Financial Performance - The company's operating revenue for 2020 was ¥730,475,517.25, representing a 0.43% increase compared to ¥727,322,833.38 in 2019[6]. - The net profit attributable to shareholders for 2020 was ¥49,598,630.03, a decrease of 0.44% from ¥49,816,021.80 in 2019[6]. - The net profit after deducting non-recurring gains and losses was ¥20,920,322.09, a significant increase of 3,282.95% compared to ¥618,405.60 in 2019[6]. - The net cash flow from operating activities decreased by 33.28% to ¥72,224,578.63 from ¥108,243,966.33 in 2019[6]. - Total assets at the end of 2020 were ¥2,886,763,316.10, an increase of 4.64% from ¥2,758,681,945.09 at the end of 2019[6]. - The company achieved a total revenue of 730.48 million yuan, an increase of 0.43% compared to the previous year[56]. - The total operating revenue for 2020 was ¥730,475,517.25, representing a slight increase of 0.43% compared to ¥727,322,833.38 in 2019[64]. - Revenue from the information technology sector was ¥702,712,224.02, accounting for 96.20% of total revenue, which decreased by 2.69% from ¥722,108,166.60 in 2019[64]. - The revenue from the park development and operation sector surged by 432.41% to ¥27,763,293.23 from ¥5,214,666.78 in 2019[64]. - The gross profit margin for the information technology sector was 36.87%, down from the previous year by 0.59%[67]. Dividend Distribution - The company reported a profit distribution plan based on a base of 622,200,000 shares, proposing a cash dividend of 0.15 yuan per 10 shares (including tax) and no bonus shares[6]. - The company declared a cash dividend of 9,333,000.00 CNY for the year 2020, which represents 18.82% of the net profit attributable to ordinary shareholders[119]. - The cash dividend for 2018 was 6,222,000.00 CNY, accounting for 18.69% of the net profit attributable to ordinary shareholders[119]. - The total distributable profit for the year 2020 was 501,375,162.77 CNY, with the cash dividend constituting 100% of the profit distribution[121]. - The dividend distribution plan for 2020 was approved based on a total share capital of 622,200,000 shares, with a payout of 0.15 CNY per 10 shares[122]. - The company did not propose any stock dividends or capital reserve transfers for the year 2020[122]. - The company has committed to distributing at least 10% of the annual distributable profit as cash dividends[124]. - The company has a policy to ensure that cumulative cash distributions over three consecutive years should not be less than 30% of the average annual distributable profit during that period[124]. Risk Management - The company emphasizes the importance of risk management, identifying key risks such as human resources, industry technology, management capability, and new business investment risks[6]. - The company recognizes the risk of macroeconomic fluctuations and plans to enhance its innovation capabilities to maintain competitive advantages in the market[112]. - The company is committed to enhancing its internal management structure to mitigate risks associated with rapid expansion and ensure operational efficiency[113]. - The company will continue to invest in new business areas while monitoring market trends to reduce operational risks associated with new business investments[113]. Research and Development - The company maintained a focus on technological innovation and business model innovation to enhance core competitiveness and support sustainable growth[28]. - The company has established a comprehensive technology innovation and R&D testing platform for self-controllable technology since 2014[30]. - The company has restructured its R&D to form over 40 proprietary intellectual property products related to self-controllable technology[31]. - The company achieved nearly 30 independent intellectual property software products and solutions in the electronic government sector during the reporting period[29]. - R&D expenses increased by 8.68% to ¥107,835,471.49 in 2020, with R&D expenditure accounting for 14.76% of operating revenue, up from 13.64% in 2019[76]. - The number of R&D personnel decreased by 9.35% to 417 in 2020, while the proportion of R&D personnel remained stable at 43.44%[76]. - Key R&D projects include the Government Internal Joint Approval System with a capitalized amount of ¥4,652,467.05, currently under development[77]. - The Smart Court Intelligent Trial Business System, with a capitalized amount of ¥2,804,178.17, aims to enhance data sharing and collaboration among judicial entities[78]. Corporate Governance - The company has established a comprehensive governance structure, including a board of directors and supervisory board, to oversee its operations[6]. - The company has a dedicated investor relations team, with contact details provided