Financial Performance - The company's operating revenue for 2020 was CNY 495.44 million, representing a year-on-year increase of 1.41% compared to CNY 488.57 million in 2019[21]. - Net profit attributable to shareholders was CNY 91.21 million, an increase of 16.67% from CNY 78.18 million in 2019[21]. - The net cash flow from operating activities increased significantly by 1,024.87% to CNY 127.94 million, up from CNY 11.37 million in the previous year[23]. - The company's total assets reached CNY 1.65 billion, reflecting a 55.30% increase from CNY 1.06 billion at the end of 2019[21]. - The net assets attributable to shareholders increased by 43.66% to CNY 1.21 billion, compared to CNY 840.74 million at the end of 2019[23]. - Basic earnings per share rose to CNY 0.2421, marking an 11.46% increase from CNY 0.2172 in 2019[22]. - The total amount of non-recurring gains and losses for 2020 was CNY 14.35 million, compared to CNY 8.31 million in 2019[27]. - The weighted average return on equity decreased to 9.13% from 9.53% in 2019, reflecting a slight decline in profitability[22]. Research and Development - Research and development expenses accounted for 22.28% of operating revenue, up from 15.68% in 2019, indicating a strategic focus on innovation[22]. - The total R&D investment for 2020 was CNY 110.36 million, a significant increase of 44.11% compared to the previous year[58]. - The proportion of R&D investment to operating revenue rose to 22.28%, an increase of 6.6 percentage points from 15.68% in the previous year[58]. - The company applied for 99 new intellectual property rights during the reporting period, of which 82 were granted, bringing the total to 389 applications and 315 grants[56]. - The company launched 20 new patents and received 6 authorizations during the reporting period, totaling 19 patents and 296 software copyrights by December 31, 2020[54]. Strategic Focus and Market Position - The company focuses on three strategic directions: smart government, medical insurance, and intelligent electricity, providing software development and technical services to government departments, medical institutions, and State Grid[33]. - The smart government market is projected to reach 520 billion yuan by 2025, with a CAGR of 7.71% from 2019 to 2025[38]. - The smart medical industry is expected to grow to 125.9 billion yuan in 2021, entering a phase of rapid growth driven by cloud computing and AI technologies[38]. - The company is one of the main enterprises in the fields of human resources, medical insurance, and electricity information in Shandong Province, with its market position continuously improving[43]. Technology and Innovation - The company has developed a collaborative control platform to address the "information island" issue in government services, integrating five key technologies for intelligent system sharing[46]. - The company has implemented blockchain technology in its government service systems to ensure data security and traceability, creating a new model for data sharing[43]. - The company has developed a data intelligence platform that integrates big data and artificial intelligence technologies, significantly improving the smart experience and risk prevention capabilities of its applications[48]. - The intelligent software platform utilizes automated testing to ensure reliability across multiple historical versions, enhancing agile collaboration within teams[50]. - The company has developed a core technology that supports the operation of a specialized, modular, and horizontally scalable big data aggregation platform, enhancing data analysis speed and application support[51]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Da Hua Certified Public Accountants[4]. - The company has no non-operating fund occupation by controlling shareholders or related parties[6]. - The company has no violations of decision-making procedures for external guarantees[6]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors[6]. - The company has committed to ensuring that any new business opportunities are first offered to its controlled enterprises[171]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling approximately RMB 40,001,000 for the year 2020[5]. - The company did not propose any cash profit distribution plan for the reporting period despite having positive distributable profits for ordinary shareholders[157]. - The cash dividend policy stipulates that at least 10% of the distributable profit will be distributed in cash if conditions are met, with a minimum of 80% for mature stages without major capital expenditures[149][150]. Operational Risks and Challenges - The company has detailed various operational risks and corresponding mitigation measures in the report[4]. - The company faced risks related to concentrated market regions, with 74.78% of revenue generated from Shandong Province, potentially impacting growth and profitability[106]. - The company is exposed to rising human resource costs, which could negatively affect the gross margin of its software development business if trends continue[107]. Employee and Workforce - The workforce consists of 939 employees, with 89.87% holding a bachelor's degree, indicating a highly educated team[83]. - The number of R&D personnel increased to 939, representing 61.25% of the total workforce, with an average salary of RMB 10.31 million[90]. Environmental and Social Responsibility - The company has complied with environmental protection laws and has not faced any administrative penalties related to environmental issues during the reporting period[200]. - The company actively participates in social responsibility initiatives, including developing platforms for pandemic response and providing services for migrant workers[199].

