Financial Performance - Total revenue for Q1 2017 was CNY 413,246,789.95, representing a 6.20% increase compared to CNY 389,116,836.48 in the same period last year[8] - Net profit attributable to shareholders was CNY 1,265,430.13, a significant turnaround from a net loss of CNY 11,763,015.94, marking a 110.76% improvement[8] - Basic earnings per share increased to CNY 0.0035 from a loss of CNY 0.0364, reflecting a 109.62% improvement[8] - Operating revenue for the reporting period was CNY 413,246,800, an increase of 6.20% year-on-year, with core business software and technology services revenue growing by 18.55%[25] - The net cash flow from operating activities improved by 92.56%, reaching CNY -4,999,465.22 compared to CNY -67,227,516.28 in the previous year[8] - The company reported a significant increase in operating profit to CNY 28,193,163.91 from CNY 2,964,578.60 in the previous period[62] - The total profit for the period was CNY 5,527,389.59, recovering from a loss of CNY 8,145,534.24 in the previous year[59] - The total comprehensive income for Q1 2017 was CNY 3,244,490.31, recovering from a loss of CNY 8,990,868.18 in the previous year[59] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,140,243,269.12, a decrease of 1.34% from CNY 3,182,734,894.63 at the end of the previous year[8] - Total liabilities decreased to CNY 1,100,612,586.21 from CNY 1,145,975,255.44, representing a reduction of about 4.0%[51] - The company's cash and cash equivalents increased to CNY 114,623,702.89 from CNY 93,353,465.29, a growth of approximately 22.7%[53] - The accounts receivable at the end of the reporting period amounted to CNY 39,268,661.56, a decrease of 48.21% compared to the beginning of the year, primarily due to an increase in bill settlements during the period[21] - The company's inventory increased significantly to CNY 113,060,941.39 from CNY 44,906,845.16, reflecting a growth of approximately 152.5%[53] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,259[15] - The largest shareholder, Chen You, holds 13.01% of shares, amounting to 46,555,964 shares, with 34,916,973 shares pledged[15] - The top 10 shareholders collectively hold significant stakes, with the top three alone accounting for 21.75% of total shares[15] - The company plans to maintain a strategy of shareholder engagement and transparency regarding shareholding changes[20] - The shareholder structure indicates a strong concentration of ownership among a few key individuals, which may impact governance and decision-making[15] Investment and R&D - The company plans to enhance its R&D capabilities to address intensified competition in the mobile internet era[11] - The company is actively working on research and development in line with industry technological trends[34] - The "Big Data Insight Analysis Platform" project has achieved a progress rate of 67.65%, with RMB 8,794.6 million invested out of a total commitment of RMB 13,000 million[41] - The "Enterprise Mobile Business Intelligence Service Platform" project has a progress rate of 67.33%, with RMB 8,079.3 million invested out of a total commitment of RMB 12,000 million[41] Management and Governance - The company is implementing management reforms to mitigate risks associated with talent retention and operational efficiency[11] - The company has made a commitment to not transfer benefits to other entities or individuals unfairly, ensuring the protection of its interests[34] - The company's board of directors has pledged to ensure that major operational decisions remain stable despite any changes in shareholding[34] - The company has established a commitment to reduce and regulate related party transactions, ensuring independence and market service capabilities for its business[39] Cash Flow and Financing - Cash inflows from operating activities totaled CNY 494,253,768.66, compared to CNY 452,865,039.24 in the previous period[65] - Total cash inflow from investment activities was 263,291,371.02 CNY, while cash outflow was 209,892,304.97 CNY, resulting in a net cash flow of 53,399,066.05 CNY from investments[70] - The company received 76,000,000.00 CNY in borrowings during the period, down from 104,100,000.00 CNY in the previous period[67] - The company paid 124,100,000.00 CNY in debt repayments, a decrease from 272,884,500.00 CNY in the previous period[67] Compliance and Regulatory - The company is currently fulfilling its commitments related to the acquisition and management of its assets, ensuring compliance with regulatory requirements[32] - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[43][45] - The company has not encountered any significant changes in project feasibility or reasons for underperformance in investment projects[41]

