2023 年半年度报告 公司代码：688579 公司简称：山大地纬 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 重大风险提示 详见本报告第三节"管理层讨论与分析"之"五、"风险因素"所述内容，请投资者予以关 注。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人郑永清、主管会计工作负责人王墨潇及会计机构负责人（会计主管人员）王莹声 明：保证半年度报告中财务报告的真实、 准确、完整。 山大地纬软件股份有限公司 2023 年半年度报告 1 / 173 2023 年半年度报告 重要提示 否 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 九、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 十、 是否存在违反规定决策程序对外 ...

2023 年第一季度报告 证券代码：688579 证券简称：山大地纬 山大地纬软件股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人郑永清、主管会计工作负责人及会计机构负责人（会计主管人员）王墨潇保证季度报 告中财务信息的真实、准确、完整。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年 | | --- | --- | --- | --- | | | | | 同期增减变动幅 | | | | | 度(%) | | 营业收入 | | 101,965,867.56 | 217.09 | | 归属于上市公司股东的净利润 | | 14,150,249.80 | 269.25 | | 归属于上市公司股东的扣除非经 | | 12,119,220.56 | ...

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 the first half of 2021 was approximately RMB 138.98 million, representing a year-on-year increase of 15.95% compared to RMB 119.87 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was approximately RMB 8.64 million, a decrease from a net loss of RMB 19.03 million in the same period last year[21]. - The basic earnings per share for the first half of 2021 was RMB 0.0216, compared to a loss of RMB 0.0528 per share in the same period last year[20]. - The weighted average return on net assets increased to 0.71% from -2.29% in the same period last year, an improvement of 3 percentage points[20]. - The net cash flow from operating activities for the first half of 2021 was approximately -RMB 74.09 million, compared to -RMB 53.41 million in the same period last year[21]. - The total assets at the end of the reporting period were approximately RMB 1.64 billion, a slight decrease of 0.57% from RMB 1.65 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately RMB 1.21 billion, reflecting a year-on-year increase of 0.72%[21]. - The company reported a government subsidy of approximately RMB 11.95 million recognized in the current period[21]. Research and Development - Research and development expenses accounted for 41.44% of operating revenue, a decrease of 4.78 percentage points from 46.22% in the same period last year[20]. - Total R&D investment amounted to ¥57,589,071.22, a 3.95% increase compared to ¥55,399,201.72 in the previous period[43]. - The proportion of R&D investment to operating income decreased from 46.22% to 41.44%[43]. - The company capitalized 16.29% of its R&D investment during the reporting period, compared to 0% in the previous period[43]. - The company has developed new products such as the Smart Human Resources Comprehensive Service Platform and online arbitration for labor relations, which have been applied in multiple cities[26]. - The company completed the development and deployment of the intelligent medical health platform, enhancing clinical and research services through big data mining and natural language processing technologies[47]. - The company has established a data resource center to support hospital medical information construction, focusing on the value of medical data resources[47]. - The company has filed for and obtained 11 major intellectual property rights related to its smart social security and healthcare service platforms, enhancing its competitive edge in the market[38]. Market Expansion and Partnerships - The company has not disclosed any plans for new products or technologies, market expansion, or mergers and acquisitions in this report[6]. - The company is actively expanding its market presence in provinces such as Zhejiang and Shenzhen for medical insurance services, achieving cloud disaster recovery for the first time in Shaoxing[28]. - The company is exploring partnerships with major internet companies like Alibaba, Tencent, and JD.com for pharmaceutical service operations[29]. - The company signed nearly 50 contracts for hospital information projects, covering approximately 300 secondary hospitals and over 80,000 medical institutions[29]. - The company has successfully implemented the "Human Resources Chain" in Jinan and Weihai, covering