Financial Performance - In 2021, the company's operating revenue was CNY 301,351,645.72, a decrease of 15.67% compared to CNY 357,347,106.37 in 2020[16] - The net profit attributable to shareholders was CNY 25,209,189.56, down 62.59% from CNY 67,387,716.47 in the previous year[16] - The net profit after deducting non-recurring gains and losses was CNY 9,060,257.29, a decline of 84.47% compared to CNY 58,344,210.53 in 2020[16] - The basic earnings per share decreased to CNY 0.11, down 63.33% from CNY 0.30 in 2020[16] - The weighted average return on equity was 1.76%, a decrease of 3 percentage points from 4.76% in 2020[16] - The total assets at the end of 2021 were CNY 1,806,091,759.59, an increase of 0.49% from CNY 1,797,196,383.52 at the end of 2020[16] - The net assets attributable to shareholders were CNY 1,432,661,432.81, a slight decrease of 0.12% from CNY 1,434,400,895.43 in 2020[16] - The net cash flow from operating activities was CNY 29,142,701.17, a decrease of 4.26% from CNY 30,440,409.20 in 2020[16] - The company reported a net loss of CNY 8,854,649.89 in the fourth quarter of 2021, contrasting with profits in the earlier quarters[16] - The decline in performance was primarily due to the COVID-19 pandemic, which caused delays in large tenders and reduced new contracts by nearly CNY 100 million[35] Revenue Segmentation - Revenue from the aviation and air traffic control products and services segment was CNY 158.23 million, down 17.69% year-on-year[39] - The artificial intelligence products and services segment generated CNY 86.77 million, a decrease of 19.38% compared to the previous year[39] Research and Development - The company has invested over CNY 300 million in the development of high-speed and high-precision 3D measurement technology since 2013, achieving international leading levels in speed and precision[27] - The company's R&D expenses increased by CNY 13.02 million due to the amortization of intangible assets from previous investments[36] - The company's total R&D investment amounted to ¥120,651,112.34, representing 40.04% of the operating income, compared to 27.08% in the previous year[61] - The company's R&D expenses increased by 53.02% year-on-year, reaching ¥37,581,785.00, up from ¥24,560,677.85[58] - The number of R&D personnel decreased by 2.89% to 437 from 450 in the previous year[58] Strategic Initiatives - The company is expanding its new business in augmented reality (AR) and digital twin technologies, with a 7,000 square meter experience center under construction, expected to be completed in 2022[29] - The company plans to launch a "Seven-Dimensional Space Experience Center" in 2022, showcasing advancements in "naked-eye 3D presentation" and "immersive experience" technologies[34] - The company plans to adjust its "innovation first" strategy significantly in 2022, focusing on technology transfer and licensing[77] - The company aims to enhance product market competitiveness while maintaining its technological innovation capabilities[78] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[100] Governance and Compliance - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure fair treatment of all investors[139] - The company emphasizes strict compliance with laws and regulations, ensuring timely and accurate information disclosure to protect shareholders' rights[140] - The governance structure complies with relevant laws and regulations, ensuring independent operation and decision-making[80] - The company has established independent decision-making and supervisory bodies, including a shareholder meeting, board of directors, and supervisory board[93] Shareholder Information - The major shareholder, Sichuan University, plans to transfer 15,724,800 shares, representing 6.97% of the total share capital, at a price not lower than 13.81 yuan per share[169] - The total number of ordinary shareholders at the end of the reporting period was 47,878, an increase from 40,744 at the end of the previous month[176] - The largest shareholder, You Zhisheng, holds 9.13% of the shares, amounting to 20,589,033 shares, with 9,330,000 shares pledged[176] Employee Management - The total number of employees at the end of the reporting period was 634, with 452 in the parent company and 182 in major subsidiaries[121] - The total employee compensation during the reporting period was 26.6115 million yuan, accounting for 12.51% of operating costs[123] - Core technical personnel made up 43.08% of the total workforce, with their compensation representing 43.15% of total employee compensation[123] - The company conducted various training programs, including management training and technical training, to enhance employee skills and knowledge[124][125][126] Financial Health - The company reported a significant increase in financial expenses, which rose by 708.02% to ¥615,222.55 due to increased interest expenses on loans[56] - The company's cash and cash equivalents decreased by 70.74%, resulting in a net decrease of ¥77,249,866.23[63] - The company experienced a 123.06% decrease in net cash flow from investment activities, resulting in a net outflow of ¥108,675,408.48[63] - The company has maintained a good integrity status with no significant debts or court judgments unfulfilled[154] Audit and Financial Reporting - The audit opinion for the financial statements was a standard unqualified opinion, indicating fair representation of the company's financial status[192] - Key audit matters included revenue recognition and the capitalization of development expenditures, which are critical for accurate financial reporting[193] - Management is responsible for preparing financial statements in accordance with accounting standards to ensure fair representation[195] - The auditor evaluates the appropriateness of accounting policies and the reasonableness of accounting estimates made by management[197]

