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].

Financial Performance - The company reported a profit distribution plan based on a base of 622,200,000 shares, proposing a cash dividend of 0.10 yuan per 10 shares (including tax) with no bonus shares issued[6]. - The company's operating revenue for 2018 was ¥812,488,365.82, representing a 9.50% increase compared to ¥742,004,732.30 in 2017[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥93,706.46, a significant decrease of 99.53% from ¥19,818,711.10 in 2017[6]. - The net cash flow from operating activities decreased by 70.55% to ¥26,395,263.03 from ¥89,635,802.24 in the previous year[6]. - Total assets at the end of 2018 were ¥2,527,395,782.89, a decrease of 2.53% from ¥2,592,957,508.72 at the end of 2017[6]. - The net assets attributable to shareholders increased by 2.30% to ¥1,456,980,946.95 from ¥1,424,157,730.23 at the end of 2017[6]. - Total operating costs for 2018 were ¥543,430,234.63, reflecting a year-on-year increase of 9.66%[57]. - The company achieved a total operating revenue of 812.49 million yuan, an increase of 9.5% compared to the previous year[46]. - Operating costs increased by 9.73% year-on-year, while sales expenses rose by 15.04%[46]. - The company reported a gross margin of 32.77% for the information technology sector, a decrease of 0.31% from the previous year[57]. Business Operations - The company operates in four main business areas: e-government, information security, quality inspection engineering, and collaborative management[11]. - The company has not reported any changes in its main business since its listing, indicating stability in its operational focus[18]. - The company has developed over 20 proprietary software products and solutions in the electronic government sector, focusing on new technologies such as big data and cloud computing[28]. - The company aims to expand its market presence in the "Internet + Government" services, successfully implementing solutions in multiple provinces[29]. - The company has made significant progress in developing secure and controllable information technology systems, with nearly 20 proprietary software products in this area[30]. - The company is now listed as a service provider for national secure and controllable construction projects, enhancing its competitive position in the market[30]. - The company established a professional team for secure and reliable business services, participating in four pilot projects for secure electronic documents in Fujian Province[31]. - The company won the bid for the customs inspection and quarantine integration e-CIQ system renovation project, achieving unified declaration documents and operational systems[32]. Research and Development - Research and development expenses increased by 21.95%, reflecting the company's commitment to innovation[46]. - The company holds 40 proprietary intellectual properties, including 19 invention patents and 253 software copyrights[47]. - The company is actively developing the Rongji Intelligent Case Handling Platform for parole and commutation, with a capitalized R&D amount of ¥1,998,184.15, to enhance case processing efficiency[69]. - The company is focusing on the development of smart water management solutions, collaborating with major telecom operators and Huawei[39]. - The company is committed to increasing R&D investment to promote product upgrades and meet customer demands[88]. 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 has outlined its future plans and potential risks in detail, urging investors to be aware of investment risks[6]. - The company has committed to not conducting risk investments or providing financial assistance to entities outside of its controlling subsidiaries for a period of twelve months following the replenishment of working capital[112]. - The company has identified risks related to human resources, technology, management capabilities, and new business investments, and is implementing measures to mitigate these risks[100][102]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,646, a decrease from 83,851 at the end of the previous month[165]. - The largest shareholder, Lu Feng, holds 20.74% of the shares, totaling 129,015,720 shares, with a pledge of 32,253,935 shares[166]. - The company completed the first phase of its employee stock ownership plan, purchasing 1,867,900 shares, accounting for approximately 0.30% of the total share capital, with a transaction amount of RMB 19,584,134.59 at an average price of RMB 10.4846 per share[113]. - The company has committed to a share buyback plan, intending to increase its holdings by no less than 500,000 shares and no more than 10 million shares within a six-month period[114]. - The company has established a three-year cycle for planning shareholder dividend returns[113]. Corporate Governance - The company has improved its governance structure and ensured compliance with legal regulations to protect shareholder interests[146]. - The company is committed to maintaining high standards of corporate governance and transparency in its operations[185]. - The company has established a comprehensive compensation plan for its board members and senior management, aligning with industry standards and company performance[187]. - The company has a diverse board of directors with extensive experience in academia and industry, contributing to its strategic decision-making[186]. Social Responsibility - The company actively engages in social responsibility initiatives, including tax compliance and targeted poverty alleviation efforts[148]. - The company has established a special poverty alleviation fund and a dedicated team to enhance its social responsibility initiatives[154]. - The company implemented an "Internet + Education Precision Poverty Alleviation" solution, providing free educational resources to a primary school in Henan, benefiting all students and teachers[152]. - The company organized various charitable activities, including providing financial assistance totaling over 80,000 yuan to 77 individuals in need[153]. Market Expansion - The company plans to expand its revenue scale and improve profitability in key business areas, focusing on sectors like Internet + government, IoT platforms, and services for SMEs[99]. - The company is exploring opportunities for mergers and acquisitions to bolster its market position and service capabilities[141]. - The company is focused on technological innovation and energy conservation to minimize environmental impact[147].