for the board secretary and securities affairs representative[16]. - The company’s annual report is disclosed through designated media such as the Securities Times and the China Securities Journal[17]. - The company has signed labor contracts with senior management and core technical personnel to maintain stability and protect intellectual property[124]. - The company established a robust insider trading prevention mechanism, ensuring compliance with information disclosure regulations and protecting shareholder rights[174]. Market Presence and Strategy - The company operates in five main business areas: e-government, collaborative management, information security, big data, and the Internet of Things[11]. - The company is actively expanding its market presence in the "Internet + Government" sector, leveraging new technologies like big data and cloud computing[34]. - The company has extensive experience in customs information services and has been a leading service provider for the "Golden Customs Project" for over 20 years[35]. - The company is committed to participating in the construction of the customs support platform, which is a key component of the "14th Five-Year Plan" for information technology[37]. - The company plans to focus on key business areas such as "Internet + Government Affairs," "Internet + Party Building," and "Big Data Platforms" to optimize its industry chain layout and maintain investment in critical business and technology[110]. Social Responsibility - The company actively engaged in community support and social responsibility initiatives, including contributions to pandemic relief efforts during the COVID-19 outbreak[177]. - The company established a dynamic management system for assisting underprivileged employees[182]. - The company has invested a total of 42,266.81 million CNY in fundraising projects, with the construction of the R&D building nearly completed[184]. - The company has provided assistance to 61 individuals through various support activities in 2020, including educational and medical aid[182]. - The company collaborated with major media outlets to promote local agricultural products through the "Advertising Precision Poverty Alleviation" project, enhancing market visibility for quality products[179]. Financial Management - The company reported a total of 7,000 million in financial assets recovered from various bank investments in 2020[165]. - The average return rate on financial products was 0.04% across multiple bank investments[165]. - The company successfully recovered 4,300 million from bank financial products with a return rate of 0.03% in June 2020[166]. - The company has a consistent recovery strategy with multiple bank investments maturing in 2020[165]. - The company is committed to enhancing its financial services, aiming for consistent returns and customer satisfaction[164]. Shareholder Information - The company has a total of 622,200,000 shares, with 24.59% being limited shares and 75.41% being unrestricted shares[188]. - The largest shareholder, Lu Feng, holds 19.53% of the shares, with a reduction of 7,515,000 shares during the reporting period[190]. - The number of shareholders decreased from 71,725 to 65,990 during the reporting period[190]. - The top ten shareholders include Lu Feng, holding 24,738,935 shares, and Panhou Momentum (Shanghai) Capital Management Co., Ltd., holding 10,700,000 shares[191]. - The company has three employee stock ownership plans, with the third plan holding 7,856,200 shares[192].

Financial Performance - Operating revenue for the reporting period was CNY 163,413,038.70, an increase of 32.53% year-on-year[7] - Net profit attributable to shareholders was CNY 14,475,452.15, representing a significant increase of 233.22% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,887,090.39, up 2,258.33% year-on-year[7] - Basic earnings per share for the reporting period were CNY 0.0233, an increase of 232.86% compared to the same period last year[7] - The net cash flow from operating activities was CNY 40,040,133.70, an increase of 51.85% year-on-year[7] - Other income increased by 62.09% compared to the same period last year, mainly due to an increase in government subsidies recognized as current income[17] - The company reported a total of CNY 6,241,612.80 in investment income for the period, compared to CNY 4,346,325.04 in the previous period[46] - The company's operating revenue for Q3 2020 was CNY 117,000,795.98, a significant increase from CNY 41,643,312.19 in the same period last year, representing a growth of approximately 181.5%[50] - The net profit for Q3 2020 reached CNY 13,819,910.81, compared to a net profit of CNY 4,732,363.79 in Q3 2019, indicating an increase of about 192.5%[48] - The total profit for Q3 2020 