四川川大智胜软件股份有限公司 2021 年第三季度报告 证券代码：002253 证券简称：川大智胜 公告编号：2021-034 四川川大智胜软件股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 1. 董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2. 公司负责人游志胜、主管会计工作负责人胡清娴及会计机构负责人（会计 主管人员）彭彦蒸声明：保证季度报告中财务信息的真实、准确、完整。 3. 公司第三季度财务会计报告未经审计。 一、主要财务数据 （一）主要会计数据和财务指标 公司不存在追溯调整或重述以前年度会计数据。 | | 本报告期 | 本报告期比上年同 | 年初至报告期 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | 末 | 上年同期增减 | | 营业收入（元） | 55,695,107.89 | -32.91% | 225,697,495.96 | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥170,002,388.07, representing a 47.51% increase compared to ¥115,246,159.64 in the same period last year[14]. - The net profit attributable to shareholders was ¥22,491,914.67, up 40.30% from ¥16,031,002.44 year-on-year[14]. - The net profit after deducting non-recurring gains and losses was ¥19,588,620.55, an increase of 54.61% compared to ¥12,669,877.63 in the previous year[15]. - The company's basic earnings per share rose to ¥0.0997, reflecting a 40.23% increase from ¥0.0711 in the previous year[15]. - The main business revenue from traditional operations grew by 68.56% due to the recovery of aviation and air traffic control products and services[19]. - The military aviation training business achieved a breakthrough with revenue of ¥22,271,200, contributing positively to the company's performance[19]. - The company achieved operating revenue of CNY 170 million, an increase of CNY 54.76 million, representing a year-on-year growth of 47.51%[23]. - Net profit attributable to shareholders reached CNY 22.49 million, up CNY 6.46 million, a growth of 40.30% compared to the same period last year[23]. - The total profit for the first half of 2021 was RMB 22,910,160.97, an increase of 28.5% from RMB 17,882,403.73 in the first half of 2020[99]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥7,088,404.65, a 88.99% increase from -¥64,366,940.00 in the same period last year[15]. - The net cash flow from operating activities improved by CNY 57.28 million, showing an increase of 88.99% year-on-year, primarily due to the recovery of contract payments[27]. - The investment activities generated a net cash outflow of CNY 69.08 million, a significant increase of 236.55% year-on-year, due to ongoing R&D investments[27]. - The financing activities resulted in a net cash outflow of CNY 22.60 million, a drastic decline of 1840.48% year-on-year, primarily due to cash dividends paid[27]. - The cash inflow from operating activities was primarily driven by an increase in sales revenue, which reached RMB 111,029,854.14, compared to RMB 75,800,390.40 in the first half of 2020, marking a growth of approximately 46.4%[104]. - The cash outflow from investing activities was RMB 69,651,872.79, compared to RMB 44,220,916.16 in the previous year, indicating a 57.4% increase in investment expenditures[104]. Assets and Liabilities - The total assets of the company amounted to CNY 1.788 billion, with total liabilities of CNY 300 million and net assets of CNY 1.488 billion[23]. - The company's total assets as of June 30, 2021, were RMB 1,638,719,231.78, slightly down from RMB 1,662,991,083.59 at the end of 2020[96]. - Total liabilities decreased to RMB 232,973,534.68 from RMB 252,105,074.13 at the end of 2020, indicating a reduction of 7.6%[96]. - The company's total equity stood at RMB 1,405,745,697.10, a slight decrease from RMB 1,410,886,009.46 at the end of 2020[96]. - The company's equity attributable to shareholders was RMB 1,429,817,678.70 as of June 30, 2021, compared to RMB 1,434,400,895.43 at the end of 2020, showing a minor decrease of about 0.3%[93]. Research and Development - Research and development expenses increased by 15.49% to CNY 15.58 million, reflecting ongoing investment in new technologies[25]. - Research and development expenses for the first half of 2021 were RMB 15,579,478.61, an increase from RMB 13,490,116.08 in the same period of 2020[97]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[97]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[51]. - The controlling shareholder, Sichuan University, plans to transfer 15,724,800 shares, representing 6.97% of the total share capital, at a price not lower than 13.81 CNY per share[69]. - The number of shareholders holding common stock at the end of the reporting period was 42,309[79]. - The largest shareholder, You Zhisheng, holds 9.13% of the shares, totaling 20,589,033 shares[79]. Risks and Compliance - The company faces risks related to talent loss and insufficient high-end talent to support rapid growth, and has adjusted compensation structures to mitigate these risks[47]. - The company maintained a good integrity status with no significant legal judgments or debts due[59]. - The company has not undergone any bankruptcy restructuring or significant litigation during the reporting period[58][62]. - The half-year report was not audited, and there were no non-standard audit reports from the previous year[58]. Accounting Policies - The financial statements are prepared based on the accrual basis and comply with the Chinese Accounting Standards[132]. - The company recognizes expected credit losses based on reasonable and evidence-based information, considering past events, current conditions, and future economic forecasts[149]. - The company uses historical credit loss experience and future economic forecasts to calculate expected credit losses for contract assets[157]. - The company applies a cost model for subsequent measurement of investment properties, adjusting the carrying amount based on fair value if it can be reliably obtained[188].

