证券代码：300188 证券简称： 美亚柏科 公告编号：2022-54 厦门市美亚柏科信息股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会 暨投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为加强与投资者的互动交流，便于广大投资者更全面深入地了解厦门市美亚 柏科信息股份有限公司（以下简称"公司"）情况，公司将于2022年5月10日参 加由厦门证监局指导，厦门上市公司协会联合深圳市全景网络有限公司联合举办 的"厦门辖区上市公司2021年年报业绩说明会暨投资者网上集体接待日"活动。 现将有关事项公告如下： 一、本次活动情况 活动时间：2022年5月10日（周二）14:30-16:00； 活动方式：网络在线互动； 活动平台：全景网投资者关系互动平台（网址：http://ir.p5w.net）。 二、公司参加人员 董事长滕达先生、董事/总经理申强先生、独立董事郝叶力女士、财务总监 张乃军先生、董事会秘书蔡志评先生参加本次活动。 三、投资者参加方式 广大投资者届时可通过全景网投资者关系互动平台（网址：http://ir. ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥319,802,888.47, representing a 16.77% increase compared to ¥273,865,007.72 in the same period last year[8] - The net profit attributable to shareholders was -¥57,769,254.96, a decline of 83.59% from -¥31,466,768.91 year-over-year[8] - The total profit for the period was -¥6,262.99 million, reflecting a 71.02% decline from the previous year due to increased salary and depreciation expenses[14] - The net profit for the current period is -61,962,914.25, compared to -36,547,776.30 in the previous period, indicating a significant increase in losses[41] - The total operating profit (loss) is reported at -61,170,420.30, compared to -36,503,314.61 in the previous period[41] - The basic earnings per share were -¥0.072, a decrease of 84.62% from -¥0.039 in the same period last year[8] - The total comprehensive income for the current period is -85,908,578.17, compared to -61,456,381.82 in the previous period[41] Cash Flow - The net cash flow from operating activities was -¥493,440,012.83, showing a slight improvement of 0.85% compared to -¥497,692,910.71 in the previous year[8] - Operating cash inflow decreased by 18.78% to ¥29,644.24 million compared to the same period last year due to reduced sales receipts[15] - The cash inflow from operating activities totaled 296,442,370.30, down from 365,004,592.44 in the previous period[46] - The cash outflow from operating activities was 789,882,383.13, compared to 862,697,503.15 in the previous period[46] - The net cash flow from investing activities is 34,480,307.03, a recovery from -3,408,028.29 in the previous period[49] - The net cash flow from financing activities is 40,609,031.14, compared to -2,015,122.22 in the previous period, indicating a positive shift[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,432,203,747.15, down 9.46% from ¥4,895,329,768.85 at the end of the previous year[8] - Total liabilities decreased to ¥953,976,554.11 from ¥1,331,217,727.64, representing a reduction of about 28.4%[34] - The equity attributable to shareholders decreased by 2.35% to ¥3,397,365,274.48 from ¥3,479,056,463.36 at the end of the previous year[8] - The cash and cash equivalents decreased to ¥2,564,864,711.98 from ¥2,996,300,550.51, a decline of 14.4%[36] - The company's inventory decreased to ¥584,403,617.71 from ¥606,021,591.49, a reduction of approximately 3.5%[36] - The company’s total non-current assets decreased to ¥1,867,339,035.17 from ¥1,899,029,218.34, a decline of about 1.7%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,146[18] - The largest shareholder, Guo Yongfang, holds 16.62% of the shares, totaling 134,144,350 shares[18] - The second-largest shareholder, Guotou Intelligent Technology Co., Ltd., holds 15.55% of the shares, totaling 125,475,942 shares[18] Strategic Initiatives - The company plans to raise up to 760 million yuan by issuing shares to its controlling shareholder to support high-quality and sustainable development[25] - The company is focusing on expanding its main business and accelerating the layout of new business areas in line with its "14th Five-Year" strategic plan[25] - The company has launched several marketing initiatives, including "Starfire," "Jaguar," "Thunder," and "Burning," to enhance industry expansion and channel penetration[26] - The company is investing in the research and development of the "QianKun" big data operating system and network security products, impacting net profit[26] - The company has established the QianKun Big Data Operating System Research Institute to enhance internal resource allocation and application[25] Operational Insights - The first quarter typically shows lower revenue contribution, with significant seasonal characteristics affecting overall performance[26] - The operating costs increased by 45.24% due to higher revenue and a lower proportion of software income in the previous year[14] - Total operating costs amounted to ¥396,072,067.28, up from ¥323,443,749.06, reflecting a significant increase of 22.4%[38] - Research and development expenses were ¥115,069,039.50, compared to ¥106,491,947.25 in the previous period, indicating a growth of 8.3%[38]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[26]. - The company's operating revenue for 2021 was ¥2,535,195,494.67, representing a 6.25% increase compared to ¥2,386,098,335.14 in 2020[34]. - The net profit attributable to shareholders for 2021 was ¥310,705,643.61, a decrease of 17.06% from ¥374,620,968.32 in 2020[34]. - The net