北京超图软件股份有限公司 2017 年第一季度报告全文 北京超图软件股份有限公司 2017 年第一季度报告 股票简称：超图软件 股票代码：300036 2017 年 04 月 1 北京超图软件股份有限公司 2017 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人钟耳顺、主管会计工作负责人任翔及会计机构负责人(会计主管人员)王波声 明：保证季度报告中财务报表的真实、准确、完整。 2 北京超图软件股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | | --- | --- | --- | --- | --- | | | | | 增减 | | | 营业总收入（元） | 190,653,814.02 | 87,725,873.84 | ...

北京超图软件股份有限公司 300036 2016 年度报告 北京超图软件股份有限公司 2016 年年度报告 股票简称：超图软件 股票代码：300036 二〇一七年三月 1 北京超图软件股份有限公司 300036 2016 年度报告 第一节 重要提示、目录和释义 1、本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任 何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及 连带责任。 2、没有董事、监事、高级管理人员声明对年度报告内容的真实性、准确性和完整性无 法保证或存在异议。 3、所有董事均已亲自出席审议本次年报的董事会会议。 4、致同会计师事务所（特殊普通合伙）为本公司 2016年度财务报告出具了标准无保 留意见的审计报告。 5、公司负责人钟耳顺、主管会计工作负责人任翔及会计机构负责人（会计主管人员） 冯丽艳声明：保证年度报告中财务报告的真实、完整。 6、本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任何投 资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 7、公司经本次董事会审 ...

Financial Performance - Total operating revenue for the period was CNY 186,086,672.87, up 79.17% year-on-year[9] - Net profit attributable to shareholders surged by 304.27% to CNY 24,185,883.20[9] - The net profit after deducting non-recurring gains and losses increased by 381.37% to CNY 22,476,003.04[9] - Basic earnings per share rose by 233.33% to CNY 0.05[9] - Operating profit for the year-to-date surged by 858.42% year-on-year, primarily due to significant revenue growth[44] - Total profit for the year-to-date rose by 266.24% compared to the previous year, attributed to the substantial increase in operating income[45] - The net profit attributable to shareholders was 34.87 million yuan, up 256.05% year-on-year[53] - The net profit excluding non-recurring gains and losses was 30.38 million yuan, representing a growth of 401.51% year-on-year[53] - The company reported a comprehensive income total of CNY 23,885,012.67 for Q3 2016, compared to CNY 7,424,367.66 in the same quarter last year[96] - The company reported a total profit of ¥40,000,142.08, up from ¥10,921,880.06 in the prior period, indicating a growth of approximately 266.1%[103] Assets and Liabilities - Total assets reached CNY 1,935,671,975.20, an increase of 86.67% compared to the previous year[9] - Total liabilities increased to ¥394,007,470.25 from ¥332,580,994.11, which is an increase of about 18.5%[88] - Owner's equity rose significantly to ¥1,541,664,504.95 from ¥704,374,209.47, representing an increase of approximately 118.5%[89] - Total current assets increased to ¥948,863,153.31 from ¥580,710,199.09, representing a growth of approximately 63.5%[86] - Total non-current assets increased to ¥986,808,821.89 from ¥456,245,004.49, reflecting a growth of around 116.5%[87] - Accounts receivable rose significantly to ¥381,362,570.65 from ¥164,785,262.74, marking an increase of about 131.9%[86] Cash Flow - The company reported a negative cash flow from operating activities of CNY -156,605,126.34, a decline of 240.63%[9] - Total cash inflow from operating activities was 324,937,144.02 CNY, while cash outflow was 481,542,270.36 CNY, resulting in a net cash outflow of 156,605,126.34 CNY[110] - Cash inflow from investment activities totaled 90,376,713.16 CNY, while cash outflow was 528,646,915.99 CNY, leading to a net cash outflow of 438,270,202.83 CNY[111] - The ending cash and cash equivalents balance was 186,947,322.30 CNY, down from 349,830,434.47 CNY at the beginning of the period[111] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,467[20] - The largest shareholder, Zhong Ershun, holds 11.91% of shares, totaling 53,542,080 shares[20] - The second-largest shareholder, Song Guanfeng, holds 5.10% of shares, totaling 22,913,440 shares, with 10,650,000 shares pledged[20] - The company has a total of 147,067,519 restricted shares at the end of the reporting period, with 60,628,587 shares newly added[23] - The top ten shareholders do not have any agreed repurchase transactions during the reporting period[21] Acquisitions and Investments - The company completed acquisitions of Nanjing Guotu Information Industry Co., Ltd. and Beijing Century Antu Digital Technology Development Co., Ltd.[15] - The acquisition of 100% equity of Nanjing Guotu has been completed, with the transfer approved by the Nanjing Administration for Industry and Commerce on May 30, 2016[69] - The company has completed the acquisition of 100% equity of Beijing Century Antu Digital Technology Development Co., Ltd. for CNY 93 million[79] - The company has invested in new product development, with development expenditures rising to ¥43,053,715.01 from ¥29,162,593.50, an increase of approximately 47.5%[87] Management and Strategy - The company plans to enhance project management training and adopt agile development to improve project execution and customer satisfaction[11] - The company is implementing strict accounts receivable management to mitigate bad debt risks, with net accounts receivable at CNY 38.1 million[12] - The company has committed to not providing financial assistance or loans to incentive plan participants, ensuring compliance with the stock incentive plan established in October 2013[68] - The company has established a lock-up period for shares issued in the non-public offering, lasting 12 months from the completion of share registration, after which the shares can be fully released[69] - The company has committed to not engaging in any competitive business activities with its subsidiaries, ensuring no conflicts of interest arise[69] Market and Product Development - Revenue for the year-to-date increased by 62.48% compared to the same period last year, driven by enhanced product competitiveness and market expansion, as well as the consolidation of Shanghai Nankang Technology Co., Ltd. and Nanjing Guotu Industry Co., Ltd.