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]

Financial Performance - Revenue for 2021 reached CNY 326,317,681.40, representing a year-on-year increase of 19.42%[29] - Net profit attributable to shareholders was CNY 281,695,918.97, up 17.90% compared to the previous year[29] - Net cash flow from operating activities increased by 4.34% to CNY 245,245,888.99, driven by revenue growth[29] - Basic earnings per share rose to CNY 4.23, an increase of 8.18% from the previous year[29] - Total assets at the end of 2021 amounted to CNY 3,273,993,286.40, reflecting an 8.10% increase year-on-year[29] - The company's net assets attributable to shareholders were CNY 3,105,385,477.53, a 7.61% increase from the previous year[29] - The weighted average return on equity decreased to 9.43%, down 1.30 percentage points from the previous year[29] - The company reported a significant increase in financial investment income, contributing to overall profit growth[29] Dividend Distribution - The company plans to distribute a cash dividend of 14.00 RMB per 10 shares, totaling 93,338,000.00 RMB, which represents 33.13% of the net profit attributable to the parent company for 2021[8] Audit and Compliance - The company has received a standard unqualified audit report from Zhongshun Zhonghuan Accounting Firm[7] - The company has not violated any decision-making procedures for providing guarantees[12] - The company has not disclosed any special arrangements for corporate governance[9] - The company’s financial report is signed and sealed by the responsible persons and accounting personnel, ensuring its authenticity and completeness[7] Research and Development - R&D expenditure for the year was ¥53,131,748.60, marking a significant increase of 44.21%[42] - The company increased its R&D investment to ¥53,131,748.60 in 2021, a 44.21% increase from ¥36,843,658.63 in the previous year[67] - R&D expenses accounted for 16.28% of total revenue, up from 13.48% in the previous year, reflecting a 2.80% increase[67] - The company obtained 1 invention patent and 7 software copyrights during the reporting period, bringing the total to 91 copyrights[66] Market Position and Strategy - The company enhanced its market position in securities trading and information services, contributing to steady revenue growth[29] - The company is a key supplier of securities trading system software and information services in China, covering 90% of domestic securities firms[181] - The company aims to diversify its securities information services, leveraging technologies like cloud computing and artificial intelligence to enhance product offerings[55] - The company is focused on maintaining compliance with evolving regulations, which is critical for its operational stability[88] Employee and Governance - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period was 421.13 million RMB[149] - The company has established a structured governance framework, holding 1 annual general meeting and 7 board meetings during the reporting period, ensuring compliance with legal requirements[130][131] - The company emphasizes talent development, implementing training programs and incentive plans to attract and retain skilled professionals[126] Technology and Innovation - The company focuses on big data technology, particularly in areas such as abnormal trading behavior analysis and real-time fraud detection using AI[65] - The company has a competitive edge in cloud computing and AI technologies, enhancing its market position in the securities industry[65] - The company is committed to advancing its technological capabilities to maintain competitiveness in the market[59] Customer Relations and Sales - The company covers over 90% of domestic securities firms, ensuring rapid and stable revenue growth from institutional clients[83] - The company has a high customer retention rate due to the stickiness of its software products, which are not easily replaced by clients[85] - The brand "Tongdaxin" is well-recognized in the institutional trading software sector, known for its stability and security[85] Environmental and Social Responsibility - The company has implemented energy-saving measures and promotes a green office environment to reduce carbon emissions[178] - The company donated 3 million CNY to support educational development[182] Financial Management - The company reported a net cash flow from investment activities of -CNY 388,587,219.54, a significant improvement of 81.60% compared to the previous year[93] - The company’s cash and cash equivalents decreased by 27.59% to 557,224,206.33, attributed to enhanced management of idle funds[115]