was CNY 14,671,479.66, up from CNY 3,956,961.00 in the previous year, marking a growth of approximately 270.5%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,680,308,831.99, a decrease of 2.84% compared to the end of the previous year[7] - Current assets totaled CNY 1,785,021,903.91, down from CNY 1,911,883,233.23 at the end of 2019, indicating a decline of approximately 6.6%[37] - Total liabilities increased to CNY 1,341,524,922.66 from CNY 1,240,164,026.67 at the end of 2019[43] - The company's total equity as of September 30, 2020, was CNY 1,602,021,456.33, up from CNY 1,570,953,578.16 at the end of 2019[43] - Total liabilities reached CNY 1,210,569,294.01, with current liabilities at CNY 1,129,475,867.83 and non-current liabilities at CNY 81,093,426.18[70] - The total current liabilities included accounts payable of CNY 219,055,618.78 and notes payable of CNY 55,490,588.10[70] Shareholder Information - The total number of shareholders at the end of the reporting period was 67,584[11] - The largest shareholder, Lu Feng, held 19.53% of the shares, with 121,500,740 shares, of which 96,761,805 shares were pledged[11] Cash Flow - The net cash flow from operating activities increased by 52.67% compared to the same period last year, mainly due to a decrease in cash paid for goods and services[18] - The net cash flow from operating activities for Q3 2020 was ¥52,303,774.25, an increase of 52.5% compared to ¥34,258,990.84 in Q3 2019[62] - The cash inflow from operating activities totaled ¥494,722,332.47, a decrease of 10.6% compared to ¥553,430,451.05 in the previous year[62] - The net cash flow from financing activities was -¥43,483,583.16, compared to a positive cash flow of ¥20,856,923.68 in Q3 2019, indicating a significant decrease in financing[63] Investment and Development - Development expenditures increased by 116.27% compared to the end of the previous year, mainly due to an increase in capitalized R&D expenditures during the reporting period[15] - The company has cumulatively invested 39,266.81 million yuan in fundraising projects, with the construction of the fundraising project nearing completion[19] - The company has a total of CNY 12,798,193.41 in development expenditures, indicating ongoing investment in innovation[69] Financial Management - The company has not engaged in any securities or derivative investments during the reporting period[21][22] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[32] - There were no instances of expected inability to recover principal in entrusted financial management during the reporting period[31] Research and Development - Research and development expenses for Q3 2020 were CNY 21,366,867.05, down from CNY 25,564,111.59 in the previous period[46] - Research and development expenses for Q3 2020 were CNY 11,897,385.84, down from CNY 16,486,064.47 in Q3 2019, indicating a decrease of about 28.0%[50] - Research and development expenses for the year-to-date period reached CNY 42,621,268.44, up 13.9% from CNY 37,536,081.58 in the previous year[57] Other Financial Metrics - The weighted average return on net assets was 0.93%, up from 0.64% at the end of the previous year[7] - The company reported a decrease in financial expenses, which were CNY 3,146,879.93 in Q3 2020, down from CNY 3,865,631.53 in the same quarter last year, indicating a reduction of approximately 18.6%[50] - The company experienced a credit impairment loss of CNY -5,769,018.45 in Q3 2020, an improvement from CNY -7,797,127.53 in Q3 2019[54]

Financial Performance - Fujian Rongji Software reported a revenue of 200 million RMB for the first half of 2020, representing a year-on-year increase of 15%[14]. - The company's operating revenue for the first half of 2020 was ¥253,109,972.19, a decrease of 20.66% compared to ¥319,029,897.84 in the same period last year[19]. - The net profit attributable to shareholders was ¥11,266,012.91, down 42.38% from ¥19,551,737.16 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was -¥4,078,890.26, a significant decline of 11,438.33% compared to ¥35,974.35 in the previous year[19]. - The total revenue for the first half of 2020 reached 802,113,979.0, indicating a strong performance in the market[91]. - The company reported a total of 11,266 million yuan in profit distribution, indicating a robust profit allocation strategy for stakeholders[181]. - The total comprehensive income for the first half of 2020 was ¥11,838,835.24, a decrease of 48.3% from ¥22,902,787.66 in the same period of 2019[167]. Research and Development - The company has invested 30 million RMB in research and development for new technologies, focusing on IoT and information security solutions[14]. - Research and development expenses increased by 33.43%, and financial expenses increased