关于罗普特科技集团股份有限公司 重要前期会计差错更正情况的鉴证报告 上会师报字(2023)第 11152 号 上会会计师事务所（特殊普通合伙） 中国 上海 Shanahai Centified Public Accountants (Spocial General Partnership) 关于罗普特科技集团股份有限公司 重要前期会计差错更正情况的鉴证报告 上会师报字(2023)第 11152 号 罗普特科技集团股份有限公司全体股东: 会会计师 事务所（特殊善通合伙） 我们鉴证了后附的罗普特科技集团股份有限公司(以下简称"罗普特股份")管理 层编制的《关于重要前期会计差错更正情况的说明》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供罗普特股份披露重要前期会计差错更正情况时使用, 不得用作 任何其他目的。 二、管理层的责任 罗普特股份管理层的责任是提供真实、合法、完整的相关资料， 按照《企业会 计准则第 28 号 -- 会计政策、会计估计变更和差错更正》和《公开发行证券的公司 信息披露编报规则第 19 号 -- 财务信息的更正及相关披露(2020 年修订)》(证监会公 告【2020】20 号)的相关规定编 ...

证券代码：688619 证券简称：罗普特 公告编号：2023-035 罗普特科技集团股份有限公司 自愿披露关于项目中标的公告 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： 罗普特科技集团股份有限公司（以下简称"公司"）与天津市邮电设计 院有限责任公司（以下简称"天津邮电"）组成的联合体中标衡水高新区新型智 慧城市建设项目EPC总承包项目，项目估算总投资约13,062.74万元（其中,设计 费最高限价：30.00万元；工程费最高限价：10,461.50万元）。 根据联合体约定，天津邮电负责完成本项目的设计工作，公司负责完成 本项目设备材料采购、建设实施、软件开发、系统集成、运行调试等直至验收合 格交付建设单位使用及质保期服务、第1年运营服务等内容的全部工作。 风险提示：公司已收到衡水高新区新型智慧城市建设项目EPC总承包的中 标通知书，尚未与招标人签订正式合同，敬请广大投资者谨慎决策，注意防范投 资风险。 公司于2023年8月8日收到"衡水高新区新型智慧城市建设项目EPC总承包" 的中标通知书，有关中标内容 ...

Financial Performance - The company's operating revenue for 2022 was ¥169,205,441.81, a decrease of 76.64% compared to ¥724,356,985.40 in 2021[26]. - The net profit attributable to shareholders was -¥201,949,607.61, representing a decline of 329.17% from ¥88,121,269.61 in the previous year[26]. - The basic earnings per share for 2022 was -¥1.0781, down 320.02% from ¥0.49 in 2021[27]. - The company's total assets decreased by 13.49% to ¥2,000,776,933.90 from ¥2,312,790,160.20 in 2021[26]. - The net cash flow from operating activities was -¥314,022,122.39, compared to -¥101,899,168.61 in 2021[26]. - The company's net assets attributable to shareholders decreased by 15.24% to ¥1,287,376,449.76 from ¥1,518,915,756.06 in 2021[26]. - The company reported an operating income of CNY 169 million and a net loss attributable to the parent company of CNY 202 million in 2022[39]. - The company reported a revenue of 215.00 million, showing a slight increase from 209.63 million in the previous period[158]. - The company reported a total revenue of 542.59 million, with a significant increase of 132.41 million compared to the previous period[13]. Strategic Focus and Development - The company plans to accelerate the implementation of its 14th Five-Year Plan, focusing on core technologies such as artificial intelligence, big data, cloud computing, and smart perception[5]. - The company aims to enhance its data service capabilities and intelligent equipment development, targeting a new development pattern[5]. - The company is committed to strategic execution and aims to improve urban safety and quality of life through its efforts[6]. - The company is focusing on technological innovation and channel construction as part of its sustainable development strategy[39]. - The company is actively building a supply chain ecosystem to enhance collaboration with suppliers and improve capital efficiency[43]. - The company aims to create a multi-dimensional marketing system by combining regional and industry-specific marketing networks, enhancing local and technical presence[120]. - The company is focused on building a risk-sharing industrial chain system through strategic partnerships with quality integrators and suppliers[122]. - The company is expanding its market presence by promoting its integrated safety service chain across all provincial parks, aiming for high-quality development[12]. Research and Development - Research and development expenses accounted for 21.99% of operating revenue, an increase of 16.21 percentage points from 5.78% in 2021[28]. - The company has implemented a standardized R&D process, improving project management efficiency and product reliability[173]. - The company has established a national-level AI technology