证券代码：000004 证券简称：国华网安 深圳国华网安科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------|--------------------------------------------------------| | | | 编号： 2022-003 | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 | 安信基金 尹哲 沈明辉 | | | 人员姓名 | | | | 时间 | 2022 年 2 月 16 日上午 | 10:00 | | 地点 | 深圳市福田区上梅林凯丰路 | 10 号翠林大厦 12 楼 | | 上市公司接待人 | 彭瀛 阮旭里 | | | 员姓名 | | | | | | 会议就调研投资者关心的问题进行了解答，主要内容如 | | | 下 ...

证券代码：000004 证券简称：国华网安 深圳国华网安科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------|--------------------------------------------------| | | | 编号： 2022-004 | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 | 蔡恒 | | | 人员姓名 | | | | 时间 | 2022 年 2 月 16 日上午 | 11:30 | | 地点 | 深圳市福田区上梅林凯丰路 | 10 号翠林大厦 12 楼 | | 上市公司接待人 | 彭瀛 阮旭里 | | | 员姓名 | | | | | | 会议就调研投资者关心的问题进行了解答，主要内容如 | | | 下： | | | | 1、问： ...

证券代码：000004 证券简称：ST 国华 深圳国华网安科技股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|----------------------------------|--------------------------------------------------------|-----------------| | | | | 编号： 2022-006 | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | | 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） | | | 参与单位名称及 | | 联通创新互联成都股权投资基金合伙企业（有限合伙）： | | | 人员姓名 | 许柏明 刘欣悦 高子晴 | 王君 | | | 时间 | 2022 年 7 月 21 日下午 | 2:00 | | | 地点 | 电话会议 | | | | 上市公司接待人 | 阮旭里 | | | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥22,662,761.61, a decrease of 75.63% compared to ¥93,012,256.34 in the same period last year[22]. - The net profit attributable to shareholders was -¥35,373,745.37, representing a decline of 681.10% from a profit of ¥6,087,423.98 in the previous year[22]. - The net cash flow from operating activities was -¥33,600,394.20, showing an improvement of 4.78% compared to -¥35,286,523.43 in the same period last year[22]. - Basic and diluted earnings per share were both -¥0.2268, a decrease of 714.63% from ¥0.0369 in the previous year[22]. - The total profit for the first half of 2022 was a loss of ¥41,017,786.82, contrasting with a profit of ¥6,768,829.64 in the first half of 2021[162]. - The company reported a significant reduction in financing cash flow, with a net cash flow of -¥1,047,516.43, down 89.66% from -¥10,130,095.84 in the previous year, primarily due to the absence of short-term loan repayments[57]. - The company reported a credit impairment loss of ¥6,783,934.66 in the first half of 2022, compared to a loss of ¥8,933,643.74 in the same period of 2021[162]. - The company faced a significant impact from the pandemic, leading to a large decline in revenue and related costs compared to the previous year[66]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,040,771,289.37, down 6.28% from ¥1,110,569,957.85 at the end of the previous year[22]. - The company's cash and cash equivalents decreased to 131,082,058.74, representing 12.59% of total assets, down from 15.26% at the end of the previous year[69]. - Accounts receivable decreased to 323,034,384.48, accounting for 31.04% of total assets, down from 33.37%[69]. - The company's total liabilities and equity will be detailed in the complete financial statements[152]. - The company's total equity decreased from CNY 948,244,730.36 to CNY 912,258,663.92, a decline of around 3.8%[155]. - The company's long-term equity investments slightly decreased from CNY 9,405,121.90 to CNY 8,638,767.83, a decline of approximately 8.1%[154]. - The company's accounts payable decreased from CNY 54,998,000.82 to CNY 40,749,242.31, a reduction of about 26.0%[154]. Research and Development - Research and development investment increased by 3.32% to ¥23,685,274.12 from ¥22,924,055.61, indicating a continued focus on innovation[57]. - The company has reported a capitalized development expenditure of CNY 16,082,600.46, which includes three projects related to mobile application security and compliance platforms[100]. - The company has developed a mobile application big data platform that provides continuous monitoring of application security status, utilizing AI models for data analysis and risk identification[33]. Market and Product Development - The company actively expanded its mobile application security services across various industries, including finance, telecommunications, government, e-commerce, energy, education, healthcare, and internet enterprises[28]. - The