Group 1: Company Overview and Market Position - Fujian Rongji Software Co., Ltd. is recognized as a leading service provider in the electronic government sector, with over 3,000 government clients nationwide [9] - The company has been awarded the title of "National Key Software Enterprise" for 16 consecutive years and is recognized as a key high-tech enterprise under the National Torch Program [7] - The company has expanded its market presence to regions including Beijing, Henan, Guangdong, and Zhejiang, leveraging its experience in the "Digital Fujian" initiative [6] Group 2: Project Involvement and Achievements - The company has undertaken significant projects such as the "Three Networks and One Database" and "Lakefront Community Informationization" projects, contributing to the implementation of integrated government services in Fujian [5] - The "Fuzhou 12345" public service platform, developed by the company, has been recognized as one of the top 30 best practices in the country [3] - The company participated in the "Digital China" construction summit, showcasing its contributions to digital governance and smart city initiatives [4] Group 3: Research and Development - The company invests approximately 12% of its annual revenue into research and development, focusing on electronic government, big data, and secure management solutions [8] - It holds 31 patents and 166 software copyrights, with many products recognized as innovative at national and provincial levels [7] - Recent R&D efforts have led to the development of over 20 proprietary software products and solutions in the electronic government sector [8] Group 4: Financial and Corporate Governance - The company has implemented three employee stock ownership plans covering over 40% of its employees to enhance motivation and align interests [6] - The major shareholder, Lu Feng, has conducted multiple share reductions, totaling 5.6 billion yuan from 2013 to 2016, while adhering to legal disclosure requirements [10][11] - The company has received various government subsidies, including tax refunds, contributing to its financial stability [11]

Group 1: Company Overview and Background - Fujian Rongji Software Co., Ltd. has been serving the power industry since its inception in 1993, developing office systems for Fujian Electric Power Bureau and Huaneng Power Plant [4] - In 2002, the company established a joint venture with State Grid, holding a 40.7% stake in Yirong Information, which focuses on collaborative office and technology research in the energy sector [4] - The company has a significant presence in the power sector, with over 500,000 users covered by its collaborative office system [4] Group 2: IoT Development and Partnerships - In 2015, the company began to expand into the IoT sector, obtaining exclusive rights for the public service platform in Fujian [5] - A joint venture was established in June 2017 with a total investment of 10 million, where Rongji Software holds a 51% stake in Fujian Rongda IoT Technology Co., Ltd. [5] - The joint venture partners are key suppliers of energy information collection equipment for State Grid, with over 3 million smart meters connected [5] Group 3: Key Projects and Innovations - The main project in the IoT field is the monitoring and fault information collection system for end devices in the power grid, addressing the "last mile" issue in power system automation [6][7] - The system aims to improve reliability and service quality by providing real-time monitoring and proactive fault reporting [7] - The project has been operational since September 2018, achieving design requirements and aligning with the national power grid's objectives [8][9] Group 4: Market Goals and Future Plans - The company aims to contribute to the establishment of a ubiquitous power IoT by early 2021, leveraging over 10 years of experience in the power industry [9]

2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 福建榕基软件股份有限公司 2022 年第三季度报告 证券代码：002474 证券简称：榕基软件 公告编号：2022-039 福建榕基软件股份有限公司 2022 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。 3.第三季度报告是否经过审计 □是 否 1 福建榕基软件股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 116,314,494.01 | -5.29% | 3 ...