cash flow from operating activities was ¥59,401,259.10, down 80.04% from ¥297,590,222.23 in 2020[34]. - The total assets at the end of 2021 amounted to ¥4,895,329,768.85, reflecting a 5.38% increase from ¥4,645,273,172.56 at the end of 2020[34]. - The company's diluted earnings per share for 2021 was ¥0.39, a decrease of 17.02% compared to ¥0.47 in 2020[34]. - The company reported a significant decline in net profit excluding non-recurring gains and losses, which was ¥273,367,758.29, down 19.85% from ¥341,065,341.29 in 2020[34]. - The gross profit margin improved to 45%, up from 42% in the previous year[26]. - The company achieved total revenue of CNY 253,519.55 million, a year-on-year increase of 6.25%[112]. - Net profit attributable to shareholders decreased by 17.06% to CNY 31,070.56 million, while net profit excluding non-recurring items fell by 19.85% to CNY 27,336.78 million[112]. Research and Development - The company plans to enhance its research and development investment and talent cultivation to maintain product advancement and quality, ensuring a strong market reputation[6]. - Research and development expenses increased by 18%, totaling 150 million RMB, focusing on AI and big data technologies[26]. - The company maintained a research and development investment ratio of over 15% of operating revenue, emphasizing its commitment to innovation[49]. - The company invested a total of 540 million yuan in R&D, accounting for 21.3% of its annual revenue[138]. - The number of R&D personnel increased by 13.28% to 2,857, making up 68.43% of the total workforce[171]. - The company has a robust R&D capability with multiple research platforms, including a national enterprise technology center and a postdoctoral research station, and has undertaken over 30 national-level research projects[137]. Market Expansion and Strategy - The company is actively expanding into cybersecurity and big data sectors, leveraging core technological advantages in big data, electronic data forensics, and artificial intelligence[6]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2023[26]. - The company is focusing on market demand analysis and detailed marketing strategies before launching new products to ensure successful market expansion[6]. - The company is actively pursuing both organic growth and mergers and acquisitions to enhance its market presence and service capabilities[77]. - The company has established a marketing management committee to optimize sales management and expand market activities across its subsidiaries[131]. Product Development and Innovation - New product launches included a cybersecurity solution that contributed to 30% of the total revenue in Q4 2021[26]. - The company has developed the QKOS big data operating system, which integrates big data, AI, and IoT technologies, enabling efficient data access, processing, governance, and analysis[68]. - The company is focusing on expanding its product offerings, with several platforms like the Electronic Data Analysis and Training Integration Platform V1.0 and the Intelligent Video Image Big Data Platform V2.0 currently in development[178]. - The company is committed to developing comprehensive solutions for data governance and analysis, as evidenced by the various platforms in different stages of development[181]. Risk Management - The company has implemented special actions for asset clearance and receivables collection to manage high accounts receivable and contract asset risks[12]. - The company faces seasonal business risks, with sales concentrated in the second half of the year due to client budget approval cycles, and is taking measures to mitigate this impact[12]. - The company has established measures to reduce goodwill impairment risks, including resource integration and maintaining core personnel stability[8]. - The significant difference between net cash flow from operating activities and net profit is mainly due to delayed payment approvals from clients affected by the pandemic, leading to a decrease in sales collections and an increase in receivables[197]. Industry Position and Recognition - The company is positioned as a leader in the electronic data forensics industry and has been recognized multiple times among China's top software companies[49]. - The company has been recognized as a leading enterprise in the 2021 China Cybersecurity Top 100 and the 2021 China Cybersecurity Industry Competitiveness Top 50[86]. - The company has received multiple awards, including the first prize in the Ministry of Public Security Science and Technology Award, highlighting its innovation in technology[140]. Financial Management - The company's financial expenses decreased by 25.51% to -¥7,561,520.96, attributed to reduced interest income from time deposits[170]. - The total sales amount from the top five customers reached ¥383,263,362.46, accounting for 15.12% of the annual total sales[166]. - The company has no related party transactions with its top five customers, ensuring independence in its sales operations[166].

