Financial Performance - The company's revenue for Q3 2022 reached ¥1,683,217,562.89, representing a year-on-year increase of 19.68%[4] - Net profit attributable to shareholders was ¥241,439,279.31, up 27.49% compared to the same period last year[4] - The basic earnings per share increased by 29.49% to ¥0.2055[4] - Operating revenue increased to ¥4,438,116,506.28, a growth of 24.81% compared to ¥3,556,014,009.92 in the same period last year, driven by growth in digital cost and construction services[9] - Net profit attributable to shareholders reached ¥638,306,650.12, up 34.27% from ¥475,377,697.30, primarily due to revenue growth and effective cost control[10] - Total operating revenue for the period reached ¥4,461,263,422.44, an increase of 24% compared to ¥3,601,075,251.67 in the previous period[23] - Net profit for the period was ¥655,180,404.79, up 28% from ¥512,860,381.62 in the same period last year[24] - The company recorded a total profit of ¥698,053,137.24, compared to ¥531,901,711.49 in the same period last year, marking a 31% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,378,385,601.73, reflecting a 3.09% increase from the end of the previous year[4] - The company’s total liabilities increased, with contract liabilities rising by 18.74% to ¥2,525,625,683.95, attributed to the continuous growth of SaaS service-related deferred revenue[8] - The total liabilities of the company as of September 30, 2022, were RMB 4,105,905,234.26, compared to RMB 3,794,882,433.78 at the beginning of the year, indicating an increase of approximately 8.2%[21] - The company's non-current assets totaled RMB 5,474,334,905.86, up from RMB 4,946,073,950.99 at the beginning of the year, marking an increase of about 10.6%[21] Cash Flow - Cash flow from operating activities showed a decline of 27.33%, totaling ¥347,117,764.71[4] - Cash flow from operating activities decreased by 27.33% to ¥347,117,764.71, attributed to increased labor costs and slower sales collections due to market conditions[11] - The cash inflow from operating activities for the current period was CNY 4,580,694,845.57, an increase from CNY 4,165,866,280.06 in the previous period, representing a growth of approximately 10%[25] - The net cash flow from operating activities decreased to CNY 347,117,764.71 from CNY 477,661,061.05, indicating a decline of about 27%[25] - The cash inflow from investment activities was CNY 544,629,862.75, significantly higher than CNY 126,855,369.64 in the previous period[25] - The net cash flow from investment activities was negative at CNY -1,314,417,332.30, compared to CNY -1,204,489,989.19 in the previous period, reflecting an increase in cash outflow[25] - The cash inflow from financing activities totaled CNY 295,139,488.90, down from CNY 423,966,077.10 in the previous period, a decrease of approximately 30%[26] - The net cash flow from financing activities was CNY -350,097,153.64, an improvement from CNY -462,858,891.52 in the previous period[26] Investments and Expenses - The company reported a significant increase in contract assets, which rose by 682.96% to ¥235,635,135.47, driven by growth in solution-related business[8] - Research and development expenses amounted to ¥1,023,805,980.03, representing a 12.3% increase from ¥911,689,519.78 in the previous year[23] - The total amount of cash used in investment activities was ¥-1,314,417,332.30, a 9.13% increase from the previous year, driven by investments in financial products and construction expenditures[11] - The company’s asset impairment losses increased by 325.73% to ¥-10,817,879.65, primarily due to an increase in contract assets and corresponding impairment provisions[9] Shareholder and Equity Information - The company repurchased a total of 13,728,376 shares, accounting for 1.1524% of the total shares, with a total transaction amount of RMB 848,308,718.67[17] - The company's retained earnings increased to RMB 2,265,108,346.01 from RMB 1,961,967,413.39, reflecting a growth of approximately 15.5%[21] - The company’s total equity amounted to ¥6,272,480,367.47, reflecting a stable financial position[22] Future Plans and Strategies - The company plans to implement a stock incentive plan approved on September 8, 2022, to enhance employee motivation and retention[18] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,754,898,943.39, representing a 28.16% increase compared to ¥2,149,535,032.01 in the same period last year[11]. - The net profit attributable to shareholders for the first half of 2022 was ¥396,867,370.81, up 38.77% from ¥285,993,822.58 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥369,110,289.91, a 34.59% increase from ¥274,241,105.60 in the same period last year[11]. - The basic earnings per share for the first half of 2022 was ¥0.3374, reflecting a 38.96% increase compared to ¥0.2428 in the previous year[11]. - The diluted earnings per share for the first half of 2022 was ¥0.3363, which is a 39.02% increase from ¥0.2419 in the same period last year[11]. - The weighted average