Financial Performance - The company's operating revenue for Q3 2023 was ¥100,478,111.87, representing a decrease of 36.09% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥10,997,737.28, down 70.61% year-on-year[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥9,228,186.69, a decrease of 71.52% compared to the same period last year[5]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0275, reflecting a decline of 70.60% year-on-year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥302,284,392.55, an increase of 19.5% compared to ¥253,010,991.20 in the same period of 2022[20]. - Net profit for the third quarter of 2023 was ¥31,199,611.52, compared to ¥24,558,588.36 in the same quarter of 2022, representing a growth of 27.0%[21]. - The net profit for the first three quarters of 2023 was 34,134,260.99 RMB, compared to 25,895,689.76 RMB in the same period of 2022, representing an increase of approximately 31.9%[32]. - The company reported a total comprehensive income of ¥31,199,611.52 for the third quarter of 2023, compared to ¥24,558,588.36 in the same quarter of 2022[22]. - The company reported a total comprehensive income of CNY 34,134,260.99 for the third quarter[33]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥1,613,187,621.03, a decrease of 4.38% from the end of the previous year[6]. - The total assets decreased to ¥1,613,187,621.03 from ¥1,687,169,158.93, reflecting a decline of approximately 4.4%[14]. - The company's total liabilities decreased to ¥302,658,842.17 from ¥390,385,872.89, showing a reduction of about 22.4%[16]. - The total current assets as of September 30, 2023, were 697,853,011.61 RMB, down from 788,345,265.48 RMB at the end of 2022, indicating a decrease of approximately 11.5%[29]. - The total liabilities decreased to 300,362,884.73 RMB as of September 30, 2023, from 386,085,671.10 RMB at the end of 2022, reflecting a reduction of about 22.2%[30]. - The company's total equity remained stable at ¥400,010,000.00, unchanged from the previous period[16]. - The company's total equity increased to 1,322,333,460.90 RMB as of September 30, 2023, from 1,305,653,318.61 RMB at the end of 2022, indicating a growth of about 1.3%[30]. Cash Flow - The company reported a cash flow from operating activities of -¥82,309,348.04 for the year-to-date period[6]. - Cash flow from operating activities for the first three quarters of 2023 showed a net outflow of ¥82,309,348.04, an improvement from a net outflow of ¥115,855,561.24 in the same period of 2022[25]. - The cash inflow from operating activities was CNY 298,896,418.76, an increase of 9.1% compared to CNY 273,749,862.26 in the same period of 2022[35]. - The net cash flow from operating activities was -CNY 82,078,115.93, an improvement from -CNY 112,381,435.69 in the first three quarters of 2022[35]. - The cash flow from financing activities for Q3 2023 was -20,126,425.00 RMB, compared to -40,126,925.00 RMB in Q2 2023, showing an improvement in cash flow management[26]. - The cash outflow for financing activities was CNY 20,000,500.00, reduced from CNY 40,001,000.00 in the previous year[36]. - The company's cash flow from investment activities showed a significant turnaround, with a net increase compared to a negative cash flow in the same period last year[36]. Research and Development - Research and development expenses for Q3 2023 amounted to ¥26,423,932.02, accounting for 26.30% of operating revenue, an increase of 6.42 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2023 were ¥71,346,681.18, slightly down from ¥76,129,053.41 in the same period of 2022[20]. - Research and development expenses for Q3 2023 were 68,655,298.49 RMB, slightly down from 72,967,795.20 RMB in Q3 2022, indicating a decrease of about 5.0%[32]. Shareholder Information - The number of shares held by the largest shareholder, Shandong Shanda Capital Operation Co., Ltd., is 118,342,400, representing 29.58% of total shares[12]. Inventory and Receivables - Inventory increased significantly to ¥93,526,547.71 from ¥59,664,823.09, marking an increase of approximately 56.7%[15]. - Accounts receivable rose to ¥166,632,003.04 compared to ¥159,434,914.85 in the previous year, indicating an increase of about 4.8%[15]. - The company's contract assets rose to ¥155,950,381.36 from ¥142,901,093.72, which is an increase of about 9.1%[15]. Management and Strategy - The company emphasized improved project delivery management as a key factor affecting revenue and profit performance[9]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13]. - The company's management is focused on improving cash flow and reducing losses in operating activities moving forward[37].