Financial Performance - The company's operating revenue for Q3 2021 was ¥450,980,343.99, a decrease of 3.34% compared to the same period last year, while year-to-date revenue increased by 15.15% to ¥1,241,479,787.53[6] - Net profit attributable to shareholders for Q3 2021 was ¥25,298,340.86, down 61.51% year-on-year, with a year-to-date net profit of ¥33,384,796.30, a decrease of 51.94%[6] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥16,673,061.69, a decline of 68.69%, while year-to-date it was ¥9,031,440.21, down 79.70%[6] - Operating revenue for the first nine months of 2021 increased by 15.15% compared to the same period last year, driven by ongoing marketing initiatives and expansion into new industries[20] - The company's net profit for the current period was ¥28,831,559.87, down from ¥69,776,509.73, indicating a decline of 58.7%[67] - The net profit for the current period is CNY 26,546,410, a decrease of 58.4% compared to CNY 63,769,186 in the previous period[70] - The total comprehensive income attributable to the parent company decreased by 441.94% compared to the same period last year, primarily due to a decline in net profit and a drop in the stock price of an associated company[23] - The total comprehensive income attributable to the parent company is CNY -33,922,744.42, compared to CNY 9,920,602.25 in the previous period, indicating a significant decline[70] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥508,037,875.05 year-to-date, representing an 82.74% decrease compared to the previous year[6] - Cash flow from operating activities shows a net outflow of CNY -508,037,875.05, worsening from CNY -278,004,464.71 in the previous period[71] - Total current assets amounted to approximately ¥500.13 million, a decrease from ¥1.23 billion in the previous period[57] - The ending balance of cash and cash equivalents is CNY 307,091,341.29, down from CNY 479,177,987.73 in the previous period[76] - Total assets at the end of the reporting period were ¥4,234,264,452.13, down 8.85% from the end of the previous year[6] - Total assets decreased to ¥4,234,264,452.13 from ¥4,645,273,172.56, a reduction of 8.8%[66] - The company reported a significant increase in inventory, which rose to ¥699,036,318.08 from ¥563,066,334.23, an increase of 24.2%[60] Liabilities and Equity - Current liabilities totaled ¥848,001,348.77, down from ¥1,208,653,839.22, representing a decrease of 29.8%[63] - The company's equity attributable to shareholders was ¥3,215,848,037.72, a decrease from ¥3,301,174,645.05, reflecting a decline of 2.6%[63] - Total liabilities were approximately ¥1,297.20 million, down from ¥1,330.89 million[84] - The company has long-term borrowings of approximately ¥20.59 million, unchanged from the previous period[84] Research and Development - The company's development expenditures increased by 255.26% year-on-year, reflecting ongoing investments in R&D projects[15] - R&D expenses for the first nine months of 2021 increased by 61.51% compared to the same period last year, reflecting increased investment in new business areas such as cybersecurity and smart city projects[20] - Research and development expenses increased significantly to ¥313,960,263.51, compared to ¥194,394,928.85, marking a rise of 61.4%[67] Business Expansion and Strategy - The company reported a 48% year-on-year growth in its cybersecurity business, driven by the implementation of the "Great Wall Plan" and the launch of new products[9] - New orders in the criminal investigation sector increased by 233% year-on-year, while economic investigation orders rose by 68%[12] - The company established a new smart city division and formed a joint research institute to enhance its capabilities in smart city planning[12] - The company established a joint venture, Xiamen City Brain Construction and Operation Co., Ltd., with a registered capital of RMB 60 million to accelerate its layout in the smart city sector[34] - The company invested RMB 22 million to set up Fujian Meiya Guoyun Intelligent Equipment Co., Ltd., with a registered capital of RMB 40 million, to expand its business scope[37] - The company aims to promote the implementation of new smart city businesses through its joint ventures and strategic investments[34] - Future guidance indicates a strategic emphasis on mergers and acquisitions to bolster growth and market share[52] Financial Management and Reporting - The company is committed to maintaining financial accuracy and transparency in its reporting practices[52] - The company has implemented new leasing standards effective from 2021, impacting financial reporting[86]