company has not disclosed any significant new product developments or market expansion strategies in the report[22]. - The company has established a mobile application security big data platform, collecting data from over 3.8 million Android apps and approximately 2.5 million iOS apps, enhancing its monitoring capabilities[48]. - The company has participated in drafting multiple industry standards related to mobile application security, maintaining its strategic leadership in the industry[50]. Compliance and Risk Management - The company’s mobile application security services adhere to national standards, including the Cybersecurity Law and the Data Security Law, ensuring compliance and protection for clients[35]. - The company emphasizes the importance of addressing security risks associated with new technologies, such as privacy data leakage and algorithm discrimination[39]. - The report indicates that the company is facing significant operational challenges and risks, which are detailed in the management discussion section[6]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[7]. - The board of directors and supervisory board underwent a re-election process, with new candidates nominated and approved[125]. - The company has not engaged in any related party transactions during the reporting period[110]. - The company has no significant environmental penalties or issues reported during the reporting period[92]. Strategic Initiatives - The company aims to enhance its market position through continuous innovation and expansion in the cybersecurity domain[188]. - The company plans to enhance management efficiency and operational capabilities while increasing investment in talent development and research and development to maintain strong market competitiveness[79]. - The company is actively working on measures to address the issues raised in the auditor's qualified opinion[105].

Financial Performance - The company's operating revenue for 2021 was ¥288,944,181.62, representing a 3.00% increase from ¥280,531,008.22 in 2020[23]. - The net profit attributable to shareholders in 2021 was -¥509,107,298.88, a significant decline of 887.81% compared to ¥64,623,126.77 in 2020[23]. - The net cash flow from operating activities decreased by 21.95% to ¥3,101,531.46 in 2021 from ¥3,973,925.97 in 2020[23]. - The total assets at the end of 2021 were ¥1,110,569,957.85, down 28.97% from ¥1,563,562,870.86 at the end of 2020[23]. - The net assets attributable to shareholders decreased by 34.95% to ¥947,687,384.87 at the end of 2021 from ¥1,456,803,734.35 at the end of 2020[23]. - The basic earnings per share for 2021 was -¥3.1566, a decrease of 906.28% from ¥0.3915 in 2020[23]. - The company's total revenue for 2021 was approximately ¥288.94 million, representing a 3.00% increase compared to ¥280.53 million in 2020[69]. - Revenue from mobile network security business decreased by 31.47% to ¥191.77 million, accounting for 66.37% of total revenue[67]. - Emergency business generated ¥70.95 million, contributing 24.55% to total revenue, while smart business added ¥2.09 million, making up 7.23%[67]. Internal Control and Governance - The company reported a significant internal control deficiency in revenue recognition, leading to premature revenue recognition issues[4]. - The internal control audit revealed significant deficiencies in revenue recognition, leading to premature revenue recognition before customers obtained control of goods or services[170]. - The company has established a complete and independent financial accounting system, with a dedicated finance department and independent bank accounts[134]. - The company has improved its governance structure in compliance with relevant laws and regulations, enhancing internal control systems and management practices[130]. - The company has implemented regular checks by the internal audit department to ensure compliance with revenue recognition and cost accounting standards[131]. - The company has maintained a balance between the interests of employees, shareholders, and society, contributing to its stable and sustainable development[132]. - The company has actively communicated with investors and stakeholders to enhance transparency and governance practices[130]. - The