证券代码：688318 证券简称：财富趋势 公告编号：2023-037 深圳市财富趋势科技股份有限公司 第五届董事会第七次会议决议 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。 一、董事会会议召开情况 二、董事会会议审议情况 本次会议审议并通过以下议案： （一）审议通过《关于公司<2023 年半年度报告>及其摘要的议案》 根据《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》、 《上海证券交易所科创板股票上市规则》等规范性文件的相关规定，编制了公 司《2023 年半年度报告》及摘要,详见公司同日在上海证券交易所网站 （www.sse.com.cn）披露的相关公告。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 （二）审议通过《关于公司<2023 年半年度募集资金存放与实际使用情况的专 项报告>的议案》 公司根据《上市公司监管指引第 2 号—上市公司募集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》 等法律法规及公司《募集资金管理制度》的规定，编制了《2 ...

证券代码：688318 证券简称：财富趋势 公告编号：2023-041 深圳市财富趋势科技股份有限公司 关于签署投资意向书的公告 本公司董事会及全体董事保证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。 （一）投资意向书的基本情况 根据公司战略和业务发展需要，拓展金融证券业的市场布局，形成优势互补， 实现业务协同，公司拟与目标公司原股东SHINE S&T签署《投资意向书》，拟以 人民币6亿元受让SHINE S&T持有的目标公司33%的股权。 重要内容提示： 深圳市财富趋势科技股份有限公司(以下简称"公司")拟以人民币6亿元 受让SHINE SCIENCE & TECHNOLOGY(BVI) COMPANY LIMITED(以下简称"SHINE S&T")持有的福建新意科技有限公司(以下简称"新意科技"或"目标公司")33% 的股权。 本次交易不构成关联交易，也不构成《上市公司重大资产重组管理办法》《 科创板上市公司重大资产重组特别规定》规定的重大资产重组。 风险提示： （一）本次《投资意向书》的签署，旨在明确双方就本次交易达成的初步 意向，具体投资事 ...

证券代码：688318 证券简称：财富趋势 公告编号：2023-040 深圳市财富趋势科技股份有限公司 关于对香港全资子公司实施增资事宜的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 投资标的名称：通达信科技香港有限公司 投资金额：拟以自有资金对通达信科技香港有限公司增资 2 亿人民币。 本事项已经深圳市财富趋势科技股份有限公司（以下简称"公司"）第五届 董事会第七次会议通过。 （一）通达信科技香港有限公司 相关风险提示： 本次投资需经政府相关部门的备案及审批。本次增资后，通达信科技香港有 限公司在实际运营过程中可能面临政策风险、管理风险、市场及汇率风险、法律 及海关等方面的风险。 一、对外投资概述 （一）对外投资基本情况 根据公司战略和业务发展需要，为了进一步拓展香港市场，公司拟使用自有 资金对下属全资香港子公司通达信科技香港有限公司增资 2 亿人民币。 本次增资的主要原因是为进一步拓展香港市场，需增加资金投入。本次增资 事项尚需商务部和发改委等部门批准通过后方可实施，具体金额以批复为准。 （二 ...