深圳市财富趋势科技股份有限公司 证券代码：688318 证券简称：财富趋势 公告编号：2021-036 深圳市财富趋势科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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、准确性和完整性依法承担法律责任。 为进一步加强与投资者的互动交流工作，深圳市财富趋势科技股份有限公司（以下简 称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的"沟通传 递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上集体接待日活动，现 将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程的 方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或关注微信公 众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司副总经理、董事会秘书田进恩先生将通过网络文字交流形式与投资者进行沟 通。欢 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥62,439,153.72, representing a year-over-year increase of 23.91%[6] - The net profit attributable to shareholders for Q3 2021 was ¥68,970,195.92, reflecting a growth of 27.48% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,318,596.57, up by 29.08% year-over-year[6] - The basic earnings per share for Q3 2021 was ¥1.03, which is a 27.16% increase compared to the same period last year[9] - The company's operating revenue increased by 34.60% year-to-date, attributed to enhanced market position in securities trading and increased efforts in securities information services[14] - The net profit attributable to shareholders increased by 52.69% year-to-date, primarily due to a rise in the tax rate and steady growth in the company's main business[14] - Basic earnings per share reached 0.35 yuan, reflecting a 35.27% increase year-to-date, supported by stable growth in main business revenue and net profit[14] - Net profit for the first three quarters of 2021 was ¥209,877,830.86, compared to ¥132,771,242.97 in the same period of 2020, showing an increase of about 58.1%[31] - The total profit for the period reached CNY 214,912,942.66, compared to CNY 130,765,748.71 in the previous year, representing an increase of approximately 64.2%[34] - Net profit attributable to shareholders was CNY 186,996,889.46, up from CNY 122,468,743.78, marking a growth of about 52.7% year-over-year[34] - Basic and diluted earnings per share were both CNY 2.80, compared to CNY 2.07 in the same period last year, reflecting a 35.2% increase[36] Research and Development - The total R&D investment for Q3 2021 was ¥12,224,099.80, accounting for 19.58% of operating revenue, an increase of 0.55 percentage points from the previous year[9] - Research and development expenses rose by 31.73% year-to-date, driven by higher salaries for R&D personnel and increased direct investment in R&D[14] - Research and development expenses for the first three quarters of 2021 amounted to ¥32,693,431.70, up from ¥24,818,828.18 in 2020, reflecting a growth of approximately 31.7%[31] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,136,007,023.03, showing a 3.55% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of Q3 2021 was ¥3,005,844,563.91, up by 4.16% year-over-year[9] - Total assets as of the latest report were ¥3,136,007,023.03, up from ¥3,028,542,645.87 in the previous period, indicating a growth of approximately 3.5%[27] - Total liabilities amounted to ¥130,162,459.12, a decrease from ¥142,757,386.55 in the previous period, representing a decline of about 8.8%[27] - Shareholders' equity stood at approximately CNY 2.89 billion, with retained earnings of CNY 1.01 billion[46] - The company has a total asset value of approximately CNY 3.03 billion[48] Cash Flow - The company reported a net cash flow from operating activities of ¥109,097,850.60, which is a 17.48% increase compared to the same period last year[6] - Cash received from sales and services increased by 41.47% year-to-date, mainly due to growth in operating revenue[14] - Cash flow from operating activities amounted to CNY 109,097,850.60, an increase from CNY 92,865,284.51 in the previous year, indicating a growth of approximately 17.5%[36] - The total operating cash inflow was CNY 255,933,825.99, compared to CNY 183,707,958.36 in the previous year, representing an increase of about 39.2%[36] - The company reported a net increase in cash and cash equivalents of CNY 69,990,309.59, compared to an increase of CNY 248,134,241.24 in the same period last year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,801[18] - The largest shareholder, Huang Shan, holds 68.23% of the shares, totaling 45,489,764 shares[18] Other Financial Metrics - The company recognized government subsidies amounting to ¥365,600.00 during the reporting period[12] - The company reported a non-recurring gain of ¥15,695,127.29 from fair value changes of financial assets during the period[12] - Investment income increased by 109.10% year-to-date, resulting from temporary idle funds being used for financial management[14] - The company's financial expenses rose by 40.89% year-to-date, mainly due to significant growth in financial management income from cash management[14] - The company received CNY 14,913,125.19 in tax refunds, up from CNY 9,330,103.50 in the previous year, indicating a 59.5% increase[36]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥127,440,040.58, representing a 40.54% increase