Revenue and Profitability - The company's revenue for Q1 2021 was ¥789,145,436.54, representing a 95.60% increase compared to ¥403,454,656.69 in the same period last year[9] - Net profit attributable to shareholders was ¥11,831,578.01, a significant turnaround from a loss of ¥11,164,862.70, marking a 205.97% increase[9] - The basic earnings per share increased to ¥0.02 from a loss of ¥0.02, reflecting a 176.00% improvement[9] - The net profit for the current period was ¥13,645,061.22, a significant turnaround from a loss of ¥10,000,568.67 in the previous year, largely due to the impact of COVID-19 on last year's performance[26] - The company achieved an operating profit of ¥2,409,446.03, a significant improvement from an operating loss of ¥13,658,422.65 in the previous year[80] - The total comprehensive income attributable to the parent company was ¥11,831,578.01, compared to a loss of ¥11,164,862.70 in the previous period[83] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,973,417,474.69, up 3.29% from ¥2,878,692,269.13 at the end of the previous year[9] - The company reported a 40.68% increase in current non-current assets due to the reclassification of some long-term receivables, amounting to ¥6,964,090.59 compared to ¥4,950,204.39 previously[23] - The total liabilities for accounts payable rose by 63.49% to ¥260,238,451.09 from ¥159,177,332.28, attributed to increased procurement activities[23] - The total liabilities of the company reached CNY 1,210,040,663.65, up from CNY 1,151,988,040.88, indicating an increase of about 5.0%[73] - The company's equity attributable to shareholders amounted to CNY 1,594,028,686.28, compared to CNY 1,581,225,591.90, showing a slight increase of about 0.8%[66] Cash Flow - The net cash flow from operating activities was negative at -¥15,299,659.00, a decline of 302.52% compared to ¥7,554,538.40 in the same period last year[9] - The cash flow from investment activities improved significantly, reaching ¥48,196,233.40, compared to a negative cash flow of ¥121,990,978.74 in the previous year, due to the maturity of financial products[26] - The net cash flow from financing activities was a negative 11,309,203.58 CNY for the current period, compared to a positive 118,162,903.25 CNY in the previous period[97] - The total cash inflow from investment activities was 9,758,076.83 CNY, significantly lower than 79,961,739.90 CNY in the previous period[101] Operating Costs and Expenses - Operating costs increased to ¥733,346,941.74, reflecting a 94.81% rise from ¥376,434,622.25 in the previous year, attributed to the same factors as revenue growth[23] - Research and development expenses surged by 433.14% to ¥5,567,872.60 from ¥1,044,364.45, driven by an increase in the consolidation scope[23] - Total operating costs amounted to ¥793,736,867.45, up from ¥424,824,967.89, indicating an increase of about 87.0%[77] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,891[13] - The largest shareholder, Wufu Technology Group Co., Ltd., holds 18.66% of the shares, amounting to 145,233,595 shares[13] - The company did not engage in any repurchase agreements among the top ten shareholders during the reporting period[20] Legal and Compliance - The company received a civil ruling from the Beijing Fourth Intermediate People's Court, dismissing a lawsuit regarding the validity of an arbitration agreement[33] - There were no violations regarding external guarantees during the reporting period[49] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[50] Future Commitments and Adjustments - The company plans to adjust the profit commitments for its subsidiary, with the 2020 net profit commitment reduced from ¥7,650.00 million to ¥6,200.00 million, while increasing the commitments for 2021 and 2022[32] - The company is adjusting its performance commitment plan related to the issuance of shares and cash for asset purchases[38] Financial Management - The company reported a total of 12,500,000 RMB in entrusted financial management, with an outstanding balance of 3,000,000 RMB[48] - The company is actively pursuing the recovery of outstanding equity transfer payments totaling 149,520,000 RMB, with part of the interest penalties yet to be collected[42] - The company has made commitments regarding the repayment of outstanding equity transfer payments, with specific deadlines set for payment[42] Miscellaneous - The company did not engage in any securities or derivative investments during the reporting period[45][46] - The company has not conducted any research, communication, or interview activities during the reporting period[53] - The implementation of new leasing standards from 2021 has led to adjustments in the reported figures, impacting the comparability of financial data[113]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year growth of 15%[1] - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[1] - The company's operating revenue for 2020 was approximately ¥2.74 billion, representing a 3.96% increase compared to ¥2.64 billion in 2019[34] - The net profit attributable to shareholders for 2020 was approximately ¥33.38 million, a significant recovery from a loss of ¥314 million in 2019, marking an increase of 111.26%[34] - The net profit after deducting non-recurring gains and losses was approximately ¥12.78 million in 2020, compared to a loss of ¥233 million in 2019, reflecting a 105.48% improvement[34] - The company's total assets increased by 57.49% year-on-year, reaching approximately ¥2.88 billion at the end of 2020, up from ¥1.83 billion at the