Financial Performance - The company's operating revenue for Q1 2021 was ¥50,335,714.10, representing a 36.00% increase compared to ¥37,010,326.04 in the same period last year[7] - Net profit attributable to shareholders was ¥5,358,876.73, a 75.55% increase from ¥3,052,704.28 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥3,924,561.77, showing a significant increase of 256.97% compared to ¥1,099,423.21 in the previous year[7] - The basic earnings per share rose to ¥0.0238, up 76.30% from ¥0.0135 in the same period last year[7] - The company reported an increase in investment income of ¥850,000, a growth of 294.99% compared to the previous year[16] - The total comprehensive income for Q1 2021 was RMB 5,063,337.56, up from RMB 4,077,440.59 in Q1 2020[37] - Net profit for the parent company in Q1 2021 was RMB 5,512,534.07, a substantial increase from RMB 1,396,506.25 in Q1 2020[40] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,772,593,761.54, a decrease of 1.37% from ¥1,797,196,383.52 at the end of the previous year[7] - Total current assets as of March 31, 2021, were CNY 647.89 million, a decrease from CNY 703.79 million at the end of 2020[29] - Long-term equity investments as of March 31, 2021, were CNY 118.26 million, slightly up from CNY 117.70 million at the end of 2020[29] - Total liabilities decreased from CNY 303,902,789.68 to CNY 274,236,830.14, a decline of about 9.8%[31] - Non-current liabilities decreased from CNY 125,909,103.25 to CNY 123,997,581.90, a reduction of about 1.5%[31] - Current liabilities decreased from CNY 177,993,686.43 to CNY 150,239,248.24, a decrease of approximately 15.7%[30] - Owner's equity increased from CNY 1,493,293,593.84 to CNY 1,498,356,931.40, an increase of approximately 0.3%[31] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of ¥27,669,866.30, a 51.05% reduction from ¥56,523,821.96 in the previous year[7] - The net cash flow from operating activities increased by CNY 28.85 million, a growth of 51.05% compared to the same period last year, mainly due to reduced procurement payments and delayed contract payments from the previous year[18] - The net cash flow from investing activities decreased by CNY 19.02 million, a decline of 76.38%, primarily due to prepayments for A320 simulator equipment[18] - The net cash flow from financing activities increased by CNY 1.98 million, a growth of 388.09%, mainly due to a short-term loan of CNY 2 million received by a subsidiary[18] - The company's operating cash inflow for Q1 2021 was RMB 76,493,398.66, an increase of 15.5% compared to RMB 66,027,465.72 in the same period last year[41] - The ending cash and cash equivalents balance was RMB 110,655,568.74, down from RMB 144,091,927.96 at the end of Q1 2020[42] Operating Costs and Expenses - Operating costs increased by ¥14,747,600, a rise of 75.65%, primarily due to the corresponding increase in operating revenue[16] - Total operating costs for Q1 2021 were RMB 49,527,218.17, up 51.5% from RMB 32,713,193.72 in Q1 2020[36] - Research and development expenses increased to RMB 6,836,829.28 in Q1 2021, up 24.9% from RMB 5,468,035.33 in Q1 2020[36] - The cash outflow for employee compensation was RMB 24,890,784.54, which increased from RMB 22,052,345.67 in the previous year[41] Impairment Losses - Credit impairment losses increased by CNY 1.3025 million, a growth of 63.34% compared to the same period last year, mainly due to a decrease in bad debt provisions for receivables[17] - Asset impairment losses increased by CNY 0.2308 million, a growth of 248.08%, primarily due to a decrease in bad debt provisions for contract assets[17] - The company reported a decrease in credit impairment losses to RMB -753,990.47 in Q1 2021, compared to RMB -2,056,487.69 in Q1 2020[36] Government Subsidies - The company received government subsidies amounting to ¥1,597,313.07, which accounted for 29.81% of the net profit attributable to shareholders, reflecting a year-on-year increase of 10.74%[10] - Operating income decreased by CNY 0.0391 million, a decline of 94.96%, mainly due to a reduction in government subsidies unrelated to daily operations[17]