by 22.41% compared to the previous year, mainly due to increased amortization of intangible assets and interest expenses[52]. - The company plans to continue increasing R&D investment to meet customer demands and promote product upgrades[83]. - The company is focusing on the development of self-controlled information technology applications, aiming to become a leading service provider in this field[29]. Market Expansion and Strategy - The company plans to expand its market presence in the fields of e-government and big data, targeting a growth rate of 20% in these sectors for the next fiscal year[14]. - The company is actively pursuing strategic partnerships and potential acquisitions to enhance its service offerings and market reach[14]. - The company plans to leverage the opportunities presented by the national信创 strategy to accelerate the growth of its信创 business[31]. - The company has successfully won multiple bids for信创 projects in various regions, indicating a strong market position[31]. Financial Management and Investments - No cash dividends or stock bonuses will be distributed to shareholders for this fiscal year, as the company aims to reinvest profits into growth initiatives[7]. - The total amount of raised funds was $90.57 million, with $14.65 million utilized in the first half of 2020, leaving $20.04 million unutilized as of June 30, 2020[80]. - The company has invested CNY 23,600 million in bank financial products using idle raised funds during the first half of 2020[84]. - The company has established strategic partnerships with Huawei and major telecom operators through its subsidiary, Fushui Zhiliang, to create a comprehensive smart water management big data cloud platform[42]. Operational Efficiency - Operating costs decreased by 26.76%, sales expenses decreased by 21.31%, and management expenses decreased by 27.17% compared to the previous year, reflecting the overall reduction in revenue[52]. - The net cash flow from operating activities increased by 55.41% to ¥12,263,640.55, compared to ¥7,891,034.61 in the same period last year[19]. - The company has a well-established customer service support system and has set up over 20 subsidiaries across the country to enhance its operational service capabilities[48]. Social Responsibility - The company donated over 300,000 yuan worth of materials to support COVID-19 prevention efforts, including masks and protective clothing[124]. - Approximately 500 employees participated in donation activities to support COVID-19 relief efforts[124]. - The company is actively involved in social responsibility initiatives, including poverty alleviation and community support[123]. Governance and Compliance - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, with 15 subsidiaries and 3 grandchild companies[195]. - The financial report complies with the requirements of the enterprise accounting standards, reflecting the company's financial status as of June 30, 2020[199]. - The company has not conducted an audit of its half-year financial report[99].

Financial Performance - The company's operating revenue for Q1 2020 was ¥78,016,294.60, a decrease of 45.25% compared to ¥142,487,194.58 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥7,898,297.65, representing a decline of 154.19% from a profit of ¥14,574,616.42 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,092,471.41, a decrease of 624.50% compared to a profit of ¥2,686,838.99 last year[7] - The basic earnings per share for the reporting period was -¥0.0127, a decrease of 154.27% from ¥0.0234 in the same period last year[7] - The diluted earnings per share for the reporting period was also -¥0.0127, reflecting the same decline of 154.27% compared to the previous year[7] - The total operating revenue for the first quarter was ¥79,498,228.16, a decrease from ¥157,777,124.09 in the previous period[45] - The net profit for the first quarter was a loss of ¥8,494,634.61, compared to a profit of ¥13,565,667.29 in the same period last year[42] - The total comprehensive income for the first quarter was -¥6,415,910.82, compared to ¥11,630,218.42 in the same period last year[43] - The total operating profit (loss) was -¥8,553,470.20, compared to ¥14,430,938.86 in the previous year[42] Cash Flow - The net cash flow from operating activities was -¥54,057,446.41, a significant decline of 1,797.07% from -¥2,849,530.08 in the same period last year[7] - The cash inflow from operating activities was 94,341,112.68 CNY, a decrease from 221,224,359.66 CNY in the previous period[49] - The cash outflow from investing activities totaled 482,206,746.15 CNY, up from 456,268,925.51 CNY in the previous period[51] - The net cash flow from investing activities was -236,892,007.74 CNY, worsening from -103,782,052.94 CNY