Financial Performance - The company's operating revenue for Q1 2023 reached ¥101,965,867.56, representing a year-on-year increase of 217.09%[5] - Net profit attributable to shareholders was ¥14,150,249.80, marking a significant increase of 269.25% compared to the same period last year[5] - Basic earnings per share (EPS) stood at ¥0.0354, reflecting a growth of 269.38% year-on-year[6] - The company's net profit for Q1 2023 was not explicitly stated, but the significant increase in revenue suggests a positive trend in profitability[17] - The net profit for Q1 2023 was CNY 14,150,249.80, compared to a net loss of CNY 8,360,376.19 in Q1 2022, representing a significant turnaround[18] - Operating profit for Q1 2023 was CNY 15,749,691.13, an increase from a loss of CNY 9,269,724.96 in the same period last year[18] - The company achieved a gross profit margin of approximately 58.1% in Q1 2023, compared to 62.9% in Q1 2022[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥44,752,786.86, but improved by 12.48% compared to the previous year[6] - Cash flow from operating activities for Q1 2023 was negative at CNY -44,752,786.86, an improvement from CNY -51,137,101.07 in Q1 2022[20] - The cash flow from operating activities showed a net outflow of ¥45,872,472.04, an improvement from the outflow of ¥54,840,285.25 in Q1 2022[29] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 330,819,976.84, up from RMB 153,581,546.70 at the end of 2022, reflecting a growth of approximately 115.5%[14] - The company reported cash inflow from investment activities of CNY 222,882,193.00 in Q1 2023, a significant recovery from a cash outflow of CNY -36,909,166.73 in the previous year[21] - The company reported a cash and cash equivalents balance of ¥313,466,953.47 at the end of Q1 2023, compared to ¥388,069,421.53 at the end of Q1 2022[30] Research and Development - Research and development (R&D) expenses totaled ¥30,764,318.46, which accounted for 30.17% of operating revenue, a decrease of 67.42 percentage points from the previous year[6] - Research and development expenses for Q1 2023 were RMB 24,876,396.77, slightly down from RMB 26,826,714.21 in Q1 2022, a decrease of about 7.3%[17] - Research and development expenses for Q1 2023 were ¥23,627,576.72, slightly down from ¥25,118,218.50 in Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,653,545,275.83, down 1.99% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,653,545,275.83, down from RMB 1,687,169,158.93 at the end of 2022, a decrease of approximately 2.0%[15] - Total liabilities decreased to RMB 341,762,946.19 from RMB 390,385,872.89, indicating a reduction of about 12.4%[16] - The total liabilities decreased from ¥386,085,671.10 in the previous year to ¥337,567,642.22 in Q1 2023, reflecting a reduction of approximately 12.6%[24] - The total owner's equity increased to ¥1,323,373,035.16 in Q1 2023 from ¥1,305,653,318.61 in Q1 2022, marking a growth of about 1.4%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,645[11] - The largest shareholder, Shandong Shanda Capital Operation Co., Ltd., held 29.58% of the shares, totaling 118,342,400 shares[11] Non-Recurring Gains - The company reported non-recurring gains of ¥2,031,029.24 for the period, primarily from government subsidies and other non-operating income[8]

C | 康达律师事务所 北京市朝阳区建外大街丁 12 号英皇集团中心 8、9、11 层 8/9/11/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-56916450 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 北京市康达律师事务所 关于山大地纬软件股份有限公司 2021 年限制性股票激励计划 作废部分已授予尚未归属的限制性股票的 法律意见书 北京市康达律师事务所 关于山大地纬软件股份有限公司 2021 年限制性股票激励计划 作废部分已授予尚未归属的限制性股票的 法 律 意 见 书 康达法意字【2024】第 1212 号 二零二四年四月 法律意见书 康达法意字[2024]第 1212 号 致:山大地纬软件股份有限公司 北京市康达律师事务所(以下简 ...

RSM 容诚 2020 年度、2021 年度、2022 年度 会计差错更正专项说明的鉴证报告 山大地纬软件股份有限公司 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 "我行查"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 ： " " " " " " " " " " " " " ・ 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | | 关于山大地纬软件股份有限公司 2020 年度、2021 | 1-3 | | | 年度、2022年度会计差错更正专项说明的鉴证报告 | | | | 山大地纬软件股份有限公司 2020 年度、2021 年度、 | | | 2 | | 4-2 | | | 2022 年度会计差错更正专项说明 | | 容诚专字|2024|251Z0150 号 关于山大地纬软件股份有限公司 2020年度、 2021 年度、2022年度会计差错更正专项说明的鉴证报告 容诚专字[2024]251Z0150 号 山大地 ...