福建榕基软件股份有限公司 2018 年第三季度报告正文 证券代码：002474 证券简称：榕基软件 公告编号：2018-050 福建榕基软件股份有限公司 2018 年第三季度报告正文 1 福建榕基软件股份有限公司 2018 年第三季度报告正文 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 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,459,004,710.12 | 2,592,957,508.72 | | -5.17% | | 归属于 ...

Financial Performance - The company's operating revenue for the reporting period was ¥345,994,890.24, representing a 15.95% increase compared to ¥298,411,143.69 in the same period last year[18]. - The net profit attributable to shareholders was ¥25,218,143.10, up 21.27% from ¥20,795,173.10 year-on-year[18]. - The basic earnings per share increased to ¥0.0405, a rise of 21.26% from ¥0.0334 in the same period last year[18]. - The company's total revenue for the reporting period was RMB 345,994,890.24, representing a year-on-year increase of 15.95% compared to RMB 298,411,143.69[49]. - The net profit for the first half of 2018 reached CNY 23,731,313.84, representing a 23.0% increase from CNY 19,160,715.30 in the previous year[151]. - The company reported investment income of CNY 23,598,147.45, significantly higher than CNY 6,146,524.48 from the previous year, showing an increase of 284.5%[150]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,500,841,722.35, a decrease of 3.55% from ¥2,592,957,508.72 at the end of the previous year[18]. - The company's total assets amounted to CNY 2,570,266,011.62, compared to CNY 2,485,750,673.06 at the end of the previous period, reflecting a growth of 3.4%[150]. - Total liabilities decreased from CNY 1,158,401,406.56 to CNY 1,048,014,062.62, a decrease of approximately 9.50%[142]. - The total liabilities increased to CNY 1,076,067,137.94, up from CNY 1,027,994,180.48, marking a rise of 4.7%[150]. Cash Flow - The net cash flow from operating activities was negative at -¥53,409,884.90, worsening by 22.54% from -¥43,586,512.57 in the previous year[18]. - The cash inflow from operating activities totaled CNY 294,323,320.67, an increase of 11.6% compared to CNY 263,548,911.17 in the previous period[158]. - The net cash flow from investment activities was CNY 267,804,714.31, recovering from a negative CNY -322,326,503.71 in the previous period[159]. - The cash inflow from investment activities reached CNY 1,534,454,384.63, significantly up from CNY 534,419,640.12, marking a 187.5% increase[159]. Research and Development - The company is committed to advancing its self-controlled and secure technology strategy, with significant investments in research and development[30]. - The company plans to continue increasing R&D investment to promote product upgrades and extend R&D periods as necessary[70]. - Research and development expenses decreased by 6.40% to RMB 33,194,498.21 from RMB 35,464,613.58[49]. Corporate Governance and Risk Management - The company has detailed the major risks it faces and corresponding countermeasures in the report[5]. - The company is committed to improving its internal governance structure and risk management to cope with the challenges posed by its business expansion[85]. - The board of directors is responsible for formulating the profit distribution plan, which must be approved by the shareholders' meeting[93]. Shareholder Information - The company plans to ensure that cash dividends distributed each year will not be less than 10% of the distributable profits for that year[93]. - The company has established a three-year cycle for shareholder dividend return planning, indicating a commitment to shareholder value[95]. - The total number of common shareholders at the end of the reporting period is 87,542[125]. Market Position and Strategy - The company focuses on software and information technology services, maintaining a leading position in the electronic government and quality inspection sectors in China[26]. - The company has developed over 20 proprietary software products and solutions in the electronic government sector, enhancing its competitive advantage[27]. - The company is actively promoting its "Internet + Party Building" platform, which has engaged over 2.11 million party members across 10.8 million organizations in Fujian[28]. Employee and Management - The company emphasizes the importance of maintaining a strong corporate culture to attract and retain high-quality talent[83]. - The company has signed labor contracts with senior management and core technical personnel to protect its intellectual property[92]. - The total number of shares is 622,200,000, with 75.40% being unrestricted shares[123]. Compliance and Legal Matters - The company has not experienced any major litigation or arbitration matters during the reporting period, indicating a stable legal environment[99]. - The company has not faced any penalties or rectification issues during the reporting period, reflecting compliance with regulations[100]. - The company did not engage in any related party transactions during the reporting period[103].