[43] - The company launched the SuperMap GIS 8C (2017) version, enhancing performance and introducing features like WebGL support and indoor navigation capabilities[60][61] - The company participated in various promotional activities and was recognized as one of the "Top 50 Big Data Companies in China" at a major industry conference[63] Compliance and Governance - The company has ensured that all commitments made to minority shareholders are being fulfilled in a timely manner[75] - The company has committed to strict adherence to regulations regarding the transfer of shares held in asset management plans[69] - The company has established a non-compete agreement for the same duration, preventing key personnel from engaging in similar business activities with competitors[73]

Financial Performance - Total revenue for the first half of 2016 reached ¥237,825,212.65, representing a 51.44% increase compared to ¥157,044,625.14 in the same period last year[15]. - Net profit attributable to ordinary shareholders was ¥10,680,898.62, a significant increase of 180.33% from ¥3,810,149.58 year-on-year[15]. - The net profit after deducting non-recurring gains and losses was ¥7,905,104.19, up 469.23% from ¥1,388,747.81 in the previous year[15]. - The company's total assets increased by 77.49% to ¥1,840,472,825.56 from ¥1,036,955,203.58 at the end of the previous year[15]. - Shareholders' equity attributable to ordinary shareholders rose by 116.56% to ¥1,497,364,010.62 from ¥691,442,063.33 at the end of the previous year[15]. - Basic earnings per share increased by 170.00% to ¥0.027 from ¥0.010 in the same period last year[15]. - The weighted average return on net assets was 1.54%, up from 0.60% in the previous year, indicating improved profitability[15]. - The company's operating profit was 4.00 million yuan, reflecting a year-on-year increase of 180.89%[32]. - The company reported a significant increase in income tax expenses, totaling RMB 3,142,709.11, which is a 555.85% rise from RMB 479,184.25, primarily due to an increase in total profit[46]. - The company reported a total comprehensive income of ¥15,853,275.73 for the current period, compared to ¥3,121,023.41 in the previous period, highlighting improved overall performance[149]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥123,060,292.45, worsening by 62.11% compared to -¥75,912,496.19 in the previous year[15]. - The net cash flow from investing activities saw a significant decline of 332.02% to -126,218,550.84 CNY, mainly due to payments for equity acquisitions of Shanghai Nankang and Nanjing National Library[49]. - The net cash flow from financing activities increased dramatically by 3998.50% to 433,337,726.01 CNY, primarily from funds raised for the acquisition of Nanjing National Library[49]. - The company's cash and cash equivalents rose by 258.45% to 184,249,237.36 CNY, attributed to the funds received from the acquisition of Nanjing National Library[49]. - Total cash inflow from operating activities amounted to 175,955,741.12 CNY, while cash outflow was 299,016,033.57 CNY, resulting in a net cash flow deficit[153]. - Cash inflow from financing activities was 461,444,275.46 CNY, with a net cash flow of 433,337,726.01 CNY, a substantial increase compared to -11,115,492.15 CNY in the prior period[154]. Strategic Developments - The company completed the industrial acquisition fund setup and capital raising by June 30, 2016, indicating ongoing strategic expansion efforts[15]. - The company completed the acquisition of Nanjing National Library and initiated the acquisition of Beijing Antu, which may introduce integration risks[26]. - The company has established deep cooperation with JD Cloud and Shumeng Workshop in cloud computing and big data, aiming to expand market reach[36]. - The company has made significant investments in R&D for real estate registration systems, focusing on optimizing database models and service standards[45]. - The company has established a merger and acquisition fund, Ningbo ZhuoChao, to actively seek and cultivate potential acquisition targets[44]. Market and Product Development - The company launched the SuperMap GIS 8C SP2 version, enhancing functionality and performance, including support for Docker environments and improved 3D client capabilities[33]. - The company is set to release the V8.1 version of its product in Q3, further integrating with technologies like oblique photography and VR[35]. - The company launched several new products, including the SuperMap Statistics V4.2 and SuperMap AEMMIS V1.0, enhancing its GIS software offerings[50]. - The company capitalized on market opportunities in real estate registration systems and smart city projects, leading to significant revenue growth[51]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company implemented a profit distribution plan for the year 2015, distributing a cash dividend of RMB 1 per 10 shares and increasing capital stock by 10 shares for every 10 shares held[83]. - The company did not propose a cash dividend distribution plan for the reporting period despite having positive