end of 2019[34] - The net assets attributable to shareholders rose by 167.62% to approximately ¥1.58 billion at the end of 2020, compared to ¥590.85 million at the end of 2019[34] - The basic earnings per share for 2020 was ¥0.06, a turnaround from a loss of ¥0.55 per share in 2019, indicating a 110.31% increase[34] - The weighted average return on equity improved to 4.85% in 2020, compared to a negative 39.92% in 2019, showing a recovery in profitability[34] - The company reported a total of CNY 80.90 million in non-recurring losses, primarily due to restructuring expenses[44] User Growth and Market Expansion - User data showed an increase in active users by 20%, reaching 5 million by the end of 2020[1] - The company is expanding its market presence in Southeast Asia, aiming for a 25% market share by 2023[1] - The company plans to focus on the fine chemical business following the acquisition of Aodex Chemical in October 2020, indicating a strategic shift towards this sector[28] - The company has undergone significant changes in its business scope, including entering the pharmaceutical and financial technology sectors in previous years, reflecting ongoing market expansion efforts[28] - The company plans to continue expanding its market presence as domestic demand for AKD series paper chemicals recovers post-pandemic[90] Research and Development - The company plans to invest 200 million RMB in R&D for new product development in 2021[1] - New technology initiatives include the development of AI-driven solutions, expected to launch in Q3 2021[1] - The company maintains a robust R&D team of over 50 technical personnel, enhancing its capability for new product development and process optimization[60] - The company’s R&D expenditure for fine chemicals was ¥16,540,163.20, which is 0.60% of total operating revenue[102] - The number of R&D personnel decreased by 52.53% to 122 in 2020, with R&D personnel accounting for 8.85% of the total workforce[102] Strategic Acquisitions - A strategic acquisition of a technology firm was completed for 300 million RMB to enhance product offerings[1] - The acquisition of Aodex Chemical in October 2020 expanded the company's fine chemical business, enhancing its product offerings in paper chemicals and pharmaceutical intermediates[48] - The acquisition of 98.94% equity in Beijing Aodesai Chemical was completed, increasing the total share capital to 778,414,117 shares[67] - The acquisition of Odesai Chemical is expected to enhance the company's R&D capabilities and product offerings, targeting high-value markets[145] - The company aims to enhance profitability by integrating high-quality assets from the acquisition of Beijing Odesai Chemical, leading to the development of new products with higher added value[139] Financial Management and Investments - The company will not distribute cash dividends for the fiscal year 2020, focusing on reinvestment[1] - The company reported a total cash inflow from operating activities of ¥3,416,804,337.43 in 2020, an increase of 25.40% compared to 2019[103] - The net cash flow from operating activities was ¥192,223,517.64, showing a decrease of 21.83% year-on-year[103] - The company invested 1,365,566,500.00 CNY during the reporting period, a substantial increase of 3,541.50% compared to the previous year's investment of 37,500,000.00 CNY[114] - The company’s investment income was ¥25,952,659.11, contributing 43.52% to total profit, primarily from the disposal of subsidiary equity[106] Risk Management - The company identified potential risks in supply chain disruptions and plans to implement mitigation strategies[1] - The company faces macroeconomic risks, particularly from the ongoing impact of the COVID-19 pandemic, which could affect future performance and foreign trade operations[150] - Fluctuations in raw material and product prices due to macroeconomic conditions may impact the company's cost structure and revenue levels, necessitating improved procurement strategies[150] Corporate Governance and Compliance - The company has maintained compliance with accounting standards, with no discrepancies reported between international and Chinese accounting standards for the reporting period[35][36] - The company committed to not engaging in any business that competes with its main operations or those of its subsidiaries[163] - The company ensured compliance with relevant laws and regulations to prevent the misuse of company funds or assets[166] - The company has pledged to ensure that any related transactions do not harm the interests of the listed company and its shareholders[178] Future Outlook - Future guidance indicates a projected revenue growth of 18% for 2021, targeting 1.42 billion RMB[1] - The company provided guidance for the next quarter, expecting revenue to grow by 10% to 1.65 billion[183] - New product launches are anticipated to contribute an additional 200 million in revenue over the next year[183] - Market expansion plans include entering two new international markets, projected to increase overall market share by 5%[183] - The company plans to maintain its policy of not distributing cash dividends or issuing new shares from capital reserves in the upcoming year[159]

金陵华软科技股份有限公司 2020 年第三季度报告全文 金陵华软科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 金陵华软科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人沈明宏、主管会计工作负责人罗琳及会计机构负责人(会计主管 人员)梁军声明：保证季度报告中财务报表的真实、准确、完整。 2 金陵华软科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------|--------------------------------------------------------|--- ...