over 12 million service objects and facilitating over 8 million transactions[25]. Technology and Innovation - The company has developed a complete blockchain product system, including the "Daiwei Chain" and "Digital Insurance Box," to enhance data security and sharing[35]. - The company has constructed a regional integrated blockchain platform across 9 cities in the Shandong Province, enhancing its blockchain infrastructure[27]. - The company’s core technology demonstrates comprehensive advantages in high performance, fault tolerance, and availability[37]. - The company has developed a core technology that supports the integration and sharing of heterogeneous information systems at low cost and high efficiency, eliminating the need for manual data entry and system modifications[38]. - The company has implemented a machine learning algorithm for healthcare fraud detection, which utilizes outlier analysis to assess the likelihood of fraudulent behavior among patients[38]. - The company’s blockchain platform supports high-performance, scalable, and customizable architecture, enabling efficient retrieval of blockchain data and high transaction throughput[39]. - The company’s intelligent software development platform significantly improves software development quality and delivery efficiency through automation[36]. Financial Management and Investments - The company plans to establish a partnership fund with an investment of CNY 10 million to promote technology transfer and investment in related projects[76]. - The company plans to invest CNY 10 million in establishing a technology achievement transformation equity investment fund[85]. - The total amount of raised funds for the year is approximately RMB 280.01 million, with RMB 25.14 million invested this year[129]. - The cumulative amount of raised funds invested to date is approximately RMB 115.40 million[129]. - The company has committed to invest in various projects, with a total investment commitment of RMB 378.82 million[130]. - The company will ensure that the raised funds are used specifically for designated projects, with strict adherence to management protocols[109]. Shareholder and Governance - The company plans to stabilize its stock price through share buybacks, increasing holdings by major shareholders, and management purchasing shares[105]. - The lock-up period for major shareholders will last for 12 months post-IPO, with specific conditions for share transfers thereafter[105]. - Major shareholders are restricted from transferring more than 25% of their pre-IPO shares annually for four years after the lock-up period[105]. - The company will ensure compliance with regulations regarding share transfers by core technical personnel[105]. - The company will provide timely and effective supplementary commitments to protect investor rights[112]. - The company guarantees that its IPO application documents do not contain false records or misleading statements, taking legal responsibility for the accuracy and completeness of the information[115]. Legal and Compliance - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[120]. - The company and its controlling shareholders did not have any bad credit status, such as failing to fulfill court judgments or having large debts due that were unpaid[120]. - The company strictly adheres to environmental protection laws and has not faced any administrative penalties during the reporting period[97]. - The company has not reported any significant changes in accounting policies or prior period errors during this reporting period[174]. Operational Efficiency - The company is committed to enhancing profit margins through stringent cost control measures[111]. - Management compensation will be linked to the company's operational performance to ensure accountability[111]. - The company will strengthen internal controls and enhance fund management to prevent misappropriation and improve fund utilization efficiency[109]. - The company will implement a three-party supervision agreement with banks and sponsors to ensure the proper use of raised funds[109].