company is in the process of revising its internal control and management systems[150]. - The company has implemented training programs to enhance employee skills and compliance awareness, focusing on product knowledge and sales processes[164]. Business Strategy and Market Focus - The company has shifted its main business focus to mobile internet security, smart city solutions, and emergency services as of the report date[21]. - The company has undergone significant changes in its main business operations since its listing, including exiting the real estate sector in 2016 and acquiring mobile internet security business in 2019[21]. - The company is actively expanding into emergency industry and smart city projects, which are expected to be key growth areas in the future[66]. - The company aims to deepen its cybersecurity industry layout and explore diversified business growth points, aligning with national digital development strategies and recent cybersecurity laws[114]. - The company is committed to a "product + service" business model, focusing on mobile application security and expanding into emergency industries and smart cities for new growth opportunities[116]. Research and Development - The company reported a 36.27% increase in R&D expenses, totaling 31,762,562.45 in 2021, indicating a strong commitment to innovation[83]. - The company's R&D investment amounted to ¥47,845,162.91 in 2021, representing a 45.89% increase from ¥32,795,527.56 in 2020[86]. - R&D expenditure accounted for 16.56% of total revenue in 2021, up from 11.69% in 2020, indicating a 4.87% increase[86]. - The number of R&D personnel increased to 194 in 2021, a rise of 31.97% from 147 in 2020[86]. - The company completed the construction of an Android sandbox system, enabling automated detection of over 120 behaviors and generating reports in approximately 30 minutes[85]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its management discussion and analysis section[6]. - The company faces risks from market competition, regulatory changes, and potential growth challenges, which it plans to mitigate through innovation and industry research[120][121][122]. - The company is addressing the risk of accounts receivable growth and potential bad debts by implementing strict management measures and performance-linked arrangements[124]. - The company is aware of goodwill impairment risks related to its acquisition of Zhiyou Network Security, and it plans to strengthen control over subsidiaries to mitigate potential impacts[125]. Shareholder and Board Activities - The annual shareholders meeting held on May 18, 2021, had a participation rate of 26.59%[135]. - The first extraordinary shareholders meeting on September 13, 2021, had a participation rate of 25.18%[135]. - The company discussed the performance commitment fulfillment and compensation plan related to the acquisition of Beijing Zhiyou Network Security Technology Co., Ltd.[135]. - The company has experienced changes in its board of directors, including the election of new independent directors and supervisors[137]. - The company’s board secretary resigned on September 24, 2021, due to personal reasons[137]. Legal and Compliance - The company has not faced any penalties from regulatory authorities in the past three years for its directors and supervisors[145]. - The company has not encountered any major internal control deficiencies during the reporting period[165]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, indicating compliance with environmental regulations[174]. - The company has not reported any significant developments in poverty alleviation or rural revitalization efforts during the reporting period[176]. Acquisition and Investment - The company completed the acquisition of 100% equity in Zhiyou Network Security, ensuring clear ownership rights without any disputes or encumbrances[180]. - The company has committed to maintaining the integrity of its shareholding structure during the lock-up period[180]. - The acquisition aligns with the company's long-term growth strategy and market expansion goals[180]. - The company has fulfilled its obligations regarding the capital contributions to Zhiyou Network Security as per the company's articles of association[180].