证券代码：300188 证券简称： 美亚柏科 公告编号：2021-71 厦门市美亚柏科信息股份有限公司 关于参加 2021 年度厦门辖区上市公司 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为加强与投资者的互动交流，便于广大投资者更全面深入地了解厦门市美亚 柏科信息股份有限公司（以下简称"公司"）情况，公司将参加由厦门证监局指 导，厦门上市公司协会联合深圳市全景网络有限公司举办的"2021年度厦门辖区 上市公司投资者网上集体接待日"活动。有关事项公告如下： 一、本次活动情况 活动时间：2021年9月7日（周二）15:00-17:00； 活动方式：网络在线互动； 活动平台：全景网投资者关系互动平台（网址：http://ir.p5w.net）。 二、公司参加人员 董事长滕达先生、总经理申强先生、财务总监张乃军先生、董事会秘书蔡志 评先生参加本次活动。（如有特殊情况，参会人员可能进行调整） 三、投资者参加方式 广大投资者届时可通过全景网投资者关系互动平台（网址：http://ir.p5w. net）参加本次活动，与公司进行在线互动 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 790,499,443.54, representing a 29.25% increase compared to CNY 611,628,594.14 in the same period last year[41]. - The net profit attributable to shareholders for the same period was CNY 8,086,455.44, a significant increase of 116.02% from CNY 3,743,441.58 year-on-year[41]. - The basic earnings per share rose to CNY 0.0090, up 119.51% from CNY 0.0041 in the previous year[41]. - The total assets at the end of the reporting period were CNY 4,151,195,977.66, a decrease of 10.64% from CNY 4,645,273,172.56 at the end of the previous year[41]. - The net assets attributable to shareholders decreased by 4.09% to CNY 3,166,192,496.35 from CNY 3,301,174,645.05[41]. - The net cash flow from operating activities was negative at CNY -493,476,846.12, slightly worse than CNY -459,213,520.06 in the same period last year, reflecting a decline of 7.46%[41]. - The company reported a diluted earnings per share of CNY 0.0090, consistent with the basic earnings per share[41]. - The overall gross margin for the company was 60.26%, an increase of 6.77% compared to the previous year[71]. - Revenue from cybersecurity products grew by 608.36% year-on-year, while electronic data forensics products increased by 47.48%[71]. - The gross margin for network security products was 54.97%, with a cost increase of 123.82% year-over-year[112]. Investment and R&D - The company plans to increase R&D investment and talent cultivation in big data, electronic data forensics, and artificial intelligence to maintain product advancement and quality[6]. - Research and development investment accounted for over 16% of annual revenue, with a 44.39% increase in R&D spending compared to the same period last year, focusing on big data intelligence and new urban safety[103]. - The company holds a total of 393 authorized patents, including 243 invention patents, and has added 43 new patents during the reporting period[103]. - The company has established a joint research institute for smart city innovation, focusing on the development of new smart city technologies[63]. - The company has invested in building its own laboratory to enhance open-source intelligence data collection capabilities[67]. Market Expansion and Product Development - The company is actively pursuing market expansion and new product development to adapt to changing market demands and enhance customer satisfaction[6]. - The company launched several new products including "Super Cube," "Self-service Forensics," and "Blockchain Forensics" during the reporting period[57]. - The company has expanded its business from traditional cybersecurity to various sectors including tax, customs, and emergency services, focusing on G-end markets while nurturing B-end and C-end markets[52]. - The company aims to become a world-class big data enterprise and a leader in electronic data forensics and public security big data intelligence[50]. - The company has integrated big data and artificial intelligence into its core products, forming a comprehensive data governance and security capability[55]. Risk Management and Operational Strategy - The company is committed to enhancing its risk management capabilities to address potential impacts from the COVID-19 pandemic and changes in the macro environment[10]. - The company is implementing management activities such as "cost reduction and efficiency enhancement" to strengthen internal development capabilities in response to macroeconomic changes[10]. - The company aims to mitigate the impact of seasonal sales fluctuations, with a focus on increasing sales in the second half of the year when clients typically implement and accept projects[14]. - The company emphasizes the importance of maintaining core personnel stability through various incentive measures to reduce goodwill impairment risks[10]. - The company has implemented measures to control high accounts receivable and contract assets, including a "warm spring" action for asset verification[178]. Corporate Governance and Shareholder Returns - The company will not distribute cash dividends or issue bonus shares, nor will it increase capital from reserves[15]. - The company has established a stock incentive plan, granting a total of up to 16.5 million rights, including 5.5 million stock options and 11 million restricted stocks[189]. - The company did not distribute cash dividends or bonus shares for the half-year period[188]. - The independent directors expressed agreement with the incentive plans and adjustments made throughout the process[192]. Subsidiary Performance - The subsidiary Xindehui reported a revenue of 168.02 million yuan, a growth of 52.18% year-on-year, and a net profit of 32.27 million yuan, an increase of 1494.69% compared to the previous year, driven by enhanced collaboration with the parent company in big data and criminal investigation sectors[170]. - The subsidiary Meiya Zhongmin reported a revenue of 126.57 million yuan, a significant increase of 194.91% year-on-year, and a net profit of 6.66 million yuan, up 578.1% from the previous year, due to effective inventory management and production preparedness[170]. - The subsidiary Jiangsu Taxsoft achieved a revenue of 47.24 million yuan, a year-on-year increase of 41.49%, with a net loss of 1.00 million yuan, which is a reduction in loss by 28.03% compared to the previous year, attributed to active market expansion in tax inspection information technology[170]. - The subsidiary Wuhan Daqian achieved a revenue of 3.27 million yuan, a remarkable growth of 500.1% year-on-year, but reported a net loss of 394.07 million yuan, which is an increase in loss of 165.15 million yuan compared to the previous year[171].