undistributed profits[84]. - The total amount of raised funds is 457.64 million yuan, with 164.30 million yuan invested during the reporting period[74]. - The company has not changed the use of raised funds, maintaining a 0% change in purpose ratio[74]. Risk Management and Compliance - The company has not experienced any adverse changes in core competitiveness due to equipment upgrades, key personnel resignations, or loss of important intangible assets[60]. - The company did not engage in any major litigation or arbitration matters during the reporting period[88]. - The company has not reported any violations regarding the use and management of raised funds as of June 30, 2016[77]. - The company reported compliance with accounting standards, reflecting a true and complete financial status as of June 30, 2016[191]. Share Structure and Trading Information - The company completed a non-public offering of 57,935,627 shares, increasing the total shares to 449,578,967[112]. - The total number of shares held by directors and senior management at the end of the reporting period is 104,997,920 shares[134]. - The company’s stock was suspended from trading on March 3, 2016, pending regulatory review[112]. - The company’s stock was reinstated for trading on January 15, 2016, after responding to the Shenzhen Stock Exchange's inquiries[111].

Financial Performance - Total revenue for Q1 2016 was ¥87,725,873.84, representing a 40.78% increase compared to ¥62,312,960.55 in the same period last year[9]. - Net profit attributable to shareholders was ¥1,742,811.15, a significant turnaround from a loss of ¥1,694,916.87 in the previous year, marking a 202.83% increase[9]. - The net profit after deducting non-recurring gains and losses was ¥700,003.67, compared to a loss of ¥2,564,304.43 last year, reflecting a 127.30% improvement[9]. - Basic and diluted earnings per share were both ¥0.009, compared to -¥0.014 in the same period last year, indicating a 164.29% increase[9]. - The company achieved operating revenue of 87.73 million yuan, a year-on-year increase of 40.78%[38]. - The net profit attributable to shareholders reached 1.74 million yuan, up 202.83% compared to the same period last year[38]. - The total comprehensive income for Q1 2016 was CNY 3,624,219.55, compared to a loss of CNY 1,412,369.87 in the previous year[79]. - Operating profit for Q1 2016 was CNY -909,339.50, an improvement from a loss of CNY -3,376,622.97 in the same quarter last year[78]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥92,864,697.07, a decline of 57.42% from -¥58,993,432.44 in the previous year[9]. - Total cash inflow from operating activities was 59,906,956.73, while cash outflow was 152,771,653.80, resulting in a net cash flow of -92,864,697.07[85]. - Cash inflow from sales of goods and services was 52,538,161.61, an increase from 47,065,327.36 in the previous period[85]. - The company’s cash flow management strategies are expected to enhance liquidity and support future growth initiatives[84]. - The ending balance of cash and cash equivalents was 236,369,548.55, a decrease from 93,021,632.59 in the previous period[89]. - The company reported a significant increase in tax payments, totaling 16,926,187.01 compared to 12,743,697.54 previously, marking an increase of approximately 32.3%[90]. - The company’s cash and cash equivalents decreased by 113,460,885.92 during the period, compared to a decrease of 72,542,528.98 in the previous period[91]. Assets and Liabilities - Total assets at the end of the reporting period were ¥997,199,351.58, down 3.83% from ¥1,036,955,203.58 at the end of the previous year[9]. - Total liabilities decreased from ¥332,580,994.11 to ¥282,047,195.67, a decline of approximately 15.2%[71]. - Current liabilities decreased from ¥275,151,629.37 to ¥232,224,713.53, a reduction of about 15.6%[71]. - Long-term investments increased from ¥121,624,756.08 to ¥131,459,810.08, an increase of approximately 8.3%[73]. - Total equity increased to CNY 688,102,466.33 from CNY 673,127,318.97, reflecting a growth of about 2.2%[78]. Market Strategy and Expansion - The company plans to enhance market expansion and increase revenue from international markets to mitigate risks associated with uneven performance throughout the year[12]. - The company is focusing on improving project management capabilities to address risks related to complex project execution in geographic information applications, which account for over 60% of total revenue[13]. - The company signed new contracts amounting to a 60% increase compared to the same period last year, including revenue from the newly consolidated subsidiary[40]. - The company launched a new WebGL-based SDK for 3D data access without plugins, expanding the application range of 3D GIS[45]. - The company strengthened its market position in real estate registration by investing in leading companies in the sector[48]. Investments and Acquisitions - The company is in the process of acquiring 100% equity of Nanjing Guotu Information Industry Co., Ltd. for a total consideration of ¥468 million, with the transaction already approved by the China Securities Regulatory Commission[17]. - The company plans to acquire 100% equity of Nanjing Guotu Information Industry Co., Ltd. through a combination of cash and stock issuance[48]. - The acquisition of a portion of shares in Japan SuperMap Co., Ltd. has a total investment of CNY 1,568.49 million, fully completed at 