center and is enhancing its technical research capabilities to better serve industry needs[172]. - The company has increased its R&D personnel to 186, representing 36.40% of the total workforce, up from 160 and 36.12% in the previous period[171]. - The total R&D investment for the year was 37,201,330.44 yuan, a decrease of 11.19% from the previous year, but the R&D investment as a percentage of revenue increased to 21.99%[153]. - The company has developed six core AI technologies, including video intelligent analysis and edge computing, which are advanced in the fields of public safety and urban construction[146]. Market Challenges and Risks - The company faced significant external pressures, including the impact of the Russia-Ukraine conflict and ongoing global inflation, leading to a challenging business environment[40]. - The company strategically slowed down business development to manage accounts receivable risks, resulting in a reduction in business scale but laying a foundation for long-term stability[40]. - The company faces risks related to seasonal sales fluctuations, as most revenue is concentrated in the second half of the year due to government procurement cycles[185]. - The company is facing risks from increased market competition and potential changes in government policies affecting investment in smart city projects[193][194]. - The funding barriers for AI projects are significant, particularly for large-scale government projects that require substantial capital and have long payment cycles[140]. Technological Innovations - The company has launched the RUP (Ropeok Unified Platform) to improve development efficiency and reduce costs, facilitating rapid project delivery[53]. - The AI algorithm platform has improved throughput performance by 15% through deep optimization of load balancing[56]. - The company has developed a multi-engine facial recognition algorithm that enhances accuracy and performance by integrating mainstream algorithms[63]. - The company has developed a series of intelligent analysis algorithm models based on the IoT platform and big data analysis, providing tailored solutions for various industries such as smart lighting, environmental protection, water conservancy, and agriculture[78]. - The company has successfully integrated AI technologies into various sectors, including public safety, emergency management, and smart cities, enhancing its industry solutions[149]. Government and Policy Support - The company has received strong policy support for the artificial intelligence industry, which is expected to drive rapid growth in the sector[5]. - The government continues to emphasize the importance of smart city development in its policies, indicating ongoing support and investment in this area[144]. - The establishment of the National Data Bureau aims to coordinate data resource integration and promote the development of a data-driven digital economy and society[133]. Product Development and Offerings - The company has launched smart traffic solutions in cities like Xiamen and Fuzhou, enhancing urban traffic management and safety[100]. - The company’s smart IoT product line includes edge computing and perception terminal products, with features such as a ≥98% face capture rate and support for multiple communication protocols[86]. - The company has developed a "Digital Police Brain" utilizing AI, big data, and knowledge graph technologies, covering various fields such as public safety and community policing[96]. - The company has developed a versatile IoT gateway that integrates both wired and wireless connections, addressing market needs for adaptable functionality[158]. - The company is focusing on integrating AI algorithms for pollution source analysis, enhancing environmental management strategies[159].

