贵阳朗玛信息技术股份有限公司 2022 年第一季度报告全文 证券代码：300288 证券简称：朗玛信息 公告编号：2022-016 贵阳朗玛信息技术股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入（元） | 102,559,778.51 | 96,922,308.96 | 5.82% | | 归属于上市公司股东的净利润 （元） | 15,193,03 ...

Financial Performance - The company's operating revenue for 2021 was CNY 405,972,195.92, representing an increase of 8.19% compared to CNY 375,241,081.93 in 2020[19] - The net profit attributable to shareholders in 2021 was CNY 63,669,266.10, a significant increase of 39.13% from CNY 45,761,267.13 in 2020[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 57,489,757.08, up 40.74% from CNY 40,847,343.89 in 2020[19] - The net cash flow from operating activities was CNY 72,929,751.76, which is a 4.82% increase from CNY 69,575,610.53 in the previous year[19] - The basic earnings per share for 2021 was CNY 0.19, reflecting a growth of 35.71% compared to CNY 0.14 in 2020[19] - The diluted earnings per share also stood at CNY 0.19, marking a 35.71% increase from CNY 0.14 in the previous year[19] - The weighted average return on equity was 4.42%, an increase from 3.30% in 2020[19] - The total assets of the company at the end of 2021 were CNY 1,898,408,909.29, representing a 1.12% increase from CNY 1,877,352,042.58 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were CNY 1,470,057,415.48, an increase of 4.13% from CNY 1,411,762,774.61 at the end of 2020[20] Revenue Sources - The total revenue for 2021 was CNY 405,972,196.92, with the medical services and health information services segment contributing CNY 276,205,300 (68.04% of total revenue)[28] - The company reported a net profit attributable to shareholders of CNY 63,669,266.10 for 2021, with a significant drop in the fourth quarter to CNY 3,103,536.00[21] - The company’s mobile communication resale business added 1.09 million new numbers in 2021, with a total of 1,044,000 users on the telecom side[32] - The pharmaceutical e-commerce segment generated operating revenue of 2.84 billion yuan in 2021, a year-on-year increase of 6.59%[47] - The mobile resale business revenue increased by 23.65% to CNY 105.30 million[61] - The medical information service revenue grew by 13.02% to CNY 115.76 million[61] - The medical services segment contributed CNY 160.44 million, reflecting a 4.19% increase from the previous year[61] Strategic Initiatives - The company continues to deepen its "Internet + healthcare" strategy, integrating online medical services with offline hospital services to maintain steady growth and enhance the healthcare ecosystem[34] - The company aims to expand its market presence through strategic partnerships and technological advancements in healthcare delivery[36] - The company is focused on enhancing the medical capabilities of grassroots hospitals through remote teaching and expert consultations, which are key components of its Internet + specialty construction model[40] - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[118] - Future guidance indicates a projected revenue growth of approximately 10% for the upcoming fiscal year[119] Research and Development - The company reported R&D investment of ¥30,895,831.14, representing 7.61% of operating revenue[79] - The number of R&D personnel increased by 77.06% from 109 in 2020 to 193 in 2021, with R&D personnel now accounting for 18.74% of the total workforce[78] - The company is developing a multi-person human posture recognition technology based on deep learning, aimed at improving rehabilitation assessments[73] - The company is working on a blockchain-based medical data security project to ensure privacy protection and controlled sharing of health data[74] - The company aims to enhance its R&D capabilities, investing in innovative solutions to meet market demands[120] Corporate Governance - The company is committed to maintaining high standards of corporate governance and transparency in its operations[122] - The total pre-tax remuneration for directors, supervisors, and senior management in 2021 amounted to CNY 5.6615 million[132] - The company has not identified any risks during the supervisory activities of the supervisory board in the reporting period[143] - The company has not faced any penalties or rectification issues during the reporting period[184] - The company has maintained its accounting firm, Da Hua Certified Public Accountants, for 14 consecutive years[182] Market Expansion - The company plans to maintain R&D investment at around 8% of revenue to ensure continuous product development and innovation in the "Internet + Medical" field[99] - The company aims to enhance its "39 Health" brand and integrate various health service platforms to improve user experience and resource sharing[102] - The company is committed to meeting the healthcare needs of the public, focusing on integrating "big data," "big health," and "big poverty alleviation" initiatives[165] - The company is promoting IPTV smart healthcare services, integrating health management and chronic disease detection products to expand internet medical services to households nationwide[104] Environmental and Compliance - The company does not belong to the key pollutant discharge units as published by the environmental protection department[164] - The company has not faced any administrative penalties due to environmental issues during the reporting period[164] - The company has confirmed that the guarantees are not related parties[200] - The company has fulfilled its obligations for both guarantees[200]

贵阳朗玛信息技术股份有限公司 2021 年第三季度报告 证券代码：300288 证券简称：朗玛信息 公告编号：2021-042 贵阳朗玛信息技术股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 (二)非经常性损益项目和金额 3、第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 104,926,036.48 | -5.67% | 307, ...