100%[55]. - The company completed the acquisition of 19,400 shares in Japan SuperMap Co., Ltd., representing a 36.60% stake, with a total payment of 17.1 million CNY[56]. Research and Development - The GIS basic platform software R&D project has a total investment of CNY 8,198 million, with 93.89% completed[55]. - The GIS application platform software R&D project has a total investment of CNY 3,843 million, fully completed at 100%[55]. - The mobile geographic information platform project was completed with an expenditure of 28.095 million RMB, fully utilizing the raised funds for its development[57]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,178[20]. - Shareholder Zhong Ershun holds 14.95% of shares, totaling 29,271,040 shares, with 2,500,000 shares pledged[20]. - The company reported a cash dividend distribution plan of 1 RMB per 10 shares, approved by the board on March 18, 2016, based on a total share capital of 195,821,670 shares[62].

Financial Performance - The company's operating revenue for 2015 was CNY 467,150,995.75, representing a year-on-year increase of 29.36% compared to CNY 361,112,846.67 in 2014[21]. - The net profit attributable to shareholders for 2015 was CNY 58,778,892.50, which is an increase of 28.07% from CNY 45,894,440.61 in 2014[21]. - The net cash flow from operating activities reached CNY 129,046,880.20, marking a significant increase of 63.74% compared to CNY 78,812,207.10 in the previous year[21]. - The total assets of the company at the end of 2015 were CNY 1,036,955,203.58, reflecting a growth of 19.81% from CNY 865,521,911.78 at the end of 2014[21]. - The basic earnings per share for 2015 was CNY 0.30, up 30.43% from CNY 0.23 in 2014[21]. - The weighted average return on equity for 2015 was 8.78%, an increase from 7.33% in 2014[21]. - The company reported a total profit of 63.20 million yuan, reflecting a year-on-year increase of 22.17%[33]. - The company achieved operating revenue of 467.15 million yuan in 2015, representing a year-on-year growth of 29.36%[33]. - The company reported a year-over-year revenue increase of 15%, reflecting strong demand for its software solutions[34]. - The company reported a significant increase in user data, with a notable rise in active users for its software solutions[43]. Acquisitions and Investments - The company acquired 100% equity of Shanghai Nankang Technology Co., Ltd. for cash on June 10, 2015, and has begun effective integration in technology research and customer resources[6]. - The company aims to enhance external expansion through investments, mergers, and acquisitions, while acknowledging potential risks in decision-making and management during this process[6]. - The company acquired Nankang Technology and established the SuperMap Daole merger fund to focus on real estate and related fields[37]. - The company made a full acquisition of Nankang Technology and invested in Beijing Century Antu Digital Technology Development Co., Ltd. to strengthen its market position in real estate registration[53]. - The company has made significant equity investments in various GIS-related firms, including a 100% acquisition of Nankang Technology for 92 million CNY[98]. Research and Development - The company’s R&D investment amounted to RMB 84,901,941.07, representing 18.17% of the operating revenue[81]. - The company has maintained a R&D personnel ratio of 40.70%, with a total of 418 R&D staff[80]. - Investment in research and development has increased, with a focus on innovative technologies to enhance product capabilities[34]. - The increase in intangible assets and financial assets indicates a strong investment in R&D and market expansion strategies[39]. - The company has developed various new software products, including SuperMap Smart Community and SuperMap iCloudManager, enhancing its product portfolio[41]. Market Expansion and Strategy - The company is actively expanding into the real estate registration market, which is expected to exceed 20 billion yuan in total market value, and has increased investment in this area[37]. - SuperMap is focusing on expanding its market presence, particularly in the military and smart city sectors, to drive future growth[34]. - The company plans to enhance its cloud services, aiming to capture a larger share of the cloud computing market[34]. - The company is exploring strategic acquisitions to bolster its technology portfolio and market reach[43]. - The company plans to establish four business segments: platform software, application services, big data, and international business to streamline operations and enhance brand identity[141]. Integration and Management - The company will implement measures to integrate Nankang Technology's operations while maintaining its technical and management team stability[7]. - The company emphasizes ongoing accounts receivable management to improve capital turnover efficiency and control risks[5]. - The company recognizes the risk of uneven performance between the first and second halves of the year, with a significant portion of revenue generated in the latter half due to government procurement cycles[142]. - The company has committed to enhancing project management capabilities to mitigate risks associated with complex project execution, including training for project managers[143]. - The company is focused on improving internal controls and management systems for subsidiaries to enhance operational