Financial Performance - The company's operating revenue for Q1 2023 was ¥24,265,314.80, representing a year-on-year increase of 122.45%[2]. - The net profit attributable to shareholders was a loss of ¥17,196,764.48, with basic and diluted earnings per share both at -¥0.09[2][6]. - The total operating revenue for Q1 2023 was CNY 24,265,314.80, a significant increase from CNY 10,907,971.17 in Q1 2022, representing a growth of approximately 122.5%[17]. - The total operating costs for Q1 2023 amounted to CNY 55,850,215.14, up from CNY 34,056,232.92 in Q1 2022, indicating an increase of about 64.2%[18]. - The net loss for Q1 2023 was CNY 17,479,763.45, compared to a net loss of CNY 13,425,828.86 in Q1 2022, reflecting a deterioration in performance[18]. - The operating profit for Q1 2023 was reported at -CNY 22,666,777.17, worsening from -CNY 17,051,586.19 in the same period last year[18]. Cash Flow and Financial Position - The net cash flow from operating activities was a negative ¥61,634,705.92, indicating cash outflow during the reporting period[2][6]. - The cash flow statement for Q1 2023 indicates ongoing financial challenges, with net cash flows from operating activities remaining under scrutiny[20]. - In Q1 2023, the cash inflow from operating activities totaled $64,106,980.75, a decrease of 23.8% compared to $83,991,654.60 in Q1 2022[23]. - The cash outflow from operating activities was $125,741,686.67, down from $160,006,673.67 in the same period last year, resulting in a net cash flow from operating activities of -$61,634,705.92, an improvement from -$76,015,019.07[23]. - The company reported a net increase in cash and cash equivalents of $33,793,255.92 in Q1 2023, contrasting with a net decrease of -$522,297,333.82 in Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,959,695,679.77, down 2.05% from the end of the previous year[3]. - The total assets as of Q1 2023 were CNY 1,959,695,679.77, a decrease from CNY 2,000,776,933.90 at the end of the previous period[15]. - The total liabilities for Q1 2023 were CNY 671,923,860.24, down from CNY 695,525,350.92 in the previous period[15]. - The total equity attributable to shareholders was CNY 1,270,179,685.28, slightly decreasing from CNY 1,287,376,449.76 in the previous period[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,997[7]. - The largest shareholder, Chen Yanxing, holds 37.73% of the shares, totaling 70,801,353 shares[8]. - The top five shareholders include Beijing Teda Borui Investment Management Co., Ltd. with 3,972,212 shares, representing 2.12% of total shares[10]. Research and Development - Research and development (R&D) expenses totaled ¥10,681,636.01, accounting for 44.02% of operating revenue, a decrease of 2.02 percentage points from the previous year[3][6]. - The company reported a significant increase in research and development expenses, totaling CNY 10,681,636.01 in Q1 2023, compared to CNY 9,823,271.50 in Q1 2022[18]. Future Outlook and Strategic Initiatives - The company has increased its sales efforts and is actively converting orders into performance, contributing to the revenue growth[6]. - The company is focusing on improving cash flow by enhancing the collection of accounts receivable and strengthening supply chain management[6]. - The company has not reported any significant new product developments or technological advancements during this quarter[12]. - There are no updates on market expansion or mergers and acquisitions in the current report[12]. - The company has not provided specific future guidance or performance outlook for the upcoming quarters[12]. Audit and Reporting - The financial statements for the quarter are unaudited, indicating that the figures may be subject to change upon final audit[13].

投资者可于 2023 年 05 月 09 日(星期二) 至 05 月 15 日(星期一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir.ropeok@ropeok.com 进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 罗普特科技集团股份有限公司（以下简称"公司"）已于 2023 年 04 月 08 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度的经营成果、财务状况，公司计划于于 2023 年 05 月 16 日下午 15:00-16:30 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、 说明会类型 证券代码：688619 证券简称：罗普特 公告编号：2023-016 罗普特科技集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 独立董事： 林晓月女士 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 ...

Financial Performance - The company's operating revenue for 2022 was ¥169,205,441.81, a decrease of 76.64% compared to ¥724,356,985.40 in 2021[26]. - The net profit attributable to shareholders was -¥201,949,607.61, representing a decline of 329.17% from ¥88,121,269.61 in the previous year[26]. - The basic earnings per share for 2022 was -¥1.0781, down 320.02% from ¥0.49 in 2021[27]. - The company's total assets decreased by 13.49% to ¥2,000,776,933.90 from ¥2,312,790,160.20 in 2021[26]. - The net cash flow from operating activities was -¥314,022,122.39, worsening from -¥101,899,168.61 in 2021[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥217,929,139.86, a decrease of 484.48% from ¥56,681,862.74 in 2021[26]. - The company's total liabilities amounted to CNY 696 million, down 11.08% year-on-year[197]. - The operating costs decreased to