Financial Performance - The company's operating revenue for Q1 2018 was ¥154,966,489.96, representing a 7.72% increase compared to ¥143,863,417.49 in the same period last year[8]. - Net profit attributable to shareholders was ¥14,575,375.75, a 34.25% increase from ¥10,856,497.57 year-on-year[8]. - The net profit after deducting non-recurring gains and losses decreased by 35.44% to ¥4,216,369.97 from ¥6,531,278.56 in the previous year[8]. - The basic earnings per share increased by 34.48% to ¥0.0234 from ¥0.0174 in the same period last year[8]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,591,291,397.59, a slight decrease of 0.06% from ¥2,592,957,508.72 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 1.12% to ¥1,440,148,147.97 from ¥1,424,157,730.23 at the end of the previous year[8]. Cash Flow - The company reported a net cash flow from operating activities of -¥32,806,846.28, worsening by 17.23% compared to -¥27,986,029.38 in the previous year[8]. - Cash flow from investing activities increased by 120.01% compared to the same period last year, mainly due to a decrease in net expenditure on financial products[17]. - Cash flow from financing activities decreased by 95.57%, primarily due to a reduction in cash received from borrowings[17]. - The impact of exchange rate changes on cash increased by 1,375.10% compared to the same period last year, mainly due to changes in foreign currency assets[17]. Expenses and Income - The company experienced a 34.17% increase in selling expenses compared to the same period last year, primarily due to adjustments from the previous year[16]. - Investment income increased significantly by 487.56% to ¥10,874,900 from the previous year, mainly due to increased financial and investment returns[16]. - Prepaid accounts increased by 48.45% compared to the end of the previous year, mainly due to increased project payments to suppliers[16]. - Other income increased by 959,400 yuan compared to the same period last year, mainly due to the adjustment of government subsidies related to daily operations[17]. - Non-operating income decreased by 3,105,000 yuan, a decline of 99.94%, primarily due to the aforementioned adjustment of government subsidies[17]. - Non-operating expenses increased by 1,699,300 yuan, an increase of 43,020.70%, mainly due to increased losses from the disposal of non-current assets[17]. - Income tax increased by 1,599,300 yuan, an increase of 533.90%, mainly due to increased profits and a decrease in deferred tax assets[17]. Future Outlook - The net profit attributable to shareholders for the first half of 2018 is expected to range from 20.80 million to 31.19 million RMB, representing a growth of 0% to 50% compared to the same period in 2017[21]. - The company anticipates stable business development in 2018, with performance fluctuations due to market environment changes, R&D investments, intangible asset amortization, and interest income and expenses[21]. Corporate Governance - The company has no violations regarding external guarantees during the reporting period[22]. - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[23]. Employee Stock Ownership Plan - The first phase of the employee stock ownership plan has seen the purchase of 1,867,900 shares, accounting for approximately 0.30% of the total share capital, with a total transaction amount of 19.58 million RMB[20]. - The second phase of the employee stock ownership plan has accumulated the purchase of 2,629,101 shares, representing about 0.42% of the total share capital, with a total transaction amount of 24.42 million RMB[20]. - The third phase of the employee stock ownership plan has acquired 7,856,200 shares, which is approximately 1.26% of the total share capital, with a total transaction amount of 58.23 million RMB[20]. Profit Distribution Policy - The company has committed to a profit distribution policy that emphasizes reasonable returns to investors, with a minimum cash distribution of 30% of the average distributable profit over three consecutive years[20]. - The company plans to adjust its profit distribution policy based on operational conditions, investment plans, and long-term development needs, ensuring compliance with relevant regulations[20]. Research and Communication - The company has not engaged in any research, communication, or interview activities during the reporting period[24].