Financial Performance - The company's operating revenue for 2020 was CNY 357,347,106.37, representing a 4.33% increase compared to CNY 342,509,091.74 in 2019[16] - The net profit attributable to shareholders for 2020 was CNY 67,387,716.47, a 30.17% increase from CNY 51,767,414.83 in 2019[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 58,344,210.53, up 37.40% from CNY 42,461,651.75 in 2019[16] - The basic earnings per share for 2020 was CNY 0.30, an increase of 30.43% compared to CNY 0.23 in 2019[16] - The total operating revenue increased by 4.33% year-on-year, achieving a net profit attributable to shareholders of the listed company that grew by 30.17% year-on-year[24] - The net profit is projected to grow by 70%-100%, reaching between 115 million and 135 million RMB in 2021[40] Assets and Liabilities - The total assets at the end of 2020 were CNY 1,797,196,383.52, reflecting a 5.03% increase from CNY 1,711,135,104.86 at the end of 2019[16] - The net assets attributable to shareholders at the end of 2020 were CNY 1,434,400,895.43, a 2.87% increase from CNY 1,394,361,757.84 at the end of 2019[16] - The company's total liabilities increased, with accounts payable rising by 50.21% year-on-year, amounting to an increase of 4.14 million RMB, indicating increased operational financing[66] Cash Flow - The net cash flow from operating activities for 2020 was CNY 30,440,409.20, a significant decrease of 78.25% compared to CNY 139,963,435.29 in 2019[16] - The net cash flow from operating activities decreased by 78.25% year-on-year, amounting to a reduction of 109.52 million RMB, primarily due to the need for advance production and inventory for new products and delayed contract payments caused by the pandemic[60] - The net cash flow from investing activities increased by 76.00% year-on-year, with an increase of 154.26 million RMB, mainly due to the recovery of loans provided to two companies in the previous year[60] - The net cash flow from financing activities decreased by 1,970.00% year-on-year, with a reduction of 28.41 million RMB, primarily due to the repayment of 30 million RMB in bank loans[60] Revenue Sources - Revenue from traditional businesses, including civil aviation and military aviation, declined by 23.90% to 203.73 million RMB due to the pandemic[36] - Revenue from new products that are in trial production and demonstration applications increased by 74.09 million yuan, a growth of 336.17% year-on-year, compensating for the decline in traditional business revenue[24] - The company's artificial intelligence products and services saw a revenue increase of 29.52% year-on-year, contributing significantly to overall profit growth[41] - Revenue from artificial intelligence products and services increased by 42.35% year-on-year, reaching 81,705,616.88 CNY, while revenue from aviation and air traffic control products decreased by 16.83% to 110,968,426.85 CNY[45] Research and Development - The company has developed five new products, including high-precision 3D facial recognition technology, which have reached international leading levels[30] - The company’s core competitiveness has been enhanced through deep integration of industry, academia, and research, supported by the establishment of the Sichuan University Intelligent Systems Research Institute[27] - The company's R&D investment amounted to 96,781,142.28 CNY, representing 27.08% of total revenue, an increase from 23.49% in 2019[58] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.20 per 10 shares, based on a total of 225,626,095 shares[5] - The cash dividend payout ratio for 2020 was 40.18%, reflecting the company's commitment to shareholder returns[96] - The company plans to distribute a cash dividend of 1.20 CNY per 10 shares, totaling 27,075,131.40 CNY, which represents 100% of the distributable profit of 290,515,895.57 CNY[97] Governance and Compliance - The company maintained a complete internal control system and ensured fair treatment of all shareholders, with 34,889 common stock shareholders at the end of the reporting period[135] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance regulations[183] - The company has established four specialized committees to enhance decision-making processes within the board[183] - The company has not faced any penalties from the China Securities Regulatory Commission or other authorities[149] Employee and Management - The total number of employees in the company is 646, with 450 being technical personnel[164] - The company has established a performance evaluation mechanism for senior management based on annual operational goals[161] - The total pre-tax remuneration for the board of directors and senior management during the reporting period amounts to 789.77 million yuan[163] - The company conducted various training programs, including management training and technical training, to improve employee skills and knowledge[169][170][172] Future Outlook - The company expects total revenue from these three new products to rise from 96.13 million yuan in 2020 to between 250 million and 300 million yuan in 2021, indicating a growth rate of approximately 150%-200%[85] - The company expects the military air traffic control business to restart in 2021, which is anticipated to contribute more to performance than the civil aviation control business during the "14th Five-Year Plan" period[82]