证券代码：688318 证券简称：财富趋势 公告编号：2023-027 深圳市财富趋势科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 深圳市财富趋势科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日、4 月 28 日发布公司 2022 年度报告、2023 年第一 季度报告，为便于广大投资者更全面深入地了解 2022 年度及 2023 年 第一季度经营成果、财务状况，公司计划于 2023 年 06 月 20 日上午 10:00-11:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资 者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 暨 2023 年第一季度的经营成果及财务指标的具体情况与投资者进行 会议召开时间：2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,083,971.38, representing a 34.60% increase year-over-year[6] - Net profit attributable to shareholders for Q1 2023 was ¥56,166,595.78, up by 25.26% compared to the same period last year[6] - Basic and diluted earnings per share for Q1 2023 were both ¥0.60, reflecting a 25.74% increase[6] - Total revenue for Q1 2023 reached CNY 65,083,971.38, a 34.6% increase from CNY 48,352,930.18 in Q1 2022[31] - Net profit attributable to shareholders for Q1 2023 was CNY 55,487,351.00, up 24.7% from CNY 44,490,831.03 in Q1 2022[46] - Operating profit for the quarter reached CNY 63,684,589.14, up from CNY 49,929,770.22, reflecting a growth of 27.5% year-over-year[54] - Total profit amounted to CNY 63,886,198.79, compared to CNY 49,928,411.97 in the previous year, indicating a year-over-year increase of 28%[54] - The net profit for Q1 2023 was CNY 56,144,576.28, an increase of 25.4% compared to CNY 44,835,262.96 in the same period last year[54] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥37,749,535.25, a significant increase of 537.91% year-over-year[6] - The cash inflow from operating activities totaled ¥101,730,736.42, compared to ¥59,715,852.79 in the same period last year[16] - The net cash flow from operating activities was positive at ¥37,749,535.25, a turnaround from a negative cash flow of ¥8,620,342.33 in the previous year[16] - The cash received from operating activities related to the sale of goods and services was 73.83 million, driven by revenue growth and the collection of prior accounts receivable[23] - The cash received from other operating activities increased to 241.17 million, due to enhanced cash management and increased bank interest from idle funds[23] - The cash and cash equivalents at the end of Q1 2023 were CNY 919,804,039.41, compared to CNY 391,146,355.15 at the end of Q1 2022, indicating strong liquidity improvement[47] - The company's cash and cash equivalents increased to 919.80 million from 608.83 million year-over-year, reflecting improved liquidity management[28] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥3,412,136,082.32, a 1.33% increase from the end of the previous year[6] - The total liabilities decreased to 188.03 million from 198.64 million, indicating a reduction in financial obligations[30] - The company reported a total equity of CNY 3,224,104,657.64 in Q1 2023, up from CNY 3,168,639,371.12 in Q1 2022[44] Research and Development - Research and development expenses totaled ¥16,572,148.93, accounting for 25.46% of operating revenue, a decrease of 1.35 percentage points[6] - R&D expenses increased to CNY 16,572,148.93 in Q1 2023, compared to CNY 12,965,631.92 in Q1 2022, reflecting a 28.5% rise[31] Government Support and Other Income - The company received government subsidies amounting to ¥201,621.47 during the quarter, contributing to a 105.27% increase in other income[22] - The company reported a fair value change gain of CNY 4,682,609.57, compared to CNY 3,394,191.79 in the same period last year, representing a growth of 37.9%[54] Tax and Expenses - The company reported a decrease in tax expenses to 52.00 million, attributed to income growth leading to higher tax obligations[23] - The income tax expense for the quarter was CNY 7,741,622.51, which is an increase from CNY 5,093,149.01, marking a rise of 52.0% year-over-year[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,954, with the largest shareholder holding 68.23% of the shares[23] - The company's retained earnings rose to 1.34 billion, up from 1.28 billion, showcasing a positive trend in profitability[30] Strategic Focus - The company’s total operating revenue growth is attributed to increased user engagement and market expansion strategies implemented during the quarter[31] - The company continues to focus on enhancing its product offerings and market expansion strategies, although specific new products or technologies were not detailed in the provided content[54]

