholders, indicating a stable ownership structure[13] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[14] - The company implemented new accounting standards starting January 1, 2023, which may affect financial reporting and asset recognition[23]

Financial Performance - The company's operating revenue for 2022 was approximately RMB 3.88 billion, an increase of 18.44% compared to RMB 3.28 billion in 2021 [19]. - The net profit attributable to shareholders for 2022 was approximately RMB 1.12 billion, reflecting a growth of 7.33% from RMB 1.04 billion in 2021 [19]. - The net cash flow from operating activities decreased by 14.02% to approximately RMB 1.60 billion in 2022, down from RMB 1.86 billion in 2021 [19]. - The total assets at the end of 2022 were approximately RMB 12.06 billion, representing a 15.65% increase from RMB 10.43 billion at the end of 2021 [19]. - The company's net assets attributable to shareholders increased by 13.02% to approximately RMB 8.72 billion at the end of 2022, compared to RMB 7.72 billion at the end of 2021 [19]. - The basic earnings per share for 2022 were RMB 2.42, up 7.08% from RMB 2.26 in 2021 [20]. - The net profit after deducting non-recurring gains and losses for 2022 was approximately RMB 938.85 million, an increase of 11.71% from RMB 840.42 million in 2021 [19]. - The company achieved a total revenue of RMB 3,884.96 million in 2022, representing a year-on-year growth of 18.44% [26]. - Net profit attributable to shareholders of the parent company was RMB 1,117.53 million, an increase of 7.33% compared to the previous year [26]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 34.27% in 2022, up from 32.98% in 2021 [20]. - R&D investment totaled 1.33 billion yuan, a 23.08% increase year-over-year, accounting for approximately 34% of total revenue, with 2,922 R&D personnel [35]. - The company applied for 132 invention patents in 2022, with 43 granted, bringing the total to 1,070 applications and 338 granted [74]. - The company has developed core technologies in document processing, including intelligent beautification technology and multi-platform collaborative editing technology, which are recognized as leading in the domestic market [66]. - The company has established five R&D centers and twelve service centers nationwide to support its operations [86]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [19]. - The company is focusing on digital transformation for government and enterprise clients, which is expected to boost institutional subscription revenue [101]. - The company is exploring potential acquisitions to strengthen its market position, targeting firms with complementary technologies [146]. - The company plans to enhance user experience and optimize product offerings to drive future growth in the personal office service sector [101]. - The company aims to leverage existing resources and R&D advantages to expand its office application coverage and enhance user base and market competitiveness [124]. Corporate Governance and Accountability - The board of directors and management have confirmed the accuracy and completeness of the financial report, ensuring accountability [4]. - There are no non-operational fund occupations by controlling shareholders or related parties reported [6]. - The company has not disclosed any special arrangements for corporate governance [7]. - The company has not violated decision-making procedures regarding external guarantees [7]. - The company ensures that minority shareholders have sufficient opportunities to express their opinions and protect their legal rights [165]. Environmental and Social Responsibility - The company has established an ESG management framework, integrating ESG principles into daily operations and management [177]. - The company has implemented various energy-saving measures, including the use of variable frequency technology in air conditioning systems [182]. - The company has developed a digital office platform that reduces paper consumption and promotes a paperless working environment [183]. - The company provided 1.64 million yuan in material donations for pandemic prevention efforts [185]. - The company donated WPS Office educational software valued at 1 million yuan to support 57 schools in poverty-stricken areas of Zunyi City, Guizhou Province [186]. Shareholder Information - The proposed cash dividend for the 2022 fiscal year is 7.3 CNY per 10 shares, totaling approximately 336,723,442.70 CNY (including tax) to be distributed to shareholders [5]. - The company declared a cash dividend of 322,700,000 RMB, representing 30.99% of the net profit attributable to ordinary shareholders [166]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to CNY 11.85 million [150]. - The total remuneration for core technical personnel at the end of the reporting period was CNY 3.14 million [150]. Technology and Innovation - The company is focusing on core technologies such as data cloud storage, intelligent data processing, and secure cloud documents to enhance its office security technology level [62]. - The company has developed a cloud-based office service platform, enhancing collaboration capabilities and supporting various network environments and application scenarios [72]. - The company has achieved ISO27001 and ISO27701 certifications for information security and privacy management systems, respectively [193]. - The company has established a comprehensive security management framework, including a security committee that reports to the board of directors [193]. - The company is actively exploring new technologies to enhance its product offerings and meet evolving customer needs [139].