Financial Performance - The company's revenue for Q1 2022 was ¥11,263,731.80, a decrease of 69.17% compared to ¥36,531,150.15 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥12,571,613.62, representing a decline of 392.41% from a profit of ¥4,299,341.11 in the previous year[3] - Basic and diluted earnings per share were both -¥0.0806, a decrease of 410.00% from ¥0.0260 in the previous year[3] - The company reported a net loss of CNY 442,893,850.15, compared to a loss of CNY 430,322,236.53 in the previous period[15] - Operating profit for Q1 2022 was -13,098,886.76 CNY, down from 4,848,550.89 CNY in Q1 2021[17] - The total comprehensive income for Q1 2022 was -12,946,683.63 CNY, compared to 4,299,341.11 CNY in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 29.42%, with a net outflow of ¥28,414,235.00 compared to ¥40,256,829.40 in the same period last year[3] - Cash flow from operating activities showed a net outflow of -28,414,235.00 CNY, an improvement from -40,256,829.40 CNY in the previous year[21] - The company reported cash inflow from operating activities of 51,728,687.66 CNY, compared to 30,758,214.14 CNY in the previous year[21] - The total operating cash outflow was 80,142,922.66 CNY, up from 71,015,043.54 CNY in the previous year[21] - Investment activities resulted in a net cash outflow of -34,870,414.60 CNY, compared to -401,116.08 CNY in Q1 2021[21] - Total cash and cash equivalents at the end of Q1 2022 were 105,704,059.46 CNY, down from 132,222,860.17 CNY at the end of Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,080,483,959.96, down 2.71% from ¥1,110,569,957.85 at the end of the previous year[3] - The total assets as of the end of Q1 2022 were CNY 1,080,483,959.96, down from CNY 1,110,569,957.85 at the beginning of the year[15] - The total liabilities decreased to CNY 145,185,913.23 from CNY 162,325,227.49, a reduction of 10.6%[14] - The equity attributable to shareholders decreased by 1.33%, amounting to ¥935,115,771.25 compared to ¥947,687,384.87 at the end of the previous year[3] - Accounts receivable decreased to CNY 343,020,079.63 from CNY 370,602,392.09, a decline of 7.5%[12] - The company’s long-term equity investments were valued at CNY 9,017,994.08, down from CNY 9,405,121.90[13] Operational Highlights - The company reported a significant decrease in operating income due to reduced business orders impacted by the pandemic[6] - The total operating costs for Q1 2022 were CNY 24,683,944.19, down from CNY 33,039,732.68, indicating a reduction of 25.4%[15] - The company signed a strategic cooperation agreement with China Unicom, aiming for project development worth approximately CNY 110 million over three years[10] - The company received government subsidies amounting to ¥452,948.18 during the reporting period[5] - The company has increased its investment in financial products, resulting in a 100% increase in trading financial assets to ¥35,000,000.00[6] - The company’s inventory remained stable at CNY 20,604,174.61[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,667[8]

Financial Performance - The company's operating revenue for Q3 2021 was ¥73,199,632.25, a decrease of 21.71% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,649,192.73, down 49.61% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥27,398,461.92, a decrease of 49.91%[3] - The basic earnings per share for the period was ¥0.1739, reflecting a decline of 47.69% compared to the previous year[3] - Net profit for Q3 2021 was ¥33,958,991.48, a decrease of 38.0% from ¥54,841,403.59 in Q3 2020[24] - The company reported a basic earnings per share of ¥0.2069 for Q3 2021, down from ¥0.3480 in Q3 2020[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,623,624,137.60, an increase of 3.84% from the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to ¥1,623,624,137.60, compared to ¥1,563,562,870.86 at the end of 2020[21] - Current assets increased to ¥575,086,206.73 from ¥535,289,986.53 at the end of 2020, reflecting a growth of 7.5%[20] - Total liabilities increased to ¥132,845,933.31 from ¥106,734,607.45 at the end of 2020, marking a rise of 24.4%[21] - The company's equity attributable to shareholders reached ¥1,490,531,300.46, an increase from ¥1,456,803,734.35 at the end of 2020[21] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥54,043,581.09, a decrease of 0.91% year-to-date[3] - The cash inflow from operating activities for the current period was ¥117,313,994.17, slightly down from ¥118,521,590.37 in the previous period, representing a decrease of approximately 1.02%[26] - The net cash outflow from operating activities was ¥54,043,581.09, compared to a net outflow of ¥53,555,103.33 in the previous period, indicating a marginal increase in cash outflow[26] - The cash inflow from investment