Financial Performance - The company's operating revenue for Q1 was approximately 48.35 million, Q2 was about 68.98 million, Q3 reached 79.88 million, and Q4 surged to 124.25 million[2]. - The net profit attributable to shareholders for Q1 was around 44.84 million, Q2 was 51.13 million, Q3 showed a loss of 29.14 million, and Q4 rebounded to 86.74 million[2]. - The net profit after deducting non-recurring gains and losses for Q1 was approximately 32.84 million, Q2 was 46.93 million, Q3 was 55.01 million, and Q4 was 76.95 million[2]. - The net cash flow from operating activities was negative 8.62 million in Q1, positive 14.39 million in Q2, 62.79 million in Q3, and significantly increased to 131.97 million in Q4[2]. - The company achieved a main business revenue of 320.10 million yuan, a year-on-year decrease of 0.90%[40]. - The main business cost was 51.85 million yuan, an increase of 20.44% year-on-year[40]. - The gross profit margin for the main business was 83.80%, down by 2.87 percentage points compared to the previous year[40]. - The company reported a 7.57% increase in sales expenses, totaling ¥7,304,213.47, mainly due to rising compensation and increased business entertainment costs[48]. - The company achieved a revenue of 201.84 million with a net profit of 4.28 million during the reporting period, reflecting a strong performance in its cloud computing system integration and AI platform development[56]. - Revenue from securities information services was approximately ¥67.30 million, with a year-on-year increase of 41.26%[69]. - Domestic revenue was approximately ¥314.28 million, showing a slight decrease of 1.06% year-on-year, while the gross margin was 84.46%[69]. Research and Development - The company has a comprehensive R&D innovation platform, focusing on terminal technology, encoding and transmission technology, security and cryptography technology, middleware technology, cloud computing technology, big data technology, and artificial intelligence technology[21]. - The company has filed 12 patent applications, with 11 granted, including 1 invention patent and 2 design patents[26]. - The company is enhancing its AI capabilities, focusing on AIGC and interactive AI, to improve its financial data solutions[25]. - The company invested over 22% of its total revenue in R&D during the reporting period, indicating a strong commitment to innovation and technology development[61]. - The company has a stable R&D team with 54 master's degree holders and 288 bachelor's degree holders, ensuring a strong foundation for future projects[59]. - The company emphasizes technology research and development, actively applying for patents to protect its innovations[129]. Market Position and Strategy - The company provides comprehensive solutions including software sales, maintenance services, and securities information services to financial institutions and individual investors[7]. - The company is positioned in a technology-intensive industry, requiring strong innovation capabilities to meet the evolving demands of the financial sector[17]. - The rapid advancement of technologies such as big data and AI is creating new growth opportunities for the company in the financial information services sector[14]. - The company aims to accelerate the replacement of domestic software in response to national policies and market opportunities[19]. - The company is positioned to benefit from the continuous expansion of the securities information service market driven by the increasing demand for new products and services in the securities industry[20]. - The company plans to enhance its securities information services by integrating new technologies such as machine learning and human-computer interaction to provide personalized content services[83]. - The company aims to expand its product offerings and services, focusing on a comprehensive securities trading service platform to meet diverse customer needs[83]. Customer Engagement and Sales Model - The company adopts a direct sales model to enhance customer engagement and streamline feedback processes[9]. - The online sales model for securities information services allows users to place orders through the company's official website and app, focusing on customer-centric marketing[10]. - The company has established a comprehensive securities information service ecosystem, covering over 90% of domestic securities firms, which enhances its market presence[61]. - The company has developed a professional investment trading platform that incorporates advanced security measures and algorithmic solutions for institutional clients[56]. - The company’s software products exhibit high customer retention due to their stability, security, and compatibility with various hardware environments[61]. Governance and Compliance - The company has implemented measures to ensure compliance with corporate governance regulations and has no significant differences with the requirements of the China Securities Regulatory Commission[88]. - The company has not reported any significant changes in competition or business operations