Financial Performance - The company's revenue for Q1 2022 was ¥73,910,533.92, representing a 14.41% increase compared to ¥64,599,921.29 in the same period last year[3] - The net profit attributable to shareholders was -¥20,806,813.20, a decrease of 12.41% from -¥18,510,175.96 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 73,910,533.92, an increase of 14.8% compared to CNY 64,599,921.29 in Q1 2021[27] - Net loss for Q1 2022 was CNY 18,736,183.39, compared to a net loss of CNY 17,313,439.12 in Q1 2021, reflecting a decline in profitability[27] - The company's gross profit margin decreased, with gross profit for Q1 2022 at CNY -23,238,968.46, compared to CNY -22,681,847.53 in Q1 2021[27] - Basic earnings per share for Q1 2022 were CNY -0.12, compared to CNY -0.10 in Q1 2021[28] Cash Flow - The net cash flow from operating activities was -¥85,371,884.06, a decline of 44.70% compared to -¥59,001,127.50 in the previous year[13] - Cash flow from operating activities was CNY 77,749,007.95, down 42.5% from CNY 135,279,237.60 in Q1 2021[29] - Total cash inflow from operating activities was 90,781,201.37, down from 149,782,036.78, representing a decrease of about 39.3%[30] - Cash outflow from operating activities totaled 176,153,085.43, a reduction from 208,783,164.28, which is a decrease of approximately 15.6%[30] - The net cash flow from investment activities was -34,373,701.80, compared to -2,666,648.98 in the previous year, reflecting a significant increase in cash outflow[30] - The cash flow from financing activities resulted in a net outflow of -6,398,500.21, compared to -1,098,665.00 in the previous year, indicating a worsening cash position[31] - The company did not report any cash inflow from financing activities during the quarter[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,830,676,005.19, down 3.00% from ¥1,887,336,121.49 at the end of the previous year[3] - Cash and cash equivalents amounted to RMB 1,106,173,157.31, a decrease from RMB 1,232,896,943.38 at the beginning of the year, reflecting a decline of about 10.3%[24] - The total liabilities decreased to CNY 427,159,612.17 from CNY 475,158,966.60 year-over-year[27] - The total equity attributable to shareholders of the parent company was CNY 1,375,697,397.07, slightly down from CNY 1,386,428,788.75 in the previous year[27] Expenses - Research and development expenses increased by 70.73% to ¥22,715,695.98 from ¥13,304,988.60 year-on-year[10] - Total operating costs for Q1 2022 were CNY 97,149,502.38, up 11.3% from CNY 87,281,768.82 in the previous year[27] - The company reported a significant increase in sales expenses, which rose to CNY 30,519,302.38 from CNY 26,528,612.71 in the previous year, indicating higher marketing efforts[27] - Payments to employees and for employee benefits were 57,940,494.58, down from 64,663,920.95, showing a decrease of approximately 10.6%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,348[14] - The top shareholder, Jilin Province Bowei Industrial Co., Ltd., held 11.23% of the shares, totaling 20,937,500 shares[15] Investments and Funds - The company plans to use up to RMB 2.82 billion of idle raised funds for cash management to enhance fund utilization efficiency[18] - The company has committed RMB 17.5 million, representing 35% of the total, to establish a digital economy industry fund with a total scale of RMB 50 million[20] - The company has approved the use of up to RMB 200 million of idle self-owned funds for wealth management products to improve fund efficiency[21] - The company’s long-term equity investments were reported at RMB 24,430,496.28, slightly down from RMB 24,945,651.05 at the beginning of the year[24] Other Financial Metrics - The weighted average return on net assets was -1.50%, slightly down from -1.49% in the previous year[3] - The company reported a significant increase in other current assets by 132.68%, reaching ¥3,963,752.96 due to increased input tax deductions[8] - The company’s fixed assets increased to RMB 10,296,961.80 from RMB 8,891,102.39, indicating a growth of approximately 15.8%[24] - The company’s non-current assets totaled RMB 174,279,266.39, up from RMB 143,170,512.51, reflecting an increase of about 21.8%[24] Audit Status - The report for the first quarter was not audited[32]