Financial Performance - Fujian Rongji Software reported no cash dividends or stock bonuses for the 2022 half-year period[6]. - The company's operating revenue for the first half of 2022 was ¥267,337,460, a decrease of 17.55% compared to ¥324,256,208.94 in the same period last year[26]. - Net profit attributable to shareholders was ¥12,231,822.94, down 33.71% from ¥18,451,805.18 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was ¥5,019,678.94, reflecting a decline of 58.92% compared to ¥12,220,410.18 in the previous year[26]. - Basic and diluted earnings per share both decreased by 33.67% to ¥0.0197 from ¥0.0297 in the previous year[26]. - The total assets at the end of the reporting period were ¥2,880,556,989.99, down 1.18% from ¥2,914,840,484.16 at the end of the previous year[26]. - The net assets attributable to shareholders increased slightly by 0.14% to ¥1,612,217,654.39 from ¥1,609,960,761.30 at the end of the previous year[26]. - The company reported a significant decrease in revenue from park development and operation, which fell by 75.35% to CNY 7,494,920.39 from CNY 30,406,420.82[71]. - The company achieved operating revenue of 267.34 million yuan, a decrease of 17.55% compared to the same period last year[63]. Research and Development - The company is committed to innovation in IT infrastructure and software development as part of the national strategy for self-reliance in technology[18]. - The report highlights the company's ongoing efforts in research and development of new technologies and products[18]. - The company's R&D investment increased by 26.46% to CNY 57,329,502.91 from CNY 45,335,584.37 in the previous year[70]. - The company continues to focus on research and development of new technologies and products to enhance market competitiveness[185]. - The company aims to expand its market reach and enhance its product offerings through ongoing research and development initiatives[192]. Business Operations - The company focuses on five main business areas: e-government, collaborative management, information security, big data, and the Internet of Things[18]. - The company is involved in major electronic government projects, including the Jin Guan and Jin Huan projects, which support national economic initiatives[18]. - The company focuses on industry application software development, system integration, and operation services, providing comprehensive services for various sectors including government, customs, energy, and environmental protection[39]. - In the electronic government sector, the company actively promotes the integration of new technologies such as big data, blockchain, and artificial intelligence, enhancing its competitive advantage in the domestic electronic government niche[40]. - The company has established a digital government application common technology research center, further developing key technologies and integrated platforms for electronic government applications[41]. Financial Management - The company has established a comprehensive customer service support system and service management system to enhance operational service capabilities and market share[67]. - The company has established significant financial relationships with banks, indicating strong liquidity management[137]. - The company has disclosed its financial management strategies, ensuring transparency and compliance with regulatory requirements[135]. - The company has implemented strict management and usage requirements for the raised funds to ensure effective utilization[139]. - The company is committed to adhering to regulatory requirements regarding the management and use of raised funds[139]. Market Opportunities - The company is positioned to benefit from the ongoing digital economy strategy and the expansion of the digital government, which is expected to create new market opportunities[34]. - The company aims to expand its market presence in the "Internet + Government Services" sector, leveraging its nationwide marketing network[44]. - The company is actively pursuing market expansion through new project developments in various regions[138]. - The company is exploring market expansion opportunities to increase its market share in the software industry[185]. Corporate Governance - The company emphasizes the importance of accurate financial reporting, with key personnel affirming the report's integrity[4]. - The report period covers January 1, 2022, to June 30, 2022, with all board members present for the meeting[5]. - The company actively fulfills its social responsibilities and maintains compliance with relevant laws and regulations to ensure transparency and integrity in its operations[110]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, along with various departments[198]. Social Responsibility - During the pandemic, the company donated over 70,000 yuan in goods to support local communities[111]. - The company maintained a "company + base + research + farmers" model to promote rural development and ensure no assisted households fell back into poverty[111]. - The "Fuyuan Lotus" poverty alleviation project guaranteed purchase prices for lotus seeds, securing the interests of impoverished farmers[111]. Subsidiaries and Investments - The company operates 15 subsidiaries and 2 grandchild companies, enhancing its market presence[198]. - The company’s subsidiary, Beijing Zhongrong Information Technology Co., Ltd., had total assets of CNY 113.99 million and a net profit of CNY 883,072.5[97]. - The company’s subsidiary, Fujian Rongji Software Engineering Co., Ltd., reported a net profit of CNY 11.72 million from total assets of CNY 251.55 million[97]. Risk Management - The report includes a detailed risk assessment and management strategies to address potential challenges[5]. - The company is committed to enhancing its internal governance structure and risk management training to mitigate management capability risks[100].