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 the first half of 2022 decreased by 43.19 million RMB, a decline of 31.08% year-on-year, primarily due to the severe impact of COVID-19 on project execution and delivery progress [21]. - The net profit attributable to shareholders of the listed company decreased by 21.50 million RMB, a decline of 248.78% year-on-year, mainly due to the significant drop in operating revenue caused by the pandemic [22]. - The basic earnings per share for the first half of 2022 was -0.0321 RMB, compared to 0.0216 RMB in the same period last year, representing a decrease of 248.61% [21]. - The company reported a net cash flow from operating activities of -40.42 million RMB, a decrease compared to the same period last year, primarily due to delayed project delivery and reduced customer payments [22]. - The company's operating revenue for the first half of the year was ¥95,784,009.45, a decrease of 31.08% compared to ¥138,980,715.12 in the same period last year [23]. - The net profit attributable to shareholders was a loss of ¥12,859,599.76, a decline of 248.78% from a profit of ¥8,643,274.23 in the previous year [23]. - The net cash flow from operating activities was negative at ¥93,826,457.97, compared to a negative cash flow of ¥53,405,178.10 in the same period last year [23]. - The company's total assets decreased by 7.86% to ¥1,585,892,904.63 from ¥1,721,172,342.90 at the end of the previous year [23]. - The net assets attributable to shareholders decreased by 3.95% to ¥1,222,873,439.22 from ¥1,273,136,872.31 at the end of the previous year [23]. Research and Development - Research and development expenses accounted for 63.52% of operating revenue, an increase of 22.08 percentage points compared to the same period last year [21]. - The total R&D investment reached approximately CNY 60.85 million, a 5.66% increase from the previous year, with R&D expenses accounting for 63.52% of revenue [60]. - The company has filed 35 patents related to blockchain technology, with 11 granted and 24 software copyrights approved, showcasing its strong R&D capabilities [48]. - The company has developed a low-code development platform that improves software development efficiency by 30% in sectors like social security and healthcare [53]. - The company is actively developing a medical text structuring platform and a medical knowledge graph to enhance healthcare product capabilities and support intelligent medical applications [55][56]. - The company has established 8 provincial-level or above innovation platforms, including a national engineering laboratory for e-commerce transaction technology [86]. Market Presence and Contracts - The company had a total of nearly 200 million RMB in new contracts signed during the reporting period, with a backlog of orders amounting to 480 million RMB, both showing growth compared to the previous year [21]. - The company has established a strong presence in the smart social security sector, covering over 100 cities and holding a leading market share nationally [27]. - The company has expanded its market presence outside Shandong, covering provinces such as Jiangsu, Anhui, and Zhejiang, and has established a growing business center in the Yangtze River Delta region [93]. - The company’s main business revenue from Shandong Province was 60.2499 million yuan, accounting for 63.42% of total main business revenue, indicating a high concentration risk [96]. Technology and Innovation - The company has developed a proprietary blockchain technology system, "Daiwei Chain," but faces risks related to market acceptance and long-term planning [100]. - The company is focusing on blockchain technology applications in areas like inclusive finance and has already secured business orders in these sectors [93]. - The company has successfully implemented a new generation of electricity information collection systems and innovative products in key regions such as Shandong, Chongqing, and Shaanxi [36]. - The company has developed a customer-side energy internet smart platform, achieving the first domestic distributed photovoltaic peak shaving work [36]. - The company aims to promote the application of blockchain technology in public finance and healthcare sectors, enhancing data security and operational efficiency [63]. Corporate Governance and Compliance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period [6]. - There were no non-operating fund occupation situations by controlling shareholders or related parties [7]. - The report period was not audited, and the management team confirmed the accuracy and completeness of the financial report [4]. - The company has undergone significant management changes, including the election of a new chairman and several core technical personnel [116]. - The company guarantees that its IPO documents do not contain false records or misleading statements, taking legal responsibility for their accuracy [131]. Future Outlook and Strategy - The company plans to continue focusing on R&D and market expansion despite the current financial challenges, aiming for recovery in future quarters [175]. - The company aims to improve fund operation efficiency and reduce operational costs by accelerating technology research and market promotion [129]. - The company is committed to supporting the digital economy and achieving carbon neutrality goals through innovative energy management applications [68]. - The company is focusing on integrating blockchain with privacy computing to enhance data security in insurance and financial services [76].

2022 年第三季度报告 证券代码：688579 证券简称：山大地纬 山大地纬软件股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | 年初至报告期 | 年初至报告期 末比上年同期 增减变动幅度 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 末 | | | | | 动幅度(%) | | | | | | | | (%) | | 营业收入 | 157,226,981.75 | 32.18 | 253,010,991. ...