compared to ¥90,678,841.28 in the same period last year[24]. - The net profit attributable to shareholders of the listed company reached ¥118,026,693.54, a significant increase of 72.64% from ¥68,367,083.23 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was ¥93,495,763.94, up 42.51% from ¥65,606,752.65 in the same period last year[24]. - The net cash flow from operating activities was ¥48,392,518.29, showing a 7.96% increase compared to ¥44,824,146.05 in the previous year[24]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were ¥2,936,735,975.51, reflecting a 1.77% increase from ¥2,885,785,259.32 at the end of the previous year[24]. - The total assets of the company amounted to ¥3,052,080,877.10, which is a 0.78% increase from ¥3,028,542,645.87 at the end of the previous year[24]. - Basic earnings per share increased by 43.90% to CNY 1.77 compared to the same period last year[26]. - Net profit attributable to shareholders grew by 72.64%, driven by steady growth in main business and increased financial management income[26]. - Operating revenue rose by 40.54%, attributed to enhanced market position in securities trading system and increased efforts in securities information services[26]. Research and Development - The total R&D investment for the period reached ¥20,469,331.90, representing a 34.43% increase compared to the previous period's ¥15,226,657.80[60]. - The proportion of R&D investment to operating revenue decreased by 0.73 percentage points to 16.06%[26]. - R&D expenses accounted for 16.06% of the company's operating income during the reporting period[75]. - The number of R&D personnel increased to 238, representing 67.23% of the total workforce, with an average salary of 6.81 million[74]. - The company has established a comprehensive and expandable technical framework for its software products, ensuring compatibility with various hardware and software environments[75]. - The company is focused on business innovation and product innovation to enhance product and service quality, thereby strengthening its competitiveness in the financial technology sector[79]. - The company has integrated new IT technologies into its securities investment ecosystem, enhancing its product offerings and market responsiveness[75]. Technology and Innovation - The company is focusing on integrating new IT technologies with the securities industry to enhance product and service offerings[34]. - The company aims to strengthen its competitive edge in the financial technology sector by developing a comprehensive investment research platform for institutional investors[34]. - The industry is experiencing rapid growth, supported by national policies and technological innovations such as AI, big data, and cloud computing[35][38]. - The company has established a strong brand presence in the securities trading software market, recognized for its reliable financial software solutions[33]. - The company has achieved a throughput efficiency of 30,000 TPS for its middleware products, outperforming standard middleware products like Tomcat and WebLogic[43]. - The company has developed a SaaS platform that optimizes resource utilization, achieving performance advantages in vector and multi-factor calculations, outperforming similar open-source products by one and two orders of magnitude respectively[48]. - The company has implemented real-time anti-fraud capabilities in its securities business through AI-driven risk analysis, significantly enhancing its competitive edge[49]. - The company has developed capabilities to interface with various messaging queues and microservice frameworks, facilitating the integration of big data and AI technologies[44]. - The company has a comprehensive approach to cloud computing, focusing on resource management and automated operations, which supports various product lines[48]. - The company’s terminal technology employs a hybrid programming approach, achieving a balance between rendering speed and interactive quality[51]. - The company has completed the security enhancement and transformation of its online trading system, including both client and server components, utilizing mature technology solutions from the PC end for mobile adaptation[56]. Corporate Governance and Commitments - The company reported no significant risks that could materially affect its operations during the reporting period[5]. - There were no plans for profit distribution or capital reserve conversion during the reporting period[7]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has committed to resolving related party transactions during the period when Huang Shan has direct or indirect control over the issuer[119]. - The company has a commitment to distribute dividends for three years post the company's listing, starting from May 24, 2019[117]. - The company has established a long-term