Financial Performance - The company's operating revenue for Q1 2022 was ¥129,195,773.26, a decrease of 15.24% compared to ¥152,420,580.76 in the same period last year[3] - The net profit attributable to shareholders was ¥11,409,548.91, down 18.53% from ¥14,005,244.91 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥6,609,874.43, a significant decline of 42.93% compared to ¥11,582,553.45 in the previous year[3] - Total operating revenue for the current period is $129.20 million, down 15.2% from $152.42 million in the previous period[18] - Net profit for the current period is $10.73 million, representing a decline of 20% compared to $13.40 million in the previous period[19] - Basic and diluted earnings per share are both $0.0183, down from $0.0225 in the previous period[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥15,607,909.11, an improvement of 9.89% from the outflow of ¥17,320,263.85 in the same period last year[3] - Cash flow from operating activities shows a net outflow of $15.61 million, an improvement from a net outflow of $17.32 million in the previous period[23] - Cash inflow from investment activities totaled $42.59 million, while cash outflow was $186.61 million, resulting in a net cash outflow of $144.02 million[23] - Cash flow from financing activities generated a net inflow of $133.90 million, compared to a net inflow of $12.90 million in the previous period[23] - The ending cash and cash equivalents balance is $269.31 million, down from $348.30 million in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,927,153,927.86, reflecting a slight increase of 0.42% from ¥2,914,840,484.16 at the end of the previous year[3] - The company's total liabilities reached RMB 1,311,700,134.26, compared to RMB 1,295,336,985.22 at the beginning of the year, indicating an increase in liabilities[15] - The total liabilities to total assets ratio stands at approximately 44.8%, indicating a moderate level of leverage[15] - The cash and cash equivalents decreased from RMB 312,092,896.54 to RMB 285,321,471.34, reflecting a decline of approximately 8.5%[13] - Accounts receivable increased from RMB 152,847,521.00 to RMB 180,014,730.47, representing a growth of about 17.7%[13] - The company's total equity attributable to shareholders reached RMB 1,612,836,899.30, slightly up from RMB 1,609,960,761.30 at the beginning of the year[16] Investment and Expenses - Research and development expenses decreased by 39.73% year-on-year, indicating reduced investment in R&D activities[7] - The company has invested a total of RMB 42,266.81 million in fundraising projects, with the construction of the R&D building nearing completion[11] - The company plans to utilize up to RMB 13,300 million for the construction of the R&D building in Fuzhou High-tech Industrial Development Zone[11] Other Income - The company received government subsidies amounting to ¥5,041,186.45 during the reporting period, contributing to other income growth of 101.86%[7] - Other income increased to $5.10 million from $2.52 million in the previous period, reflecting a growth of 102.5%[18] - Investment income rose to $4.92 million, significantly higher than $1.45 million in the previous period, marking an increase of 238.5%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,853, with the largest shareholder holding 18.21% of the shares[9]

Financial Performance - The company reported a total revenue of 622.2 million RMB for the year 2021, with a cash dividend of 0.10 RMB per 10 shares distributed to shareholders[6]. - The company's operating revenue for 2021 was ¥717,210,056.03, a decrease of 1.82% compared to ¥730,475,517.25 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥29,938,215.68, down 39.64% from ¥49,598,630.03 in 2020[23]. - The net profit after deducting non-recurring gains and losses was ¥11,821,380.15, a decrease of 43.49% from ¥20,920,322.09 in 2020[23]. - The net cash flow from operating activities was ¥64,217,756.88, down 11.09% from ¥72,224,578.63 in 2020[23]. - The basic earnings per share for 2021 was ¥0.0481, a decline of 39.65% compared to ¥0.0797 in 2020[23]. - The total assets at the end of 2021 were ¥2,914,840,484.16, an increase of 0.97% from ¥2,886,763,316.10 at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were ¥1,609,960,761.30, up 1.81% from ¥1,581,336,369.85 at the end of 2020[23]. - The company reported a total of ¥18,116,835.53 in non-recurring gains for 2021, compared to ¥28,678,307.94 in 2020[30]. - The company achieved a total revenue of 717.21 million yuan, a decrease of 1.82% compared to the previous year[57]. Business Strategy and Development - The company plans to expand its business in five key areas: e-government, collaborative management, information security, big data, and the Internet of Things[14]. - The company is actively involved in the development of smart technologies for various sectors, including smart supervision, smart logistics, and big data applications[15]. - The company emphasizes the importance of innovation in IT infrastructure and software as part of the national strategy for economic development[15]. - The company aims to leverage new technologies such as big data, blockchain, and artificial intelligence to drive continuous growth in its core business areas[39]. - The company is