activities totaled ¥90,424,505.28, up from ¥73,388,549.23 in the previous period, marking an increase of approximately 23.2%[27] - The cash inflow from financing activities was ¥12,446,204.33, while the cash outflow was ¥10,139,978.38, resulting in a net cash outflow of ¥10,139,978.38 compared to a net inflow of ¥12,240,908.48 in the previous period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,144, indicating a stable shareholder base[10] - The company completed the performance commitment compensation share repurchase and cancellation, resulting in a reduction of total share capital from 165,052,625 shares to 156,003,026 shares[12] - 1,205,144 shares were released from restrictions, accounting for 0.7725% of the total share capital, effective from August 6, 2021[13] - The company reported a total of 23,876,848 shares held by Shenzhen Zhongnongda Technology Investment Co., Ltd., making it the largest shareholder[11] Legal and Governance - The company faced a lawsuit regarding a debt repayment issue, which was dismissed by the court, and the ruling was upheld on appeal[14] - There were changes in the board of directors, with new candidates nominated and elected for various positions in September and October 2021[15][16] - The company has undergone revisions to its articles of association and internal systems in August 2021 to align with current laws and regulations[13] Investment Activities - The company’s investment income for the period was ¥314,494.30, reflecting new investments in financial products and external investments[8] - The company’s net cash flow from financing activities was negative at ¥10,139,978.38, primarily due to loan repayments[8] - The company has a total of 81,075,941 restricted shares from the acquisition of Zhiyou Network Security, which were listed on January 20, 2020[13]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥93,012,256.34, representing a 73.92% increase compared to ¥53,481,116.86 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2021 was ¥6,087,423.98, a significant increase of 136.44% from ¥2,574,595.02 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,283,589.96, up 163.91% from ¥2,002,008.84 in the same period last year[23]. - The basic earnings per share for the first half of 2021 was ¥0.0369, an increase of 136.54% compared to ¥0.0156 in the previous year[23]. - The total operating revenue for the current reporting period reached ¥93,012,256.34, representing a year-on-year increase of 73.92% compared to ¥53,481,116.86 in the same period last year[48]. - The company reported a net profit of 90.99 million RMB for 2019, exceeding the performance commitment of 90 million RMB, while the 2020 net profit was 75.92 million RMB, falling short of the commitment of 117 million RMB[105]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,556,155,384.39, a slight decrease of 0.47% from ¥1,563,562,870.86 at the end of the previous year[23]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,462,891,158.33, reflecting a 0.42% increase from ¥1,456,803,734.35 at the end of the previous year[23]. - The company's total assets as of the end of the reporting period were ¥1,395,402,990.02, slightly down from ¥1,400,163,644.79[138]. - Total liabilities decreased to ¥17,389,091.81 from ¥17,621,859.94, indicating a reduction of 1.3%[139]. - The equity attributable to shareholders of the parent company increased to ¥1,378,013,898.21 from ¥1,382,541,784.85, showing a slight decline of 0.3%[139]. Cash Flow - The net cash flow from operating activities for the first half of 2021 was -¥35,286,523.43, showing a slight improvement of 1.28% compared to -¥35,743,936.93 in the same period last year[23]. - The company reported a net cash flow from operating activities of -¥35,286,523.43, a slight improvement of 1.28% compared to -¥35,743,936.93 in the previous year[48]. - The cash and cash equivalents decreased to CNY 119,213,507.68 from CNY 180,176,747.49, representing a decline of about 33.8%[131]. - The cash and cash equivalents at the end of the first half of 2021 were CNY 118.85 million, an increase from CNY 88.61 million at the end of the first half of 2020[151]. - The total cash and cash equivalents at the end of the period were 90,502,902.59, compared to 57,420,809.32 at the end of the first half of 2020, marking an increase of approximately 57%[154]. Research and Development - Research and development investment rose to ¥22,924,055.61, marking a 38.75% increase from ¥16,521,834.93, mainly focused on the development of intelligent network security[48]. - Research and development expenses for the first half of 2021 were ¥13,861,519.22, compared to ¥11,999,546.93 in the previous year, marking a rise of 15.5%[142]. Risk Management - The company emphasizes the importance of risk management