year-over-year[50] - The cash inflow from financing activities was 432,327,269.46 CNY, compared to 325,400,000.00 CNY in the previous period[51] - The net cash flow from financing activities improved to 262,669,227.70 CNY from 48,075,079.16 CNY in the prior period[51] - The company reported a significant decrease in cash inflow from sales of goods and services, which was 69,125,264.27 CNY compared to 158,281,510.37 CNY previously[49] - The company experienced a net decrease in cash and cash equivalents of 26,784,187.16 CNY, compared to a decrease of 59,007,550.92 CNY in the previous period[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,874,676,510.87, an increase of 4.20% from ¥2,758,681,945.09 at the end of the previous year[7] - The total liabilities rose to CNY 1,504,024,085.67, compared to CNY 1,240,164,026.67, indicating an increase of about 21.3%[38] - Current liabilities totaled CNY 1,499,510,115.99, up from CNY 1,235,565,056.99, representing a growth of approximately 21.4%[38] - The net assets attributable to shareholders at the end of the reporting period were ¥1,531,558,222.75, a slight decrease of 0.39% from ¥1,537,547,113.10 at the end of the previous year[7] - Total current assets reached ¥2,012,635,846.48, up from ¥1,911,883,233.23, marking an increase of approximately 5.3%[31] Investments and Expenses - The company has invested a total of 392.67 million yuan in fundraising projects, with the construction of the R&D building underway[15] - Research and development expenses were ¥15,622,422.90, a decrease of approximately 29% from ¥21,942,400.78 in the previous year[1] - Investment income decreased by 57.95% compared to the same period last year, primarily due to reduced financial income and investment income from joint ventures[14] - The company reported an investment income of ¥3,277,159.17, down from ¥7,793,351.83 year-over-year[1] Government Support and Shareholder Information - The company received government subsidies amounting to ¥4,275,847.71 during the reporting period[8] - The total number of ordinary shareholders at the end of the reporting period was 73,931[10] Management and Strategy - The company’s management indicated a focus on market expansion and new product development strategies moving forward[1]

Financial Performance - The company's operating revenue for 2019 was ¥727,322,833.38, a decrease of 10.48% compared to the previous year[18]. - Net profit attributable to shareholders was ¥49,816,021.80, representing an increase of 49.65% from the previous year's adjusted figure[18]. - The net profit after deducting non-recurring gains and losses was ¥618,405.60, showing a significant increase of 141.71% compared to the previous year[18]. - Cash flow from operating activities reached ¥108,243,966.33, a substantial increase of 310.09% year-on-year[18]. - Basic earnings per share rose to ¥0.0801, up 49.72% from the previous year[18]. - Total assets at the end of 2019 were ¥2,758,681,945.00, reflecting a growth of 9.22% compared to the end of 2018[19]. - The net assets attributable to shareholders increased to ¥1,537,547,113.10, marking a 5.64% rise from the previous year[19]. - Total revenue for 2019 was ¥727,322,833.38, a decrease of 10.48% compared to ¥812,488,365.82 in 2018[59]. - Revenue from the information technology sector was ¥722,108,166.60, accounting for 99.28% of total revenue, down 10.67% from ¥808,340,200.11 in 2018[59]. - System integration revenue was ¥372,422,962.14, representing 51.20% of total revenue, a decline of 7.48% from ¥402,532,661.51 in 2018[60]. - Software products and services revenue decreased by 13.83% to ¥349,685,204.46, accounting for 48.08% of total revenue[60]. - The company's inventory increased by 33.25% to ¥917,363,784.29, attributed to increased investments in the Xinyang and Fuzhou parks during the reporting period[86]. Research and Development - The company is focusing on technological innovation and business model innovation to enhance core competitiveness and support sustainable growth[29]. - The company has increased its investment in R&D for judicial administrative industry information solutions, leading to steady growth in its judicial administrative business[38]. - R&D expenditure for the reporting period amounted to ¥99,227,066.98, a decrease of 4.81% compared to ¥104,240,997.88 in 2018[73]. - The number of R&D personnel increased to 460, representing a growth of 2.68% from 448 in 2018[73]. - R&D investment as a percentage of operating revenue rose to 13.64%, up from 12.83% in the previous year, reflecting an increase of 0.81%[73]. - The company plans to increase investment in core product and technology R&D to enhance its technological strength and maintain industry leadership[109]. Business Operations - The company