关于山大地纬软件股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：山大地纬软件股份有限公司 审计单位：容诚会计师事务所（特殊普通合伙） 联系电话：+86（010）66001391 本文档中除附表《非经营性资金占用及其他关联资金往来情况表》需要按照表格样式填写外， 其他内容可以自由编辑。 （1） 附表中的字体、页边距可以调整，以满足排版要求； （2） 封面及附表前后预留页面，只是减少公司排版； （3） 对应有盖章要求的内容，可以将盖章内容扫描成图片，插入到当前文档，设置图片浮 动，拖动图片覆盖整个页面。 例如：Word 2013 以上操作：选中图片 – 图片工具 – 图片格式 – 环绕文字 – 浮 于文字上方。或按照自己熟悉的方式调整。 （4）此文档需要和年报一起上传，往年上传 PDF，今年需上传此 Word 文档。 【已阅后请双击此处，删除此表】 【RSM】容诚 非经营性资金占用及其他关联资金 往来情况专项说明 山大地纬软件股份有限公司 容诚专字[2024]251Z0127 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 .您可 ...

RSM 容诚 审计报告 山大地纬软件股份有限公司 容诚审字[2024]251Z0132 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.epv.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.m6.gov.cn）"进行查 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1 - 6 | | 2 | 合并资产负债表 | 7 | | 3 | 合并利润表 | 8 | | 4 | 合并现金流量表 | 9 | | 5 | 合并所有者权益变动表 | 10 - 11 | | 6 | 母公司资产负债表 | 12 | | 7 | 母公司利润表 | 13 | | 8 | 母公司现金流量表 | 14 | | 9 | 母公司所有者权益变动表 | 15 - 16 | | 10 | 财务报表附注 | 17 - 124 | 审 计 报 告 容诚审字[2024]251 山大地纬软件股份有限公司全体股东: 我们按照中国注册会计师审计准则的规定执行了 ...

山大地纬软件股份有限公司 章程 二〇二四年四月 | 第一章 | | 总则 1 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 2 | | 第三章 | | 股份 2 | | | 第一节 | 股份发行 2 | | | 第二节 | 股份增减和回购 3 | | | 第三节 | 股份转让 4 | | 第四章 | | 党的组织 5 | | 第五章 | | 股东和股东大会 8 | | | 第一节 | 股东 8 | | | 第二节 | 股东大会的一般规定 11 | | | 第三节 | 股东大会的召集 13 | | | 第四节 | 股东大会的提案与通知 15 | | | 第五节 | 股东大会的召开 16 | | | 第六节 | 股东大会的表决和决议 19 | | 第六章 | | 董事会 21 | | | 第一节 | 董事 21 | | | 第二节 | 独立董事 24 | | | 第三节 | 董事会 28 | | | 第四节 | 董事会秘书 33 | | 第七章 | | 执行委员会 33 | | 第八章 | | 总裁及其他高级管理人员 35 | | 第九章 | | 监事会 36 | | | 第一节 ...

证券代码：688579 证券简称：山大地纬 公告编号：2024-013 山大地纬软件股份有限公司 关于前期会计差错更正及追溯调整的公告 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。 重要内容提示: 山大地纬软件股份有限公司（以下简称"公司"）本次对前期会计差错采用 追溯重述法进行更正，对 2020 年至 2023 年相应各期财务报表进行追溯调整。 本次会计差错更正，不会对公司合并财务报表及母公司财务报表中的利润总 额、净利润、归属上市公司股东的净利润、总资产及净资产等产生影响，不会导 致公司已披露的相关年度报表出现盈亏性质的改变。 一、概述 （一）更正原因： 公司经查发现对参股公司北方健康医疗大数据科技有限公司（以下简称"北 方健康"）初始投资时，对该金融资产的业务模式并非以收取合同现金流量及短 期内出售为目的，将其指定为以公允价值计量且其变动计入其他综合收益的金融 资产，但列报时将其作为以公允价值计量且其变动计入当期损益的金融资产核算， 原报表列示"其他非流动金融资产"。为更准确的反映公司管理该类金融资产的 业务模式， ...

RSM 容诚 募集资金年度存放与实际使用情况鉴证报告 山大地纬软件股份有限公司 容诚专字|2024|251Z0126 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 ： 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-2 | | 2 | 募集资金存放与实际使用情况的专项报告 | 3-4 | 募集资金存放与实际使用情况鉴证报告 容诚专字[2024]251Z0126 三、 注册会计师的责任 我们的责任是对山大地纬董事会编制的上述报告独立地提出鉴证结论。 四、 工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号一历史财务信息审计 或审阅以外的鉴证业务》的规定执行了鉴证业务。该准则要求我们计划和实施鉴 证工作,以对鉴证对象信息是否不存在重大错报获取合理保证。在鉴证过程中, 我们实施了包括检 ...