Client Concentration and Market Strategy - The company reported a significant reliance on telecom operators as major clients, which poses risks due to potential policy changes and market fluctuations [5]. - The company plans to mitigate client concentration risks by expanding into cross-industry clients and enhancing project management processes [5]. - The company aims to deepen its presence in the telecom operator market, leveraging cloud computing, SDN, and big data for digital upgrades, while also expanding into public safety and financial sectors through strategic partnerships and acquisitions [114]. Financial Performance - The company's operating revenue for 2016 was ¥2,448,219,642.11, representing a 46.02% increase compared to ¥1,676,615,031.46 in 2015 [22]. - The net profit attributable to shareholders for 2016 was ¥114,903,708.11, an increase of 82.24% from ¥63,050,115.11 in 2015 [22]. - The basic earnings per share for 2016 was ¥0.34, a 70.00% increase from ¥0.20 in 2015 [22]. - The company reported a significant increase in operating business revenue by 116.42% to ¥74,241,365.33, with a gross margin of 36.43% [78]. - The company’s net profit attributable to shareholders for 2016 was 114,903,708.11 RMB, reflecting a positive financial performance [123]. Research and Development - The company is increasing its R&D investments to enhance product and service innovation in response to intensified competition in the mobile internet sector [6]. - The company has registered 161 software copyrights, reflecting its commitment to intellectual property and innovation in software development [39]. - The company achieved 53 technology achievement registrations by December 31, 2016, with two new registrations in 2016 [44]. - The company is focused on enhancing its technological capabilities through the development of new software solutions tailored for various industries [54]. - R&D investment amounted to ¥214,090,005.79, representing 8.74% of total revenue [90]. Operational Efficiency and Management - The company has implemented management reforms including stock incentives and a flatter organizational structure to retain core talent and improve operational efficiency [6]. - The company emphasizes the importance of internal control management to maintain healthy and stable development amidst its expansion [7]. - The company is committed to continuous employee development and creating a learning organization to enhance team capabilities [7]. - The company plans to strengthen internal controls and improve management levels to ensure healthy and stable operations [115]. Market Expansion and Product Development - The company plans to enhance its market share in the financial sector through both organic growth and acquisitions, as its current market share is relatively low [35]. - The company has launched multiple new software products in 2016, including the "Tianyuan Dike Cloud Sales Platform System Software V1.0" and the "Tianyuan Dike Data Processing Platform System Software V1.0" [50]. - The company has expanded its product offerings with new tools for big data analysis, including self-service multi-dimensional analysis tools and self-service reporting tools [50]. - The company is actively pursuing opportunities for market expansion and strategic partnerships to enhance its service offerings [54]. Cash Flow and Financial Management - The company reported a negative cash flow from operating activities of ¥212,574,270.33 in 2016, worsening from a negative cash flow of ¥67,059,306.39 in 2015 [22]. - Operating cash inflow totaled ¥2,599,160,399.27, a 41.21% increase year-over-year [90]. - Net cash flow from operating activities was -¥212,574,270.33, a decrease of 216.99% year-over-year [90]. - The company raised a total of ¥449.99 million through a private placement of shares at ¥20.67 per share, with a net amount of ¥442.80 million after expenses [101]. Corporate Governance and Shareholder Relations - The company is committed to improving investor relations and information disclosure, ensuring timely and accurate communication with stakeholders [70]. - The company’s board of directors has pledged to uphold the legitimate rights and interests of the company and all shareholders [125]. - Shareholders have committed to maintaining stable control and decision-making within the company, ensuring that major operational decisions are made in accordance with the company's established development strategy and goals [127]. - The company has not engaged in any major asset or equity sales during the reporting period, maintaining a stable asset structure [106]. Certifications and Recognitions - The company has obtained ISO9001:2015 certification, valid from January 19, 2017, to January 19, 2020 [46]. - The company was recognized as one of the top 100 software business revenue enterprises in China for 2016 [46]. - The company has been recognized for its innovation in software and information technology services, ranking among the top enterprises in 2016 [46]. - The company received the Guangdong Provincial Science and Technology Progress Award (Third Prize) for the "Telecom Operator Integrated Billing System" in February 2016 [48]. Social Responsibility and Environmental Commitment - The company allocated 10 million CNY for environmental protection expenditures in 2016 [164]. - The company’s social responsibility report was disclosed on April 21, 2017, highlighting its commitment to social and environmental responsibilities [164].

深圳天源迪科信息技术股份有限公司 2016 年第三季度报告全文 深圳天源迪科信息技术股份有限公司 2016 年第三季度报告 2016-111 2016 年 10 月 1 深圳天源迪科信息技术股份有限公司 2016 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈友、主管会计工作负责人钱文胜及会计机构负责人(会计主管 人员)章菁菁声明：保证季度报告中财务报告的真实、完整。 2 深圳天源迪科信息技术股份有限公司 2016 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,039,030,631.41 | 2,417,278,485.05 ...

深圳天源迪科信息技术股份有限公司 2016 年半年度报告全文 深圳天源迪科信息技术股份有限公司 2016 年半年度报告 2016-82 2016 年 08 月 1 深圳天源迪科信息技术股份有限公司 2016 年半年度报告全文 第一节 重要提示、释义 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、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人陈友、主管会计工作负责人钱文胜及会计机构负责人(会计主管 人员)章菁菁声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、释义 2 | | --- | --- | | 第二节 | 公司基本情况简介 6 | | 第三节 | 董事会报告 10 | | 第四节 | 重要事项 29 | | 第五节 | 股份变动及股东情况 45 | | 第六节 | 董事、监事、高级管理人员情况 51 | | 第七节 | 财务报告 54 | | 第八节 | 备查文件目录 163 | 深圳天源迪 ...