operates in five main business areas: e-government, collaborative management, information security, big data, and the Internet of Things[10]. - The company has established itself as a leading service provider in the electronic government and collaborative management sectors in China[29]. - The company has developed over 30 proprietary software products in the field of electronic government, focusing on secure and reliable applications, big data, and IoT solutions[30]. - The company has successfully implemented multiple pilot projects in Fujian and Zhejiang, validating its secure and reliable products in various government applications[32]. - The company aims to enhance its regional service capabilities in Xinchuang projects across key areas such as Fujian, Beijing, and Shanghai, focusing on customized development and operational services[33]. - The company is actively expanding its "Internet + Government" services, leveraging technologies like big data and cloud computing to create integrated solutions for government resource sharing[33]. Risk Management - The company has identified key risks including human resources, industry technology, management capability, and new business investment risks[6]. - The company faces risks related to macroeconomic fluctuations and plans to enhance its internal innovation capabilities to mitigate these risks[110]. - The company is addressing management capability risks by improving its governance structure and internal controls as it scales operations[110]. Corporate Governance - The company's financial report is guaranteed to be true, accurate, and complete by its board of directors and management[5]. - The company has a dedicated team for investor relations, ensuring effective communication with stakeholders[15]. - The company has established a commitment to avoid competition and conflicts of interest, ensuring that major shareholders will not engage in competing businesses[121]. - The company has a commitment to maintain the confidentiality of technical achievements and protect intellectual property rights[122]. - The company has a long-term commitment to ensure that any adjustments to profit distribution policies comply with relevant regulations[122]. Social Responsibility - The company invested approximately 34.74 million yuan in various poverty alleviation initiatives[188]. - The company donated over 300,000 yuan worth of medical supplies and equipment to support COVID-19 prevention efforts[184]. - The company actively participated in social welfare activities, including donations of books and educational support for underprivileged children[191]. - The company has committed to further developing its social responsibility management system to enhance community support and engagement[190]. - The company has been recognized for its efforts in promoting community development and social harmony through various initiatives[185]. Shareholder Information - The total number of shares after the recent changes is 622,200,000, with no overall change in total shares[198]. - The total number of shareholders at the end of the reporting period is 76,573, an increase from 73,931[200]. - There are no foreign holdings reported, with all shares held by domestic investors[198]. - The company has not reported any changes in the number of shares held by major shareholders or any significant changes in shareholder structure[199]. - The company has not implemented any share buyback or reduction strategies during the reporting period[199]. Financial Management - The company has engaged in high-risk entrusted financial management with amounts exceeding 10,000,000 CNY[168]. - The company reported a total fundraising of 8,800 million with a return rate of 4.35%, amounting to 63.8 million recovered[170]. - The company continues to focus on financial management strategies to ensure asset recovery and minimize risks[177].

福建榕基软件股份有限公司 2019 年第三季度报告全文 福建榕基软件股份有限公司 2019 年第三季度报告 2019-038 2019 年 10 月 1 福建榕基软件股份有限公司 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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：保证季度报告中财务报表的真实、准确、完整。 2 福建榕基软件股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 单位：人民币元 追溯调整或重述原因 会计政策变更 | | 本报告期末 | | | 上年度末 | | | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 末增减 | | | | ...

福建榕基软件股份有限公司 2019 年半年度报告全文 福建榕基软件股份有限公司 本半年度报告涉及未来计划等前瞻性陈述，并不代表公司对未来年度的盈 利预测及对投资者的实质承诺，请投资者注意投资风险。 2019 年半年度报告 2019-032 2019 年 08 月 1 福建榕基软件股份有限公司 2019 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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：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。 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 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 公司业务概要 9 | | 第四节 | 经营情况讨论与分析 13 | | 第五节 | 重要事项 26 | | 第六节 ...