Financial Performance - The company's operating revenue for 2017 was ¥742,004,732.30, representing a 5.61% increase compared to ¥702,592,311.90 in 2016[17] - The net profit attributable to shareholders for 2017 was ¥32,763,224.88, a 31.87% increase from ¥24,845,319.23 in 2016[17] - The net profit after deducting non-recurring gains and losses was ¥19,818,711.10, up 59.76% from ¥12,405,680.66 in 2016[17] - The net cash flow from operating activities increased by 50.36% to ¥85,965,802.24 from ¥57,174,908.96 in 2016[17] - Basic earnings per share for 2017 were ¥0.0527, a 32.08% increase from ¥0.0399 in 2016[17] - Total assets at the end of 2017 were ¥2,592,957,508.72, a 21.44% increase from ¥2,135,196,120.20 at the end of 2016[17] - The net assets attributable to shareholders at the end of 2017 were ¥1,424,157,730.23, a 1.46% increase from ¥1,403,645,637.60 at the end of 2016[17] - The weighted average return on net assets for 2017 was 2.31%, up from 1.80% in 2016[17] Cash Flow and Investments - The net cash flow from operating activities increased by 50.36% from 57,174,908.96 yuan in 2016 to 85,965,802.24 yuan in 2017[64] - The total cash inflow from financing activities increased by 105.67% from 302,000,000.00 yuan in 2016 to 621,120,000.00 yuan in 2017[65] - The company's total assets included cash and cash equivalents of 207,736,984.65 yuan, which decreased by 17.89% compared to 552,975,440.22 yuan in 2016[69] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of 389.72% from 134,573,475.90 yuan in 2016 to -389,886,143.44 yuan in 2017[65] - The total investment amount for the reporting period was -12,450,000.00 CNY, a decrease of 46.47% compared to the previous year's investment of 8,500,000.00 CNY[71] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.10 per 10 shares, based on a total of 622,200,000 shares[5] - In 2017, the company distributed cash dividends of 0.10 yuan per share, totaling 6,222,000 yuan, with retained earnings of 402,596,388.57 yuan carried forward to the next year[97] - The cash dividend represents 100% of the total distributable profit of 408,818,388.57 yuan for the year[99] - The net profit attributable to ordinary shareholders for 2017 was 32,763,224.88 yuan, with a dividend payout ratio of 18.99%[98] Research and Development - Research and development expenses increased by 20.87% from 91,879,906.70 yuan in 2016 to 111,057,384.47 yuan in 2017, accounting for 14.97% of operating revenue[62] - The company plans to continue increasing R&D investment to promote product upgrades and meet customer demands[75] - The company is focusing on developing a self-controllable and secure information technology system, aligning with national strategies for information security[32] - The company has established a new subsidiary, Fujian Rongda IoT Technology Co., Ltd., to further its investment in IoT technology and services[86] Market Expansion and Strategy - The company plans to expand its market presence in the smart city sector, targeting new opportunities in government informationization and infrastructure development[87] - The company aims to strengthen its market position in the self-controllable sector by increasing R&D investments and enhancing user experience[32] - The company has expanded its market presence to Beijing, Henan, Guangdong, and Zhejiang, becoming one of the most competitive service providers in the electronic government sector in China[89] - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the industry[162] Risk Management - The company has outlined major risks and corresponding countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[5] - The company has identified human resource risk due to rapid expansion, particularly in recruiting high-end talent, which may hinder its ability to meet new user demands[92] - The company has outlined a risk management strategy to address potential challenges in management capabilities as it scales operations[93] Corporate Governance - The company emphasizes the protection of shareholder and creditor rights through improved governance and compliance with legal regulations[135] - The governance structure includes a clear division of responsibilities among the shareholders' meeting, board of directors, supervisory board, and management, ensuring effective decision-making[175] - The company has established commitments to avoid competition with its own subsidiaries and to protect its intellectual property[101] Employee Management - The total number of employees in the company is 1,032, with 498 in the parent company and 534 in major subsidiaries[169] - Employee training programs are in place, focusing on various aspects such as onboarding, business skills, management enhancement, and safety training[172] - The company