金陵华软科技股份有限公司 2020 年半年度报告全文 金陵华软科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 金陵华软科技股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人沈明宏、主管会计工作负责人罗琳及会计机构负责人(会计主管 人员)梁军声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者的实质性承诺，投资者及相关人士均应对此保持足够的风险认识， 并且应当理解计划、预测与承诺之间的差异。 公司在本报告第四节"经营情况讨论与分析"之"十、公司面临的风险和应对 措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关 注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 金陵华软科技股份有限公司 2020 年半年度报告全文 目录 2020 年半年度报告 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥403,454,656.69, a decrease of 28.48% compared to ¥564,104,201.07 in the same period last year[9]. - The net profit attributable to shareholders was -¥11,164,862.70, representing a decline of 338.52% from ¥4,680,858.99 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,532,584.64, a decrease of 501.52% compared to ¥4,117,458.90 last year[9]. - The net profit for the current period is a loss of ¥10,000,568.67, compared to a net profit of ¥9,051,371.16 in the previous period[70]. - The company reported a gross loss of ¥13,658,422.65 in operating profit, contrasting with a profit of ¥10,150,708.80 in the previous period[70]. - The company reported a net loss of ¥370,959,154.96, compared to a loss of ¥357,957,362.62 in the previous period[56]. - The net profit for the period was -3,242,993.56, an improvement from -4,842,564.28 in the previous period, indicating a reduction in losses[78]. - Total comprehensive income for the period was -3,242,993.56, compared to -4,842,564.28 in the previous period, reflecting a similar trend[80]. Cash Flow - The net cash flow from operating activities was ¥7,554,538.40, improving from -¥14,227,913.63 in the same period last year[9]. - Operating cash flow turned positive at ¥7,554,538.40, a significant improvement from a negative cash flow of ¥14,227,913.63 in the previous period[24]. - Cash flow from operating activities generated a net inflow of 7,554,538.40, a significant recovery from -14,227,913.63 in the previous period[81]. - Cash flow from investing activities resulted in a net outflow of -121,990,978.74, worsening from -54,929,951.67 in the previous period[84]. - Cash flow from financing activities generated a net inflow of 118,162,903.25, compared to 6,615,201.16 in the previous period, reflecting improved financing conditions[87]. - The net cash flow from operating activities was ¥10,057,754.97, a significant improvement compared to the previous period's net cash flow of -¥23,383,310.23[88]. - The net cash flow from investment activities was -¥162,288,190.00, worsening from -¥42,437,153.75 in the prior period[91]. - The net cash flow from financing activities was ¥139,804,171.53, up from ¥104,106,732.66 in the prior period[91]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,159,009,618.47, an increase of 18.12% from ¥1,827,871,759.04 at the end of the previous year[9]. - The total liabilities reached ¥1,482,415,004.10, up from ¥1,139,658,906.91, marking an increase of around 30.1%[56]. - Current liabilities rose to ¥1,167,696,382.42, compared to ¥949,031,217.01, indicating an increase of about 23.1%[53]. - Long-term borrowings increased significantly to ¥302,435,259.02 from ¥178,240,003.34, reflecting a growth of approximately 69.7%[53]. - The total non-current assets amounted to ¥831,924,210.18, slightly down from ¥832,478,905.31[60]. - The total amount of accounts payable is CNY 15.59 million[100]. - The company has a total of CNY 361.58 million in other payables[100]. Shareholder Information - The net assets attributable to shareholders were ¥578,042,746.76, a decrease of 2.17% from ¥590,852,839.60 at the end of the previous year[9]. - The company had a total of 40,533 common shareholders at the end of the reporting period[14]. - The company's total equity decreased to ¥676,594,614.37 from ¥688,212,852.13, a decline of about 