efficiency[141]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 1 per 10 shares (including tax) to all shareholders based on a total share capital of 195,821,670 shares as of December 31, 2015[4]. - The cash dividend accounted for 33.31% of the net profit attributable to ordinary shareholders, which was RMB 58,778,892.50 for 2015[160]. - The company has maintained a consistent dividend distribution strategy over the past three years, with cash dividends increasing from RMB 12,230,968 in 2013 to RMB 19,582,167 in 2015[160]. - The total distributable profit for 2015 was RMB 200,359,194.60, with cash dividends representing 100% of the profit distribution[154]. - The company has fulfilled all commitments made to shareholders regarding profit distribution and capital reserve utilization[161]. Corporate Governance - The board of directors has confirmed the accuracy and completeness of the financial report, with a standard unqualified audit opinion issued by the accounting firm[4]. - The company has no significant litigation or arbitration matters during the reporting period[173]. - The company has not faced any penalties or rectification issues during the reporting period[174]. - The company has maintained a continuous relationship with its accounting firm for 9 years, with an audit fee of RMB 450,000[172]. - The management team will continue to diligently fulfill their responsibilities and strive to create value for shareholders[180].

Financial Performance - Total operating revenue for the reporting period was ¥103,860,860.62, representing a year-on-year increase of 92.59%[9] - Net profit attributable to shareholders was ¥5,982,649.22, a significant increase of 572.44% compared to the same period last year[9] - Basic earnings per share for the reporting period was ¥0.03, reflecting a growth of 328.57% year-on-year[9] - The company achieved operating revenue of 260.91 million yuan, a year-on-year increase of 47.01%[32] - The net profit attributable to shareholders reached 9.79 million yuan, up 221.72% compared to the previous year[32] - The company reported a significant increase in inventory from RMB 2,500,981.98 to RMB 4,051,441.06, an increase of approximately 62.1%[62] - The company reported a comprehensive income total of ¥7,424,367.66 for Q3 2015, compared to a loss of ¥1,459,985.24 in the previous year[72] - The total profit for the quarter was ¥10.92 million, a significant recovery from a loss of ¥8.26 million in the previous year[79] Assets and Liabilities - Total assets at the end of the reporting period reached ¥902,896,531.23, an increase of 4.32% compared to the previous year[9] - The company's total assets increased to RMB 902,896,531.23 from RMB 865,521,911.78, reflecting a growth of approximately 4%[65] - Current assets decreased from RMB 508,427,787.12 to RMB 471,543,766.59, a decline of about 7.2%[62] - Total liabilities increased from RMB 206,292,911.98 to RMB 241,783,875.32, marking an increase of approximately 17.2%[64] - The company's equity attributable to shareholders rose slightly from RMB 646,431,275.43 to RMB 648,324,945.71, an increase of about 0.3%[65] Cash Flow - The company reported a net cash flow from operating activities of -¥45,975,536.90, a decrease of 24.61% compared to the previous year[9] - Cash flow from operating activities increased by 208.52% year-on-year, primarily due to the receipt of deposits and rental income[30] - Cash outflow from investing activities was CNY 64,802,799.39, compared to CNY 38,909,542.26 in the previous period, resulting in a net cash flow of CNY -56,652,394.77 from investing activities[87] - The ending balance of cash and cash equivalents was CNY 51,801,850.84, down from CNY 167,028,921.80 in the previous period[87] Investments and Acquisitions - The company acquired 100% equity of Shanghai Nankang Technology Co., Ltd. on June 10, 2015, expanding its asset scale and business scope[17] - The company fully acquired Shanghai Nankang Technology Co., which contributed a net profit of 3.51 million yuan during the reporting period[32] - The acquisition of partial equity in Japan SuperMap Co., Ltd. was completed with a total investment of CNY 1,710.21 million, achieving 100% completion[52] - The company is actively seeking other suitable investment targets to strengthen its industry chain integration[47] Research and Development - A joint R&D team has been established for real estate registration products, focusing on market development and integration efforts[18] - The company launched the new SuperMap GIS 8C series, integrating cloud, 2D/3D GIS, and cross-platform technologies, enhancing operational capabilities[33] - The new product line includes four innovative products, such as the cloud GIS all-in-one machine and SuperMap iCloudManager, which are unique in the market[34] - Development expenditures surged by 399.73% year-on-year, reflecting increased investment in self-developed products[27] Market Expansion and Strategy - The company plans to enhance project management training and adopt agile development to improve project execution and customer satisfaction[12] - The company expanded its sales efforts, enhancing its market presence outside Beijing and focusing on real estate registration information[42] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[69] - The company plans to continue focusing on market expansion and new product development to drive future growth[76] Shareholder and Governance - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[22] - Major shareholder Song Guanfeng increased his stake by acquiring 130,000 shares, raising his ownership from 5.78% to 5.85% of the total shares[58] - The company has committed to avoid any form of competition with its major shareholder, ensuring compliance with the commitment made in September 2009[50] - The company has a commitment to not transfer shares held by major shareholders for a period of 36 months post-IPO, ensuring stability in shareholding[50] Compliance and Fund Utilization - The company reported no illegal or irregular use of raised funds, ensuring timely and accurate disclosures[55] - The company has effectively managed its fundraising projects, with all funds allocated and utilized as planned[55] - The company has not changed the purpose of the raised funds, maintaining a 0% change rate[52]

Financial Performance - Total operating revenue for the reporting period was ¥157,044,625.14, an increase of 27.11% compared to ¥123,550,709.44 in the same period last year[17]. - Net profit attributable to ordinary shareholders was ¥3,810,149.58, a significant turnaround from a loss of ¥8,934,738.16 in the previous year, representing a 142.64% increase[17]. - Basic earnings per share increased by 126.03% to ¥0.019 from a loss of ¥0.073 in the same period last year[17]. - Operating costs increased by 20.72% to RMB 69.81 million, aligned with the significant revenue growth[40]. - The company reported a net profit of CNY 3,626,765.88, compared to a net loss of CNY 9,320,906.79 in the previous year, marking a significant turnaround[159]. - Earnings per share for the period was CNY 0.0190, compared to a loss per share of CNY 0.0730 in the same period last year[160]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥75,912,496.19, showing a slight improvement of 4.26% compared to -¥79,286,294.10 in the previous year[17]. - Cash flow from operating activities showed a net outflow of -75,912,496.19 RMB, an improvement of 4.26% compared to the previous year[46]. - The cash inflow from sales of goods and services reached ¥101,080,029.59, an increase from ¥93,600,357.74 in the previous period[166]. - The net cash outflow from operating activities was ¥75,912,496.19, slightly improved from ¥79,286,294.10 in the prior period[167]. - The ending cash and cash equivalents balance decreased to ¥49,278,520.93 from ¥165,182,905.35 in the previous period[168]. Assets and Liabilities - Total assets at the end of the reporting period were ¥810,194,120.35, a decrease of 6.39% from ¥865,521,911.78 at the end of the previous year[17]. - The total liabilities decreased by 24.33% to 156,108,801.25 RMB, reflecting a reduction in current liabilities[45]. - Total liabilities decreased from CNY 206,292,911.98 to CNY 156,108,801.25, a decline of approximately 24.3%[150]. - The company's equity attributable to shareholders was ¥641,713,933.94, down 0.73% from ¥646,431,275.43 at the end of the previous year[17]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Shanghai Nankang Technology Co., enhancing its asset scale and business scope[28]. - The company completed the acquisition of Nankang Technology for a total price of 92 million yuan, enhancing its product application range and market presence in the real estate registration sector[98]. - The acquisition is expected to have no impact on the company's profit and loss during the reporting period, as the integration has not yet contributed to the financial results[98]. Research and Development - The company made significant investments in new product development, with a notable increase in development expenditures by 253.13% to 13,661,517.42 RMB[43]. - Research and development expenses decreased by 5.91% to 42,090,400.97 RMB, with the company holding a total of 229 software copyrights by the end of the reporting period[47]. - The company launched new products including SuperMap iCloud and SuperMap 3D dynamic marking, contributing to technological innovation[35]. Shareholder and Capital Structure - The total number of shares increased from 122,434,680 to 195,895,488 due to the implementation of the 2014 profit distribution plan, resulting in an increase of 73,460,808 shares[129]. - The company implemented a capital reserve conversion plan, converting 10 shares into 6 new shares, which affected the total share capital[130]. - The company’s major shareholders, including executives, had a total of 44,200,609 shares under limited sale conditions at the end of the reporting period[136]. - The company has established a governance structure including a board of directors, supervisory board, and various operational centers, with six subsidiaries and multiple branch offices[191]. Operational Strategy - The company is focusing on project management improvements to enhance customer satisfaction and mitigate operational risks[34]. - The company plans to strengthen its internet business by attracting top talent and refining performance incentives[30]. - The company plans to continue expanding its market presence and developing new technologies[186]. Miscellaneous - The company has not experienced any major changes in the feasibility of the projects[87]. - The company has not engaged in any significant related party transactions during the reporting period, maintaining a clear operational structure[103]. - The company reported no significant changes in its core competitiveness during the reporting period[66].