Financial Performance - The company's operating revenue for 2020 was ¥2,386,098,335.14, representing a 15.41% increase compared to ¥2,067,410,376.33 in 2019[33]. - The net profit attributable to shareholders for 2020 was ¥374,620,968.32, a 29.32% increase from ¥289,675,573.16 in 2019[33]. - The net profit after deducting non-recurring gains and losses was ¥341,065,341.29, up 27.72% from ¥267,051,725.91 in 2019[33]. - The company's total assets at the end of 2020 were ¥4,645,273,172.56, a 10.60% increase from ¥4,200,148,312.04 at the end of 2019[33]. - The net assets attributable to shareholders increased by 11.50% to ¥3,301,174,645.05 at the end of 2020 from ¥2,960,789,180.88 at the end of 2019[33]. - The basic earnings per share for 2020 was ¥0.47, a 30.56% increase compared to ¥0.36 in 2019[33]. - The net cash flow from operating activities for 2020 was ¥297,590,222.23, a decrease of 24.88% from ¥396,135,918.52 in 2019[33]. - The company reported a quarterly revenue of ¥1,307,922,784.19 in Q4 2020, contributing significantly to the annual revenue[38]. - The company experienced a net profit of ¥305,154,503.77 in Q4 2020, indicating strong performance in the last quarter[38]. - The weighted average return on equity for 2020 was 11.97%, an increase from 10.52% in 2019[33]. - The total non-recurring gains and losses for 2020 amounted to ¥33,555,627.03, an increase from ¥22,623,847.25 in 2019[41]. - The company reported a government subsidy of ¥35,250,789.81 classified as a recurring income due to its long-term nature[44]. - The company achieved total revenue of 238,609.83 million yuan, a year-on-year increase of 15.41%[117]. - The total profit reached 42,031.64 million yuan, reflecting a year-on-year growth of 37.47%[117]. - The net profit attributable to shareholders was 37,462.10 million yuan, up 29.32% year-on-year[117]. - The gross profit margin for the company's products was 57.60%, an increase of 1.86% compared to the previous year[117]. Market Expansion and Strategy - The company plans to distribute a cash dividend of 1.3 yuan per 10 shares (including tax) based on a total of 806,726,815 shares, with no bonus shares issued[14]. - The company aims to enhance internal development and comprehensive strength through management activities such as "cost reduction and efficiency improvement" in response to the impacts of COVID-19[7]. - The company will implement a comprehensive marketing strategy to ensure the successful market entry of new products, utilizing accumulated customer resources[13]. - The company aims to become a leading enterprise in network security and big data intelligence, focusing on the "2+2" product system[51]. - The company plans to enhance its core technology innovation capabilities by increasing R&D investment in big data and artificial intelligence[48]. - The company is committed to supporting national governance modernization through its technology and resource advantages[48]. - The company plans to expand into eight major industries and establish eight bases during the "14th Five-Year Plan" period[123]. - The company is exploring potential acquisitions to enhance its service offerings, with a budget of 500 million yuan allocated for this purpose[99]. - A strategic partnership was formed with a leading tech firm to co-develop smart city solutions, expected to generate 200 million yuan in revenue over the next two years[99]. - The company aims to achieve a 90% international standard compliance rate in its manufacturing processes by 2025[96]. - The company has set a target to enhance its operational efficiency by 15% through digital transformation initiatives by the end of 2021[99]. Research and Development - Research and development expenses accounted for over 17% of annual revenue for the past three years, with 17.44% in 2020[109]. - The company holds a total of 350 authorized patents as of December 31, 2020, including 208 invention patents[109]. - The company has established multiple research institutes focusing on big data, artificial intelligence, and electronic data forensics[108]. - The company actively participates in the formulation of national and industry standards, leading 7 national and 11 industry standards[109]. - The company has been recognized for its artificial intelligence projects, including a project approved as a "Digital Fujian Artificial Intelligence Application Demonstration Project"[109]. - The company has established an intelligent equipment innovation center to enhance product innovation speed and has launched over 20 self-service devices for public services[68]. - The company has set up new divisions for cybersecurity and smart city initiatives, enhancing its capabilities in emerging technology sectors[157]. - The R&D investment capitalized amounted to ¥90,481,346.34, which is 21.75% of total R&D expenses, reflecting a strategic approach to managing R&D costs[158]. Operational Efficiency and Challenges - The company has initiated a "warm spring" action to strengthen accounts receivable collection and reduce abnormal inventory[10]. - The company recognizes the seasonal nature of its sales, with revenue being unevenly distributed between the first and second halves of the year due to client procurement cycles[14]. - The company is focusing on resource integration and management to enhance the competitiveness of its subsidiaries[10]. - The company has adopted ISO9001 and ISO14001 quality management systems to ensure production quality and safety[77]. - The marketing management committee has been established to enhance sales communication and optimize sales management across the group[80]. - The company has implemented a centralized procurement model for raw materials, transitioning supplier management from a competitive to a win-win relationship[76]. - The company reported a significant increase in financial expenses, which rose by 68.84% to -¥10,150,958.94, primarily due to increased interest from time deposits[154]. - The company has reported a cumulative investment income of ¥1,246,504.35 from its financial assets during the reporting period[197]. Industry Trends and Future Outlook - The company aims to become an expert in cybersecurity and big data intelligence, focusing on the software and information technology service industry[81]. - Recent industry policies support the development of electronic data forensics and big data platforms, providing a strong foundation for future growth[82]. - The cybersecurity industry is projected to exceed 200 billion by 2025, with a focus on emerging fields such as 5G and IoT[88]. - The company plans to implement a series of new standards and regulations to enhance data security compliance and risk assessment in the telecommunications and internet sectors[88]. - By 2020, the company had established 4 national standards and 35 public safety industry standards in the field of electronic data forensics[88]. - The company aims to promote the integration of cloud computing with traditional industries, accelerating digital transformation[88]. - The company is focusing on the development of new technologies in cloud computing, mobile internet, and IoT security[88]. - The company has identified 99 pilot demonstration projects for intelligent manufacturing in 2018, showcasing advanced technology applications[91]. - The company emphasizes the importance of electronic evidence in legal proceedings, establishing a framework for its authenticity verification[91]. - The company is committed to enhancing network security management capabilities to protect user rights and prevent internet-related crimes[88].