Financial Performance - The company achieved operating revenue of RMB 1,003,823,240, representing a year-on-year increase of 24.35%[4] - The net profit attributable to shareholders was RMB 293,421,112, a decrease of 1.91% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 250,745,616, an increase of 2.88% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥2,795,348,667.69, an increase from ¥2,372,330,475.71 in the same period of 2021, representing a growth of approximately 17.9%[21] - Net profit for the first three quarters of 2022 was ¥825,700,876.27, compared to ¥869,846,189.20 in the same period of 2021, reflecting a decrease of approximately 5.1%[22] - Total comprehensive income attributable to the parent company was 830,943,185.63 in the current period, compared to 846,661,615.99 in the previous period, reflecting a decrease of approximately 1.5%[23] - Basic and diluted earnings per share were both 1.7637 in the current period, down from 1.8393 in the previous period, indicating a decline of about 4.3%[23] Cash Flow - The net cash flow from operating activities was RMB 243,516,012, down 45.17% year-on-year[5] - Cash inflow from operating activities totaled 3,213,505,188.04, compared to 3,114,514,652.66 in the previous year, representing an increase of approximately 3.2%[25] - Total cash outflow from operating activities was 2,353,147,402.78, compared to 1,909,055,010.33 in the previous year, indicating an increase of approximately 23.2%[25] - Net cash flow from investing activities was -1,322,501,373.05, a significant decrease from 289,039,721.73 in the previous period, indicating a negative shift in investment cash flow[26] - The company had a net increase in cash flow from financing activities of -347,291,032.15, compared to -238,867,989.07 in the previous period, showing a worsening in financing cash flow[26] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥455,382,826.36, a decrease from ¥1,253,958,568.75 at the end of 2021[18] - Cash and cash equivalents at the end of the period were 452,757,847.18, down from 2,254,637,133.68 at the end of the previous period, reflecting a decrease of approximately 80%[26] Assets and Liabilities - Total assets at the end of the reporting period were RMB 11,245,109,407, an increase of 7.86% compared to the end of the previous year[5] - The total assets of the company are expected to continue growing, supported by strategic investments and market expansion efforts[16] - The company's total assets amounted to ¥11,245,109,407.75, an increase from ¥10,425,669,410.85 year-over-year, showing a growth of about 7.9%[20] - The total liabilities of the company were ¥2,786,639,923.82, compared to ¥2,645,460,097.95 in the previous year, marking an increase of approximately 5.3%[20] - The total current assets increased to ¥9,120,343,835.18 as of September 30, 2022, compared to ¥8,694,162,813.42 at the end of 2021, indicating a growth of approximately 4.9%[18] - The long-term equity investments rose significantly to ¥443,166,695.99 from ¥123,194,791.16, reflecting an increase of approximately 259.5% year-over-year[18] Research and Development - Research and development expenses totaled RMB 328,504,955, an increase of 21.42% compared to the same period last year, accounting for 32.73% of operating revenue[5] - Research and development expenses for the first three quarters of 2022 were ¥972,099,970.24, up from ¥709,377,632.28 in the same period of 2021, representing an increase of approximately 37.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,216, with the largest shareholder, Kingsoft WPS Corporation Limited, holding 243,000,000 shares, representing 52.69% of the total shares[13] - The total number of shares held by the top ten shareholders includes significant stakes from Tianjin Qiwen Wuwei Enterprise Management Consulting Partnership, holding 27,335,151 shares, which is 5.93% of the total[14] - The company has no known related party transactions among the top ten shareholders, indicating a lack of potential conflicts of interest[15] - There are no significant changes in the status of pledged, marked, or frozen shares among the major shareholders[13] Business Operations - The number of monthly active devices for major products reached 578 million, a year-on-year increase of 10.94%[8] - The domestic personal office service subscription business generated RMB 51,714,000, up 43% year-on-year[6] - The domestic institutional subscription and service business revenue was RMB 18,231,000, an increase of 47% year-on-year[7] - The company is focusing on high-quality development and stabilizing personnel structure while promoting a dual subscription model, with total subscription revenue of RMB 69,945,000, up 44.17%[5] - The company has not disclosed any new product launches or technological advancements during this reporting period[16] Accounting and Compliance - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[24] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[28]