commitment to maintain transparency and accountability in its operations and governance[113]. - The company will actively fulfill all public commitments made regarding its initial public offering and will accept social supervision[160]. Investment and Financial Management - The company is actively managing its fundraising projects to enhance operational management and R&D capabilities[84]. - The company reported a decrease of 81.94% in net cash flow from investment activities, totaling -¥265,590,535.88[91]. - Cash and cash equivalents at the end of the period amounted to ¥484,249,560.20, representing 15.87% of total assets, a decrease of 37.08% compared to the previous year[95]. - Other current assets reached ¥1,600,407,199.48, accounting for 52.44% of total assets, with a year-on-year increase of 10.57%[95]. - The balance of financial assets measured at fair value was ¥1,513,337,105.54, including trading financial assets of ¥187,827,314.00 and other current assets of ¥1,272,378,218.00[98]. - The company has made significant investments in information technology, reflecting a steady growth trend in the securities sector[39]. - The company has not made any changes to the use of raised funds during the reporting period[179]. - The company has not experienced any significant changes in the feasibility of the investment projects during the reporting period[181]. Shareholder Information - The company had a total of 10,725 common shareholders by the end of the reporting period[198]. - A total of 3,913,361 restricted shares were released for trading on April 27, 2021[195]. - Major shareholders such as Jinshi Investment and Haitong Kaiyuan each had 1,500,000 and 1,000,000 shares released, respectively[195]. - The total number of shares held by the top ten shareholders was 3,913,361, with no new restricted shares added during the reporting period[197]. - The company did not report any changes in earnings per share or net asset per share due to share changes during the reporting period[195]. - The company did not disclose any new product developments or technological advancements in the provided documents[195][198]. - The company has not indicated any plans for mergers or acquisitions in the current reporting period[195][198].

Financial Performance - Operating revenue for the period was ¥60,561,862.51, representing an 83.73% increase year-on-year[12] - Net profit attributable to shareholders was ¥51,936,819.51, a significant increase of 151.53% compared to the same period last year[12] - The company reported a net profit of ¥40,637,368.99 after deducting non-recurring gains and losses, which is an increase of 98.21% year-on-year[12] - Basic earnings per share increased to ¥0.78, up 90.24% from ¥0.41 in the same period last year[12] - Total operating revenue for Q1 2021 was CNY 60,561,862.51, a 83.6% increase from CNY 32,963,175.35 in Q1 2020[42] - Net profit for Q1 2021 was CNY 51,936,819.51, up from CNY 20,648,330.41 in Q1 2020, indicating a 151.5% increase[44] - Total comprehensive income for Q1 2021 was CNY 52,146,534.05, significantly higher than CNY 21,151,430.60 in Q1 2020[46] Cash Flow - The net cash flow from operating activities was ¥7,405,349.99, a turnaround from a negative cash flow of ¥6,379,709.54 in the previous year, marking a 216.08% improvement[12] - Cash flow from operating activities generated a net amount of CNY 7,405,349.99 in Q1 2021, a turnaround from a negative cash flow of CNY -6,379,709.54 in Q1 2020[52] - The total cash inflow from operating activities in Q1 2021 was ¥74,474,636.52, compared to ¥36,072,459.59 in Q1 2020, marking an increase of approximately 106.6%[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,073,955,026.61, an increase of 1.46% compared to the end of the previous year[12] - The company's total cash received from sales and services increased by 101.07% to ¥59,983,127.49, indicating strong revenue growth[23] - The company's total liabilities decreased significantly, with accounts payable to employees dropping by 62.35% to ¥5,267,596.06[23] - Total liabilities decreased to CNY 123,297,512.91 from CNY 131,178,497.45, a reduction of about 6.7%[32] - The company's equity increased to CNY 2,950,657,513.70 from CNY 2,898,510,979.65, reflecting a growth of approximately 1.8%[34] Research and Development - Research and development expenses accounted for 18.22% of operating revenue, a decrease of 1.88 percentage points compared to the previous year[15] - Research and development expenses rose by 66.58% to ¥11,036,757.19, reflecting an increase in the number of R&D personnel and average salary[23] - Research and development expenses for Q1 2021 totaled CNY 11,036,757.19, compared to CNY 6,625,448.64 in Q1 2020, marking a 66.5% increase[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,760, with the largest shareholder holding 68.23% of the shares[18] Government Subsidies - The company received government subsidies amounting to ¥92,068.75, which are closely related to its normal business operations[15] Other Financial Metrics - The weighted average return on net assets was 1.78%, a decrease of 0.33 percentage points from the previous year[12] - The company reported a 212.97% increase in income tax expenses to ¥8,801,305.28, driven by a rise in total profit[23] - Cash paid to employees increased by 70.71% to ¥21,174,732.14, reflecting higher employee compensation[23] - The company incurred financial expenses of CNY -10,315,973.68 in Q1 2021, compared to CNY -7,741,956.92 in Q1 2020, indicating an increase in financial costs[50]