Financial Performance - The company's operating revenue for Q1 2021 was ¥273,865,007.72, representing a 19.11% increase compared to ¥229,931,323.35 in the same period last year[8]. - The net profit attributable to shareholders was -¥31,466,768.91, an improvement of 29.28% from -¥44,494,270.79 year-on-year[8]. - The basic earnings per share for the period were -¥0.039, an improvement of 30.36% from -¥0.056 in the same period last year[8]. - The company's operating profit improved by 32.83% to CNY -36.50 million from CNY -54.34 million year-on-year, driven by increased operating income and improved gross margin[23]. - Gross margin improved to 64.05%, up 22.26% compared to the same period last year[30]. - The net loss for the current period was ¥36,547,776.30, an improvement from a net loss of ¥53,915,149.44 in the previous period[83]. - The total comprehensive loss for the current period was ¥61,456,381.82, compared to a loss of ¥210,856.61 in the previous period[83]. Cash Flow - The net cash flow from operating activities was -¥497,692,910.71, showing a slight decrease of 0.29% compared to -¥496,242,751.70 in the previous year[8]. - Cash inflow from operating activities totaled ¥365,004,592.44, an increase from ¥280,711,915.91 in the previous period[90]. - Cash outflow from operating activities was ¥862,697,503.15, up from ¥776,954,667.61 in the previous period[93]. - The net cash flow from operating activities was -271,947,795.50 CNY, an improvement from -348,249,947.96 CNY in the previous period, indicating a reduction in cash outflow[97]. - Cash inflow from investing activities decreased to 70,802,500.00 CNY from 206,878,067.83 CNY, representing a 66% drop[100]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,204,283,942.47, down 9.49% from ¥4,645,273,172.56 at the end of the previous year[8]. - The total liabilities decreased from ¥1,297,203,548.49 to ¥914,336,953.22, a decline of about 29.5%[64]. - Total equity attributable to shareholders decreased from ¥3,301,174,645.05 to ¥3,248,133,017.62, a decline of about 1.6%[67]. - Current liabilities decreased from ¥1,208,653,839.22 to ¥806,838,705.85, a reduction of approximately 33.2%[64]. - Cash and cash equivalents dropped from ¥595,767,155.76 to ¥302,027,468.47, a decrease of approximately 49.5%[68]. Research and Development - The company's R&D expenses increased by 78.45% to CNY 106.49 million in the current period compared to CNY 59.68 million in the same period last year, reflecting increased investment in product lines and new business sectors[23]. - Research and development expenses increased significantly to ¥106,491,947.25, compared to ¥59,675,013.95 in the previous period, reflecting a growth of 78.3%[79]. Shareholder Information - The top shareholder, Guo Yongfang, holds 16.63% of the shares, with a total of 134,144,350 shares[12]. - The company did not engage in any repurchase transactions during the reporting period[15]. Government Support and Subsidies - The company received government subsidies amounting to ¥12,207,336.21, which are closely related to its business operations[8]. - The software VAT refund recognized as non-recurring profit was ¥11,394,539.61, classified as a recurring subsidy due to its long-term nature[8]. Market and Business Development - The company is actively developing new business areas, including a big data operation system and smart city initiatives[29]. - The company is expanding its market presence in big data intelligence and cybersecurity, with plans to increase R&D investment and recruit technical talent[39]. - The company is actively collaborating with law enforcement agencies to provide anti-fraud products and services, leveraging successful experiences from the pandemic[35]. Investment and Fundraising - The company reported a total fundraising amount of 50,140.6 million CNY, with a cumulative investment of 49,640.74 million CNY, achieving an investment progress of 99.00%[43]. - The company plans to invest RMB 5,000 million in the construction of a supercomputing center and RMB 3,012.49 million for the purchase of a building for research and production[47]. Compliance and Governance - The company has not reported any issues regarding the use and disclosure of raised funds during the reporting period[52]. - The company has no violations regarding external guarantees during the reporting period[53]. - The company has not reported any non-operational occupation of funds by controlling shareholders or related parties during the reporting period[53].