2022 年年度报告 公司代码：688579 公司简称：山大地纬 山大地纬软件股份有限公司 2022 年年度报告 1 / 231 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告第三节"管理层讨论与分析"之"四、风险因素"。 四、 公司全体董事出席董事会会议。 六、 公司负责人郑永清、主管会计工作负责人王墨潇及会计机构负责人（会计主管人员）王墨潇 声明：保证年度报告中财务报告的真实、准确、完整。 七、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2022年度利润分配预案：拟以实施2022年度权益分派股权登记日的总股本为基数，向全 体股东每10股派发现金红利人民币0.50元（含税），预计共派发现金红利20,000,500元（含税）。 本年度公司不进行资本公积金转增股本，不送红股。 以上分配预案已 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥32,156,606.47, representing a decrease of 4.43% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,360,376.19, with a net profit excluding non-recurring gains and losses at a loss of ¥12,368,623.77[5] - The company reported a net loss for Q1 2022, with total costs exceeding total revenue, indicating a challenging financial environment[21] - In Q1 2022, the company reported a net loss of CNY 8,360,376.19, compared to a net loss of CNY 7,030,375.12 in Q1 2021, representing an increase in loss of approximately 18.9% year-over-year[22] - Operating profit for Q1 2022 was CNY -9,269,724.96, compared to CNY -8,502,813.46 in the same period last year, indicating a decline in operational performance[22] - The total comprehensive income for Q1 2022 was CNY -8,360,376.19, compared to CNY -7,030,375.12 in Q1 2021, reflecting a decline in overall financial health[23] - The basic and diluted earnings per share for Q1 2022 were both CNY -0.0209, compared to CNY -0.0176 in Q1 2021, indicating a worsening in per-share performance[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥51,137,101.07, indicating a significant cash outflow[6] - The net cash flow from operating activities for Q1 2022 was CNY -51,137,101.07, worsening from CNY -36,895,790.74 in Q1 2021[25] - The company’s cash and cash equivalents at the end of Q1 2022 stood at CNY 394,337,394.10, down from CNY 512,859,758.89 at the end of Q1 2021, a decrease of about 23.1%[26] - The company reported a net cash outflow from investing activities of CNY -36,909,166.73 in Q1 2022, a significant decrease from a net inflow of CNY 452,713,307.62 in Q1 2021[25] Expenses and Costs - Total operating costs for Q1 2022 were CNY 56,820,461.02, an increase of 11.93% from CNY 50,779,677.36 in Q1 2021[21] - Research and development expenses totaled ¥31,383,144.79, accounting for 97.59% of operating revenue, an increase of 16.82 percentage points year-on-year[6] - Research and development expenses increased to CNY 26,826,714.21 in Q1 2022, up from CNY 22,421,076.07 in Q1 2021, marking a growth of approximately 19.7%[22] - Management expenses rose by 36.99% primarily due to increased depreciation from the activation of the smart software industrial park[11] - The company incurred financial expenses of CNY -2,039,281.92 in Q1 2022, compared to CNY -502,949.68 in Q1 2021, indicating a significant increase in financial costs[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,660,267,582.07, down 3.54% from the end of the previous year[6] - Total assets as of March 31, 2022, were CNY 1,660,267,582.07, down from CNY 1,721,172,342.90 at the end of 2021, a decrease of 3.54%[19] - Total liabilities decreased to CNY 392,151,860.95 from CNY 448,035,470.59, a decline of 12.5%[19] - The company's equity attributable to shareholders was CNY 1,268,115,721.12, slightly down from CNY 1,273,136,872.31, a decrease of 0.39%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,713[12] Government Support - The company received government subsidies amounting to ¥4,328,678.50, which were included in the current period's profit and loss[9] Business Operations - The company reported a significant increase in prepayments by 137.74% and inventory by 203.50% due to increased business procurement and unaccepted hardware projects[10] - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[20]

2021 年第三季度报告 证券代码：688579 证券简称：山大地纬 山大地纬软件股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期 | 年初至报 告期末比 | | --- | --- | --- | --- | --- | | | | | | 上年同期 | | | | 减变动幅度 | 末 | | | | | (%) | | 增减变动 | | | | | | 幅度(%) | | 营业收入 | 118,949,511.48 | 20.5 ...