Financial Performance - Revenue for the first half of 2022 reached 1.5 billion RMB, an increase of 15% compared to the same period last year[1]. - The company's operating revenue for the first half of 2022 was RMB 1,791,525,427.69, representing a 14.47% increase compared to RMB 1,565,084,949.82 in the same period last year[13]. - The net profit attributable to shareholders of the listed company was RMB 519,710,379.93, a decrease of 5.30% from RMB 548,768,162.85 in the previous year[13]. - The net profit after deducting non-recurring gains and losses was RMB 411,894,945.31, down 10.22% from RMB 458,796,227.17 in the same period last year[13]. - The company expects a revenue growth forecast of 20% for the full year 2022, driven by increased demand for remote work solutions[1]. - The company achieved a main business revenue of 1,791.2 million yuan in the first half of 2022, representing a year-on-year growth of 14.47%[70]. - The net profit attributable to the parent company was 519.71 million yuan, a decrease of 5.30% year-on-year[70]. - Revenue from domestic personal office service subscriptions reached 939.82 million yuan, up 40.54% year-on-year[70]. - Revenue from domestic institutional subscription and service business was 297.66 million yuan, increasing by 51.08% year-on-year[70]. User Growth and Market Expansion - The company reported a significant increase in user data, with a total of 200 million registered users for its office software products, representing a 25% year-over-year growth[1]. - Market expansion efforts include entering Southeast Asian markets, with a target of achieving a 10% market share within two years[1]. - As of June 30, 2022, the monthly active devices for WPS Office exceeded 570 million, with 232 million for the PC version and 334 million for the mobile version, leading among domestic office software[30]. - The cumulative annual paid personal user count reached 28.56 million, a year-on-year increase of 30.53%[73]. - The company added 1,838 new government and enterprise clients to its digital office platform, driving a 51% year-on-year increase in revenue from cloud products[79]. Research and Development - The company has allocated 200 million RMB for research and development in new technologies, focusing on AI integration in office software[1]. - The R&D expenditure accounted for 35.92% of operating revenue, an increase of 7.88 percentage points from 28.04% in the previous year[14]. - The total R&D investment for the first half of 2022 was approximately ¥643.6 million, a 46.66% increase from ¥438.8 million in the same period last year[53]. - The company has a total of 2,816 R&D personnel, an increase of 628 compared to the same period last year, contributing to the rise in R&D investment[54]. - The company applied for 42 invention patents and was granted 28, including 26 domestic and 2 overseas patents[51]. Technology and Product Development - The company has over 30 years of R&D experience in office software, focusing on key technologies such as document collaboration and data sharing[31]. - The new WPS engine technology significantly improves document response speed and user interaction experience, particularly for large documents[42]. - The document encryption and permission control technology enhances security by using native encryption algorithms and allows for efficient permission modification without re-encrypting files[42]. - The company has developed a collaborative editing framework that ensures data compatibility and supports concurrent editing across multiple users, enhancing the collaborative office experience[43]. - The company aims to enhance user experience through core technology breakthroughs, creating a new intelligent office model[31]. Financial Position and Investments - The total assets at the end of the reporting period were RMB 10,925,908,442.81, reflecting a 4.80% increase from RMB 10,425,669,410.85 at the end of the previous year[13]. - The cash and cash equivalents at the end of the period amounted to RMB 1,911,962,915.85, representing 17.50% of total assets, a 52.47% increase from the previous year[96]. - The company reported an investment income of RMB 120,689,801.65, a significant increase of 107.94%[94]. - The company made a significant equity investment of RMB 73,000,000 in the