RONGJI SOFTWARE(002474)
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榕基软件(002474) - 2014年11月11日投资者关系活动记录表
2022-12-07 09:36
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 ...
榕基软件(002474) - 2017年8月31日投资者关系活动记录表
2022-12-05 01:01
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 | 西南证券 常潇雅 | | | 人员姓名 | | | | 活动时间 | 2017-08-31 | | | 地点 | 会议室 | | | 上市公司接待人 员姓名 | 董事会秘书、副总裁 | 万孝雄 | | 投资者关系活动 | 1 、公司的上半年业绩怎样? | | | 主要内容介绍 | | 答:今年上半年公司实现营业收入 2.98 亿元,同比增长 | | | 11% ;实现净利润 | 2079 万元,同比增长 28% 。净利润的增 | | | 长动力为公司 | 2012 年开始与国家质检总局签订的 ...
榕基软件(002474) - 2019年7月18日投资者关系活动记录表
2022-12-03 10:56
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 活动类别 | □ 特定对象调研 □ 现场参观 R | □分析师会议 □ ...
榕基软件(002474) - 2018年4月13日投资者关系活动记录表
2022-12-03 09:48
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]
榕基软件(002474) - 榕基软件调研活动信息
2022-12-03 08:58
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]
榕基软件(002474) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - Revenue for Q3 2022 was CNY 116,314,494.01, a decrease of 5.29% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 6,024,105.57, down 45.04% year-on-year[5] - Basic earnings per share decreased by 44.89% to CNY 0.0097[5] - Total operating revenue for Q3 2022 was CNY 383,651,954.01, a decrease of 14.2% compared to CNY 447,072,796.06 in the same period last year[20] - Net profit for Q3 2022 was CNY 18,224,985.53, a decline of 36.3% from CNY 28,619,549.49 in Q3 2021[21] - The total comprehensive income attributable to the parent company was CNY 27,656,318.71, a decrease from CNY 28,494,156.82 in the previous period[22] - The company reported a basic and diluted earnings per share of CNY 0.0293, down from CNY 0.0473 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,831,060,759.89, a decrease of 2.87% from the end of the previous year[5] - Total assets amounted to CNY 2,831,060,759.89, a decrease of 2.9% from CNY 2,914,840,484.16 in the previous year[19] - Total liabilities were CNY 1,204,219,827.64, down 6.9% from CNY 1,295,336,985.22 year-over-year[19] Cash Flow - Cash flow from operating activities showed a net decrease of 124.13% year-to-date, totaling CNY 14,280,754.01[5] - The net cash flow from operating activities was CNY 14,280,754.01, compared to a negative CNY 59,177,001.65 in the previous period[25] - Cash received from the sale of goods and services was CNY 314,383,072.18, down from CNY 482,069,886.10 year-over-year[24] - The net cash flow from investing activities was negative CNY 150,760,269.77, compared to negative CNY 138,359,535.60 in the previous period[25] - Cash inflow from financing activities was CNY 1,029,359,937.62, an increase from CNY 991,000,000.00 in the previous period[25] - The total cash and cash equivalents at the end of the period were CNY 225,429,708.05, down from CNY 377,902,296.86 at the end of the previous period[25] Investments and Projects - The company has invested a total of 422.6681 million RMB in fundraising projects, with the construction of the main project completed and the property rights certificate obtained[14] - The company plans to invest up to 133 million RMB in building a research and development building in Fuzhou High-tech Industrial Development Zone[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,640[12] - The largest shareholder, Lu Feng, holds 18.21% of the shares, amounting to 113,320,740 shares, with 38,000,000 shares pledged[12] - The top ten shareholders include several private equity funds, with significant holdings in the company[12] - The company has no preferred shareholders as of the reporting period[14] Operational Metrics - Total operating costs for Q3 2022 were CNY 382,751,738.32, down 11.0% from CNY 429,661,749.04 year-over-year[20] - Research and development expenses increased to CNY 75,973,485.16, up 12.8% from CNY 67,732,076.37 in the previous year[21] - Accounts receivable rose to CNY 199,558,833.69, an increase of 30.5% compared to CNY 152,847,521.00 in the same period last year[19] - Inventory decreased to CNY 998,906,989.99, down 13.5% from CNY 1,154,254,376.05 year-over-year[19] - The company reported a decrease in accounts payable to CNY 240,191,333.55, down 28.8% from CNY 337,428,057.11 in the previous year[19] Other Financial Metrics - Investment income increased by 60.53% compared to the same period last year[11] - The company reported a 721.80% increase in asset impairment losses year-on-year[11] - Other comprehensive income increased by 1124.28% due to foreign exchange rate changes[10] - The company experienced a 1706.53% increase in advance receipts, primarily from increased rental prepayments[11] - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of CNY 1,617,407,265.52[19] - The cash outflow for purchasing goods and services was CNY 223,393,548.48, down from CNY 427,587,888.85 year-over-year[25] - The company did not report any net profit from the merged entity prior to the merger[22]
榕基软件(002474) - 2022 Q2 - 季度财报
2022-08-28 16:00
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].
榕基软件(002474) - 2022 Q1 - 季度财报
2022-04-26 16:00
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]
榕基软件(002474) - 2021 Q4 - 年度财报
2022-03-31 16:00
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].
榕基软件(002474) - 2021 Q3 - 季度财报
2021-10-27 16:00
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]