CNY 124.06 million, down 74.68% compared to the previous year[199]. - The net cash flow from operating activities was CNY -314.02 million, reflecting a significant decline in revenue and delayed project payments[199]. Strategic Focus and Development Plans - The company plans to accelerate the implementation of its 14th Five-Year Plan, focusing on core technologies such as artificial intelligence, big data, cloud computing, and the metaverse[5]. - The company aims to enhance its data service capabilities and intelligent equipment development to support industry digital transformation[5]. - The company is committed to building a business with integrated software and hardware advantages, targeting a new development pattern[5]. - The company emphasizes strategic execution and aims to improve project management and efficiency in response to market fluctuations[4]. - The company is committed to technological innovation and sustainable development as part of its long-term strategy[39]. - The company is actively building a supply chain ecosystem to enhance collaboration with suppliers and improve capital efficiency[43]. - The company is focusing on enhancing its strengths in traditional business while actively exploring new business opportunities amid economic uncertainties[194]. Market Environment and Challenges - In 2022, the company faced significant challenges due to changes in the macro environment, impacting customer demand and leading to a focus on shorter payment cycle orders[4]. - The company faced significant external pressures, including the impact of the Russia-Ukraine conflict and ongoing global inflation, leading to a challenging business environment[40]. - The company strategically slowed down business development to manage risks associated with accounts receivable, opting to focus on projects with matching special funds[40]. - The company acknowledges the positive outlook for economic recovery and improved demand from downstream customers in 2023[5]. - The company is facing risks related to potential changes in government policies that could impact investment scales in its key operational areas[193]. Research and Development - Research and development expenses accounted for 21.99% of operating revenue, an increase of 16.21 percentage points compared to 5.78% in 2021[28]. - The company has obtained a total of 430 authorized patents and software copyrights, including 92 invention patents and 301 software copyrights[44]. - The company has implemented the IPD R&D model and agile development model to streamline project management, improving efficiency in product development[173]. - The company has established a national-level AI technology center focused on computer vision, enhancing its technological capabilities and innovation[172]. - The company is expanding its market presence in various sectors, including emergency response, healthcare, education, and agriculture, leveraging its AI and big data technologies[175]. Product and Technology Innovations - The company has developed a unified RUP (Ropeok Unified Platform) for efficient project delivery, enhancing R&D efficiency and reducing costs[53]. - The company has successfully integrated its AI technology into various industry applications, including public safety and smart city solutions[50]. - The AI algorithm platform improved throughput performance by 15% through deep optimization of load balancing[56]. - The company has developed a series of hardware products, including smart lamp posts and edge computing gateways, by integrating domestic chip platform manufacturers, sensor manufacturers, and communication module manufacturers[83]. - The company aims to provide a one-stop big data service platform with high performance, stability, reliability, and security, focusing on data assetization and value[68]. Talent and Human Resources - The company has implemented a talent recruitment plan, achieving a 39.3% hiring rate from top universities (985/211) and maintaining a 40% ratio of master's and doctoral graduates in its Shanghai R&D center[47]. - The number of R&D personnel increased to 186, representing 36.40% of the total workforce, up from 160 and 36.12% respectively[171]. - Total compensation for R&D personnel amounted to approximately ¥23.63 million, compared to ¥23.03 million in the previous period[171]. - The company is actively working to retain core talent through competitive incentives and a strong talent development program to prevent talent loss[184]. Future Outlook - The company is positioned within the rapidly growing AI industry, which is expected to reach a core market size of 400-500 billion yuan by 2025, reflecting a CAGR of 20%-22%[128]. - The company aims to leverage the rapid growth of the artificial intelligence industry in 2023 to enhance business scale and technological attributes[180]. - The projected market opportunity for environmental monitoring and smart governance tools is substantial, indicating significant growth potential[161]. - The company aims to improve public management services and decision-making capabilities through its comprehensive digital solutions in various sectors[109].