focusing on the judicial administrative sector, enhancing its information solutions to support the integration of various judicial functions and improve operational efficiency[50]. - The company is actively expanding its market in the "Internet + Government Services" sector, leveraging its nationwide marketing network to enhance service offerings[43]. - The company plans to enhance its core product and technology R&D investments to maintain industry-leading technical capabilities[120]. - The company aims to expand its revenue scale and improve profitability in key business areas such as cloud computing, big data, and smart city initiatives in 2022[119]. Research and Development - The company has developed the iTask mobile collaborative management platform to enhance remote office capabilities and improve organizational flexibility[15]. - The company focuses on industry application software development, system integration, and operation services, providing comprehensive professional services for various sectors including government, customs, energy, and judiciary[38]. - The company has developed over 50 proprietary software products in the field of government innovation, including systems for electronic documents, digital archives, and integrated management platforms[40]. - The company has launched over 20 proprietary government innovation products during the reporting period, enhancing its product offerings in digital archives and collaborative office systems[41]. - The company is investing 100 million RMB in R&D for new technologies in information security and management systems[146]. - The total R&D investment for 2021 was ¥105,159,518.80, a decrease of 2.48% from ¥107,835,471.49 in 2020, representing 14.66% of operating revenue[78]. - The number of R&D personnel increased by 1.92% to 425 in 2021, with R&D personnel now accounting for 47.60% of the total workforce[78]. Market Position and Competitive Advantage - The company is recognized as a leading service provider in the domestic electronic government and collaborative management sectors, with a strong focus on technological innovation and business model adaptation[38]. - The company has secured hundreds of government innovation project contracts across regions such as Fujian, Zhejiang, Henan, Shanghai, Hubei, and Jiangxi, enhancing its competitive position in the electronic government sector[42]. - The company has received multiple awards for its innovative solutions, including the "2021 Information Technology Application Innovation Solution Innovation Award" for its electronic document processing system[42]. - The company has established a comprehensive service system for the entire lifecycle of government innovation projects, covering various applications in public service and governance[40]. Financial Management and Governance - The company’s financial report has been audited and confirmed for accuracy by its accounting team[5]. - The company maintains a robust financial management system, ensuring independent financial decision-making and compliance with accounting standards[134]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced governance structure[130]. - The company has established a comprehensive internal audit system to monitor compliance and operational efficiency[131]. - The company has a long-term commitment to not engage in insider trading or sensitive period trading by its directors and senior management[187]. - The company has established a compensation management system for senior management, ensuring accountability and performance evaluation[168]. Environmental Responsibility - The company has established a comprehensive environmental protection information system to support national environmental management efforts[15]. - The company has developed various environmental monitoring systems and participated in multiple national environmental monitoring projects, contributing to ecological protection efforts[47]. - The company did not face any administrative penalties related to environmental issues during the reporting period, indicating adherence to environmental regulations[181]. - The company has committed to using raised funds for new generation e-government application platforms and other main business areas[187]. Employee Engagement and Corporate Culture - The company emphasizes employee training, offering various programs to improve skills and management capabilities[165]. - The total remuneration for directors, supervisors, and senior management in 2021 amounted to 4.767 million yuan[150]. - The company has an employee stock ownership plan involving 379 employees, holding a total of 12,353,201 shares, which is 1.99% of the total share capital[169]. - The company reported a total distributable profit of ¥511,001,336.39 for the year 2021[167]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 1.32 billion RMB[144]. - The company is expanding its market presence, targeting a 25% increase in market share in the public sector by 2023[144]. - Strategic acquisitions are planned, with a focus on integrating smaller tech firms to enhance product offerings and capabilities[144]. - The management team emphasized the importance of enhancing customer service and support, aiming for a 30% improvement in customer satisfaction scores[147].