Financial Performance - The company's revenue for Q3 2021 reached ¥135,002,215.93, representing a 38.51% increase year-over-year, while total revenue for the year-to-date was ¥396,111,248.52, up 39.80% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥10,525,289.14, a 14.08% increase year-over-year, with a year-to-date net profit of ¥30,064,476.96, reflecting a 7.56% increase[4] - Total operating revenue for Q3 2021 reached CNY 396,111,248.52, an increase of 39.8% compared to CNY 283,341,662.91 in the same period last year[20] - Net profit for Q3 2021 was CNY 37,429,207.55, up 14.5% from CNY 32,781,855.11 in Q3 2020[21] - The total comprehensive income for Q3 2021 was CNY 39,197,643.18, an increase from CNY 32,719,167.61 in Q3 2020[22] Costs and Expenses - Operating costs for the year-to-date were ¥166,205,111.66, a 55.72% increase compared to ¥106,736,615.76 in the previous year, indicating that cost growth outpaced revenue growth[9] - The company reported a total operating cost of CNY 360,557,896.38, which is a 40.4% increase from CNY 256,967,177.04 in the same period last year[20] - Research and development expenses for Q3 2021 were CNY 50,826,986.76, compared to CNY 42,055,896.86 in Q3 2020, reflecting a 20.8% increase[21] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥66,020,580.37, a decline of 51.51% compared to the previous year[4] - The net cash flow from operating activities decreased by 51.51% to -66,020,580.37 from -43,573,769.31 due to increased cash received from sales but higher cash payments for purchases and other operating activities[10] - The net cash flow from investing activities significantly decreased by 378.97% to -23,171,415.32 from -4,837,792.66, primarily due to increased cash payments for fixed assets and other long-term assets[10] - The net cash flow from financing activities increased dramatically by 11,378.84% to 18,997,797.57 from -168,437.50, driven by increased cash dividends paid and loan repayments, alongside higher receipts from equity incentives[10] - Total cash inflow from operating activities was 506,248,611.03 CNY, while cash outflow was 572,269,191.40 CNY, resulting in a net cash outflow of 66,020,580.37 CNY[25] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,710,226,270.30, reflecting a 0.50% increase from the end of the previous year[4] - Total liabilities decreased to CNY 426,924,593.15 from CNY 435,302,381.59 year-over-year[20] - The company's total equity increased to CNY 1,283,301,677.15, up from CNY 1,266,491,043.76 in the previous year[20] - The company reported a total asset value of 1,701,793,425.35 CNY, with a total liability of 434,376,520.46 CNY, indicating a healthy asset-to-liability ratio[28] - The company’s non-current assets increased by 18,213,137.14 CNY due to adjustments related to the new leasing standards[26] Shareholder Information - The company’s basic earnings per share for Q3 2021 were ¥0.06, a decrease of 14.29% compared to the same period last year[4] - Earnings per share (EPS) for Q3 2021 was CNY 0.17, compared to CNY 0.21 in the previous year[22] - The total equity attributable to shareholders of the parent company was CNY 1,252,024,640.49, indicating strong ownership value[29] - The minority interest in equity was CNY 14,466,403.27, reflecting the interests of other shareholders in the company[29] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 240.78% to ¥21,958,806.53, attributed to increased advance payments for goods[7] - The company experienced a 206.34% increase in financial income, with financial expenses reported at -¥11,284,183.31 due to increased interest income[9] - The company reported a capital reserve of CNY 751,750,351.25, contributing significantly to the equity structure[29] - The unallocated profits stood at CNY 279,602,192.40, reflecting retained earnings available for future investments[29] - The deferred income amounted to CNY 925,861.13, which may impact future revenue recognition[29] Government Support - The company received government subsidies amounting to ¥591,842.15 in Q3 2021, contributing to an overall increase in non-operating income[6] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[31]

Financial Performance - The company reported a total revenue of 1.2 billion yuan for the first half of 2021, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was 300 million yuan, up 20% compared to the same period last year[1]. - The company achieved operating revenue of CNY 261,109,032.59, representing a year-on-year increase of 40.48%[22]. - Net profit attributable to shareholders was CNY 19,539,187.82, up 4.34% compared to the same period last year[22]. - The company reported a total operating revenue for the first half of 2021 of CNY 261,109,032.59, an increase of 40.5% compared to CNY 185,871,853.84 in the same period of 2020[160]. - The net profit for the first half of 2021 reached CNY 23,260,339.36, representing an increase of 9.3% from CNY 21,289,092.55 in the first