1.9%[56]. - The total equity is reported at ¥698,710,876.82, slightly down from ¥701,953,870.38 in the previous period[63]. Operational Changes - The company received government subsidies amounting to ¥1,505,557.79 during the reporting period[9]. - The company’s subsidiary, Fujian Lifek Pharmaceutical Co., Ltd., has started producing and selling medical masks, protective clothing, and disinfectant alcohol in response to local government requirements during the pandemic[29]. - The company plans to gradually shut down its wholly-owned subsidiaries, Nantong Nabaiyuan Chemical Co., Ltd. and Zhenjiang Runport Chemical Co., Ltd.[29]. - The company signed a leasing agreement with Suzhou Tianma Pharmaceutical Co., Ltd. for its incinerator assets, with an annual rent of ¥7.91 million, effective until December 31, 2022[32]. - The company appointed Zhang Jie as the new president and made several changes to its senior management team on March 12, 2020[29]. Inventory and Prepayments - Cash and cash equivalents increased by 60.21% to ¥142,998,464.80 due to an increase in acceptance bill margin[24]. - Prepayments surged by 619.01% to ¥126,915,315.79 as a result of increased advance payments for goods[24]. - Inventory rose by 47.43% to ¥144,756,398.46, indicating an increase in stock of goods[24]. - The company’s inventory increased to approximately ¥144.76 million from ¥98.19 million, representing a growth of about 47%[47]. Research and Development - Research and development expenses decreased by 70.52% to ¥1,044,364.45 due to a reduction in the scope of consolidation[24]. - Research and development expenses for the current period are ¥1,044,364.45, significantly reduced from ¥3,543,023.70 in the previous period[67].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2019, representing a year-on-year growth of 15%[19]. - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[19]. - The company's operating revenue for 2019 was ¥2,635,026,000.90, representing a 27.87% increase compared to ¥2,060,728,085.44 in 2018[29]. - The net profit attributable to shareholders for 2019 was -¥314,002,793.15, a significant decrease of 1,383.15% from ¥24,471,337.26 in 2018[29]. - The net cash flow from operating activities for 2019 was ¥245,901,045.03, an increase of 14.68% from ¥214,421,287.12 in 2018[29]. - The total assets at the end of 2019 were ¥1,827,871,759.04, a decrease of 31.05% from ¥2,651,136,906.25 at the end of 2018[29]. - The net assets attributable to shareholders at the end of 2019 were ¥590,852,839.60, down 34.56% from ¥902,956,842.39 at the end of 2018[29]. - The company reported a basic earnings per share of -¥0.55 for 2019, compared to ¥0.04 in 2018, reflecting a decrease of 1,475.00%[29]. - The weighted average return on equity for 2019 was -39.92%, a decline of 42.49% from 2.57% in 2018[29]. - The company experienced a significant loss in the fourth quarter of 2019, with a net profit attributable to shareholders of -¥333,685,581.44[33]. Market Expansion and Strategy - The company plans to invest 200 million RMB in R&D for new products and technologies in 2020[19]. - Future guidance indicates expected revenue growth of 12% to 18% for 2020[19]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by 2021[19]. - A strategic acquisition of a local tech firm was completed for 100 million RMB to enhance service capabilities[19]. - The company aims to launch two new software products in Q3 2020, expected to contribute an additional 50 million RMB in revenue[19]. - The company has seen changes in its controlling shareholders, with significant transfers of shares occurring in 2016 and 2019[25]. - The company focuses on fine chemicals and supply chain management, having sold its fintech assets in Q4 2019[41]. - The company aims to enhance its profitability by phasing out loss-making production lines and optimizing its product