贵阳朗玛信息技术股份有限公司 2021 年半年度报告全文 贵阳朗玛信息技术股份有限公司 2021 年半年度报告 2021 年 08 月 1 贵阳朗玛信息技术股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人王伟、主管会计工作负责人王春及会计机构负责人(会计主管人 员)马勇声明：保证本半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。 本报告如有涉及未来计划等前瞻性陈述，属于计划性事项，均不构成公司 对投资者的实质承诺。投资者及相关人士均应当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。 公司在发展的过程中面临市场竞争加剧及产业政策变化的行业风险、公司 资产规模扩大带来的管理及运营风险、商誉减值的风险等诸多风险因素，详见 本报告"第三节管理层讨论与分析"之"十、公司面临的风险和应对措施"，敬 请投资者关注相关内容。 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 ...

[Important Notice](index=2&type=section&id=Item%201.%20Important%20Notice) This section serves as the declaration for the quarterly report, with the Board of Directors, Supervisory Board, and senior management guaranteeing the report's truthfulness, accuracy, and completeness, and assuming legal responsibility - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false statements, misleading representations, or major omissions, and assume individual and joint legal liabilities[3](index=3&type=chunk) - Company head Wang Wei, chief accounting officer Wang Chun, and head of accounting department Ma Yong declare the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[4](index=4&type=chunk) [Company Profile](index=3&type=section&id=Item%202.%20Company%20Profile) This section outlines the company's key accounting data and financial indicators for the reporting period, detailing the total number of shareholders and the top ten shareholders' holdings, including their nature, shareholding percentage, and share status [Major Accounting Data and Financial Indicators](index=3&type=section&id=Item%202.1.%20Major%20Accounting%20Data%20and%20Financial%20Indicators) The company demonstrated strong financial performance in Q1 2021, with operating revenue growing by 16.03%, net profit attributable to shareholders increasing by 173.77%, and net cash flow from operating activities rising by 71.24% Financial Performance Indicators | Indicator | Current Period (RMB) | Prior Period (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 96,922,308.96 | 83,529,822.18 | 16.03% | | Net Profit Attributable to Shareholders of Listed Company | 18,308,621.43 | 6,687,713.16 | 173.77% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 16,171,399.80 | 5,167,804.35 | 212.93% | | Net Cash Flow from Operating Activities | 15,977,579.96 | 9,330,316.14 | 71.24% | | Basic Earnings Per Share (RMB/share) | 0.0542 | 0.0198 | 173.74% | | Diluted Earnings Per Share (RMB/share) | 0.0542 | 0.0198 | 173.74% | | Weighted Average Return on Net Assets | 1.29% | 0.49% | 0.80% | Balance Sheet Indicators | Indicator | End of Current Period (RMB) | End of Prior Year (RMB) | Change from Prior Year-End (%) | | :--- | :--- | :--- | :--- | | Total Assets | 1,920,764,617.56 | 1,877,352,042.58 | 2.31% | | Net Assets Attributable to Shareholders of Listed Company | 1,435,816,026.78 | 1,411,762,774.61 | 1.70% | Non-Recurring Gains and Losses | Item | Amount from Year-Start to End of Reporting Period (RMB) | Explanation | | :--- | :--- | :--- | | Government Grants Recognized in Current Profit/Loss | 3,144,538.06 | Government grants obtained in prior periods allocated to profit/loss in the current period, and income-related government grants obtained in the current period | | Other Non-Operating Income and Expenses (Excluding Above) | -912,489.84 | | | Less: Income Tax Impact | 378,814.70 | | | Impact of Minority Interests (After Tax) | -283,988.11 | | | Total | 2,137,221.63 | -- | [Total Number of Shareholders and Top Ten Shareholders' Holdings at the End of the Reporting Period](index=4&type=section&id=Item%202.2.%20Total%20Number%20of%20Shareholders%20and%20Top%20Ten%20Shareholders'%20Holdings%20at%20the%20End%20of%20the%20Reporting%20Period) As of the end of the reporting period, the company had 30,751 common shareholders, with Wang Wei, the controlling shareholder, holding 35.36% of shares, a significant portion of which are restricted, and acting in concert with Guiyang Langma Investment Consulting Enterprise (Limited Partnership) - Total number of common shareholders at the end of the reporting period: **30,751**[11](index=11&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | | :--- | :--- | :--- | :--- | :--- | | Wang Wei | Domestic Natural Person | 35.36% | 119,496,015 | 89,622,011 | | Jin Guowen | Domestic Natural Person | 5.93% | 20,042,611 | 0 | | Liu Ling | Domestic Natural Person | 4.19% | 14,145,602 | 0 | | Huang Guohong | Domestic Natural Person | 2.84% | 9,587,399 | 0 | | Guiyang Langma Investment Consulting Enterprise (Limited Partnership) | Domestic Non-State-Owned Legal Person | 2.45% | 8,285,640 | 0 | - The company's corporate shareholder, Guiyang Langma Investment Consulting Enterprise (Limited Partnership), is controlled by the company's controlling shareholder and actual controller, Wang Wei, and they are parties acting in concert[12](index=12&type=chunk) [Significant Events](index=6&type=section&id=Item%203.