with its controlling shareholders[88]. - The company has established a party committee in April 2022 to enhance its governance structure[123]. - The company has a commitment to maintain fair and transparent investor relations, ensuring equal access to information for all shareholders[128]. - The company has implemented a capital reserve conversion to increase share capital, with specific amounts detailed for various personnel[120]. - The company has a commitment to not transfer shares for 36 months post-IPO, ensuring stability in shareholding[132]. Employee and Environmental Responsibility - The company prioritizes employee well-being and skill development, organizing professional training and various recreational activities[146]. - The company emphasizes environmental responsibility by promoting green office practices, including double-sided printing and energy-efficient air conditioning, with a summer cooling limit set at 26°C[142]. - The company has implemented measures to reduce carbon emissions, including advocating for a low-carbon lifestyle among employees[142]. - The company is committed to sustainable development, integrating carbon reduction into its core business practices[142]. Future Plans and Investments - The company plans to adjust its annual profit distribution plan for 2021, reflecting a strategic shift in financial management[160]. - The company plans to implement a stock repurchase program in accordance with relevant regulations to stabilize its stock price, ensuring compliance with the Shanghai Stock Exchange's guidelines[165]. - The company has initiated plans for market expansion, although specific markets and strategies were not detailed in the provided content[159]. - The company is focusing on new product development and technology research to drive future growth[159]. - The company will strengthen its brand image and market influence while enhancing collaboration with ecosystem partners to build a win-win industrial ecosystem[84]. Shareholder Relations - The company actively manages investor relations through various channels, including an investor hotline and performance briefings[112]. - The company held 2 shareholder meetings during the reporting period, complying with relevant laws and regulations[116]. - The company has established a dedicated investor relations section on its official website to facilitate communication[126]. - Small and medium shareholders have had sufficient opportunities to express their opinions and their legal rights have been adequately protected[200].

深圳市财富趋势科技股份有限公司 投资者关系活动记录表 证券简称：财富趋势 证券代码：688318 编号：2022-003 | --- | --- | --- | --- | |-------------------------|-----------------------------------------|---------------------------------------------------------------------------------|--------------------------------------| | 投资者关系活动类别 | □特定对象调研 \n 业绩说明会 \n□现场参观 | □分析师会议 \n□新闻发布会 \n□其他（电话 会议） | 媒体采访 \n□路演活动 | | 参与单位名称及 人员姓名 | | 投资者 | | | 时间 | 2022年6月14 | 日 上午 | 10：00—11:00 | | 地点 | | 湖北省武汉市洪山区光谷软件园 | C3 栋 9 楼 | | 公司接待人员姓名 | 董事长、总经理： 财务总监 | 黄山 刘鑫燕 | 董事会秘书 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥79,881,777.16, representing a year-over-year increase of 27.94%[6] - The net profit attributable to shareholders was -¥29,136,571.34, a decline of 142.25% compared to the same period last year[6] - The company's net profit for the year-to-date was ¥66,837,157.86, a decrease of 64.26% compared to the same period last year[6] - Net profit for the third quarter of 2022 was ¥66,794,964.17, a decrease of approximately 64.16% compared to ¥186,996,889.46 in the same quarter of 2021[36] - The company reported a total comprehensive income of ¥69,910,326.71 for the third quarter of 2022, compared to ¥186,590,912.11 in the same quarter of 2021, indicating a decline of approximately 62.54%[36] Research and Development - Research and development expenses totaled ¥16,084,632.77, accounting for 20.14% of operating revenue, an increase of 0.56 percentage points year-over-year[9] - Research and development expenses for the third quarter of 2022 were ¥43,877,934.06, up from ¥32,693,431.70 in the previous year, indicating a growth of about 34.19%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,213,858,883.46, a decrease of 1.84% from the end of the previous year[9] - The company’s total equity attributable to shareholders was ¥3,081,999,997.93, a decrease of 0.75% from the previous year[9] - The total liabilities decreased to CNY 126.19 million from CNY 162.74 million year-over-year, indicating a reduction of 22.4%[27] - Total liabilities decreased to ¥130,901,079.22 in 2022 from ¥168,607,808.87 in 2021, reflecting a reduction of approximately 22.38%[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,565,674.67, down 37.15% year-over-year[9] - In