Financial Performance - The company's operating revenue for 2020 was ¥2,386,098,335.14, representing a 15.41% increase from ¥2,067,410,376.33 in 2019[31]. - The net profit attributable to shareholders for 2020 was ¥374,620,968.32, a 29.32% increase compared to ¥289,675,573.16 in 2019[31]. - The net profit after deducting non-recurring gains and losses was ¥341,065,341.29, up 27.72% from ¥267,051,725.91 in 2019[31]. - The company's total assets at the end of 2020 were ¥4,645,273,172.56, a 10.60% increase from ¥4,200,148,312.04 at the end of 2019[31]. - The net assets attributable to shareholders increased by 11.50% to ¥3,301,174,645.05 at the end of 2020 from ¥2,960,789,180.88 at the end of 2019[31]. - The basic earnings per share for 2020 was ¥0.47, reflecting a 30.56% increase from ¥0.36 in 2019[31]. - The net cash flow from operating activities for 2020 was ¥297,590,222.23, a decrease of 24.88% from ¥396,135,918.52 in 2019[31]. - The company reported a total non-recurring gains and losses of ¥33,555,627.03 in 2020, compared to ¥22,623,847.25 in 2019, reflecting a year-over-year increase of approximately 48.5%[39]. - The company reported a revenue of 1.5 billion RMB for the fiscal year 2020, representing a year-over-year growth of 15%[82]. - The company achieved total operating revenue of CNY 238,609.83 million, a year-on-year increase of 15.41%[107]. - The total profit reached CNY 42,031.64 million, reflecting a year-on-year growth of 37.47%[107]. - Net profit attributable to shareholders was CNY 37,462.10 million, up 29.32% year-on-year[107]. Business Strategy and Expansion - The company is actively expanding into big data intelligence and cybersecurity sectors, with a focus on leveraging its advantages in data forensics and artificial intelligence technology[8]. - The company is enhancing resource integration and management among subsidiaries to improve product competitiveness and maintain operational stability[8]. - The company is committed to maintaining competitive advantages through resource sharing and collaboration among its subsidiaries[8]. - The company plans to focus on eight major industries and establish eight bases during the "14th Five-Year Plan" period, aiming for high-quality development[113]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for this purpose[82]. - A strategic partnership was formed with a leading tech firm to co-develop innovative cybersecurity solutions, expected to launch in Q3 2021[82]. - The company aims to achieve a 30% reduction in operational costs through digital transformation initiatives by 2022[82]. - The company is focused on the deep integration of the internet, big data, and artificial intelligence with the real economy[77]. Product Development and Innovation - The company is developing new products to meet market demands and is planning detailed marketing strategies to ensure successful market entry[11]. - The company has developed a "2+2" product system, focusing on network security and big data intelligence as primary tracks, while also incorporating open-source intelligence and smart equipment manufacturing as auxiliary tracks[49]. - The company has established an intelligent equipment innovation center to enhance product innovation speed, offering customized equipment such as smart self-service devices and police robots[66]. - The company launched several new products, including the Smart Supervision Big Data Platform and Mobile Device Investigation Terminal, with significant investment in their development[151]. - New product launches included a cybersecurity solution that contributed to 30% of total revenue in 2020[82]. - The company has developed a comprehensive product system for network open-source intelligence, utilizing AI and knowledge graphs to support data analysis and strategic decision-making for clients[65]. Market Trends and Performance - The company is focusing on seasonal sales patterns, with revenue typically concentrated in the second half of the year due to client procurement cycles[12]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2020, representing a 20% year-over-year growth[91]. - User data showed an increase in active users by 20% year-over-year, reaching 3 million active users by the end of 2020[82]. - The company reported a revenue of over 10 billion yuan in the big data industry by 2020, with an annual compound growth rate of approximately 30%[77]. - The revenue from the big data intelligence products was 1,085,935,000.63 yuan, a significant increase of 40.59% compared to 772,423,383.56 yuan in 2019[120]. - The revenue from the judicial authority segment was 1,349,205,727.25 yuan, accounting for 56.54% of total revenue, with a growth of 22.28% year-on-year[120]. Financial Management and Investments - The company has implemented a comprehensive budget management system and cost control measures, resulting in a lower growth rate of expenses compared to revenue and gross profit[112]. - The R&D expenses for 2020 reached ¥364,984,509.18, representing a 24.49% increase compared to the previous year, driven by the company's commitment to maintaining market competitiveness[144]. - The company invested ¥416,091,976.64 in R&D in 2020, which is 17.44% of its total revenue[148]. - The company has a total of CNY 362,850,551.52 in financial assets, with an initial investment cost of CNY 170,215,648.14[187]. - The total amount of capital raised by the company was CNY 50,140.6 million, with CNY 49,640.74 million utilized by December 31, 2020[192]. - The company has achieved a 100% investment progress in several projects, including electronic data forensics and network information security products[193]. Challenges and Risks - The company has completed all performance commitments for the acquired subsidiaries, Jiangsu Taxsoft and New Dehui, but faces potential goodwill impairment risks if their future performance deteriorates[6]. - The company is addressing the risk of high accounts receivable by strengthening collection efforts and reducing abnormal inventory[8]. - The company is facing challenges in the network information security product project due to market adaptation and competition, impacting short-term revenue[196]. Corporate Social Responsibility and Sustainability - The company is focusing on sustainability initiatives, aiming to reduce operational carbon emissions by 30% by 2025[91]. - The company is committed to promoting the open sharing of government data to improve governance capabilities[77].