Financial Performance - The company's operating revenue for Q3 2021 was ¥122,816,587.12, a decrease of 24.84% compared to the same period last year[4] - The net profit attributable to shareholders was ¥10,960,111.02, down 24.28% year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 61.87% to ¥7,910,489.66[4] - Total operating revenue for the current period reached ¥447,072,796.06, an increase of 7.5% compared to ¥416,523,010.89 in the previous period[20] - Net profit for the current period was ¥28,619,549.49, representing a growth of 20.0% from ¥23,791,861.55 in the previous period[21] - Basic and diluted earnings per share increased to ¥0.0473 from ¥0.0414, marking a rise of 9.0%[22] - The total comprehensive income for the current period was ¥27,701,790.11, up from ¥21,954,081.41, indicating a growth of 26.0%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,967,611,652.48, reflecting a 2.80% increase from the end of the previous year[4] - As of September 30, 2021, the total assets of Fujian Rongji Software Co., Ltd. amounted to CNY 2,967,611,652.48, an increase from CNY 2,886,763,316.10 at the end of 2020[16] - The company's current assets totaled CNY 1,953,660,944.92, slightly up from CNY 1,945,937,813.97 at the end of 2020[17] - Total liabilities increased to CNY 1,358,661,079.53 from CNY 1,296,181,533.26, marking a rise of about 4.8%[18] - The total equity attributable to shareholders of the parent company was CNY 1,600,497,526.67, up from CNY 1,581,336,369.85, showing an increase of approximately 1.5%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥59,177,001.65, a decrease of 213.14% compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥59,177,001.65, a significant decline from a net inflow of ¥52,303,774.25 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of ¥138,359,535.60, compared to a smaller outflow of ¥39,943,551.52 previously[25] - The company reported a 378.60% increase in cash flow from financing activities, attributed to increased cash received from borrowings[10] - Cash flow from financing activities generated a net inflow of ¥121,146,635.09, contrasting with a net outflow of ¥43,483,583.16 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,700[12] - The largest shareholder, Lu Feng, holds 18.21% of the shares, with 91,125,555 shares pledged[12] Expenses - Sales expenses increased by 30.81% year-on-year, primarily due to higher personnel costs and business entertainment expenses[8] - Other income decreased by 41.42% compared to the previous year, mainly due to a reduction in government subsidies recognized in the current period[8] - The company reported a decrease in research and development expenses to ¥67,732,076.37 from ¥73,768,474.88, a reduction of 8.5%[20] Inventory and Receivables - Accounts receivable increased to CNY 169,475,274.25, up from CNY 158,692,075.03, indicating a growth of about 6.5%[17] - Inventory rose to CNY 1,165,509,021.56, compared to CNY 1,078,137,671.78, reflecting an increase of approximately 8.1%[17] Other Information - The third quarter report for Fujian Rongji Software Co., Ltd. was not audited[27] - The company began implementing the new leasing standards in 2021, affecting prior comparative data[27] - The report was released on October 28, 2021[27] - There is no mention of user data or performance guidance in the report[27] - No new products or technologies were highlighted in the third quarter report[27] - There are no details on market expansion or mergers and acquisitions in the report[27] - The report does not provide specific financial performance metrics or percentages[27] - The company did not disclose any new strategies in the third quarter report[27] - The report indicates that it is the first time the new leasing standards have been applied[27] - The board of directors approved the third quarter report[27]

Financial Performance - The company reported a total revenue of 200 million RMB for the first half of 2021, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was 30 million RMB, up 10% compared to the same period last year[16]. - The company's operating revenue for the reporting period was CNY 324,256,208.94, representing a 28.11% increase compared to CNY 253,109,972.19 in the same period last year[21]. - Net profit attributable to shareholders was CNY 18,451,805.18, a 63.78% increase from CNY 11,266,012.91 year-on-year[21]. - The net profit after deducting non-recurring gains and losses reached CNY 12,220,410.18, a significant increase of 399.60% compared to a loss of CNY 4,078,890.26 in the previous year[21]. - The company's basic and diluted earnings per share were both CNY 0.0297, up 64.09% from CNY 0.0181 in the same period last year[21]. - The total revenue for the first half of 2021 reached approximately CNY 547.87 million, representing a significant increase