Financial Performance - The company's operating revenue for Q3 2020 was ¥83,010,861.38, representing a 14.81% increase compared to the same period last year[7]. - The net profit attributable to shareholders for the same period was ¥17,785,650.27, an increase of 27.26% year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥15,536,132.77, up 66.31% compared to the previous year[7]. - The company's basic earnings per share for Q3 2020 was ¥0.0788, an increase of 27.30% year-on-year[7]. - Net profit for Q3 2020 reached ¥20,234,475.99, a significant increase of 43.7% from ¥14,073,136.50 in Q3 2019[35]. - The net profit for the first nine months of 2020 was RMB 33,041,345.65, an increase of 37.61% compared to RMB 23,991,067.05 in the previous year[40]. - Basic earnings per share for Q3 2020 were RMB 0.0685, compared to RMB 0.0640 in Q3 2019, reflecting a growth of 7.03%[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,745,189,039.10, reflecting a 1.99% increase from the end of the previous year[7]. - Total assets as of the end of Q3 2020 amounted to ¥1,619,429,535.25, slightly up from ¥1,605,117,297.44 at the end of Q3 2019[33]. - Total liabilities increased to ¥239,783,147.99 in Q3 2020 from ¥230,926,061.02 in Q3 2019, marking a rise of 3.7%[33]. - The company's total equity as of Q3 2020 was ¥1,379,646,387.26, compared to ¥1,374,191,236.42 in Q3 2019, showing a marginal increase of 0.4%[33]. - Total liabilities increased to RMB 292,097,332.38 from RMB 263,320,169.17, marking an increase of approximately 11%[29]. - The company's equity attributable to shareholders reached RMB 1,401,254,671.10, a slight increase from RMB 1,394,361,757.84[29]. Cash Flow - The net cash flow from operating activities was ¥8,837,993.17, showing a significant decrease of 59.66% compared to the same period last year[7]. - Cash flow from investing activities increased by 66.36% year-on-year, with a net increase of 69.17 million yuan, mainly from the recovery of loans[16]. - The cash flow from operating activities showed a net outflow of RMB -55,528,946.83, compared to a net inflow of RMB 24,367,493.63 in the previous year[44]. - Cash inflow from operating activities totaled 166,356,114.70 RMB, while cash outflow amounted to 212,961,987.44 RMB, resulting in a net cash outflow of 46,605,872.74 RMB[47]. Expenses - The total operating costs for Q3 2020 were ¥66,392,354.20, up from ¥62,600,632.01 in the same period last year, representing a 6.0% increase[34]. - Research and development expenses for Q3 2020 were ¥3,283,041.28, down from ¥4,205,923.78 in Q3 2019, indicating a decrease of 21.9%[34]. - The company's R&D expenses for Q3 2020 were RMB 5,391,746.66, an increase of 32.06% from RMB 4,085,464.09 in the same period last year[37]. - The company reported a tax expense of RMB 1,587,300.29 for Q3 2020, which is an increase of 118.12% from RMB 725,741.47 in the same period last year[37]. Inventory and Receivables - The company's inventory increased by ¥82,405,400, a growth of 45.22%, due to preparations for new contracts[15]. - The accounts receivable increased by ¥53,736,300, a rise of 32.95%, attributed to extended collection periods due to the pandemic[15]. - Current assets totaled RMB 682,687,884.03, slightly down from RMB 692,784,743.07 at the end of 2019, with cash and cash equivalents decreasing from RMB 226,033,101.48 to RMB 110,347,143.99[27]. - Accounts receivable increased significantly to RMB 216,798,030.87 from RMB 163,061,684.97, indicating a growth of approximately 33%[27]. Investment and Financial Activities - Investment income increased by 277.29% year-on-year, contributing an additional 4.60 million yuan from joint ventures[16]. - The company reported an investment loss of ¥417,473.80 in Q3 2020, an improvement from a loss of ¥1,128,365.59 in Q3 2019[34]. - The investment income for the first nine months of 2020 was RMB 2,943,355.63, compared to a loss of RMB 1,660,146.14 in the same period last year[39]. - The company reported a total of 46,288,133.42 RMB in cash inflows from investment activities, primarily from the disposal of fixed assets and other long-term assets[47]. Compliance and Future Reporting - The company has not yet audited the third-quarter report, indicating potential adjustments in future reports[57]. - The company is in compliance with new revenue and leasing standards, which may impact future financial reporting[57].