the first three quarters of 2022, the cash inflow from operating activities totaled ¥225,503,863.77, a decrease of 11.87% compared to ¥255,933,825.99 in the same period of 2021[39] - The net cash flow from operating activities for the first three quarters of 2022 was ¥68,565,674.67, down 37.14% from ¥109,097,850.60 in 2021[43] - Cash inflow from investment activities in the first three quarters of 2022 was ¥2,524,094,876.36, a decline of 40.06% from ¥4,231,170,572.15 in 2021[43] - The net cash flow from investment activities increased significantly to ¥278,748,301.91 in 2022, compared to ¥29,378,305.70 in 2021[43] - The net cash flow from financing activities was negative at -¥93,455,811.94 in 2022, worsening from -¥67,612,385.50 in 2021[43] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,085[18] - The largest shareholder, Huang Shan, holds 63,685,670 shares, representing 68.23% of total shares[18] Inventory and Receivables - The company reported a significant increase in inventory by 214.53%, attributed to increased hardware sales[15] - The company experienced a 67.61% increase in accounts receivable due to delayed payments from clients affected by the pandemic[15] - Accounts receivable increased to CNY 27.44 million from CNY 16.37 million year-over-year, reflecting a growth of 67.5%[24] - The company reported a significant increase in other receivables, which rose to CNY 34.84 million from CNY 23.86 million, marking a growth of 46%[24] Financial Position - The company has three overdue debt investment products totaling CNY 100 million, which have been assessed as having a high risk of non-recovery[21] - The non-current assets totaled CNY 419.24 million, down from CNY 514.41 million at the end of 2021[27] - The total assets of the company were CNY 3.21 billion, a slight decrease from CNY 3.27 billion at the end of 2021[27] Employee and Tax Expenses - The cash paid to employees increased to ¥57,464,970.72 in 2022, up 29.66% from ¥44,303,969.01 in 2021[43] - The cash paid for various taxes in 2022 was ¥55,549,204.88, a decrease of 8.25% compared to ¥60,788,965.74 in 2021[43]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥117,335,842.20, a decrease of 7.93% compared to ¥127,440,040.58 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was ¥95,973,729.20, down 18.68% from ¥118,026,693.54 in the previous year[25]. - The net cash flow from operating activities was ¥5,773,543.67, representing a significant decline of 88.07% compared to ¥48,392,518.29 in the same period last year[27]. - The total assets at the end of the reporting period were ¥3,242,607,542.80, a decrease of 0.96% from ¥3,273,993,286.40 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company were ¥3,109,311,765.38, showing a slight increase of 0.13% from ¥3,105,385,477.53 at the end of the previous year[27]. - The company's net profit after deducting non-recurring gains and losses was ¥79,766,797.28, down 14.68% from ¥93,495,763.94 in the same period last year[25]. - Basic and diluted earnings per share decreased by 18.25% to 1.03 yuan compared to the same period last year[29]. - The weighted average return on equity decreased by 1.01 percentage points to 3.04%[29]. - The company achieved total revenue of ¥117,335,842.20, a year-on-year decrease of 7.93%[82]. - Net profit attributable to shareholders was ¥95,973,729.20, down 18.68% year-on-year, while the net profit excluding non-recurring gains and losses was ¥79,766,797.28, a decrease of 14.68%[82]. Research and Development - Research and development expenses accounted for 23.69% of operating revenue, an increase of 7.63 percentage points year-on-year[29]. - The company increased R&D investment to ¥27,793,301.29, a 35.78% increase compared to ¥20,469,331.90 in the previous year[61]. - R&D expenditure accounted for 23.69% of operating revenue, up from 16.06%, an increase of 7.63 percentage points[61]. - The company obtained 1 invention patent and 5 software copyrights during the reporting period, bringing the total to 2 invention patents and 93 software copyrights[61]. - The company has multiple ongoing R&D projects aimed at enhancing security and data analysis capabilities in the financial sector[65]. - The company developed multiple timely and practical analysis modules, enhancing the functionality of its market analysis system software, which now includes features like sector cloud maps and hot stock rankings[70]. - The financial information system software underwent systematic upgrades, improving the speed and quality of financial news services, with a focus on standardizing and modularizing functions[73]. - R&D personnel increased to 313, representing 71.95% of the total workforce, with R&D expenses accounting for 23% of total revenue during the