has implemented a talent strategy focused on employee welfare and has established a human resources management system[135] Technological Innovation - The company has a strong focus on technological innovation, holding 31 patents and 166 software copyrights, with many products recognized as innovative at national and provincial levels[41] - The company launched strategic products including the "Rongji I-TASK Task Management Platform" and over ten software products in energy and quality inspection sectors[159] - The company is committed to continuous innovation in its business strategy, focusing on market-oriented and technology-driven approaches to enhance product development and service offerings[90] Audit and Compliance - The audit opinion issued by the accounting firm was a standard unqualified opinion, confirming that the financial statements fairly reflect the company's financial position and results of operations for 2017[195] - The company maintained effective internal controls related to financial reporting as of December 31, 2017, according to the internal control audit report[191] - The company did not have any publicly issued bonds that were due or unable to be fully redeemed as of the annual report approval date[193]

Financial Performance - Operating revenue for the reporting period reached CNY 155,900,669.85, reflecting a year-on-year growth of 20.36%[7] - Net profit attributable to shareholders was CNY 4,488,566.51, an increase of 7.51% compared to the same period last year[7] - The company reported a total revenue of approximately 19.58 million RMB from the employee stock ownership plan, with an average transaction price of about 10.48 RMB per share[26] - Net profit for the current period was ¥4,413,973.31, compared to ¥3,335,303.16 in the previous period, reflecting a growth in profitability[46] - Net profit for the period was ¥23,574,688.61, up 32.5% from ¥17,850,600.80 in the same period last year[54] - The company reported a total profit of ¥23,851,215.36, an increase of 31.1% from ¥18,172,554.73 in the previous period[54] Cash Flow - The net cash flow from operating activities surged by 245.18% to CNY 16,769,073.99[7] - Net cash flow from operating activities increased by 54.26% compared to the same period last year, mainly due to a decrease in cash paid for purchasing goods and receiving services[17] - The cash inflow from operating activities totaled CNY 474,788,069.66, a decrease of 6.8% compared to CNY 509,665,339.36 in the previous period[61] - The net cash flow from operating activities was -CNY 26,817,438.58, improving from -CNY 58,629,770.84 in the previous period[61] - The company reported a total cash outflow from operating activities of CNY 501,605,508.24, compared to CNY 568,295,110.20 in the previous period[61] Assets and Liabilities - Total assets increased by 8.24% to CNY 2,311,235,547.87 compared to the end of the previous year[7] - Accounts receivable increased by 30.24% due to revenue recognition based on project progress[15] - Prepaid accounts increased by 103.44% primarily due to higher advance payments to suppliers[15] - Short-term borrowings rose significantly by 246.49%, indicating an increase in short-term credit loans[15] - The company reported a decrease of 40.34% in advance receipts, reflecting a reduction in unrecognized income[15] - The construction in progress increased by 216.08%, mainly due to investments in the Shanghai Rongji Software Park project[15] - Current liabilities rose to ¥820,106,134.62 from ¥614,557,381.26, reflecting increased short-term borrowing[39] - The total liabilities increased to ¥944,808,410.16 from ¥664,000,316.60, indicating a rise in financial obligations[43] Investment and Financing - The cash inflow from investment activities was CNY 1,007,916,189.23, down from CNY 1,252,458,360.20 in the previous period[62] - The net cash flow from investment activities was -CNY 276,151,417.06, compared to -CNY 20,958,976.00 in the previous period[62] - The cash inflow from financing activities was CNY 467,450,000.00, significantly higher than CNY 183,000,000.00 in the previous period[64] - The net cash flow from financing activities was CNY 218,680,687.97, up from CNY 71,390,325.82 in the previous period[64] Tax and Charges - Tax and additional charges increased by 240.53% compared to the same period last year, mainly due to increased operating income and the adjustment of tax amounts under new accounting policies[16] Strategic Initiatives - The company has committed to using all raised funds for the development of new generation electronic government affairs application platforms and information security management systems[26] - The company plans to maintain a cash dividend distribution of no less than 10% of the distributable