half of 2020[162]. - The total comprehensive income for the first half of 2021 was CNY 25,028,774.99, compared to CNY 21,226,405.05 in the first half of 2020, reflecting an increase of 17.5%[162]. Market Expansion and Strategy - The company plans to invest 200 million yuan in R&D for new technologies and products in the next fiscal year[1]. - Future outlook indicates a projected revenue growth of 10-15% for the second half of 2021[1]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by 2022[1]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities[1]. - The company plans to continue focusing on market expansion and technological innovation to sustain growth in the information security sector[63]. Research and Development - The company has a strong focus on research and development, continuously innovating in the fields of cloud computing, big data, and IoT security technologies[34]. - The company has established two R&D centers and collaborates with renowned universities and research institutions to enhance its technological capabilities[50]. - Research and development expenses rose by 45.04% to ¥44,461,875.10, up from ¥30,654,431.39, reflecting increased investment in R&D[66]. - The company employed a total of 606 R&D and technical personnel, enhancing its core competitive advantage in technology innovation[63]. Industry Position and Products - The company is positioned in the software and information technology services industry, specifically focusing on information security[31]. - The company is a leading provider of information security products, services, and solutions in China, focusing on cryptographic technology since its establishment in 1999[34]. - Key products include electronic certification products, information security services, and security integration, with electronic certification products serving as the foundation for secure business information systems[35][36]. - The electronic certification product business generated revenue of CNY 130,548,400, a growth of 50.73% year-on-year[30]. - The information security service business reported revenue of CNY 70,946,300, increasing by 59.31% year-on-year[30]. Financial Stability and Risks - The total assets at the end of the reporting period were CNY 1,700,886,280.27, a slight decrease of 0.05% from the previous year[22]. - The net assets attributable to shareholders were CNY 1,242,530,663.25, down 0.76% from the end of the previous year[22]. - The company faces risks related to industry policy changes that could adversely affect its business and market space[90]. - Increased competition in the information security and electronic certification industry may lead to price pressures and challenges in maintaining market share[91]. Corporate Governance and Social Responsibility - The company emphasizes its commitment to environmental and social responsibility in its operations[1]. - The company actively participates in social responsibility and has made positive contributions to urban infrastructure, environmental protection, and employment[107]. - The company has not received any administrative penalties for environmental issues during the reporting period and adheres to national environmental protection policies[106]. - The company has experienced changes in its management team, with several key personnel appointed or leaving due to strategic needs[100]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this fiscal year[1]. - The company plans to implement a stock incentive plan, granting 5 million restricted shares at a price of 12.333 CNY per share to 183 incentive recipients[103]. - The total number of shares increased by 5 million, all of which were newly issued restricted stocks, resulting in a total share count of 185.4 million[136]. - The largest shareholder, Jilin Province Bowei Industrial Co., Ltd., holds 11.29% of the shares, totaling 20,937,500 shares[138]. Cash Flow and Financial Management - The company reported a net cash flow from operating activities of CNY -55,541,715.60, an improvement of 32.08% compared to the same period last year[22]. - The net cash flow from investment activities was -9,774,431.43, compared to -3,370,034.20 in the previous period, indicating a significant increase in cash outflow for investments[173]. - The net cash flow from financing activities was 22,175,447.06, a turnaround from -112,087.50 in the previous period, reflecting improved financing conditions[173]. - The cash flow from operating activities showed a net outflow of ¥55.54 million in the first half of 2021, an improvement from a net outflow of ¥81.78 million in the first half of 2020[169].