return on equity for the first half of 2022 was 6.95%, an increase of 2.54% compared to 4.41% in the previous year[11]. - The company achieved total revenue of 2.77 billion yuan in the first half of 2022, representing a year-on-year growth of 27.19%[24]. - The net profit attributable to shareholders reached 397 million yuan, up 38.77% year-on-year[24]. Cash Flow and Investments - The net cash flow from operating activities for the first half of 2022 was -¥77,810,352.74, a decline of 150.60% compared to ¥153,777,125.14 in the same period last year[11]. - The company reported a significant increase in investment income, reaching ¥1,043,274.94, compared to a loss of -¥9,531,284.16 in the previous year, marking a 110.95% improvement[33]. - The net cash flow from operating activities decreased by 150.60% to -¥77,810,352.74, down from ¥153,777,125.14, mainly due to increased labor costs and slower sales collections[33]. - The company reported cash outflows from investing activities of approximately ¥840.07 million, compared to ¥530.71 million in the same period of 2021, indicating an increase of 58.2%[126]. - The company received approximately ¥300.39 million from investment recoveries, significantly higher than ¥16.72 million in the first half of 2021[125]. Research and Development - R&D investment totaled 790 million yuan, an increase of 19.14%, accounting for 28.68% of operating revenue[21]. - Research and development expenses rose by 19.14% to ¥790,068,056.14, compared to ¥663,122,653.08, driven by ongoing investments in platform development and core technology[33]. - The company is focusing on key areas such as graphic technology, artificial intelligence, and cloud computing to support business development[25]. Digital Construction and Services - The company focuses on digital construction services, providing software and solutions across the entire lifecycle of construction projects[17]. - The digital construction business is a key growth area, utilizing a "platform + components" model to offer comprehensive solutions[17]. - The digital cost management business generated revenue of 2.099 billion yuan, with a year-on-year growth of 25%[26]. - Cloud revenue from the digital cost management business was 1.56 billion yuan, making up 74.32% of the business revenue[26]. - The digital construction business achieved revenue of 500 million yuan, a year-on-year increase of 56.94%[29]. International Expansion - The company has internationalized its digital cost management products, targeting Southeast Asia and Europe markets[18]. - The digital cost internationalization efforts included partnerships with universities in Singapore and Malaysia to foster industry talent[32]. - The digital construction internationalization launched MagiCAD2023 with new AI/ML-assisted design features[32]. Strategic Planning and Management - The company emphasizes a clear strategic planning system and effective execution capabilities to enhance its competitive edge[19]. - The company is committed to digital transformation in the construction industry, aligning with national policies and market demands[16]. - The customer success indicator system has been integrated into the company's strategic management, aiming to enhance product effectiveness in supporting customer business success[25]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The total number of shares increased from 1,189,324,758 to 1,190,788,428 due to stock option exercises, impacting earnings per share[90]. - The company's total repurchased shares amounted to 13,728,376, representing 1.1524% of total shares, with a total transaction amount of approximately RMB 848.31 million[94]. - The largest shareholder, Diao Zhizhong, holds 190,064,845 shares, representing 15.96% of total shares, with 142,548,634 shares under restriction[99]. Social Responsibility and Community Engagement - The company actively engages in social responsibility initiatives, including supporting agricultural development by purchasing unsold fruits from farmers[71]. - The company donated over RMB 300,000 in pandemic prevention materials and provided nearly 700 emergency food packages to employees in affected areas during the first half of 2022[71]. Risks and Challenges - The company operates in a complex international environment with significant economic downward pressure, but overall economic recovery is observed[16]. - The company faces risks related to technology and product development not meeting expectations, emphasizing the need for deep understanding of customer business needs[61]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance and ensures that its financial statements reflect a true and complete picture of its financial status[142]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income, based on reasonable and supportable information[161]. - The company measures expected credit losses for receivables and contract assets at the amount equivalent to the expected losses over the entire life of the financial instrument[162].