structure[54]. - The company is in the process of acquiring new chemical assets to strengthen its core business and enhance profitability[54]. - The company aims to maintain its market share in the top tier of enterprise mobile solutions through differentiated strategies[117]. Research and Development - Research and development expenses for the year were ¥46,488,848.26, an increase of 14.87% compared to ¥40,469,515.58 in the previous year[78]. - The number of R&D personnel decreased by 11.38% to 257, while the proportion of R&D personnel increased to 23.41%[78]. - The capitalized amount of R&D expenses was ¥30,484,728.99, a significant increase of 204.07% from ¥10,025,567.42 in the previous year[81]. - The company will increase investment in R&D to improve product quality and reduce production costs, with a focus on developing new products[116]. - The company will continue to enhance its research and development efforts based on thorough market research to drive new product development and improve product competitiveness[126]. Operational Efficiency and Management - The company aims to optimize existing resources and enhance its core business capabilities[106]. - The company is focused on improving its operational efficiency and financial health through strategic asset management[106]. - Internal management will be refined to improve operational efficiency and risk management[118]. - The company has implemented ISO quality management standards across its operations, ensuring product quality and competitive advantage[48]. - The company has established a differentiated competitive model in the industry through digital management and standardized service processes[57]. Financial Health and Risks - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[6]. - The company reported a significant increase in accounts payable, indicating potential liquidity issues[106]. - The company is committed to ensuring compliance with financial agreements and obligations to mitigate risks[106]. - Macro-economic risks, including the impact of the COVID-19 pandemic, may affect product market demand and future performance[123]. - The company has committed to increasing investments in environmental protection and safety management, adhering to national pollution discharge standards[125]. Dividends and Shareholder Returns - The company will not distribute cash dividends for the fiscal year 2019, focusing on reinvestment[7]. - The company did not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the fiscal year 2019, reflecting a cash dividend ratio of 0.00%[133]. - The company has not made any cash dividend distributions in the past three years, maintaining a consistent policy of not issuing dividends[138]. Compliance and Governance - The company is committed to avoiding competition with its controlling shareholder and ensuring compliance with relevant laws and regulations[142]. - The company has taken measures to ensure independence and avoid competition with Huasoft Technology and its subsidiaries[148]. - The company is committed to providing business opportunities to Huasoft Technology under reasonable and fair terms[148]. - The company adopted new accounting policies effective January 1, 2019, in accordance with the new financial instrument standards issued by the Ministry of Finance[159]. - The company’s financial statements were adjusted to reflect the new reporting formats as per the Ministry of Finance's notifications issued in April and September 2019[156].

2019 年第三季度报告 2019 年 10 月 金陵华软科技股份有限公司 2019 年第三季度报告全文 金陵华软科技股份有限公司 1 金陵华软科技股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人沈明宏、主管会计工作负责人张杰及会计机构负责人(会计主管 人员)李小芳声明：保证季度报告中财务报表的真实、准确、完整。 2 金陵华软科技股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,763,765,897.26 | | 2,651,136,906.25 | 4.25% | | 归属于上市公司股东的净资产 （元） | 921,658,430.98 | | 902,956,842.39 | 2. ...