compared to the previous period[78]. - The company reported a net profit of CNY 66.99 million, which is a growth of 8.33% year-on-year[78]. - The total operating revenue for the first half of 2021 reached ¥324,256,208.94, an increase of 28.1% compared to ¥253,109,972.19 in the same period of 2020[152]. - Net profit for the first half of 2021 was ¥17,245,597.19, representing a 72.5% increase from ¥9,971,950.74 in the first half of 2020[154]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 1.5 million users[16]. - Future outlook indicates a projected revenue growth of 20% for the second half of 2021, driven by market expansion strategies[16]. - The company is focusing on expanding its presence in the IoT sector, with plans to launch two new IoT products by Q4 2021[16]. - The company is actively pursuing new product development, aiming to launch innovative solutions that cater to diverse customer needs[81]. - The company anticipates rapid growth in the information technology market for small and medium enterprises and government public services, driven by increasing demand for digital solutions[41]. Investment and R&D - The company plans to invest 50 million RMB in new product development and technology research in the next fiscal year[16]. - Research and development expenses decreased by 9.78% compared to the previous year, while sales expenses increased by 44.30%[50]. - The company plans to enhance its R&D capabilities, focusing on cloud computing, big data, and artificial intelligence to meet evolving market demands[81]. - The company is focusing on the development of self-controlled information technology (信创) as a core strategy, with significant advancements in various sectors including public service and judicial administration[31]. - The company has established a comprehensive service system for the entire lifecycle of 信创 projects, covering key regions such as Fujian, Beijing, and Shanghai[33]. Strategic Initiatives and Partnerships - The company is exploring acquisition opportunities to enhance its market position and expand its service offerings[16]. - The company aims to strengthen its collaboration with government agencies to enhance its e-government solutions[16]. - The company has established strategic partnerships with Huawei and major telecom operators for smart water management solutions[46]. - The company is a key partner in the "Golden Ring Project," developing multiple environmental monitoring systems and participating in significant national environmental monitoring projects[38]. Risks and Challenges - The management highlighted potential risks including human resources and industry technology risks, which could impact future performance[6]. - The company faces risks related to macroeconomic fluctuations, which may impact overall performance, but it is committed to strengthening its competitive advantages[80]. - Management emphasizes the importance of adapting to rapid technological changes to mitigate risks associated with software development and market demands[81]. - The rapid expansion of the company has led to a talent bottleneck, particularly in high-end R&D personnel, which may hinder the ability to meet new user demands[83]. Financial Position and Cash Flow - The total assets at the end of the reporting period were CNY 2,872,563,880.43, a slight decrease of 0.49% from CNY 2,886,763,316.10 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 0.51% to CNY 1,589,395,713.18 from CNY 1,581,336,369.85 at the end of the previous year[21]. - The cash flow from operating activities showed a significant decline of 508.55%, resulting in a net cash outflow of ¥50,103,029.90[58]. - The net cash flow from operating activities was negative at CNY -50,103,029.90, a decline from a positive CNY 12,263,640.55 in the same period last year[162]. - The company is focusing on improving cash flow management to stabilize financial performance in upcoming periods[166]. Corporate Governance and Compliance - The company emphasizes the importance of corporate governance and internal control to mitigate management risks associated with expansion[82]. - The half-year financial report has not been audited[99]. - There were no major related party transactions during the reporting period[104]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[93]. Shareholder Information - The company has completed three employee stock ownership plans, with a total of 12,353,201 shares purchased, accounting for approximately 1.99% of the total share capital[90]. - Major shareholder Lu Feng holds 18.21% of shares, with a decrease of 8,180,000 shares during the reporting period[130]. - The company’s total share capital is 144,064,230 shares, with 130,387,980 shares locked up[128]. - The total number of ordinary shareholders at the end of the reporting period was 68,916[130].