profits for the year[24] - The company plans to adjust its profit distribution policy based on production and operational conditions, investment planning, and long-term development needs[24] - The company aims to ensure that the total amount of funds used for supplementary liquidity does not exceed 30% of the total raised funds within a twelve-month period[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54] Management and Governance - The company has signed labor contracts with senior management and core technical personnel to ensure the stability of its intellectual property and core staff[22] - The company is committed to a long-term strategy of maintaining core personnel and protecting intellectual property rights amid high personnel mobility in the technology industry[22] - The company has not conducted risk investments in the past twelve months and has not provided financial assistance to entities outside its controlling subsidiaries[25] - The company has a commitment to not reduce holdings of its shares by major shareholders and senior management within the legal timeframe[25] - The company reported no non-compliance with external guarantees during the reporting period[30] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[31] Market Engagement - The company has conducted multiple institutional research activities in August 2017, indicating ongoing engagement with investors[32]

Financial Performance - The company's operating revenue for the reporting period was ¥298,411,143.69, representing an increase of 11.97% compared to ¥266,509,320.04 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥20,795,173.10, up 28.44% from ¥16,191,050.09 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,162,746.07, a significant increase of 59.88% compared to ¥9,483,568.04 in the same period last year[17]. - The basic earnings per share increased to ¥0.0334, reflecting a growth of 28.46% from ¥0.0260 in the previous year[17]. - The total assets at the end of the reporting period were ¥2,191,891,454.13, which is a 2.66% increase from ¥2,135,196,120.20 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were ¥1,415,463,863.17, showing a slight increase of 0.84% from ¥1,403,645,637.60 at the end of the previous year[17]. - The net cash flow from operating activities was -¥43,586,512.57, an improvement of 7.42% compared to -¥47,079,213.34 in the same period last year[17]. - The company reported a significant increase in cash flow from financing activities, which rose by 241.87% to ¥148,739,996.69 from ¥43,507,698.00[44]. - The total revenue from the information technology sector was ¥297,891,853.37, accounting for 99.83% of total operating revenue, with a year-on-year growth of 11.78%[46]. - The gross profit margin for software products and services was 77.40%, with revenue of ¥101,108,137.21, reflecting a 7.14% increase from the previous year[48]. Investments and R&D - During the reporting period, the company maintained high R&D investment, focusing on advanced technologies such as cloud computing and big data, resulting in multiple proprietary platforms and applications[26]. - The company has developed a new generation of intelligent cloud-based collaborative office platforms and mobile application service platforms, enhancing its competitive advantage in the collaborative management software sector[27]. - The company holds 39 proprietary intellectual properties under the "Rongji" brand, including 18 invention patents, 14 utility model patents, and 5 design patents[36]. - Research and development expenses increased by 26.87% to ¥35,464,613.58 from ¥27,954,588.00 year-on-year[44]. - The company is committed to developing secure and reliable software products, focusing on the judicial and environmental sectors, and has made significant progress in the development of various judicial administrative solutions[28]. Strategic Initiatives - The company is actively expanding its IoT business, establishing a public support platform and planning to serve multiple industry applications, including education and environmental monitoring[30]. - The company has established a joint venture in IoT technology to provide comprehensive solutions for the power system, indicating a strategic move towards enhancing its competitive edge in the industry[31]. - The company plans to invest up to 133 million yuan in collaboration with Rongji Engineering to build a research and development building on a newly acquired land plot[105]. - The company has committed to managing raised funds in dedicated accounts for new generation electronic government applications and other key business areas[81]. Market and Risk Management - The company has outlined future risks and corresponding countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company