Financial Performance - The company's operating revenue for Q1 2021 was ¥64,599,921.29, representing a 92.54% increase compared to ¥33,551,082.51 in the same period last year[7]. - The net profit attributable to shareholders was -¥18,510,175.96, a decrease of 33.19% from -¥13,897,255.56 year-over-year[7]. - The net cash flow from operating activities improved by 23.54%, reaching -¥59,001,127.50 compared to -¥77,161,004.13 in the previous year[7]. - The basic and diluted earnings per share remained at -¥0.10, unchanged from the previous year[7]. - The company reported a total comprehensive loss of CNY 15,545,003.49 for Q1 2021[41]. - Total operating revenue for Q1 2021 was CNY 64,599,921.29, a significant increase from CNY 33,551,082.51 in the previous period[38]. - Net loss for Q1 2021 was CNY 17,313,439.12, compared to a net loss of CNY 13,235,177.50 in the same period last year[40]. - Total equity as of Q1 2021 was CNY 1,298,205,134.95, slightly down from CNY 1,302,349,023.49[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,639,162,062.67, down 3.68% from ¥1,701,793,425.35 at the end of the previous year[7]. - The total non-current assets increased to CNY 72,776,137.89, up from CNY 56,066,127.49, representing a growth of 29.83%[31]. - Current liabilities decreased to CNY 379,613,762.16, down 12.59% from CNY 434,376,520.46[32]. - The total liabilities decreased to CNY 390,296,534.90 from CNY 435,302,381.59, a reduction of 10.35%[32]. - The total equity attributable to shareholders decreased to CNY 1,233,202,387.66 from CNY 1,252,024,640.49, a decline of 1.51%[33]. - Cash and cash equivalents as of March 31, 2021, were CNY 1,096,864,863.28, down from CNY 1,162,192,304.76, a decrease of 5.63%[30]. - The company reported a decrease in employee compensation payable to CNY 25,234,932.94 from CNY 38,109,730.66, a reduction of 33.73%[32]. Cash Flow - The company incurred a net cash outflow from investment activities of RMB -2,666,648.98, a 155.20% increase compared to RMB -1,044,919.00, due to higher prepayments for equipment[21]. - The net cash flow from financing activities was RMB -1,098,665.00, a significant decline of 1871.14% from RMB -55,737.50, primarily due to payments related to the initial public offering[21]. - Operating cash inflow for the period was 165,882,036.78 CNY, significantly up from 53,000,176.25 CNY year-over-year[47]. - Total cash outflow from operating activities was 224,883,164.28 CNY, compared to 130,161,180.38 CNY in the same period last year[47]. - The company received tax refunds amounting to 5,163,676.75 CNY, compared to 3,482,722.36 CNY in the previous year[46]. Shareholder Information - The company reported a total of 28,997 common shareholders at the end of the reporting period[11]. - The top shareholder, Jilin Province Bowei Industrial Co., Ltd., holds 11.61% of the shares, totaling 20,937,500 shares[11]. Research and Development - The company confirmed development expenditures of RMB 1,377,416.14 for R&D costs that met capitalization criteria[16]. - Research and development expenses for Q1 2021 were CNY 13,304,988.60, down from CNY 14,832,786.43 in the previous period[39]. Compliance and Standards - The company adopted new leasing standards in 2021, impacting the asset and liability adjustments[57]. - The company implemented new leasing standards in 2021, adjusting the balance sheet items accordingly[60]. - The first quarter report was not audited[62].