and has outlined potential risks and countermeasures in the report[5]. - The company has no instances of reclassifying non-recurring gains as recurring gains during the reporting period, adhering strictly to regulatory definitions[27]. - There is a risk of accounts receivable growth, with measures in place to manage and recover overdue accounts effectively[68]. Market and Product Focus - The company focuses on mobile application security services, providing comprehensive solutions across the entire lifecycle of mobile security, including design assessment, secure development testing, compliance evaluation, and operational support[30]. - The core brand "Aijiammi" offers seven product systems, including security protection, security detection, security management, business operation, threat perception, security supervision, and security services, serving various industries such as finance, telecommunications, and healthcare[30]. - The company aims to expand its market presence by enhancing its service offerings and leveraging big data analytics for improved security solutions[36]. Compliance and Governance - The company has not engaged in any significant asset or equity sales during the reporting period[64]. - The semi-annual financial report has not been audited[83]. - The company has not reported any changes in accounting policies or prior period error corrections during the current reporting period[166]. - The financial statements are prepared based on the actual transactions and events, in accordance with the accounting standards issued by the Ministry of Finance[174]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,393[117]. - Shenzhen Zhongnongda Technology Investment Co., Ltd. holds 14.47% of shares, totaling 23,876,848[117]. - A total of 31,204,935 restricted shares were released for trading on January 26, 2021, following the fulfillment of certain conditions[110]. - The company completed the repurchase and cancellation of shares related to performance compensation, reducing the total share capital from 165,052,625 shares to 156,003,026 shares[106]. Legal and Regulatory Matters - There are no significant litigation or arbitration matters affecting the company, with a total claim amount of 1,117.81 million yuan, and the company has been ordered to pay 130.52 million yuan in compensation in some cases[86]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities and has not faced any administrative penalties related to environmental issues during the reporting period[76].

Revenue and Profitability - The company's revenue for Q1 2021 was ¥36,531,150.15, representing a 57.10% increase compared to ¥23,253,018.88 in the same period last year[7] - Net profit attributable to shareholders was ¥4,299,341.11, up 12.67% from ¥3,816,023.46 year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥4,066,272.81, an 18.13% increase from ¥3,442,257.71 in the previous year[7] - The basic earnings per share increased to ¥0.0260, reflecting a 12.55% rise from ¥0.0231 in the same quarter last year[7] - The company reported a total comprehensive income of 4,299,341.11 for Q1 2021, compared to 3,575,280.89 in the previous year, reflecting a growth of about 20%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,579,539,538.40, a 1.02% increase from ¥1,563,562,870.86 at the end of the previous year[7] - The total liabilities increased to CNY 118,411,933.90 from CNY 106,734,607.45, reflecting a rise in current liabilities[31] - The total equity attributable to shareholders rose to CNY 1,461,103,075.44 from CNY 1,456,803,734.35, indicating a slight increase in shareholder value[32] - The accounts payable increased significantly to CNY 51,864,714.90 from CNY 25,412,954.60, suggesting higher operational costs or increased purchasing activity[31] Cash Flow - The net cash flow from operating activities was negative at -¥40,256,829.40, worsening by 6.10% compared to -¥37,942,955.99 in the same period last year[7] - The cash flow from operating activities for Q1 2021 was 23,075,713.40, down from 33,569,498.50 in the previous year, indicating a decrease of approximately 31%[46] - The cash inflow from other operating activities was 3,919,558.21, compared to 4,456,591.51 in the previous period, showing a decline of about 12.1%[47] - The company reported a total cash outflow of 12,524,915.97 for taxes paid, which increased significantly from 2,458,035.19 in the previous period[47] Operating Costs and Expenses - Operating costs surged to ¥13,001,561.28, reflecting a 230.30% increase year-on-year, primarily due to lower gross margins from Shandong Zhiyou Network Security[15] - Total operating costs for Q1 2021 were 33,039,732.68, up from 19,466,632.82 in the previous year, reflecting an increase of approximately 69.5%[39] - Research and