证券代码：002253 证券简称：川大智胜 公告编号：2020-030 四川川大智胜软件股份有限公司 关于参加四川辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 为进一步加强与投资者的互动交流，四川川大智胜软件股份有限公 司（以下简称"公司"）将参加"2020 年四川辖区上市公司投资者网上 集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联 网平台举行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）， 参与公司本次投资者集体接待日活动，时间为 2020 年 9 月 25 日（周五） 15:00 至 17:00。 届时公司高管将通过网络在线交流的形式，与投资者就公司治理、 经营状况、发展战略、风险防控、投资者保护等投资者关注的问题进行 沟通。 欢迎广大投资者积极参与。 四川川大智胜软件股份有限公司 董 事 会 二〇二〇年九月二十二日 1 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥115,246,159.64, representing a 6.97% increase compared to ¥107,740,599.05 in the same period last year[13]. - Net profit attributable to shareholders was ¥16,031,002.44, a significant increase of 45.94% from ¥10,984,331.99 in the previous year[13]. - The basic earnings per share rose to ¥0.0711, reflecting a 46.00% increase from ¥0.0487 in the same period last year[14]. - The total operating revenue for the reporting period was CNY 115,246,159.64, representing a year-on-year increase of 6.97% compared to CNY 107,740,599.05 in the same period last year[41]. - The net profit attributable to shareholders increased by 45.94% to CNY 16.03 million, up from CNY 11.09 million in the previous year[34]. - The net profit for the first half of 2020 reached RMB 12,806,869.66, a significant increase of 29.06% from RMB 9,917,930.55 in the first half of 2019[117]. - The total comprehensive income for the first half of 2020 was RMB 12,806,869.66, compared to RMB 9,917,930.55 in the previous year, showing a strong performance[117]. Cash Flow and Financial Position - The company experienced a net cash flow from operating activities of -¥64,366,940.00, a decline of 2,720.28% compared to ¥2,456,495.47 in the previous year[14]. - The company’s cash flow from operating activities was negative CNY 64.37 million, a decrease of CNY 66.82 million compared to the previous year, primarily due to material costs for new product sales contracts[35]. - The net cash flow from operating activities for the first half of 2020 was -64,366,940.00 RMB, a significant decline compared to 2,456,495.47 RMB in the same period of 2019[121]. - The total assets at the end of the reporting period were ¥1,725,680,112.77, a slight increase of 0.85% from ¥1,711,135,104.86 at the end of the previous year[14]. - The total assets of the company were reported at RMB 1,447,814,935.69, with a notable portion attributed to unallocated profits[125]. - The total equity attributable to shareholders decreased to RMB 1,383,967,628.88 from RMB 1,394,361,757.84, indicating a decline of about 0.5%[112]. - Cash and cash equivalents decreased significantly to RMB 139,976,763.52 from RMB 226,033,101.48, representing a drop of approximately 38.0%[110]. Research and Development - Research and development expenses increased by 10.51% to CNY 13,490,116.08 from CNY 12,207,066.48, reflecting the company's commitment to innovation[38]. - The company developed a "mask-wearing face recognition" technology that achieved over 98% accuracy in identifying masked individuals, outperforming competitors by 25% to 40%[20]. - The revenue from artificial intelligence products and services surged by 179.95% to CNY 53,393,567.14, driven by the market application of 3D facial recognition products[47]. Market Opportunities and Strategy - The company plans to implement a strategy to capture opportunities arising from the "new infrastructure" initiatives, particularly in the rail transit sector[19]. - The urgent demand for "mask-wearing facial recognition" technology and the government's push for "new infrastructure" projects have created significant opportunities for the company's high-precision 3D facial recognition technology[62]. - The market for high-precision three-dimensional facial recognition is projected to reach CNY 32 billion to CNY 40 billion from 2021 to 2023, with the company expected to capture the largest market share[30]. Shareholder Information - The total number of shares is 225,626,095, with 8.09% being restricted shares and 91.91% being unrestricted shares[91]. - The largest shareholder, You Zhisheng, holds 9.13% of the shares, amounting to 20,589,033 shares[94]. - The company did not distribute cash dividends or bonus shares for the reporting period[5]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[66]. Corporate Governance and Compliance - The financial report was approved by the company's board on August 20, 2020[146]. - There were no significant litigation or arbitration matters during the reporting period[70]. - The company did not engage in any major related party transactions during the reporting period[74]. - The company has maintained a good integrity status with no significant debts due that remain unpaid[73]. Accounting Policies - The company adheres to the accrual basis of accounting and prepares financial statements based on actual transactions[150]. - Financial assets are classified into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[166]. - The company recognizes expected credit losses for financial assets measured at amortized cost and debt instruments measured at fair value with changes recognized in other comprehensive income[168].