Financial Performance - Revenue for Q1 2022 reached ¥1,123,010,514.36, an increase of 34.65% compared to ¥834,036,024.85 in the same period last year[4] - Net profit attributable to shareholders was ¥108,780,897.31, up 41.91% from ¥76,656,251.98 year-over-year[4] - Basic earnings per share increased by 42.15% to ¥0.0924 from ¥0.0650 in the previous year[4] - Total operating revenue for Q1 2022 reached CNY 1,130,712,105.88, a 33.1% increase from CNY 848,811,626.68 in the same period last year[19] - Operating income was CNY 1,123,010,514.36, up from CNY 834,036,024.85, reflecting a growth of 34.6% year-over-year[20] - Net profit for Q1 2022 was CNY 111,922,266.39, compared to CNY 82,049,811.40 in Q1 2021, marking a 36.3% increase[20] - The net profit attributable to the parent company for Q1 2022 was ¥108,780,897.31, compared to ¥76,656,251.98 in the same period last year, representing an increase of approximately 42%[21] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥31,574,126.75, up from ¥106,242,344.80 in the previous year[21] - The basic earnings per share for Q1 2022 was ¥0.0924, compared to ¥0.0650 in the same period last year, indicating a growth of approximately 42%[21] Cash Flow - Operating cash flow showed a significant decline, with a net outflow of ¥383,987,214.57, worsening by 215.32% compared to a net outflow of ¥121,777,328.48 in the previous year[4] - The net cash flow from operating activities decreased by 215.32% to -383,987,214.57 RMB compared to the same period last year, primarily due to increased personnel costs and cash payments for goods and services[10] - Cash inflow from operating activities for Q1 2022 was ¥690,783,891.89, down from ¥736,114,376.66 in the previous year, reflecting a decrease of about 6.2%[23] - The company reported a decrease in cash received from sales of goods and services, totaling ¥649,569,827.44 in Q1 2022, compared to ¥636,580,519.41 in the previous year[23] - The company experienced a significant increase in cash paid to employees, amounting to ¥720,457,009.69 in Q1 2022, compared to ¥555,899,642.04 in the same period last year, reflecting a rise of approximately 29.6%[23] - The net cash flow from investing activities increased by 98.27% to -2,060,671.32 RMB, mainly due to the maturity of financial products during the reporting period[10] - The net cash flow from financing activities decreased by 223.04% to -170,834,779.19 RMB, attributed to reduced external investments and increased payments for share repurchases[10] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,473,710,468.70, a decrease of 5.90% from ¥10,067,626,141.36 at the end of the previous year[4] - Total liabilities decreased to CNY 3,479,948,698.10 from CNY 3,794,882,433.78, a reduction of 8.3%[18] - The company's equity attributable to shareholders decreased to CNY 5,515,392,331.25 from CNY 5,787,737,027.21, a decline of 4.7%[18] - Accounts receivable increased by 57.53% to ¥779,208,191.49, attributed to rapid revenue growth and longer settlement cycles[7] - Accounts receivable increased to 779,208,191.49 RMB from 494,634,645.36 RMB year-on-year[16] - Inventory increased to 79,091,963.64 RMB from 70,893,930.79 RMB year-on-year[16] - Deferred income tax assets increased to CNY 62,624,255.12 from CNY 28,943,442.14, an increase of 116.4%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,828, with the top ten shareholders holding a combined 56.57% of shares[11] - The largest shareholder, Diao Zhizhong, holds 15.97% of shares, amounting to 190,064,845 shares[11] - The company has invested a total of 266,349.10 million RMB in fundraising projects, with a cumulative investment of 181,718.16 million RMB, representing 68.23% of the total[13] - The company repurchased a total of 13,728,376 shares, accounting for 1.1533% of the total shares, with a total transaction amount of 848,308,718.67 RMB[15] Research and Development - Research and development expenses rose by 20.98% to ¥308,757,522.32, reflecting ongoing investment in technology platforms and new product development[9] - Research and development expenses increased to CNY 308,757,522.32 from CNY 255,223,630.14, a rise of 20.9% year-over-year[20] Other Income - Other income increased by 144.13% to ¥30,775,108.79, mainly due to government subsidies recognized during the reporting period[9]