Financial Performance - Net profit attributable to shareholders increased by 151.53% to CNY 51,936,819.51 year-on-year[8] - Operating revenue rose by 83.73% to CNY 60,561,862.51 compared to the same period last year[8] - The company reported a net profit excluding non-recurring gains and losses of CNY 40,637,368.99, an increase of 98.21% year-on-year[8] - Basic earnings per share increased by 90.24% to CNY 0.78[8] - Investment income reached ¥10,950,164.39, marking a 100% increase due to the maturity of financial products and structured deposits[18] Cash Flow and Assets - Net cash flow from operating activities improved significantly, reaching CNY 7,405,349.99, a 216.08% increase from the previous year[8] - Cash received from sales of goods and services grew by 101.07% to ¥59,983,127.49, consistent with the increase in operating revenue[18] - Cash recovered from investments amounted to ¥1,300,000,000.00, representing a 100% increase due to the maturity of financial products[20] - Cash and cash equivalents decreased by 37.92% to ¥477,790,346.06 due to large deposits in certificates of deposit[18] - Accounts receivable increased by 45.47% to ¥25,878,480.28, attributed to growth in main business revenue with sales proceeds not fully collected[18] Expenses and Taxation - Research and development expenses accounted for 18.22% of operating revenue, down from 20.10% in the previous year[8] - Research and development expenses increased by 66.58% to ¥11,036,757.19, reflecting a rise in the number of R&D personnel and average salaries[18] - Cash paid to employees increased by 70.71% to ¥21,174,732.14, reflecting higher employee compensation compared to the previous year[18] - Total tax payments rose by 36.10% to ¥33,128,646.50, indicating an increase in taxes paid compared to the same period last year[18] - The company reported a significant increase in income tax expenses by 212.97% to ¥8,801,305.28, driven by growth in total profit[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,760[14] - The largest shareholder, Huang Shan, holds 68.23% of the shares[14] Return on Investment - The weighted average return on net assets decreased by 0.33 percentage points to 1.78%[8]

Financial Performance - The company's operating revenue for 2020 was ¥273,246,060.15, representing a 21.03% increase compared to ¥225,769,240.07 in 2019[25]. - The net profit attributable to shareholders of the listed company for 2020 was ¥251,486,368.64, a 37.40% increase from ¥183,031,254.76 in 2019[25]. - The proposed cash dividend for 2020 is ¥10.00 per 10 shares, totaling ¥66,670,000.00, which accounts for 42.42% of the net profit attributable to the parent company[7]. - Net profit attributable to shareholders increased by 37.40% to approximately ¥219.73 million, driven by steady growth in core business and increased financial management income[28]. - Operating cash flow increased by 43.00% to approximately ¥235.04 million, attributed to revenue growth leading to higher collections[28]. - Total assets grew by 181.79% to approximately ¥3.03 billion, primarily due to funds raised from the initial public offering[28]. - Net assets attributable to shareholders increased by 197.20% to approximately ¥2.90 billion, reflecting the successful capital raise[28]. - Basic earnings per share rose by 12.57% to ¥4.12, maintaining strong profitability[28]. - The company achieved a net profit margin of approximately 6.80% for the reporting period[28]. - The company reported a weighted average return on equity of 11.26%, down 9.08 percentage points from the previous year[28]. Research and Development - Research and development expenses accounted for 13.48% of operating revenue, slightly up from the previous year[28]. - The company reported a total R&D investment of ¥36,843,658.63, an increase of 22.37% compared to the previous year, with R&D expenses accounting for 13.48% of operating revenue[64]. - The number of R&D personnel increased to 231, accounting for 70.64% of the total workforce, up from 65.8% in the previous period[75]. - R&D personnel compensation totaled ¥3,096.25 million, compared to ¥2,590.34 million in the previous period[75]. - The