Financial Performance - Operating revenue for the reporting period reached ¥466,546,956.81, representing a year-on-year increase of 66.85%[8] - Net profit attributable to shareholders of the listed company was ¥65,723,022.97, an increase of 285.13% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,742,276.37, up 204.94% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0822, reflecting a growth of 282.67% compared to the same period last year[8] - The company's operating income increased by 24.93% year-on-year, with net profit turning from loss to profit[30] - The company’s operating profit turned from a loss to a profit, increasing by 114.93 million yuan, attributed to revenue growth and effective budget management[35] - The company reported a total profit of ¥57,428,503.63 for Q3 2020, recovering from a loss of ¥62,181,255.46 in the same quarter of the previous year[80] - The net profit for Q3 2020 was ¥55,121,998.56, compared to a net loss of ¥59,842,930.02 in Q3 2019, indicating a turnaround in profitability[80] - The net profit for the current period reached CNY 130,503,126.23, recovering from a net loss of 33,136,101.26 in the previous period[95] Cash Flow - The net cash flow from operating activities was ¥181,209,055.35, an increase of 47.15% year-on-year[8] - The cash flow from operating activities was negative at CNY -278,004,464.71, slightly improved from CNY -283,900,110.42 in the previous period[97] - The total cash inflow from operating activities was CNY 1,522,662,616.04, an increase from CNY 1,095,407,175.61 in the previous period[97] - The company's operating cash inflow reached ¥1,101,099,761.47, a significant increase from ¥644,116,108.24 in the previous period, reflecting a growth of approximately 71%[103] - The net cash flow from operating activities was -¥180,816,667.00, an improvement compared to -¥350,664,454.80 in the prior period, indicating a reduction in cash outflow by about 48%[103] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,157,369,562.19, a decrease of 1.02% compared to the end of the previous year[8] - Total liabilities decreased from ¥1,215,695,621.18 to ¥1,133,454,194.93, a decline of about 6.77%[60] - Owner's equity increased from ¥2,984,452,690.86 to ¥3,023,915,367.26, reflecting a growth of approximately 1.32%[63] - Current liabilities decreased from ¥1,129,107,313.76 to ¥1,043,366,058.75, a reduction of approximately 7.59%[60] - Total non-current assets amounted to ¥1,589,242,164.83, contributing to total assets of ¥4,200,148,312.04[109] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,196[12] - The top shareholder, Guo Yongfang, held 16.63% of the shares, totaling 134,144,350 shares[12] Government Subsidies and Expenses - The company received government subsidies amounting to ¥33,147,822.38 during the reporting period[9] - The company’s income tax expenses increased by 382.65% year-on-year, due to a rise in total profit[35] - The company's operating expenses increased at a rate lower than the growth of gross profit, indicating improved efficiency[35] Inventory and Receivables - Accounts receivable notes decreased by 75.30% compared to the beginning of the year, mainly due to the maturity and redemption of held notes[21] - Prepayments increased by 39.69% compared to the beginning of the year, attributed to increased procurement for contracts and projects[22] - Inventory increased by 33.43% compared to the beginning of the year, mainly due to increased sales preparation and unaccepted shipments[22] - The company reported a decrease in accounts receivable by ¥181,293,616.33, bringing the total to ¥561,702,506.30[117] Research and Development - Research and development expenses for the current period were ¥72,448,059.70, down from ¥77,784,637.76 in the previous period, indicating a decrease of approximately 7%[75] - Research and development expenses decreased to ¥41,672,394.70 from ¥54,844,647.02, reflecting a reduction of about 24% year-over-year[80] - Research and development expenses amounted to CNY 111,319,200.31, down 18.2% from CNY 135,970,572.37 in the previous period[92] Strategic Initiatives - The company established a new division for smart city development in July 2020 to enhance strategic layout in this area[30] - The company expanded its cybersecurity business to cover all stages of security, leveraging its expertise in electronic data forensics[31] - The company implemented budget management and resource optimization, resulting in a lower increase in expenses compared to gross profit[30] - The company plans to enhance pre-sales efforts and expedite project acceptance to mitigate the impact of concentrated and uncertain revenue in the fourth quarter[34] Changes in Accounting Standards - The company is implementing new revenue recognition standards effective from January 1, 2020, which may impact future financial reporting[116] - The company adopted the new revenue recognition standards starting January 1, 2020, impacting the financial statements[127]