Financial Performance - The company reported a revenue increase of 15% compared to the same period last year, reaching RMB 500 million[24]. - Net profit for the first half of 2019 was RMB 80 million, representing a growth of 20% year-on-year[24]. - The company's operating revenue reached ¥1,224,664,757.84, representing a 79.58% increase compared to the previous period[26]. - Net profit attributable to shareholders was ¥14,993,700.49, up 13.51% year-over-year[26]. - The company achieved a revenue of RMB 1.22 billion, representing a 79.58% increase compared to RMB 681.97 million in the same period last year[54]. - The net profit attributable to shareholders was RMB 14.99 million, reflecting a growth of 13.51% year-on-year[54]. - The company anticipates a revenue growth forecast of 10% for the second half of 2019[24]. User and Market Expansion - The user base expanded by 30%, with active users now totaling 1.5 million[24]. - Market expansion efforts have led to a 25% increase in sales in the southern region of China[24]. - The company signed contracts with approximately 900 enterprises, contributing to continuous growth in sales revenue from enterprise clients[53]. - Domestic revenue accounted for 95.41% of total revenue, amounting to ¥1,168,501,472.32, which is a 113.94% increase from the previous year[62]. Research and Development - The company plans to invest RMB 100 million in R&D for new product development in the next fiscal year[24]. - Research and development expenses increased by 102.86% to ¥16,856,881.61, reflecting a significant investment in software development and service R&D[59]. - The company is focused on broadening its talent recruitment channels and improving performance evaluation and incentive mechanisms[90]. - The company has established an efficient R&D team but faces challenges in talent retention due to industry competition[90]. Technology and Innovation - The company has developed a new generation technology platform, "Jianyun Ecosystem," leveraging cloud computing, big data, blockchain, and AI[36]. - The "Jianrong" platform provides digital solutions for banks, enhancing their operational capabilities and supporting retail business transformation[37]. - The company launched a series of financial solutions, including Agile Banking, Open Banking, and Smart Banking, to meet market demands[52]. - The company emphasizes the integration of finance and technology, leveraging advanced technologies like cloud computing, big data, and AI[47]. Financial Management and Investments - The company has approved the use of up to RMB 500 million of idle funds for risk investments, which can be recycled during the investment period[152]. - The company plans to provide a financing guarantee of up to RMB 2.4 billion for its subsidiaries in 2019[151]. - The company has committed to monitoring environmental impacts with third-party assessments, including two annual air quality tests and four wastewater tests[147]. - The company has established a financial technology industry merger fund in collaboration with its subsidiaries and other partners[148]. Compliance and Risk Management - Risk management strategies have been implemented to address potential market volatility and operational challenges[6]. - The company is committed to complying with national environmental policies, which may increase its expenditure on environmental facilities[92]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[95]. - The company reported no major litigation or arbitration matters during the reporting period[114]. Shareholder Information - The total number of shares after the recent changes is 571,300,000, with 97.10% being unrestricted shares[161]. - The largest shareholder, Huarsoft Investment Holdings Co., Ltd., held 145,233,595 shares, accounting for 25.42% of total shares[166]. - The total number of ordinary shareholders at the end of the reporting period was 37,743, with 10 shareholders holding more than 5% of shares[164]. - The company did not issue any preferred shares during the reporting period[181]. Cash Flow and Financial Position - The net cash flow from operating activities surged by 214.94% to ¥113,708,319.83[26]. - The company reported a net increase in cash and cash equivalents of -¥155,108,468.81, a decline of 631.17% compared to an increase of ¥29,201,395.79 in the same period last year, primarily due to increased expenditures on structured deposits and bank financial products[59]. - As of June 30, 2019, the company's cash and cash equivalents decreased to ¥192,393,057.85 from ¥356,180,845.75 as of December 31, 2018, representing a decline of approximately 46.0%[198]. - Accounts receivable increased to ¥462,122,033.27 from ¥419,081,998.06, showing a growth of about 10.3%[198].