reporting period[77][78]. Market Position and Strategy - The company provides comprehensive solutions including software sales, maintenance services, and securities information services to financial institutions[34]. - The company is a key supplier of securities trading system software and information services in China, covering most securities firms with brokerage qualifications[46]. - The company emphasizes R&D and sales of securities trading systems for enterprise-level clients, maintaining a strong market position with limited competition[46]. - The company is positioned in a favorable industry environment, with software and information technology services being a strategic and foundational sector for economic development[42]. - The company aims to leverage national policies and market opportunities to accelerate the replacement of domestic software[49]. - The company anticipates growth in client scale through value-added services and free client applications in the securities information service sector[46]. - The company is focusing on customer behavior analysis and profiling to provide differentiated and precise marketing services as its client base and service offerings expand[56]. Financial Technology and Innovation - The company is committed to innovation in technology, particularly in key areas such as blockchain and high-performance databases[42]. - The integration of financial technology, including AI, big data, and cloud computing, is transforming the securities industry and enhancing regulatory capabilities[49]. - The company has developed a comprehensive set of core technologies, including terminal technology, encoding and transmission technology, security and encryption technology, middleware technology, cloud computing technology, big data technology, and artificial intelligence technology, all of which are crucial for its growth and competitiveness[50]. - The company’s big data technology focuses on anomaly trading behavior analysis, real-time fraud detection, and intelligent risk control, leveraging AI to enhance competitiveness[56]. - The company’s artificial intelligence research includes data cleaning, deep learning, and natural language processing, applied to its securities trading system software[56]. Corporate Governance and Compliance - The board of directors confirmed that the financial report is true, accurate, and complete, with no significant omissions or misleading statements[4]. - There were no significant changes in the company's governance structure or special arrangements during the reporting period[7]. - The company has committed to fulfilling all public commitments made during its initial public offering and listing, actively accepting social supervision[131]. - The company will bear full responsibility for any penalties imposed by regulatory authorities if it is found to have failed to obtain necessary business qualifications, filings, and approvals[131]. - The company has established measures to compensate investors for any losses caused by its failure to fulfill public commitments, including potential salary reductions for responsible executives[131]. Shareholder and Capital Management - The company plans to implement a share repurchase program if the stock price falls below the net asset value per share, with a commitment to buy back shares at a price not lower than the market price at the time of repurchase[116]. - The company anticipates a significant increase in its share capital and net assets following the fundraising, although short-term earnings per share and return on equity may decline due to dilution risks[119]. - The company will announce the specific share repurchase plan within 30 working days after the board meeting[118]. - The company reported a total of ¥200 million in term deposits with Hubei Bank, maturing in 2023, as part of its cash management strategy[162]. - The total amount raised from the initial public offering was CNY 1,790,524,700.00, with a net amount of CNY 1,713,926,258.08 after deducting issuance costs[151]. Operational Highlights - The company launched several new products, including an updated Android/iOS online trading system and a financial terminal, to enhance service offerings[85]. - The company is focusing on enhancing its core advantages through independent R&D and has made substantial progress in financial big data and intelligent trading technology[85]. - The company has strengthened its internal governance and talent development to improve management levels and service quality in the securities industry[85]. - The company signed a lease agreement for office space totaling 426.13 square meters in Wuhan, with a total contract amount of CNY 434,652.00, effective from January 1, 2022, to December 31, 2022[143].