Financial Performance - Total revenue for Q1 2015 was ¥62,312,960.55, an increase of 12.18% compared to ¥55,548,214.38 in the same period last year[9] - Net profit attributable to ordinary shareholders was -¥1,694,916.87, a decrease of 427.75% from ¥517,130.23 in the previous year[9] - The net cash flow from operating activities was -¥58,993,432.44, showing a slight decrease of 0.21% compared to -¥58,868,138.41 last year[9] - Operating revenue increased by 12.18% year-on-year, attributed to normal business growth during the period[28] - The company achieved operating revenue of 62.313 million yuan, a year-on-year increase of 12.18%[31] - The company reported a total comprehensive loss of CNY 1,412,369.87 for Q1 2015, compared to a comprehensive income of CNY 1,554,858.54 in Q1 2014[68] - Net profit for Q1 2015 was a loss of CNY 1,617,863.85, compared to a profit of CNY 433,527.57 in Q1 2014[67] Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 22.40% compared to the beginning of the period, primarily due to expenditures for daily operations and the acquisition of fixed and intangible assets[26] - Cash flow from operating activities was CNY 47,065,327.36, significantly higher than CNY 29,989,955.86 in the previous year[72] - Total operating cash inflow for Q1 2015 was CNY 55,003,826.88, up from CNY 32,066,706.12 in Q1 2014, representing an increase of approximately 71.6%[73] - Total operating cash outflow for Q1 2015 was CNY 113,997,259.32, compared to CNY 90,934,844.53 in Q1 2014, an increase of about 25.4%[73] - The ending cash and cash equivalents balance for Q1 2015 was CNY 93,021,632.59, down from CNY 206,456,818.04 at the end of Q1 2014, a decrease of about 55.0%[74] Assets and Liabilities - Total assets at the end of the reporting period were ¥822,730,395.07, down 4.94% from ¥865,521,911.78 at the end of the previous year[9] - The total amount of raised funds is 230.23 million RMB, with specific projects utilizing these funds including the acquisition of shares in Japan SuperMap Co., Ltd. for 156.85 million RMB[50] - The total current assets decreased from CNY 508,427,787.12 at the beginning of the period to CNY 466,808,721.46 at the end, representing a decline of approximately 8.1%[58] - The total liabilities decreased from CNY 206,292,911.98 to CNY 164,587,351.07, a reduction of about 20.2%[60] Operational Efficiency and Costs - Operating costs increased by 14.55% year-on-year, influenced by a rise in customized GIS software business volume and increased procurement costs[28] - The company's management expenses increased by 25.82% year-on-year, reflecting higher operational costs associated with increased business volume[28] - The company's financial expenses decreased by 74.34% year-on-year, primarily due to increased interest income from time deposits[29] - The company's income tax expenses decreased by 88.38% year-on-year, resulting from a decline in total profit compared to the previous year[29] Market and Strategic Initiatives - The company plans to enhance market expansion and increase revenue from international markets[13] - The company emphasizes the importance of securing contracts in the second half of the year, as most revenue is generated during this period[12] - The company is focusing on the real estate registration market, successfully launching the Luzhou real estate registration system and collaborating with Inspur Group on a national project[44] - The company is enhancing the development of the SuperMap GIS 7C (2016) series products, expected to be released in September, which will strengthen its core competitiveness in the GIS platform market[34] Compliance and Governance - The company has strictly adhered to commitments made regarding shareholding and competition avoidance since 2009[47] - No unfulfilled commitments were reported during the period, indicating strong compliance with obligations[47] - The company has maintained a commitment to not transfer shares for 36 months post-IPO, ensuring stability in shareholding[47] - The company did not provide any financial support or guarantees to its controlling shareholders or related parties during the reporting period, with amounts involved being CNY 0[54]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2014, representing a year-on-year growth of 15%[12]. - The net profit attributable to shareholders was RMB 200 million, an increase of 10% compared to the previous year[12]. - The company’s total assets reached RMB 3 billion, with a year-on-year increase of 12%[12]. - The company's operating revenue for 2014 was CNY 361,112,846.67, representing a 15.41% increase compared to CNY 312,899,446.55 in 2013[20]. - Operating profit decreased by 35.26% to CNY 27,897,598.29 in 2014 from CNY 43,091,214.22 in 2013[20]. - The net profit