is facing risks related to human resource management and rising labor costs due to rapid expansion and a shortage of high-end talent, particularly in R&D[72]. - To mitigate talent risks, the company plans to establish a multi-level training and compensation system, and enhance its corporate culture to attract and retain high-quality personnel[73]. - The software industry is characterized by rapid technological advancement and changing market demands, posing challenges for the company to maintain technological leadership[72]. Corporate Governance and Shareholder Information - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[166]. - The total number of common shareholders at the end of the reporting period is 90,711[113]. - The largest shareholder, Lu Feng, holds 20.63% of the shares, totaling 128,355,740 shares, with 32,088,935 shares pledged[113]. - The company did not distribute cash dividends or issue bonus shares for the first half of 2017, nor did it plan to increase capital through public reserves[77]. - The company has implemented a cash distribution policy, ensuring that cash dividends will not be less than 10% of the distributable profits for the year[82]. Financial Health and Stability - The company has not reported any significant changes in major assets during the reporting period, indicating stability in its financial position[33]. - The company has not experienced any major litigation or arbitration matters during the reporting period[87]. - The company has not engaged in any major related party transactions during the reporting period[92]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[93]. - The overall financial health of the company indicates challenges in maintaining profitability and growth amidst market conditions[152].

福建榕基软件股份有限公司 2017 年第一季度报告正文 证券代码：002474 证券简称：榕基软件 公告编号：2017-026 福建榕基软件股份有限公司 2017 年第一季度报告正文 1 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 2017 年第一季度报告正文 第二节 公司基本情况 福建榕基软件股份有限公司 2017 年第一季度报告正文 第一节 重要提示 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 一标准定额或定量享受的政府补助除外） | 2,610,413.73 | | | 委托他人投资或管理资产的损益 | 1,962,090.28 | | | 其他符合非经常性损益定义的损益项目 | 6,128 ...

Financial Performance - The company's operating revenue for 2016 was ¥702,592,311.90, representing a 12.67% increase compared to ¥623,602,054.84 in 2015[18]. - The net profit attributable to shareholders for 2016 was ¥24,845,319.23, a significant increase of 56.94% from ¥15,830,627.57 in 2015[18]. - The net profit after deducting non-recurring gains and losses reached ¥12,405,680.66, a remarkable increase of 2,757.81% compared to a loss of ¥466,762.58 in 2015[18]. - The net cash flow from operating activities was ¥57,174,908.96, showing a substantial increase of 217.60% from ¥18,002,162.93 in 2015[18]. - The total assets at the end of 2016 amounted to ¥2,135,196,120.20, reflecting a 12.00% increase from ¥1,906,471,210.30 at the end of 2015[18]. - The company achieved a total operating revenue of CNY 702.59 million in 2016, representing a year-on-year increase of 12.67%[44]. - Operating costs increased by 13.48% compared to the previous year, while sales expenses decreased by 1.94%[44]. - The company reported a total revenue of approximately 589.09 million HKD, with a net profit of around 145.81 million HKD, indicating a strong performance in the computer industry segment[87]. - The company reported a total revenue of 1,669.8 million yuan for the contract signed with the National Quality Inspection and Quarantine Bureau in July 2012[137]. - The company reported a total of 107.97 million HKD in revenue from Fujian Rongyi Pay Network Technology Co., Ltd., with a net profit of approximately 104.61 million HKD[87]. Research and Development - The company maintained a high level of R&D investment, focusing on advanced technologies such as cloud computing and big data, resulting in multiple proprietary intellectual properties[28]. - Research and development expenses amounted to CNY 91.88 million, accounting for 13.08% of total revenue, a decrease from 14.95% in 2015[63]. - The company is actively involved in research and development of new technologies and products, particularly in cloud computing and big data[91]. - The company has developed several key products, including the RJ-eGov and RJ-iTop systems, enhancing its position in the e-government and information security sectors[167]. - The company has received multiple awards for its products, including the "Fujian Excellent Software Product" and "Fujian Province Brand Product" honors[168]. Risk Management - The company emphasizes the importance of risk management and has detailed its future risks and countermeasures in the report[5]. - The company is building a smart quality inspection control platform to