Financial Performance - The company's operating revenue for Q1 2022 was ¥48,352,930.18, representing a decrease of 20.16% compared to the same period last year[7] - The net profit attributable to shareholders for Q1 2022 was ¥44,838,853.94, down 13.67% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥32,839,612.69, reflecting a decline of 19.19% compared to the previous year[7] - Total operating revenue for Q1 2022 was CNY 48,352,930.18, a decrease of 20.1% compared to CNY 60,561,862.51 in Q1 2021[30] - Net profit for Q1 2022 was CNY 44,835,262.96, a decline of 13.5% from CNY 51,936,819.51 in Q1 2021[34] - Basic earnings per share for Q1 2022 were CNY 0.67, compared to CNY 0.78 in Q1 2021, indicating a decrease of 14.1%[36] Cash Flow - The net cash flow from operating activities was -¥8,620,342.33, a decrease of 216.41% year-on-year[10] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY -8,620,342.33, compared to a net inflow of CNY 7,405,349.99 in Q1 2021[36] - The company reported a financial income of CNY -12,318,957.81 in Q1 2022, compared to CNY -10,314,060.61 in Q1 2021, indicating a worsening of 19.4%[34] - The company's cash inflow from investment activities was CNY 559,999,342.73 in Q1 2022, down from CNY 1,310,950,164.39 in Q1 2021, a decrease of 57.4%[36] - Cash outflow from investment activities totaled approximately $717.06 million, compared to $1.61 billion in the previous period, indicating a decrease of about 55%[37] - Net cash flow from investment activities was negative at approximately -$157.07 million, an improvement from -$299.46 million year-over-year[37] - Cash inflow from financing activities was $1 million, with no significant changes reported in borrowing or other financing activities[37] - Cash outflow from financing activities totaled approximately $443,384.31, remaining consistent with previous periods[37] - The net cash flow from financing activities was approximately $556,615.69, showing a positive trend compared to the previous period's negative cash flow[37] - The net increase in cash and cash equivalents was approximately -$166.08 million, compared to -$291.79 million in the prior period, indicating a reduction in cash burn[37] - The beginning balance of cash and cash equivalents was approximately $557.22 million, while the ending balance decreased to approximately $391.15 million[37] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,298,961,862.96, a slight increase of 0.76% from the end of the previous year[10] - The total current assets as of March 31, 2022, amounted to CNY 2,778,565,248.90, compared to CNY 2,759,580,387.67 as of December 31, 2021, reflecting a slight increase[25] - The total assets increased from CNY 3,273,993,286.40 at the end of 2021 to CNY 3,298,961,862.96 by March 31, 2022, showing a growth of about 0.76%[28] - The total non-current assets as of March 31, 2022, were CNY 520,396,614.06, slightly up from CNY 514,412,898.73 at the end of 2021[28] - The total liabilities decreased from CNY 162,739,922.07 to CNY 141,824,188.68, representing a reduction of approximately 13%[28] - Total liabilities decreased to CNY 148,089,145.38 in Q1 2022 from CNY 168,607,808.87 in Q1 2021, a reduction of 12.2%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,534, with the top ten shareholders holding 68.23% of the shares[19] Research and Development - Research and development expenses totaled ¥12,965,631.92, which accounted for 26.81% of operating revenue, an increase of 8.59 percentage points[10] - Research and development expenses increased to CNY 12,965,631.92 in Q1 2022, up from CNY 11,036,757.19 in Q1 2021, representing an increase of 17.5%[34] Other Observations - The company reported a significant increase in trading financial assets by 78.68% due to enhanced cash management strategies[15] - Accounts receivable increased by 62.47% primarily due to project settlement delays caused by the pandemic[15] - The accounts receivable increased from CNY 16,368,238.53 in 2021 to CNY 26,687,592.56 in Q1 2022, marking a growth of about 63.5%[25] - The company reported a significant increase in other receivables from CNY 23,862,579.38 to CNY 31,628,825.79, which is an increase of approximately 32.5%[25] - The company’s inventory remained stable at CNY 381,238.94, unchanged from the previous year[28] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[24] - There are no significant changes in shareholder relationships or actions noted in the report[24]