投资者关系活动记录表 证券代码：688619 证券简称：罗普特 罗普特科技集团股份有限公司 | --- | --- | --- | |--------------------|-------------------------------------------------------|----------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活动类别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 一、 2021 | 年度业绩暨现金分红说明会 | | 主题 | 二、厦门辖区上市公司 接待日 | 2021 年年报业绩说明会暨投资者网上集体 | | 时间 | 一、 2022 年 5 月 9 | 日（周一） 15:00-16:30 | | | | | | | 二、 2022 年 05 月 10 | 日（周二） 14:30-16:00 | | 地点 | 一、上证路演中 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥59,809,418.46, a decrease of 52.18% compared to ¥125,070,655.98 in the same period last year [28]. - The net profit attributable to shareholders was -¥19,594,905.08, representing a decline of 317.05% from a profit of ¥9,027,671.65 in the previous year [28]. - The net cash flow from operating activities was -¥214,104,972.36, compared to -¥169,975,478.26 in the same period last year, indicating a worsening cash flow situation [28]. - The company's total assets decreased by 12.09% to ¥2,033,277,578.50 from ¥2,312,790,160.20 at the end of the previous year [29]. - The net assets attributable to shareholders decreased by 3.85% to ¥1,460,437,104.76 from ¥1,518,915,756.06 at the end of the previous year [29]. - Basic earnings per share were -¥0.10, a decrease of 300.00% compared to ¥0.05 in the same period last year [30]. - The company reported a revenue of 300 million for the first half of 2022, representing a 156.87% increase compared to the previous period [171]. - The company achieved an operating revenue of 60 million RMB and a net profit attributable to the parent company of -20 million RMB, indicating significant performance fluctuations [185]. Cash Flow and Liquidity - The net cash flow from operating activities during the reporting period was -214.11 million yuan, indicating significant liquidity risk due to long repayment cycles from government clients [10]. - The company's cash flow from operating activities was -214.11 million yuan, indicating significant liquidity risk due to long collection cycles from government clients [198]. - The company established a special team to enhance the collection of historical order payments, resulting in a 33.33% increase in cash inflow from operating activities to ¥148 million [33]. - The company's accounts receivable balance as of the end of the reporting period was 1,322.33 million yuan, a decrease of 5.71% compared to the end of 2021 [8]. - The company's top five clients accounted for 84.89% of its revenue, indicating a high customer concentration risk [193]. - The company is exploring strategic partnerships with suppliers to mitigate liquidity risks associated with long payment cycles [199]. Research and Development - The company is committed to increasing R&D investment to improve product efficiency and expand technology application scenarios for future growth [13]. - Research and development expenses accounted for 32.74% of operating revenue, an increase of 19.34 percentage points from 13.40% in the previous year [30]. - The company reported a total R&D investment of ¥19,583,585.71, representing a 16.84% increase compared to ¥16,760,595.90 in the previous year [166]. - The number of R&D personnel increased to 164, with a total R&D personnel compensation of approximately 11.78 million RMB, and an average salary of 71,858.60 RMB [178]. - The company has established a national-level AI technology center focused on computer vision research, enhancing its R&D capabilities [179]. - The company has accumulated a total of 549 intellectual property rights, including 153 invention patents and 296 software copyrights, enhancing its competitive edge in AI technology [164]. - The company has developed six core AI technologies, including video intelligent analysis and edge computing, which are advanced in the fields of public safety and urban construction [162]. Market Strategy and Business Development - The company aims to enhance its digital product offerings and customized solutions to meet client needs, thereby increasing customer stickiness and value creation [7]. - The company plans to explore new business opportunities in enterprise and consumer digitalization to find new growth drivers amid macroeconomic uncertainties [13]. - The company is focusing on differentiating its business model in competitive sectors such as smart cities and emergency services, leveraging its industry experience and partnerships [7]. - The company is actively trying to expand its business structure, focusing on enterprise and consumer sectors, although significant results are not yet evident [31]. - The company is expanding its market presence beyond traditional sectors, including emergency, environmental protection, and urban intelligent operation services [187]. - The company aims to reduce reliance on government procurement by diversifying into product and technology sales in industrial and civilian markets [194]. - The company is focusing on expanding its market presence through innovative product development and strategic partnerships in the AI and IoT sectors [171]. Technology and Innovation - The company has focused on artificial intelligence product development, achieving significant technological advancements in image perception, data security, and AI analysis [37]. - The company is expanding its research and development investments in IoT, big data, and smart hardware, aiming to build a unified R&D efficiency platform [38]. - The company’s core competitive advantage lies in its deep understanding of AI algorithms and industry demands, driving the development of practical applications [38]. - The company aims to connect various sensors and devices to create a comprehensive data pool for AI applications [41]. - The company is committed to building an open ecosystem to empower partners and create value for customers [42]. - The company reported a significant focus on AI capabilities, with a centralized AI platform designed to standardize intelligent processing workflows and ensure data security [48]. - The company is leveraging advanced technologies such as 5G and cloud computing to support the development of smart city solutions [171]. Challenges and Risks - The company faces seasonal sales risks, with revenue typically skewed towards the second half of the year due to government procurement cycles [6]. - The ongoing COVID-19 pandemic has led to delays in client procurement and project delivery, impacting business operations [12]. - The company faced significant challenges due to the impact of COVID-19, leading to delays in project implementation and revenue recognition [31]. - The company is addressing internal management risks associated with rapid market expansion by enhancing its technical platform and standardizing product and service outputs [11]. Strategic Partnerships and Collaborations - Strategic partnerships with quality integrators and suppliers have been intensified to improve service capabilities and reduce capital occupation [149]. - The company has set up subsidiaries at the county level to strengthen technical service systems and foster joint innovation with clients [148]. - The company is leveraging AI and data governance to create new sales models, enhancing customer engagement and market influence [150].