attributable to shareholders was CNY 45,894,440.61, down 16.20% from CNY 54,765,607.83 in the previous year[20]. - The company's cash flow from operating activities was CNY 78,812,207.10, a 36.31% increase from CNY 57,817,895.41 in 2013[20]. - The basic earnings per share decreased by 17.76% to CNY 0.375 in 2014 from CNY 0.456 in 2013[20]. - The company achieved a total revenue of CNY 361.11 million in 2014, representing a year-on-year growth of 15.41%[43]. - The net profit attributable to ordinary shareholders decreased by 16.20% to CNY 45.89 million, while the net profit after deducting non-recurring gains and losses increased by 38.67% to CNY 37.70 million[43][45]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in international sales by 2016[12]. - A strategic acquisition of a smaller competitor is anticipated to enhance market share by 5%[12]. - The company established a subsidiary in Shandong, enhancing local market service and coverage[33]. - The company established a wholly-owned subsidiary in Weifang, Shandong, as part of its market expansion strategy[80]. - The company signed a total of 933 orders during the reporting period, indicating a diverse order distribution across various industries and regions[47]. - The company established 12 new agents in countries including Colombia, Argentina, and the UK, marking a significant expansion in its international presence[42]. Research and Development - The company is investing RMB 50 million in R&D for new technologies in GIS systems[12]. - R&D investment amounted to ¥84,281,685.48, representing 23.34% of operating revenue, a decrease from 25.77% in 2013[52]. - The company launched the SuperMap GIS 7C (2015) version, enhancing functionality, performance, and user experience significantly[27]. - A major technological breakthrough was achieved in the application of oblique photography models, addressing challenges in three-dimensional data application[28]. - The mobile GIS platform SuperMap iMobile 7C (2015) was released, focusing on offline large data support and improved user interaction[30]. Financial Management and Cash Flow - The board emphasized the importance of maintaining a strong cash flow, which stood at RMB 400 million at the end of 2014[12]. - Operating cash inflow increased by 24.03% to ¥422,539,341.96 in 2014, while operating cash outflow rose by 21.52% to ¥343,727,134.86[56]. - The company’s cash and cash equivalents increased to CNY 315,351,540.47, representing 36.43% of total assets, up from 34.41% in the previous year[69]. - The company has implemented a comprehensive receivables management strategy to enhance cash flow efficiency and mitigate risks associated with accounts receivable[124]. Corporate Governance and Compliance - The company has established and executed an insider information management system since February 2010, with two revisions to strengthen confidentiality[136]. - During the reporting period, there were no instances of insider trading by directors, supervisors, or senior management[137]. - The company did not engage in any asset acquisitions, sales, or mergers during the reporting period[144][146]. - There were no significant litigation or arbitration matters reported during the year[142]. Shareholder and Stock Management - A cash dividend of 1 RMB per 10 shares was distributed, totaling 12.24 million RMB, representing 100% of the profit distribution for the year[132]. - The total share capital as of December 31, 2014, was 122,434,680 shares, with a capital reserve conversion of 6 shares for every 10 shares held[134]. - The company distributed a cash dividend of RMB 1 per 10 shares, totaling RMB 12,243,468.00 for the year 2014, which represents 26.68% of the net profit attributable to ordinary shareholders[135]. - The total number of shares increased from 122,309,680 to 122,434,680 due to the granting of 270,000 restricted stocks and the unlocking of 432,936 shares[191][192][194]. Industry Trends and Future Outlook - The geographic information industry in China is projected to maintain an annual growth rate of over 20%, with total output value expected to exceed 800 billion yuan by 2020, becoming a significant new growth point in the national economy[104]. - The company is focusing on the integration of geographic information technology with other technologies, such as 3D technology and IoT, to create comprehensive solutions and enhance market opportunities[108]. - The government has emphasized the importance of geographic information data sharing and openness, which is expected to improve the application of GIS across various sectors and reduce costs for industry entry[109]. - The company anticipates that the shift towards smart cities will create new growth opportunities for geographic information engineering projects[105].