1 证券代码：002474 证券简称：榕基软件 公告编号：2019-028 福建榕基软件股份有限公司 关于参加2019年福建辖区上市公司投资者集体接待 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。 福建榕基软件股份有限公司（以下简称"公司"）为便于广大投资者更深入全 面地了解公司情况、发展战略、经营状况、融资计划、股权激励、可持续发展等 投资者所关心的问题，公司定于2019年7月18日下午14:00-17:00参加由福建证监 局协同深圳市全景网络有限公司组织开展的2019年福建辖区上市公司投资者集 体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经（微信号：p5w2012），参与公司本次投资者集体接 待日活动，活动时间为2019年7月18日（星期四）14:00至17:00。 出席本次集体接待日的人员有：公司董事长兼总裁鲁峰先生、财务总监镇千 金女士、副总裁兼董事会秘书万 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥142,487,194.58, representing a decrease of 8.05% compared to ¥154,966,489.96 in the same period last year[7]. - The net profit attributable to shareholders was ¥14,574,616.42, showing a slight decrease of 0.01% from ¥14,575,375.75 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥2,686,838.99, down 36.28% from ¥4,216,369.97 in the previous year[7]. - The company reported a total profit of ¥14,441,051.68, compared to ¥14,852,036.07 in the previous period, a decrease of about 2.8%[41]. - The gross profit margin for the period was approximately 10.5%, down from 1.5% in the previous period, indicating a decline in profitability[39]. - The company’s operating profit was ¥14,430,938.86, down from ¥16,553,532.04, a decrease of about 13% year-over-year[41]. - Net profit for the period was ¥13,565,667.29, slightly up from ¥13,552,321.81, indicating a marginal increase of 0.1% year-over-year[41]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥2,849,530.08, an 8.69% increase compared to -¥32,806,846.28 in the same period last year[7]. - The company’s cash flow from operating activities was ¥158,281,510.37, compared to ¥122,336,212.57 in the previous period, showing an increase of approximately 29.4%[47]. - The net cash flow from operating activities was 1,469,441.69 CNY, a significant improvement compared to a net outflow of -73,169,392.09 CNY in the previous period[50]. - Total cash inflow from investment activities was 120,442,852.52 CNY, down from 701,430,726.33 CNY in the previous period[50]. - The net cash flow from financing activities was -25,265,870.42 CNY, compared to -5,659,332.38 CNY in the previous period[51]. - The company experienced a net decrease in cash and cash equivalents of -104,551,349.51 CNY during the period[51]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,649,036,258.52, an increase of 4.81% from ¥2,527,395,782.89 at the end of the previous year[7]. - Current liabilities rose to CNY 1,122,663,986.87, compared to CNY 1,023,402,063.01, marking an increase of about 9.8%[32]. - The total liabilities increased to CNY 1,173,745,098.01 from CNY 1,063,734,840.80, indicating a rise of about 10.4%[32]. - Non-current assets totaled CNY 665,008,813.89, up from CNY 596,059,551.47, reflecting an increase of approximately 11.6%[31]. - Owner's equity rose to CNY 1,475,291,160.51 from CNY 1,463,660,942.09, reflecting an increase of approximately 0.8%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 83,851[10]. - The largest shareholder, Lu Feng, holds 20.74% of the shares, with 129,015,740 shares, of which 96,761,805 are pledged[10]. - The company completed the third phase of its employee stock ownership plan, purchasing 7,856,200 shares, which is about 1.26% of the total share capital, for a total amount of ¥58,225,118.51 at an average price of ¥7.41 per share[20]. - The company has committed to a cash profit distribution of no less than 10% of the distributable profits for the year, with a cumulative distribution of at least 30% over three consecutive years post-IPO[20]. Research and Development - R&D expenses increased by 62.79% year-on-year, primarily due to increased R&D investments and salaries for R&D personnel[15]. - Research and development expenses increased significantly to ¥14,623,671.53 from ¥8,982,926.42, representing a growth of approximately 63.5% year-over-year[39]. - Construction of the new R&D building in Fuzhou has commenced, with a planned investment of up to 133 million yuan[15]. - The company plans to utilize raised funds for developing new generation electronic government application platforms and other core business areas[20]. Other Income and Expenses - Other income increased by 757.54% year-on-year, mainly due to an increase in government subsidies received during the reporting period[15]. - Other income increased significantly to ¥8,227,386.46 from ¥959,414.79, reflecting a growth of about 758% year-over-year[39]. - The company reported a 104.29% increase in taxes and surcharges compared to the same period last year, mainly due to increased urban construction tax and education fees[15].

福建榕基软件股份有限公司 2018 年年度报告全文 福建榕基软件股份有限公司 Fujian Rongji Software Co., Ltd. （福州市鼓楼区铜盘路福州软件园产业基地） 2018 年度报告 公告编号：2019-016 证券代码：002474 证券简称：榕基软件 披露日期：2019 年 4 月 2 日 1 福建榕基软件股份有限公司 2018 年年度报告全文 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。 公司负责人鲁峰、主管会计工作负责人侯伟及会计机构负责人(会计主管人 员)镇千金声明：保证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。 本年度报告涉及未来计划等前瞻性陈述，并不代表公司对未来年度的盈利 预测及对投资者的实质承诺，请投资者注意投资风险。 公司已在本报告中详细描述未来将面临的主要风险及应对措施，详情请查 阅本报告"第四节经营情况讨论与分析"。公司在发展过程中，存在人力资源风 险、行业技术风险、公司管理能力风险、新业务 ...