Shenzhen Shunying Private Equity Investment Fund, with RMB 25,000,000 already paid[99]. - The total amount used for share buybacks and increases in shareholdings will not exceed 100 million RMB within three years post-IPO[118]. Strategic Partnerships and Collaborations - A strategic partnership with a leading cloud service provider was announced to enhance product offerings and improve service delivery[1]. - The company has established stable partnerships with major telecom operators and cloud vendors, including Huawei and China Telecom, to promote digital office platform solutions[81]. - The company played a significant role in supporting the Beijing 2022 Winter Olympics, providing collaborative office software and achieving a 100% problem resolution rate during the event[87]. Market Trends and Industry Insights - The software and information technology service industry in China generated revenue of 462.66 billion RMB, representing a year-on-year growth of 10.9%[24]. - The cloud computing market in China reached a scale of 322.9 billion RMB in 2021, with a year-on-year growth of 54.4%[22]. - The digital economy in China reached a scale of 45.5 trillion RMB in 2021, with a nominal growth of 16.2% year-on-year, surpassing the GDP growth rate by 3.4 percentage points[20]. - The collaboration office market is expected to grow at a CAGR of 13.2% over the next 7 years, significantly outpacing traditional office software growth[29]. - The acceptance rate for the company's innovative products in the信创 (Xinchuang) sector reached 100%, with increased user engagement and demand from industries such as finance and telecommunications[83]. Compliance and Governance - The company will ensure that any unavoidable related party transactions comply with relevant laws and regulations, maintaining transparency and protecting shareholder interests[115]. - The company has established a priority right over any business opportunities that may conflict with its operations, ensuring competitive integrity[115]. - The company has committed to avoiding any business activities that may compete with its core operations during the commitment period[115]. - The company emphasizes the importance of adhering to legal obligations regarding competition and related party transactions to maintain operational integrity[115]. Shareholder and Stock Management - The company plans to grant 1,000,000 restricted stocks under the 2022 stock incentive plan, accounting for 0.22% of the total share capital at the time of the announcement[107]. - Major shareholders plan to reduce their holdings within two years after the lock-up period, ensuring the selling price does not fall below 100% of the issue price[112]. - The company reported a lock-up period for shares held by directors and senior management, extending for an additional six months if the stock price falls below the issue price for consecutive trading days[114]. - The company will ensure compliance with relevant laws and regulations during the share reduction process[116].

Financial Performance - The company's operating revenue for Q1 2022 was RMB 868,145,318.07, representing a year-on-year increase of 12.26%[2] - The net profit attributable to shareholders was RMB 250,781,948.53, a decrease of 18.42% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was RMB 201,405,478.53, down 21.78% year-on-year[2] - Total operating revenue for Q1 2022 was $868.15 million, an increase of 12.25% compared to $773.35 million in Q1 2021[19] - Net profit for Q1 2022 was $255.61 million, a decrease of 21.93% from $327.35 million in Q1 2021[20] - The company reported a total comprehensive income of $254.27 million for Q1 2022, compared to $327.83 million in Q1 2021[21] Research and Development - The total R&D investment reached RMB 305,480,154.28, an increase of 49.29% year-on-year, accounting for 35.19% of operating revenue, up 8.73 percentage points[3] - R&D expenses in Q1 2022 reached $305.48 million, representing a 49.25% increase from $204.62 million in Q1 2021[19] Revenue Streams - The domestic individual office service subscription business revenue was RMB 425,930, with a year-on-year increase of 36.72%[5] - The domestic institutional subscription and service business revenue was RMB 144,770, showing a significant growth of 78.72% year-on-year[5] Profitability Metrics - The gross profit margin for the reporting period was 87%, and the net profit margin attributable to shareholders was 29%[4] - Basic earnings per share for Q1 2022 were $0.544, down from $0.667 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 153,488,735.85, a decrease of 32.76% year-on-year, primarily due to