Financial Performance - The company's operating revenue for Q1 2020 was ¥37,010,326.04, a decrease of 14.86% compared to ¥43,470,115.95 in the same period last year[8] - The net profit attributable to shareholders was ¥3,052,704.28, down 26.98% from ¥4,180,439.99 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥1,099,423.21, a significant decline of 69.69% compared to ¥3,627,355.00 in the previous year[8] - The company reported a total asset value of ¥1,693,988,295.61 at the end of the reporting period, a decrease of 1.00% from ¥1,711,135,104.86 at the end of the previous year[8] - The company experienced a 36.92% decrease in operating costs, amounting to a reduction of ¥11,410,400, due to the impact of the pandemic on contract execution[16] - Total operating revenue for Q1 2020 was RMB 37,010,326.04, a decrease of 14.1% from RMB 43,470,115.95 in the same period last year[33] - Total operating costs decreased by 29.5% to RMB 32,713,193.72 from RMB 46,437,513.71 year-on-year[33] - Net profit for Q1 2020 was RMB 4,077,440.59, representing a 28.1% increase compared to RMB 3,183,665.19 in Q1 2019[34] - The company's gross profit margin improved to 11.4% in Q1 2020 from 8.5% in Q1 2019[33] - The total profit for Q1 2020 was RMB 4,439,241.67, up from RMB 3,728,288.00 in Q1 2019[34] Cash Flow - The net cash flow from operating activities was -¥56,523,821.96, representing a decrease of 585.38% from -¥8,247,052.81 in the same period last year[8] - The net cash flow from operating activities decreased by CNY 48.28 million, a decline of 585.38%, primarily due to early procurement for new contracts[17] - The net cash flow from investing activities decreased by CNY 10.78 million, a decline of 76.35%, mainly due to increased investments in long-term assets[17] - The net cash flow from financing activities decreased by CNY 0.35 million, a decline of 212.16%, primarily due to increased interest payments[18] - The company's operating cash flow for the first quarter of 2020 was -56,523,821.96 RMB, a significant decline compared to -8,247,052.81 RMB in the same period last year, indicating a worsening cash flow situation[38] - Total cash inflow from operating activities decreased to 66,027,465.72 RMB, down from 71,232,150.24 RMB year-over-year, reflecting a decline of approximately 7.5%[38] - Cash outflow from operating activities increased to 122,551,287.68 RMB, compared to 79,479,203.05 RMB in the previous year, representing a rise of about 54.2%[38] - The net cash flow from investment activities was -24,907,537.04 RMB, worsening from -14,124,007.94 RMB in the prior year, indicating increased investment expenditures[39] - The company reported a net cash flow from financing activities of -509,814.52 RMB, compared to -163,318.74 RMB in the same period last year, showing a decline in financing activities[39] - The ending cash and cash equivalents balance decreased to 144,091,927.96 RMB from 265,072,549.76 RMB year-over-year, a drop of approximately 45.7%[39] Assets and Liabilities - As of March 31, 2020, total current assets amounted to CNY 676.36 million, a decrease from CNY 692.78 million as of December 31, 2019[26] - Cash and cash equivalents were CNY 144.09 million as of March 31, 2020, down from CNY 226.03 million as of December 31, 2019[26] - Accounts receivable stood at CNY 161.66 million as of March 31, 2020, slightly down from CNY 163.06 million as of December 31, 2019[26] - Inventory increased to CNY 207.92 million as of March 31, 2020, compared to CNY 182.23 million as of December 31, 2019[26] - Long-term equity investments were CNY 120.07 million as of March 31, 2020, compared to CNY 118.81 million as of December 31, 2019[26] - Total assets decreased from CNY 1,711,135,104.86 to CNY 1,693,988,295.61, a decline of approximately 1.5%[27] - Non-current assets slightly decreased from CNY 1,018,350,361.79 to CNY 1,017,627,074.11, a reduction of about 0.07%[27] - Current liabilities decreased from CNY 139,222,796.37 to CNY 120,473,062.01, a decrease of approximately 13.5%[27] - Total liabilities decreased from CNY 263,320,169.17 to CNY 243,483,454.50, a decline of about 7.4%[28] - Owner's equity increased from CNY 1,447,814,935.69 to CNY 1,450,504,841.11, an increase of approximately 0.2%[28] - Cash and cash equivalents decreased from CNY 202,700,964.23 to CNY 125,288,665.60, a decline of about 38.2%[30] - Accounts receivable decreased from CNY 146,730,569.70 to CNY 138,549,880.52, a reduction of approximately 5.5%[30] - Inventory increased from CNY 128,446,961.87 to CNY 145,928,022.80, an increase of about 13.7%[30] - Development expenditures increased from CNY 234,331,940.18 to CNY 248,302,470.13, an increase of approximately 6.0%[27] - Long-term borrowings remained stable at CNY 30,000,000.00[28] Research and Development - The company developed a high-precision 3D facial recognition camera and software, achieving a recognition accuracy of 98%-99% for masked faces, significantly outperforming traditional 2D recognition[14] - The total contract amount for access control products related to facial recognition reached nearly ¥80 million in Q1 2020, covering applications in schools, transportation, and hospitals[14] - Research and development expenses were RMB 5,468,035.33, down 23.1% from RMB 7,108,413.74 in the previous year[33] Other Information - The company reported no securities investments, entrusted financial management, or derivative investments during the reporting period[21] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[22] - The company has not reported any significant new product developments or market expansions during this period[43]