development expenses for Q1 2021 totaled 6,239,936.75, compared to 5,875,152.83 in the previous year, representing an increase of approximately 6.2%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,608[10] - The top shareholder, Shenzhen Zhongnong Dake Technology Investment Co., Ltd., held 14.17% of the shares, totaling 23,876,848 shares[10] Government Support - The company received government subsidies amounting to ¥96,883.93 during the reporting period[8] Other Financial Metrics - The company anticipates significant fluctuations in net profit for the first half of 2021 compared to the same period last year[21] - The company has a long-term investment of CNY 1,286,000,000.00, which remains unchanged, indicating stability in long-term asset allocation[34] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[52]

Revenue and Profit - The company's revenue for Q1 2021 was ¥36,531,150.15, representing a 57.10% increase compared to ¥23,253,018.88 in the same period last year[7] - Net profit attributable to shareholders was ¥4,299,341.11, up 12.67% from ¥3,816,023.46 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥4,066,272.81, an 18.13% increase from ¥3,442,257.71 in the previous year[7] - The basic earnings per share for the period was ¥0.0260, reflecting a 12.55% increase compared to ¥0.0231 in the same period last year[7] - The company reported a net profit of CNY 83,084,403.46, up from CNY 78,785,062.35, indicating a growth of about 5.8% in retained earnings[31] - The total comprehensive income for Q1 2021 was 4,299,341.11, compared to 3,575,280.89 in the same period last year, indicating an increase of approximately 20.2%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,579,539,538.40, a 1.02% increase from ¥1,563,562,870.86 at the end of the previous year[7] - The total liabilities increased to CNY 118,411,933.90 from CNY 106,734,607.45, indicating a rise of approximately 10.7%[30] - The total equity attributable to shareholders rose to CNY 1,461,103,075.44 from CNY 1,456,803,734.35, reflecting a slight increase of around 0.3%[31] - The total non-current assets were reported at CNY 1,032,475,966.31, slightly up from CNY 1,028,272,884.33[31] - The company’s total current liabilities increased to CNY 114,476,846.72 from CNY 103,027,824.96, representing an increase of approximately 11.9%[30] Cash Flow - The net cash flow from operating activities was -¥40,256,829.40, a 6.10% increase in loss compared to -¥37,942,955.99 in the same period last year[7] - Total cash inflow from operating activities was 30,758,214.14 CNY, while cash outflow was 71,015,043.54 CNY, resulting in a significant cash outflow[46] - The net cash flow from investing activities was -401,116.08 CNY, a decrease from -50,058,540.00 CNY in the previous period, reflecting reduced investment losses[46] - Cash inflow from financing activities was 7,000,000.00 CNY, while cash outflow totaled 7,121,395.84 CNY, leading to a net cash flow of -7,121,395.84 CNY[47] - The ending balance of cash and cash equivalents was 132,222,860.17 CNY, down from 180,002,201.49 CNY at the beginning of the period[47] Operating Costs and Expenses - Operating costs surged by 230.30% year-on-year to ¥13,001,561.28, mainly attributed to lower gross margins from Shandong Zhiyou Network Security Company[14] - The total operating costs for Q1 2021 were 33,039,732.68, up from 19,466,632.82 in the previous period, indicating a rise of approximately 69.5%[38] - Management expenses rose by 50.27% to ¥5,204,306.05, mainly due to reclassification of expense types[14] - Research and development expenses for Q1 2021 amounted to 6,239,936.75, compared to 5,875,152.83 in the previous period, representing an increase of approximately 6.2%[38] - The sales expenses for Q1 2021 were 7,691,732.12, compared to 6,316,246.58 in the previous period, representing an increase of about 21.8%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 165,052,625[10] - The top shareholder, Shenzhen Zhongnongda Technology Investment Co., Ltd., held 14.17% of the shares, totaling 23,876,848 shares[10] Other Financial Activities - The company received government subsidies amounting to ¥96,883.93 during the reporting period[8] - The company capitalized development expenditures of ¥4,227,865.04, marking a 100% increase compared to the previous period[14] - The company has ongoing investments in long-term equity amounting to CNY 1,286,000,000.00, unchanged from the previous period[33] - The company reported a significant increase in payments to employees, totaling 16,741,934.34 CNY, compared to 15,085,938.22 CNY in the previous period[46] - Tax payments increased to 12,524,915.97 CNY from 2,458,035.19 CNY, indicating a rise in tax liabilities[46] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[52]