Financial Performance - In 2021, the company achieved a net profit of 88.12 million yuan, with the parent company contributing 83.68 million yuan to this figure[16]. - The company's operating revenue for 2021 was ¥724,356,985.40, representing a 17.33% increase compared to ¥617,373,439.18 in 2020[29]. - The net profit attributable to shareholders for 2021 was ¥88,121,269.61, a decrease of 44.40% from ¥158,481,189.69 in 2020[29]. - The net profit after deducting non-recurring gains and losses was ¥56,681,862.74, down 60.47% from ¥143,371,683.12 in 2020[29]. - The cash flow from operating activities showed a net outflow of ¥101,899,168.61, compared to a net inflow of ¥69,888,545.26 in 2020, marking a 245.80% decline[29]. - Basic earnings per share decreased by 56.55% to CNY 0.49 compared to the previous year[30]. - The company reported a quarterly revenue of CNY 375.87 million in Q4 2021, with a net profit of CNY 48.52 million[32]. Cash Flow and Receivables Management - The net cash flow from operating activities for the reporting period was -101.90 million yuan, indicating a significant cash flow risk[12]. - The company is committed to improving cash flow management and reducing the collection period for accounts receivable[12]. - The company aims to improve accounts receivable management and enhance cash flow efficiency, as operating cash flow turned negative in 2021[42]. Research and Development - The company is actively increasing R&D investment, particularly utilizing funds raised from its IPO to enhance technological capabilities[7]. - Research and development expenses accounted for 5.78% of operating revenue, a decrease of 0.40 percentage points from the previous year[30]. - The company has achieved a total R&D investment of ¥41,888,798.78 in the current year, representing a 9.84% increase from ¥38,135,739.86 in the previous year[186]. - The total R&D investment accounted for 5.78% of the operating revenue, a decrease of 0.40% compared to 6.18% in the previous year[186]. - The company has filed 83 new patent applications this year, with 67 patents granted, bringing the cumulative total to 528 applications and 392 granted[184]. Market Expansion and Strategy - The company is focusing on expanding its market presence in digital construction across various sectors, including agriculture, water conservancy, healthcare, and education[5]. - The company plans to deepen regional layout and diversify business scenarios to accelerate industry expansion and create new growth drivers[41]. - The company plans to continue focusing on market expansion and new product development to improve future performance[30]. - The company aims to expand its market presence by establishing localized, technology-driven subsidiaries to ensure sustainable market development[145]. - The company is focusing on expanding its market presence in the public safety sector, leveraging advanced data storage and management technologies[196]. Technology and Innovation - The company has established a national enterprise technology center in artificial intelligence, enhancing its R&D capabilities[5]. - The company is committed to expanding its artificial intelligence technology applications across various industries, including public safety, healthcare, and education[46]. - The company is developing a range of intelligent hardware products and software platforms to address industry-specific challenges and enhance service offerings[46]. - The company has developed a multi-dimensional integrated big data platform for smart policing, utilizing AI and big data technologies to create correlation models among various data types, enhancing operational efficiency[79]. - The company has developed a series of industry-specific solutions, including smart lighting and environmental monitoring, addressing key industry pain points[52]. Challenges and Risks - The company acknowledges the ongoing challenges posed by the COVID-19 pandemic, which has affected client procurement and operational rhythms[14]. - The company faces risks related to seasonal sales fluctuations, with revenue typically skewed towards the second half of the year due to government procurement cycles[8]. - The company experienced a significant increase in credit impairment losses, which contributed to the decline in profitability[30]. Industry Trends and Market Insights - In 2021, the software industry in China achieved a revenue of CNY 2.4433 trillion, with a year-on-year growth of 12.3%, while information technology services generated CNY 6.0312 trillion, growing by 20.0%[152]. - The artificial intelligence core industry is expected to reach a scale of CNY 199.8 billion in 2021, with a projected CAGR of 24.8% from 2021 to 2026, indicating a stable growth phase[153]. - The digital economy in China reached CNY 39.2 trillion in 2020, contributing 38.6% to GDP, an increase of 2.4 percentage points from 2019[155]. - The core digital economy industry value-added is targeted to increase from 7.8% to 10% of GDP by 2025[155]. Product Development and Technological Advancements - The company has developed a temperature measurement system integrated with electromagnetic shielding technology, aimed at enhancing safety control in public transportation and buildings[191]. - The company is developing an AI-based image recognition system, which includes facial recognition and vehicle monitoring capabilities[193]. - The company has completed the development of a public safety video image information library system, achieving a data processing capacity of 186.32 million units[196]. - The company has developed a traffic management product that utilizes high-power red light technology, which can automatically lock onto vehicles and issue warnings, enhancing urban traffic control[194]. Partnerships and Collaborations - Strategic partnerships with high-quality integrators and suppliers are being strengthened to enhance service capabilities and reduce capital occupation[148]. - The company has built a collaborative model with regional clients to improve data quality and enhance decision-making support through comprehensive data processing services[149].