金陵华软科技股份有限公司 2019 年第一季度报告全文 金陵华软科技股份有限公司 2019 年第一季度报告 2019 年 04 月 1 金陵华软科技股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王广宇、主管会计工作负责人张杰及会计机构负责人(会计主管 人员)李小芳声明：保证季度报告中财务报表的真实、准确、完整。 2 金陵华软科技股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本报告期 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2018, representing a year-on-year growth of 15%[19] - The net profit attributable to shareholders was RMB 150 million, an increase of 10% compared to the previous year[19] - The company's operating revenue for 2018 was ¥2,060,728,085.44, representing a 39.93% increase compared to ¥1,472,660,671.07 in 2017[30] - The net profit attributable to shareholders for 2018 was ¥24,471,337.26, a 56.21% increase from ¥15,665,862.69 in 2017[30] - The net cash flow from operating activities for 2018 was ¥214,421,287.12, up 14.80% from ¥186,781,891.28 in 2017[30] - The total assets at the end of 2018 were ¥2,651,136,906.25, a 20.75% increase from ¥2,195,613,189.88 at the end of 2017[30] - The diluted earnings per share for 2018 was ¥0.04, reflecting a 33.33% increase from ¥0.03 in 2017[30] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥8,587,968.62 for 2018, a decrease of 194.41% compared to ¥9,096,069.57 in 2017[30] - The weighted average return on net assets for 2018 was 2.57%, up from 1.52% in 2017[30] - The company experienced a significant decline in net profit attributable to shareholders after deducting non-recurring gains and losses in Q3 2018, reporting -¥17,816,464.19[35] Research and Development - The company plans to invest RMB 200 million in R&D for new product development in 2019, focusing on AI and big data technologies[19] - The company has increased its R&D investment due to the merger with Shanghai Huasoft Jinke and Shandong Huasoft Jinke, reflecting a commitment to innovation[50] - Research and development expenses rose by 60.39% to ¥30,081,417.94, driven by increased investment in financial technology[80] - The company’s R&D personnel increased to 290, a 192.93% rise from 99 in 2017, indicating a strong focus on innovation[84] - The company’s financial technology R&D investment capitalized increased by 991.48% to ¥10,025,567.42, reflecting a strategic shift towards capitalizing on R&D expenditures[84] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, aiming to establish partnerships with at least three local firms by the end of 2019[19] - A strategic acquisition of a local tech firm is planned, with an estimated investment of RMB 300 million to enhance technological capabilities[19] - The company aims to launch two new software products in Q3 2019, targeting the financial services sector[19] - The company has expanded into the financial technology sector through multiple acquisitions and strategic restructuring since 2017[25] - The company is focusing on expanding its market share in innovative financial institutions and enhancing its competitive position in the industry[120] Financial Technology Focus - The company continues to focus on financial technology, leveraging cloud computing, big data, blockchain, and artificial intelligence to enhance its service offerings[44] - The company has developed five major platforms under the "Jianyun" ecosystem, providing advanced solutions for financial institutions and enterprises[45] - The company’s financial technology solutions include agile banking, open banking, and smart banking, aimed at enhancing customer acquisition and service innovation[45] - The company’s "Jianfu" platform integrates quality channels for secure and convenient payment services, catering to millions of merchants and users[46] - The company plans to continue developing fintech business, leveraging technologies such as cloud computing, big data, and artificial intelligence to transform business models and establish new growth points[117] Operational Challenges and Risks - The management highlighted potential risks in the upcoming year, including market competition and regulatory changes, which could impact growth[6] - The company’s traditional fine chemical business faces challenges due to increasing regulatory requirements and competition, impacting profitability[49] - The company faces market risks due to increasing competition in the fintech sector and plans to mitigate this by developing benchmark projects[123] - The company emphasizes the importance of internal management and risk prevention to enhance operational efficiency and strategic coordination[122] Corporate Governance and Commitments - The company will not distribute cash dividends for the year 2018, opting to reinvest profits into business growth initiatives[7] - The company has committed to ensure that no funds or assets are misappropriated during the reporting period[140] - The company has fulfilled all performance commitments during the reporting period[143] - The company has maintained strict adherence to all commitments made by its controlling shareholders and related parties[140] - The controlling shareholder has committed to avoid any competition with the company's products and business operations[140] Subsidiaries and Investments - The company added 7 new subsidiaries during the reporting period, expanding its consolidation scope[75] - The company completed the acquisition of Beijing Beisen Technology Co., Ltd. for ¥102,000,000.00, holding a 53.33% stake[94] - The company acquired a 10% stake in Shanghai Yinjia Financial Services Group for ¥200,000,000.00, completed in October 2018[96] - The company completed the sale of 100% equity in Jiangsu Zhengji Pharmaceutical Co., Ltd., enhancing asset liquidity and optimizing the asset structure[105] - The company has not engaged in any major acquisitions or mergers during the reporting period, focusing on organic growth strategies[170] Environmental and Social Responsibility - The company actively fulfills its corporate social responsibility while creating economic benefits[195] - The company has reported on its environmental protection efforts, including emissions data for various pollutants[199] - The company has not yet initiated targeted poverty alleviation efforts but plans to explore this in the future[198]