Financial Performance - The company's operating revenue for 2020 was CNY 610,376,415.23, representing a 1.70% increase from CNY 600,168,913.94 in 2019[17]. - The net profit attributable to shareholders for 2020 was CNY 107,317,261.16, a 20.64% increase compared to CNY 88,953,417.25 in 2019[17]. - The net cash flow from operating activities increased by 45.15% to CNY 110,534,120.50 in 2020 from CNY 76,154,233.35 in 2019[17]. - The total assets at the end of 2020 were CNY 1,701,793,425.35, a 61.46% increase from CNY 1,054,032,923.64 at the end of 2019[17]. - The net assets attributable to shareholders increased by 82.32% to CNY 1,252,024,640.49 at the end of 2020 from CNY 686,704,962.59 at the end of 2019[17]. - The company reported a basic earnings per share of CNY 0.79 for 2020, up 19.70% from CNY 0.66 in 2019[17]. - The company reported a net profit of -¥13,897,255 for 2020, compared to a profit of ¥32,622,831.30 in 2019[84]. - The gross margin for information security revenue was 59.93%, a decrease of 7.70% from the previous year[86]. Dividend Distribution - The company plans to distribute a cash dividend of 1.67 RMB per 10 shares to all shareholders, based on a total of 180,400,000 shares[5]. - The cash dividend distribution for 2020 represents 28.07% of the net profit attributable to ordinary shareholders[147]. - The company did not distribute any dividends for the year 2019 due to uncertainties related to the pandemic[145]. - A cash dividend of CNY 1.67 per 10 shares (including tax) is proposed, totaling CNY 30,126,800.00 to be distributed to shareholders[149]. - The total share capital for the dividend distribution is based on 180,400,000 shares, with no stock dividends or capital reserve transfers planned[149]. - The company plans to carry forward the remaining undistributed profits to the next fiscal year[149]. Risk Management - The company emphasizes the importance of risk awareness regarding industry policy risks, market competition risks, and technology development risks[5]. - The company has outlined potential risks in its future development, including the inability to continue using the "Jilin University" name[5]. - The company faces risks related to industry policy changes that could adversely affect its business operations and market space[133]. - The company is exposed to market competition risks as the information security and electronic certification industry is rapidly expanding with many new entrants[134]. - The company invests heavily in technology development and product upgrades, but faces challenges due to unpredictable industry trends and technological advancements[135]. - The company has a stable core technical team but is at risk of talent loss and technology leakage due to industry competition[136]. - The company may face risks related to the potential loss of the "Jilin University" name if ownership changes occur[139]. Market Position and Strategy - The company is a leading provider of information security products and services, focusing on cryptographic technology since its establishment in 1999[26]. - The company is focused on expanding its market presence and enhancing its product offerings through technological advancements[5]. - The company operates a comprehensive marketing service network with branches in key domestic markets, focusing on large and medium-sized enterprises in various industries[41]. - The company is positioned in the information security industry, classified under software and information technology services, which is encouraged for investment[44]. - The company aims to develop a new generation application security support platform in 2021, focusing on mobile, cloud, IoT, and application integration[125]. - The company plans to enhance its product offerings in electronic certification and security management, targeting key industries such as government, military, finance, and telecommunications[124]. - The company will expand its marketing strategy to focus on user-centered and market-oriented approaches, transitioning from product marketing to a product-platform-ecosystem model[125]. Research and Development - The company has established a comprehensive R&D system with two research centers and collaborations with renowned universities, enhancing its technological competitiveness[52]. - The company is actively developing new applications and technologies, including cloud security services and IoT security solutions, to meet market demands[53]. - The company employed 606 R&D and technical personnel, including industry experts and senior engineers[68]. - The company is committed to investing in R&D for innovative products, particularly in areas like AI, biometrics, and blockchain, to improve product competitiveness[128]. Corporate Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring no false records or misleading statements[4]. - The company has a legal obligation to ensure the accuracy and completeness of its IPO prospectus, and will compensate investors for losses caused by any misleading statements or omissions[153]. - The company will publicly apologize and halt dividend distributions if it fails to fulfill its buyback commitments within the stipulated time[153]. - The company is committed to transparency and timely disclosure of any significant information related to its IPO and stock performance[153]. - The company will ensure compliance with the requirements set by the China Securities Regulatory Commission and other authorities regarding information disclosure and investor protection[153]. Social Responsibility and Employee Engagement - The company actively participated in social responsibility initiatives, contributing to urban infrastructure, environmental protection, and employment[178]. - The company established a comprehensive human resources management system, ensuring compliance with labor laws and providing various employee benefits[181]. - The company emphasizes a positive corporate culture, fostering employee growth and communication[183]. - The company has established a party committee and labor union to enhance employee engagement and support[183]. - The company actively participates in sports and cultural activities to boost team cohesion and employee morale[183]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 90,192, while the number of shareholders at the end of the previous month was 28,997[196]. - The largest shareholder, Jilin Province Bowei Industrial Co., Ltd., holds 11.61% of shares, equating to 20,937,500 shares[196]. - The actual controllers of the company, Yu Fengliang and Liu Haitao, collectively hold 21.37% of the shares, with Yu directly holding 9,616,759 shares and indirectly controlling an additional 8,000,000 shares[199]. - The combined shareholding of Yu Fengliang, Liu Haitao, and their concerted parties amounts to 35.23% of the total shares[199]. - The company has established a concerted action agreement among several shareholders to align voting rights[199].