Financial Performance - The company's operating revenue for 2019 was CNY 342,509,091.74, representing a 0.80% increase compared to CNY 339,799,067.26 in 2018[16] - The net profit attributable to shareholders for 2019 was CNY 51,767,414.83, a decrease of 5.78% from CNY 54,940,662.85 in 2018[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.61% to CNY 42,461,651.75 from CNY 32,509,849.06 in 2018[16] - The net cash flow from operating activities for 2019 was CNY 139,963,435.29, up 19.56% from CNY 117,067,224.56 in 2018[16] - The total assets at the end of 2019 were CNY 1,711,135,104.86, a 6.66% increase from CNY 1,604,271,576.72 at the end of 2018[16] - The net assets attributable to shareholders at the end of 2019 were CNY 1,394,361,757.84, reflecting a 3.16% increase from CNY 1,351,605,228.34 at the end of 2018[16] - The basic earnings per share for 2019 were CNY 0.23, a decrease of 4.17% from CNY 0.24 in 2018[16] - The diluted earnings per share for 2019 were also CNY 0.23, down 4.17% from CNY 0.24 in 2018[16] - The weighted average return on equity for 2019 was 3.80%, a decrease of 0.35 percentage points from 4.15% in 2018[16] Revenue Breakdown - The company's revenue from aviation and air traffic control business reached 207 million yuan, an increase of 35.18% compared to the previous year, with new contracts signed amounting to 235 million yuan, up 23.68% year-on-year[23] - The aviation and air traffic management business signed new contracts worth RMB 235 million, an increase of RMB 40 million, or 23.68% year-on-year, and generated revenue of RMB 207 million, up 35.18%[38] - Revenue from artificial intelligence products and services was ¥83.09 million, showing a decline of 30.92% compared to the previous year[48] - The software industry accounted for 99.52% of total operating revenue, with a gross margin of 33.57%[45] - The company's revenue from aviation and air traffic control products and services reached ¥206.66 million, representing a year-on-year growth of 35.44%[48] Investment and R&D - Research and development expenses increased by 15.59% to ¥20.05 million in 2019, compared to ¥17.34 million in 2018[60] - The number of R&D personnel rose to 509, an increase of 13.11% from 450 in the previous year[63] - The capitalized R&D investment amounted to ¥64.22 million, representing 79.84% of total R&D expenditures[63] - The company has invested 100 million RMB in R&D for new technologies, focusing on big data and artificial intelligence applications[149] Cash Flow and Dividends - The company plans to distribute a cash dividend of CNY 1.20 per 10 shares, based on a total share capital of 225,626,095 shares as of December 31, 2019[6] - The cash dividend for 2019 represents 52.30% of the net profit attributable to ordinary shareholders, which was 51,767,414.83 CNY[94] - The total distributable profit for the company in 2019 was 260,156,707.85 CNY, with cash dividends accounting for 100% of the profit distribution[95] - The company has maintained a stable profit distribution policy, ensuring the protection of minority shareholders' rights and balancing reasonable returns with long-term development[90] Strategic Initiatives - The company plans to increase net profit by 30% compared to 2019 and aims to secure new contracts worth 300,000,000 CNY for new products in 2020[85] - The company has completed or is implementing five new products in the "new infrastructure" sectors, including 5G and artificial intelligence, with significant demonstration projects already in place[83] - The company is shifting its business focus from technology innovation to application promotion to enhance profitability[84] - The company aims to adjust its business model from one-time product sales to a long-term service model to facilitate data resource acquisition[84] Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent and transparent operations[175] - The company held shareholder meetings in accordance with legal requirements, ensuring equal rights for all shareholders, particularly minority shareholders[176] - The company has a total of 9 board members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[178] - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, aiming to attract and retain talent[184] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,215, an increase from 36,430 at the end of the previous month[133] - The largest shareholder, You Zhisheng, holds 9.13% of the shares, amounting to 20,589,033 shares, with 5,147,258 shares under pledge[134] - The company does not have any preferred shares or convertible bonds outstanding during the reporting period[140][142] Employee and Management - The total number of employees in the company is 716, with 509 being technical personnel, representing 71.1% of the workforce[162] - Employee compensation for the reporting period totaled 30.86 million CNY, accounting for 13.58% of operating costs[165] - The management team has implemented a performance-based evaluation system for senior executives, aligning compensation with company performance metrics[158] Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[149] - A strategic acquisition of a local tech firm is in progress, which is anticipated to enhance the company's technological capabilities and add 300 million RMB in annual revenue[149]