increased employee compensation expenses[9] - Cash inflow from operating activities for Q1 2022 was approximately ¥1.07 billion, an increase of 19.4% compared to ¥896.14 million in Q1 2021[22] - Cash outflow from operating activities totaled ¥916.71 million, up 37.2% from ¥667.87 million in the same period last year[22] - The ending cash and cash equivalents balance was approximately ¥996.71 million, down from ¥2.49 billion at the end of Q1 2021[23] - The company reported a decrease in cash and cash equivalents by ¥254.64 million during the quarter, contrasting with an increase of ¥1.49 billion in the same quarter last year[23] Assets and Liabilities - The total assets at the end of the reporting period were RMB 10,701,665,087.77, an increase of 2.65% compared to the end of the previous year[3] - Total assets as of March 31, 2022, amounted to approximately CNY 10.70 billion, an increase from CNY 10.43 billion as of December 31, 2021, reflecting a growth of about 2.6%[16] - The total liabilities amounted to $2.62 billion, slightly down from $2.65 billion in the previous period[19] - The total equity attributable to shareholders increased to $8.01 billion from $7.72 billion year-over-year[19] Changes in Financial Position - Cash and cash equivalents decreased to approximately CNY 999.31 million from CNY 1.25 billion, representing a decline of about 20.2% year-over-year[15] - Trade receivables increased to approximately CNY 466.03 million, up from CNY 411.53 million, indicating a growth of approximately 13.2%[15] - Contract liabilities rose to approximately CNY 1.56 billion, compared to CNY 1.42 billion, marking an increase of about 10%[16] - Non-current assets totaled approximately CNY 2.01 billion, up from CNY 1.73 billion, reflecting a growth of about 15.6%[16] - The company reported a decrease in inventory from CNY 2.30 million to CNY 1.68 million, a decline of approximately 26.8%[15] - The total current liabilities decreased slightly to approximately CNY 2.24 billion from CNY 2.27 billion, a reduction of about 1.2%[16] - The company’s long-term lease liabilities increased to approximately CNY 81.71 million from CNY 74.72 million, an increase of about 9.9%[16] Other Notable Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[14] - There are no significant changes in shareholder relationships or actions noted in the report[12] - The company has implemented new accounting standards starting in 2022, which may affect financial reporting and analysis going forward[23]

Financial Performance - The company's operating revenue for 2021 was RMB 3,280,058,758.03, representing a 45.07% increase compared to RMB 2,260,968,393.13 in 2020[18]. - The net profit attributable to shareholders for 2021 was RMB 1,041,253,876.40, an increase of 18.57% from RMB 878,141,265.18 in 2020[18]. - The net cash flow from operating activities for 2021 was RMB 1,864,300,475.42, which is a 23.10% increase compared to RMB 1,514,423,730.42 in 2020[18]. - The total assets at the end of 2021 were RMB 10,425,669,410.85, reflecting a 22.49% increase from RMB 8,511,586,171.34 at the end of 2020[18]. - The company's net assets attributable to shareholders at the end of 2021 were RMB 7,719,515,499.63, a 12.61% increase from RMB 6,854,905,919.92 at the end of 2020[18]. - The basic earnings per share for 2021 were RMB 2.2587, an increase of 18.57% from RMB 1.9049 in 2020[19]. - The diluted earnings per share for 2021 were also RMB 2.2587, consistent with the basic earnings per share, reflecting the same growth rate of 18.57% from the previous year[19]. - The company achieved total revenue of RMB 3,470,129,757.03 in 2021, representing a year-on-year growth of 45.07%[27]. - The net profit after deducting non-recurring gains and losses for 2021 was RMB 840,423,962.07, a 37.32% increase from RMB 612,028,724.54 in 2020[18]. Research and Development - The R&D expenditure as a percentage of operating revenue was 32.98% in 2021, up from 31.44% in 2020, indicating a 1.54 percentage point increase[19]. - Research and development (R&D) expenses amounted to approximately ¥1.08 billion, representing a 52.15% increase compared to the previous year[84]. - The number of R&D personnel increased by 933 to a total of 2,811, contributing to the rise in R&D expenses[86]. - The company has developed a multi-platform operating system adaptation technology that significantly reduces the cost of maintaining multi-platform code and ensures efficient migration of all WPS functionalities to other operating systems[71]. - The company has established five major R&D centers and twelve service centers across the country, ensuring timely customer support[96]. Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring governance and oversight[4]. - The company has not disclosed any special arrangements for corporate governance[7]. - The company has implemented a robust internal control management system to identify and rectify issues within its internal control framework[138]. - The company has revised its articles of association and internal control regulations to align with its operational needs[138]. - The independent directors have played a significant role in protecting the interests of minority shareholders[138]. Market Expansion and Strategy - The company plans to expand its digital office platform to support digital transformation for various organizations, including government and enterprises[131]. - The company is committed to exploring key technology innovation opportunities and strengthening its R&D capabilities to support long-term business development[100]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of $500 million allocated for potential mergers and acquisitions[146]. - The company has been expanding its market presence, particularly in mobile and cloud-based solutions, to capture a larger share of the software market[148]. - The company aims to enhance user experience and service quality by focusing on a multi-screen, cloud, content, AI, and collaboration strategy in 2022[133]. Social Responsibility - The company donated a total of 10 million yuan and essential materials for disaster relief, demonstrating its commitment to corporate social responsibility[43]. - The company has actively engaged in social responsibility initiatives, including poverty alleviation projects with a financial contribution of 80,000 yuan[196]. - The company donated 3 million yuan and various materials for disaster relief following the Henan floods in 2021, and launched a template for information collection to aid rescue efforts[197]. - The company has committed to sustainable development by launching the Kingsoft Digital Office Platform, integrating existing products with cloud services to reduce paper waste[193]. User Engagement and Product Development - Monthly active devices for major products reached 544 million by December 31, 2021, a 14.05% increase year-on-year[28]. - The number of cumulative annual paying individual users reached 25.37 million, a growth of 29.31% compared to the previous year[29]. - The company has launched the Kingsoft Digital Office Platform, integrating WPS Office and Kingsoft Document capabilities, significantly enhancing its collaborative office product offerings[39]. - The company has developed a cloud-based office service platform, which integrates various core technologies for online collaboration and data management, operational from 2013 to 2015[79]. - The company is enhancing its office software to meet the needs of government applications, focusing on security and performance improvements from 2018 to 2020[79]. Financial Management - The company has implemented a cash dividend policy, distributing at least 10% of the annual distributable profits in cash, provided certain conditions are met[178]. - The company reported a significant increase in other income, with a rise of 73.12% to CNY 198.60 million due to VAT refunds and related activities[118]. - The company's cash flow from investing activities was negative at CNY -1,363.91 million, primarily due to increased investments in financial products and deposits[117]. - The company’s financial expenses showed a decrease, with a net income of CNY -17.17 million, improving from CNY -9.41 million in the previous year[115]. Employee Development - The company has implemented a talent cultivation plan to improve overall personnel quality and attract talent for sustainable development[136]. - The average salary of R&D personnel rose to RMB 31.91 million, up from RMB 30.16 million in the previous year[89]. - The company focuses on talent recruitment and training, adjusting salary standards based on market conditions[175]. - The company has a total of 4,199 employees, with 1,212 in the parent company and 2,987 in major subsidiaries[173]. Environmental Responsibility - The company achieved LEED V4 Platinum certification for its office building in Beijing, reflecting its commitment to energy efficiency and environmental sustainability[192]. - The company has a strong focus on environmental responsibility, promoting green low-carbon products and services in line with national carbon neutrality goals[193]. - The company has implemented various energy-saving measures, including optimizing air conditioning systems and using energy-efficient lighting[192].