2015 年年度报告 深圳天源迪科信息技术股份有限公司 2015 年年度报告全文 深圳天源迪科信息技术股份有限公司 本公司请投资者认真阅读本年度报告全文，并特别注意下列风险因素： 1、客户集中度过高和业务收入季度波动的风险 公司主要客户仍为电信运营商客户，如果电信行业政策和市场环境变化， 将对公司业绩产生重大影响。同时，电信运营商由于采购流程节奏、季度性投 资预算控制和大型建设项目整体进度等因素影响，业务结算一般集中在下半年 或第四季度，存在不能按时结算的风险；而季度费用支出相对固定，可能造成 季度经营业绩波动。 2016-39 2016 年 03 月 1 深圳天源迪科信息技术股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人陈友、主管会计工作负责人邹立文及会计机构负责人(会计主管 人员)钱文胜声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 针对上述风险，公司以合同为牵引，加强项目管 ...

2016-52 2016 年 04 月 1 深圳天源迪科信息技术股份有限公司 2016 年第一季度报告全文 深圳天源迪科信息技术股份有限公司 2016 年第一季度报告 深圳天源迪科信息技术股份有限公司 2016 年第一季度报告全文 | | 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） | 389,116,836.48 | 231,983,662.83 | 67.73% | | 归属于上市公司股东的净利润（元） | -11,763,015.94 | -23,971,266.46 | 50.93% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -12,430,545.86 | -23,969,793.67 | 48.14% | | 经营活动产生的现金流量净额（元） | -67,227,516.28 | 20,748,836.28 | -424.01% | | 基本每股收益（元/股） | -0.0364 | -0.0751 | 51.53% | | 稀释每股收益（元/股） | -0.0364 | -0.0751 ...

深圳天源迪科信息技术股份有限公司 2015 年年度报告全文 深圳天源迪科信息技术股份有限公司 2015 年年度报告 2016-39 2016 年 03 月 1 深圳天源迪科信息技术股份有限公司 2015 年年度报告全文 所有董事均已出席了审议本报告的董事会会议。 本公司请投资者认真阅读本年度报告全文，并特别注意下列风险因素： 1、客户集中度过高和业务收入季度波动的风险 公司主要客户仍为电信运营商客户，如果电信行业政策和市场环境变化， 将对公司业绩产生重大影响。同时，电信运营商由于采购流程节奏、季度性投 资预算控制和大型建设项目整体进度等因素影响，业务结算一般集中在下半年 或第四季度，存在不能按时结算的风险；而季度费用支出相对固定，可能造成 季度经营业绩波动。 针对上述风险，公司以合同为牵引，加强项目管理和商务流程管控，实施 项目验收延迟预警，促进按时验收结算。公司聚焦大数据和产业互联网，积极 拓展跨行业客户，减小因以电信运营商为主的客户集中度过高而引起的业务收 入季度波动的风险。 2、核心人才流失风险 公司向大数据和移动互联网方向转型，企业对于高端人才的需求高，企业 第一节 重要提示、目录和释义 本公司董事会 ...

深圳天源迪科信息技术股份有限公司 2015 年第三季度报告全文 深圳天源迪科信息技术股份有限公司 2015 年第三季度报告 2015-76 2015 年 10 月 1 深圳天源迪科信息技术股份有限公司 2015 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否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 深圳天源迪科信息技术股份有限公司 2015 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈友、主管会计工作负责人邹立文及会计机构负责人(会计主管人员)钱文胜声明：保证季 度报告中财务报告的真实、完整。 2 | | 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） | 2,192,939,317.83 | | 1,9 ...

2015 年半年度报告 2015-60 2015 年 08 月 深圳天源迪科信息技术股份有限公司 2015 年半年度报告全文 深圳天源迪科信息技术股份有限公司 1 深圳天源迪科信息技术股份有限公司 2015 年半年度报告全文 第一节 重要提示、释义 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、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人陈友、主管会计工作负责人邹立文及会计机构负责人(会计主管 人员)钱文胜声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 2015 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、释义 5 | | 第二节 | 公司基本情况简介 9 | | 第三节 | 董事会报告 28 | | 第四节 | 重要事项 38 | | 第五节 | 股份变动及股东情况 43 | | 第六节 | 董事、监事、高级管理人员情况 45 | | 第七节 | 财务报告 135 | | 第八节 ...

深圳天源迪科信息技术股份有限公司 2015 年第一季度报告全文 深圳天源迪科信息技术股份有限公司 2015 年第一季度报告 2015-27 2015 年 04 月 1 深圳天源迪科信息技术股份有限公司 2015 年第一季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈友、主管会计工作负责人邹立文及会计机构负责人(会计主管 人员)钱文胜声明：保证季度报告中财务报告的真实、完整。 2 深圳天源迪科信息技术股份有限公司 2015 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） | 231,983,662.83 | 177,856,260.66 | 30.43% | | ...