Financial Performance - The company's operating revenue for Q1 2023 was ¥48,674,533.58, a decrease of 62.32% compared to ¥129,195,773.26 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,804,874.29, representing a decline of 334.93% from a profit of ¥11,409,548.91 in the previous year[5] - The basic earnings per share were -¥0.0431, down 335.52% from ¥0.0183 in the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 26,738,537.77, compared to a profit of CNY 10,728,758.51 in Q1 2022, indicating a significant decline[20] - The company reported a comprehensive loss of CNY 28,674,246.87 for Q1 2023, contrasting with a comprehensive income of CNY 10,016,237.08 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was negative at ¥35,714,353.39, a decrease of 128.82% compared to a negative cash flow of ¥15,607,909.11 last year[5] - The net cash flow from operating activities for Q1 2023 was -35,714,353.39 CNY, compared to -15,607,909.11 CNY in Q1 2022, indicating a decline in operational cash flow[21] - The total cash outflow for operating activities was 146,569,258.98 CNY, compared to 161,840,682.50 CNY in Q1 2022, showing a reduction in cash outflow[21] - The net cash flow from financing activities was 50,410,813.19 CNY, a decrease from 133,900,622.59 CNY in Q1 2022, reflecting reduced financing activities[22] - The company reported a decrease in cash received from sales of goods and services, totaling 95,463,981.83 CNY, compared to 112,451,185.39 CNY in the same period last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,733,031,142.06, an increase of 0.28% from ¥2,725,265,559.19 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 1,445,048,435.17, a slight decrease from CNY 1,447,147,660.63 at the beginning of the year[16] - The total liabilities increased to CNY 1,131,890,227.74 from CNY 1,095,450,398.00, marking a rise of 3.3%[18] - The total equity attributable to shareholders of the parent company was CNY 1,599,260,845.51, down from CNY 1,628,001,428.90, a decrease of 1.5%[18] Operational Metrics - The company experienced a 62.32% decrease in operating income, attributed to project progress and payment collection affected by external factors[9] - Total operating costs for Q1 2023 were CNY 89,686,646.63, down from CNY 122,833,558.00, reflecting a reduction of 27%[19] - Cash paid for purchasing goods and services increased to 90,684,628.17 CNY from 88,742,249.93 CNY in Q1 2022, indicating rising operational costs[21] Investments and Research - Investment income decreased by 31.20% compared to the previous year, mainly due to reduced dividend income[9] - Research and development expenses increased to CNY 20,029,946.48, up from CNY 17,224,210.14, representing a growth of 10.5%[19] - The cash flow from investment income was 123,072.77 CNY, significantly lower than 2,934,298.98 CNY in Q1 2022, indicating reduced investment returns[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 98,573[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There is no mention of mergers or acquisitions in the latest financial report[15]

Financial Performance - Fujian Rongji Software Co., Ltd. reported no cash dividends, stock bonuses, or capital increases from reserves for the year 2022[5]. - The company's operating revenue for 2022 was ¥665,730,486.71, a decrease of 7.18% compared to ¥717,210,056.03 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥13,309,400.56, down 55.54% from ¥29,938,215.68 in 2021[26]. - The basic earnings per share for 2022 was ¥0.0214, a decline of 55.51% compared to ¥0.0481 in 2021[26]. - Total assets at the end of 2022 were ¥2,725,265,559.19, a decrease of 6.50% from ¥2,914,840,484.16 at the end of 2021[26]. - The net profit after deducting non-recurring gains and losses for 2022 was -¥1,091,603.61, a decline of 109.23% from ¥11,821,380.15 in 2021[26]. - The company reported a quarterly revenue of ¥282,078,532.70 in Q4 2022, which was the highest among the four quarters[30]. - The net profit attributable to shareholders in Q4 2022 was -¥4,946,527.95, indicating a loss for that quarter[30]. - The company received government subsidies amounting to ¥14,879,537.03 in 2022, which was consistent with its normal business operations[32]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as the net profit for the most recent year was negative after deducting non-recurring gains and losses[26]. Business Operations - The company operates in five main business areas: e-government, collaborative management, information security, big data, and the Internet of Things[19]. - The company emphasizes the development of innovative technologies in line with national strategies, particularly in IT infrastructure and standards[19]. - The company is involved in major national e-government projects, including the Jin Guan Project, which supports customs services and information resources[19]. - The company has developed the iTask mobile collaborative management platform to enhance remote work capabilities and organizational flexibility[19]. - The report indicates a focus on artificial intelligence applications in government services, smart ports, and energy management[19]. - The company is a leading service provider in the digital government and collaborative management sectors, actively participating in major national digital projects[44]. - The company has developed over 50 proprietary intellectual property rights in the field of trusted innovation (信创) for government applications, showcasing its commitment to technological independence[45]. - The company is focusing on integrating new technologies such as big data, blockchain, and artificial intelligence into government services, enhancing its competitive advantage in the digital governance sector[44]. Market Trends - In 2022, China's software and information technology service industry achieved a total software business revenue of 1,081.26 billion yuan, representing a year-on-year growth of 11.2%[38]. - The revenue from software products reached 265.83 billion yuan, while information technology service revenue was 701.28 billion yuan, with respective year-on-year growth rates of 9.9% and 11.7%[38]. - The number of enterprises in the software and information technology service industry exceeded 35,000 in 2022, indicating a robust market expansion[38]. - The digital economy is expected to continue growing, driven by government policies and the increasing demand for digital transformation across industries[42]. - Future market opportunities are anticipated in areas such as smart city construction and government informationization, which will stimulate further growth in the software industry[127]. Research and Development - The company holds 59 patents and 614 software copyrights, showcasing its strong innovation capabilities[71]. - The company is currently developing a new generation of smart government big data service platforms, with a capitalized R&D amount of ¥20,858,479.80[96]. - The company has committed to increasing R&D investments to promote product upgrades and meet customer demands[120]. - The number of R&D personnel increased by 29.41% to 550, now constituting 61.94% of the total workforce[95]. - R&D investment amounted to ¥91,042,283.71, representing 13.68% of operating revenue, a decrease from 14.66% in the previous year[95]. Strategic Initiatives - The strategic plan for the "14th Five-Year Plan" emphasizes the importance of self-reliance in core technologies, which aligns with the company's focus on innovation and market expansion in the trusted innovation sector[42]. - The company aims to expand its trusted innovation business across various sectors, including public services, environmental protection, and energy, indicating a broad market potential[45]. - The company aims to enhance its competitive edge in the electronic government sector through improved operational service systems and product line expansion[92]. - The company plans to leverage advancements in cloud computing, big data, and artificial intelligence to enhance its service offerings and market reach[127]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations to protect investor rights[141]. - The company maintains independence from its controlling shareholder, with no related party transactions during the reporting period[142]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[143]. - The company has established a complete financial accounting system and independent financial decision-making processes, ensuring no interference from shareholders[155]. - The company has a commitment to social responsibility, balancing the interests of stakeholders including shareholders, suppliers, and employees[147]. Employee Engagement - The total number of employees at the end of the reporting period was 888, with 287 in the parent company and 601 in major subsidiaries[182]. - The total employee compensation during the reporting period was 9.3132 million yuan, accounting for 3.07% of the company's operating costs[184]. - The company emphasizes employee training, offering various programs to enhance skills and management capabilities[185]. - The employee stock ownership plan includes 379 employees holding a total of 12,353,201 shares, representing 1.99% of the company's total equity[190]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 12%, aiming for a total revenue between 1.32 billion RMB and 1.344 billion RMB[165]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[165]. - The company aims to enhance its operational efficiency through the implementation of innovative management systems[163]. - The company plans to increase its workforce by 15% in 2023 to support growth initiatives and enhance service delivery[165].