证券代码：002474 证券简称：榕基软件 公告编号：2021-033 福建榕基软件股份有限公司 关于参加2021年度福建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信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司 情况，本公司将参加由福建证监局与福建省上市公司协会、深圳市全景网络有限 公司举办的"2021年度福建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： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上 平台，采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平台" （http://ir.p5w.net）参与本次投资者网上集体接待日活动，网上互动交流时间为 2021年5月14日（星期五）15:30-17:00。 欢迎广大投资者积极参与。 特此公告。 福建榕基软件股份有限公司董事会 2021年5月11日 1 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥152,420,580.76, representing a 95.37% increase compared to ¥78,016,294.60 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥14,005,244.91, a significant increase of 277.32% from a loss of ¥7,898,297.65 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,582,553.45, improving by 182.19% from a loss of ¥14,092,471.41 in the same period last year[7]. - The basic earnings per share for Q1 2021 was ¥0.0225, compared to a loss of ¥0.0127 in the same period last year, marking a 277.17% increase[7]. - Total operating revenue for Q1 2021 reached ¥152,420,580.76, a significant increase from ¥78,016,294.60 in the previous period[44]. - The net profit for Q1 2021 was CNY 13,395,304.25, compared to a net loss of CNY 8,494,634.61 in the same period last year, representing a significant turnaround[46]. - The total comprehensive income for Q1 2021 was CNY 13,693,235.21, compared to a loss of CNY 6,415,910.82 in the same period last year[47]. Cash Flow - The net cash flow from operating activities was -¥17,320,263.85, an improvement of 67.96% from -¥54,057,446.41 in the previous year[7]. - The cash inflow from operating activities was CNY 174,090,089.97, significantly higher than CNY 94,341,112.68 in the previous period[53]. - The company reported a total cash outflow from operating activities of 191,410,353.82 CNY, compared to 148,398,559.09 CNY in the previous period, indicating increased operational expenses[54]. - The cash inflow from sales of goods and services was 82,188,394.15 CNY, significantly higher than 43,743,499.21 CNY in the previous period, reflecting improved sales performance[57]. - The net cash flow from investment activities was -102,670,063.41 CNY, compared to -236,892,007.74 CNY in the previous period, showing a reduced cash outflow[54]. - The net cash flow from financing activities was 12,897,354.24 CNY, a decrease from 262,669,227.70 CNY in the previous period, indicating a decline in financing efficiency[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,843,906,415.47, a decrease of 1.48% from ¥2,886,763,316.10 at the end of the previous year[7]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,595,639,545.72, reflecting a 0.90% increase from ¥1,581,336,369.85 at the end of the previous year[7]. - The company's total assets as of March 31, 2021, were ¥2,704,348,621.04, up from ¥2,592,772,252.63 at the end of 2020[41]. - The total liabilities decreased to ¥1,089,822,419.18 from ¥994,335,938.34, showing improved financial stability[42]. - The company's total liabilities increased significantly, with accounts payable rising by 171.65% compared to the end of the previous year, mainly due to increased payments settled by notes[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,725[10]. - The largest shareholder, Lu Feng, holds 18.21% of the shares, with 113,320,740 shares, of which 91,125,555 are pledged[10]. - The equity attributable to shareholders of the parent company increased to ¥1,595,639,545.72 from ¥1,581,336,369.85, indicating growth in shareholder value[39]. Research and Development - Research and development expenses rose by 82.94% year-on-year, reflecting an increase in capitalized R&D investments during the reporting period[15]. - Research and development expenses for Q1 2021 were CNY 11,638,142.61, slightly down from CNY 12,646,922.80 in the previous year[49]. - The company has cumulatively invested RMB 42,266.81 million in fundraising projects, with the construction of the R&D building ongoing[18]. Government Support and Subsidies - The company received government subsidies amounting to ¥2,524,989.16 during the reporting period[8]. Investment Performance - The company reported a net investment income of ¥1,452,409.26, down from ¥3,277,159.17, reflecting challenges in investment performance[45]. - The company has not engaged in any securities or derivative investments during the reporting period[20][21]. - The total amount of entrusted wealth management reached 81.65 million, with a maximum daily balance of 72.62 million during the reporting period[27]. - The company reported a total of 11.4 million in entrusted wealth management, with an annualized return rate of 3.15%[29]. - The company has no expected inability to recover principal or other potential impairment situations related to entrusted wealth management[29]. Operational Efficiency - Total operating costs amounted to ¥139,355,181.97, compared to ¥92,445,872.25 in the same period last year, reflecting a rise in operational expenses[45]. - The company incurred financial expenses of CNY 5,001,574.34, down from CNY 6,129,719.11 in the previous year[49]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31]. - The company has not engaged in any research, communication, or interview activities during the reporting period[32].