company has made significant advancements in its AI technology, particularly in data cleaning and extraction, deep learning, and natural language processing, enhancing its competitive edge in the securities market[64]. - The company has filed for 7 software copyrights this year, bringing the total to 80, indicating a strong focus on intellectual property development[64]. - The company has strengthened its R&D efforts, focusing on product upgrades and innovations to enhance its competitive edge in the financial technology sector[39]. Market Position and Strategy - The company is a key supplier of securities trading system software and information services in China, focusing on providing secure and reliable financial software solutions to financial institutions[39]. - The company plans to continue expanding its securities information services to further enhance revenue growth[28]. - The company aims to build a leading comprehensive financial information service provider by aligning with market trends and demands[48]. - The company operates in the securities information software sector, focusing on front-end applications for securities firms, with limited competition from peers like Tonghuashun and Dazhihui[49]. - The company emphasizes the development and sales of trading systems tailored for domestic securities firms, differentiating itself from competitors by focusing on enterprise-level clients[49]. - The company has established a comprehensive service chain, enhancing its integrated research and investment service platform for institutional investors[43]. Risk Management and Compliance - The company has detailed various operational risks and corresponding measures in the report[5]. - The audit report for the company was issued with a standard unqualified opinion by Zhongshun Zhonghuan Accounting Firm[6]. - The company has no non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated decision-making procedures for providing guarantees[11]. - The company emphasizes improving investor relations and ensuring the quality of information disclosure[80]. - The company has committed to not engaging in any related party transactions that could harm the interests of the company and its shareholders, ensuring fair operations at market prices[155]. Shareholder Commitments and Dividends - The cash dividend policy stipulates that the company will distribute at least 10% of the annual distributable profit in cash, with a proposed cash dividend of 10.00 yuan per 10 shares for 2020[121]. - The total cash dividend for 2020 is estimated to be 66,670,000.00 yuan, accounting for 42.42% of the net profit attributable to the parent company[121]. - The company has a commitment to maintain share restrictions for its major shareholders for a period of 36 months from the date of listing[128]. - The company will continue to increase R&D investment, focusing on integrating new generation information technology with securities information software to enhance technical competitiveness[116]. - The company has established a three-year dividend return plan post-IPO, which will be strictly followed to protect investor rights[151]. Social Responsibility and Community Engagement - The company donated a total of 2 million yuan to Wuhan University to support educational development and the Luojia Love Medical Fund[199]. - The company contributed 50,000 yuan to the Henan Poverty Alleviation Foundation for industry support and education development projects in Luocheng Village[199]. - The company actively participated in poverty alleviation activities organized by Wuhan University, demonstrating its commitment to social responsibility[199]. Technology and Innovation - The financial technology sector is evolving rapidly, with new technologies and products driving innovation in the securities industry, which the company aims to leverage for growth[48]. - The company has developed middleware technology with a throughput efficiency of 30,000 transactions per second (TPS), outperforming standard middleware products like Tomcat and WebLogic[57]. - The integration of emerging technologies such as big data, cloud computing, and artificial intelligence is being actively pursued to enhance the industry’s technological capabilities[56]. - The company has developed intelligent risk control technology based on big data and AI, enabling real-time fraud detection in securities transactions[64]. Governance and Internal Management - The company has established a sound internal management system based on its articles of association, ensuring compliance with relevant laws and regulations[198]. - The company has implemented a robust human resources management system to protect employee rights, including salary and welfare provisions[199]. - The company emphasizes reasonable investment returns for shareholders in its dividend policy[198].