Financial Performance - The company's operating revenue for Q1 2022 was ¥10,907,971.17, representing a decrease of 75.58% compared to the same period last year[5] - The net profit attributable to shareholders was -¥12,740,256.07, a decline of 711.60% year-on-year[5] - The basic and diluted earnings per share were both -¥0.07, reflecting an 800.00% decrease[6] - Total operating revenue for Q1 2022 was CNY 10,907,971.17, a decrease of 75.5% compared to CNY 44,671,575.22 in Q1 2021[22] - Net profit for Q1 2022 was a loss of CNY 13,425,828.86, compared to a profit of CNY 1,387,782.55 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.07, compared to CNY 0.01 in Q1 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,136,301,126.85, down 7.63% from the end of the previous year[6] - The total assets as of March 31, 2022, were CNY 2,136,301,126.85, a decrease from CNY 2,312,790,160.20 as of December 31, 2021[19] - Total liabilities as of March 31, 2022, were CNY 619,166,900.02, down from CNY 782,230,104.51 at the end of 2021[19] - The total equity attributable to shareholders was CNY 1,506,175,499.99 as of March 31, 2022, a slight decrease from CNY 1,518,915,756.06 at the end of 2021[19] Cash Flow - The net cash flow from operating activities was -¥76,015,019.07, with significant improvements in accounts receivable management noted[10] - In Q1 2022, the company reported cash inflows from operating activities of ¥83,991,654.60, an increase of 51.9% compared to ¥55,253,068.15 in Q1 2021[25] - The net cash outflow from operating activities was ¥76,015,019.07, an improvement from a net outflow of ¥124,813,050.48 in the same period last year[25] - The company's cash and cash equivalents at the end of Q1 2022 stood at ¥254,893,901.18, down from ¥378,179,211.69 at the end of Q1 2021[26] - The total cash and cash equivalents decreased by ¥522,297,333.82 during the quarter, compared to an increase of ¥206,665,421.69 in Q1 2021[26] Research and Development - Research and development expenses totaled ¥9,823,271.50, which accounted for 90.06% of operating revenue, an increase of 72.30 percentage points[6] - The company reported a significant increase in R&D expenses, totaling CNY 9,823,271.50 in Q1 2022, up from CNY 7,931,640.04 in Q1 2021, representing a 24% increase[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,974[12] - The company reported a total of 10 major shareholders, with the largest being Chen Yanxing, holding 37.80% of shares[14] - The top 10 unrestricted shareholders collectively hold significant stakes, with the largest unrestricted shareholder owning 6,492,907 shares[14] Operational Challenges - The company experienced delays in order deliveries due to supply chain instability caused by the pandemic, impacting revenue and profit recognition[10] Future Outlook - The company has not provided specific future guidance or performance outlook for the upcoming quarters[15] - The company has not reported any significant new product developments or technological advancements during this quarter[15] - There are no updates on market expansion or mergers and acquisitions in the current report[15] Accounting Standards - The company has not adopted the new accounting standards for the current year[28] Management Team - The company’s management team includes Jiang Wentao as the responsible person, Yu Limei as the accounting supervisor, and Chen Yingming as the head of the accounting institution[26]