证券代码： 002474 证券简称：榕基软件 | --- | --- | --- | |----------------|-----------------------|--------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | 东方证券 浦俊懿 | | | 人员姓名 | 申万宏源 刘畅、刘高畅 | | | 活动时间 | 2015-12-03 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书 | 万孝雄 | | 员姓名 | 副总裁 李惠钦 | | | 投资者关系活动 | 1 | 、问：星榕基的合作方式和成立的目的是什么？ | | 主要内容介绍 | | 答：星云大数据系福建省电子信息集团设立的国有性质子 | | | | 公司，专业从事云计算、大数据应用、信息平台开发和运营。 | | | | 星云大数据公司的 ...

证券代码： 002474 证券简称：榕基软件 | --- | --- | --- | |-------------------------|-----------------------|--------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 人员姓名 | 民生证券 陈冠呈 | | | 活动时间 | 2015-12-16 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书 | 万孝雄 | | 员姓名 | | | | 投资者关系活动 | | 问：星榕基的合作方式和成立的目的是什么？ | | 主要内容介绍 | | 答：福建省"十三五"规划建议多处提及信息通信业。 | | | | 这也为福建省信息通信业转型发展开辟了广阔的空间。在 | | | | "推动互联网经济加速发展"中提到，要深入实施"互联网 | | | ...

证券代码： 002474 证券简称：榕基软件 福建榕基软件股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | 国信证券 金安全 | | | 人员姓名 | 招商证券 游建国 | | | | 兴业证券 熊彬正 | | | | 浦银安盛 黄浩 | | | | 国泰君安 刘洋晶 | | | 活动时间 | 2014-10-10 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书 | 万孝雄 | | 员姓名 | 证券事务代表 陈略 | | | 投资者关系活动 | 1 | 、问：依法治国方面公司涉及哪些业务？ | | 主要内容介绍 | | ...

证券代码： 002474 证券简称：榕基软件 福建榕基软件股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | 华泰证券 周毅 | | | 人员姓名 | 招商证券 郝彪 | | | | 中金公司 赵国进 | | | | 招商证券 徐文杰 | | | 活动时间 | 2014-11-11 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书 | 万孝雄 | | 员姓名 | 证券事务代表 陈略 | | | 投资者关系活动 | 1 | 、问：公司电子政务业务上有何进展？ | | 主要内容介绍 | | 答：公司依托金环工程、天平工 ...

证券代码： 002474 证券简称：榕基软件 福建榕基软件股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | 国信证券 金安全 | | | 人员姓名 | 招商证券 游建国 | | | | 兴业证券 熊彬正 | | | | 浦银安盛 黄浩 | | | | 国泰君安 刘洋晶 | | | 活动时间 | 2014-11-10 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书 | 万孝雄 | | 员姓名 | 证券事务代表 陈略 | | | 投资者关系活动 | 1 | 、问：依法治国方面公司涉及哪些业务？ | | 主要内容介绍 | | ...

证券代码： 002474 证券简称：榕基软件 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及 | 招商证券 分析师 徐文杰 | | | 人员姓名 | IDG 资本 分析师 曾志 | | | 活动时间 | 2015-10-29 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总裁、董事会秘书 | 万孝雄 | | 员姓名 | 证券事务代表 陈略 | | | 投资者关系活动 | 1 | 、问：公司所建软件园是否能产生效益？ | | 主要内容介绍 | | 答:公司已初步建立以北京为指挥中心、遍布全国的营销和服 | | | | 务网络体系，公司继续完善河南、上海、马鞍山等区域中心体 | | | | ...