analyze import and export product quality safety, enhancing risk management capabilities[33]. - The company faces risks related to rising human resource costs and talent shortages, particularly in R&D, which could impact its ability to meet new user demands[96]. - The company will implement a detailed acquisition risk management mechanism to ensure effective integration of acquired businesses and maximize operational efficiency[99]. - The company emphasizes the importance of a robust governance structure and internal controls to manage risks associated with its expanding business scale[98]. Dividend Distribution - The company plans to distribute a cash dividend of 0.10 CNY per 10 shares based on a total of 622,200,000 shares, with no stock bonus[5]. - The company distributed cash dividends of 6,222,000.00 CNY for the year 2016, which is 25.04% of the net profit attributable to ordinary shareholders[103]. - For the year 2016, the company proposed a cash dividend of 0.10 CNY per share based on a total share capital of 622,200,000 shares[102]. - The company did not distribute any dividends in 2015, and the retained earnings were carried forward to the next year[102]. - The total unallocated profit for 2016 was 367,591,797.59 CNY, which will be carried forward to the next year[102]. Business Strategy and Market Expansion - The company aims to accelerate the development of its self-controllable and secure strategy, with a focus on reliable application platforms and office systems[29]. - The company is positioned as a leader in the electronic government and quality inspection information solutions sectors, with a broad customer base across various industries[27]. - The company is focusing on expanding its market presence in smart city construction and government informationization projects, which are expected to create new opportunities[91]. - The company plans to continue increasing R&D investment to promote product upgrades and meet customer demands despite market changes[80]. - The company aims to transform from a software product provider to an industry software platform operator, focusing on developing new generation electronic government application platforms and collaborative management software platforms[93]. Corporate Governance - The company has established a strong core competitiveness through extensive customer resources and continuous technological innovation, recognized as a key software enterprise in China[38]. - The company has implemented a stock incentive plan, with the first employee stock ownership plan announced on December 10, 2016, and approved in January 2017[121]. - The company maintains a strict governance structure, ensuring compliance with relevant laws and regulations, and has established a clear separation of powers among its governance bodies[180]. - The company has established four specialized committees under the board of directors: Audit Committee, Nomination Committee, Strategy Committee, and Compensation and Assessment Committee[189]. - The independent directors attended all board meetings and did not raise any objections to company matters during the reporting period[188]. Subsidiaries and Investments - Major subsidiaries contributing over 10% to net profit include Fuzhou Chuanghua Electric Automation Co., Ltd. with a net profit of 15,427,906.88 CNY[84]. - The company acquired an additional 10% stake in Fujian Xingrongji Company for 5 million CNY, resulting in a decrease in minority interests by approximately 5.48 million CNY[89]. - The company holds a 40.70% stake in Fujian Yilong Information Technology Co., Ltd., which operates in the computer industry, and applies the equity method for accounting[90]. - The company has established a subsidiary, Ma'anshan Rongji Software Information Technology Co., Ltd., with a registered capital of RMB 50 million for the "Rongji-Ma'anshan Software Park" project[142]. - The company is actively managing its fundraising and investment projects to ensure compliance with regulatory requirements[141]. Employee and Management - The total number of employees in the company is 956, with 462 in the parent company and 494 in major subsidiaries[174]. - The total remuneration for directors and senior management during the reporting period amounted to 3.48 million yuan[173]. - The management team has extensive experience in software development and system integration, which is expected to drive future growth[161]. - The company emphasizes employee training, offering various programs including onboarding, business training, management enhancement, legal training, and safety training[177]. - The management team has extensive experience in various fields, including project management, technical research, and market expansion strategies[166].