%20Significant%20Events) This section details the reasons for significant changes in major financial data and indicators, reviews business segment operations and future strategies, discloses progress on private share placement, and confirms no overdue unfulfilled commitments or illegal guarantees [Significant Changes in Major Financial Data and Indicators and Their Reasons During the Reporting Period](index=6&type=section&id=Item%203.1.%20Significant%20Changes%20in%20Major%20Financial%20Data%20and%20Indicators%20and%20Their%20Reasons%20During%20the%20Reporting%20Period) This section explains the reasons for significant changes in various key financial data within the balance sheet, income statement, and cash flow statement for Q1 2021, including contract assets, right-of-use assets, taxes payable, financial expenses, and investment income [Balance Sheet Items](index=6&type=section&id=Item%203.1.1.%20Balance%20Sheet%20Items) During the reporting period, contract assets increased by 45.77% due to unbilled settlement revenue; right-of-use assets and lease liabilities were newly recognized for office building leases; taxes payable grew by 68.79% due to subsidiary tax increases - The ending balance of contract assets increased by **45.77%** compared to the beginning of the year, primarily due to unbilled settlement revenue from "Phone-to-Phone" and IPTV services[15](index=15&type=chunk) - The ending balance of right-of-use assets was **RMB 6,891,939.23**, mainly due to the recognition of right-of-use assets for office buildings leased by the company and its subsidiaries[15](index=15&type=chunk) - The ending balance of taxes payable increased by **68.79%** compared to the beginning of the year, primarily due to increased taxes for Guiyang Langma Communication Technology Co., Ltd. and Guangzhou Qisheng Information Technology Co., Ltd[15](index=15&type=chunk) [Income Statement Items](index=6&type=section&id=Item%203.1.2.%20Income%20Statement%20Items) Financial expenses decreased by 39.38% due to reduced loans; other income increased by 69.44% from government grants; investment income decreased by 49.63% due to lower net profit from an associate; credit impairment losses decreased by 93.7% due to reduced bad debt provisions - Financial expenses decreased by **39.38%** year-on-year, mainly due to reduced interest expenses resulting from a decrease in loan balances[16](index=16&type=chunk) - Other income increased by **69.44%** year-on-year, primarily due to income-related government grants received in the current period and those allocated from prior periods[16](index=16&type=chunk) - Investment income decreased by **49.63%** year-on-year, mainly due to a decrease in net profit from the associate, Guiyang City Medical E-commerce Service Co., Ltd[16](index=16&type=chunk) - Credit impairment losses decreased by **93.7%** year-on-year, primarily due to a reduction in bad debt provisions for accounts receivable in the current period[16](index=16&type=chunk) - Non-operating income decreased by **84.74%** year-on-year, mainly because the controlling subsidiary, Guiyang City Sixth Hospital Co., Ltd., had pandemic donation income in the prior period[16](index=16&type=chunk) [Cash Flow Items](index=7&type=section&id=Item%203.1.3.%20Cash%20Flow%20Items) Net cash flow from operating activities increased by 71.24% due to higher sales; net cash flow from investing activities decreased by 251.33% due to increased subsidiary project expenditures; net cash flow from financing activities increased by 858.45% from bank loans and minority shareholder investments - Net cash flow from operating activities increased by **71.24%** year-on-year, primarily due to increased sales revenue leading to higher collections[18](index=18&type=chunk) - Net cash flow from investing activities decreased by **251.33%** year-on-year, mainly due to project expenditures by Liuyi Company in the current period[18](index=18&type=chunk) - Net cash flow from financing activities increased by **858.45%** year-on-year, primarily due to bank loans and minority shareholder investments in Guiyang Langma Vision Technology Co., Ltd. in the current period[18](index=18&type=chunk) [Business Review and Outlook](index=7&type=section&id=Item%203.2.%20Business%20Review%20and%20Outlook) In Q1 2021, all business segments showed positive development, with significant growth in operating revenue and net profit, as the company continues to deepen its "Internet + Healthcare" strategy and build the "39" internet healthcare brand - In Q1 2021, the company achieved operating revenue of **RMB 96.9223 million**, a year-on-year increase of **16.03%**; net profit attributable to shareholders was **RMB 18.3086 million**, a year-on-year increase of **173.77%**[19](index=19&type=chunk) Operating Revenue by Business Segment | Business Segment | Operating Revenue (RMB 10k) | YoY Growth (%) | | :--- | :--- | :--- | | Telecom Value-Added Services and IPTV Home Smart Healthcare Business | 347.22 | - | | Mobile Resale Business (Langma Communication) | 2,414.49 | 44.39% | | Healthcare Information Services (Guangzhou Qisheng) | 3,042.45 | 27.10% | | Guiyang City Sixth Hospital Co., Ltd. | 3,797.35 | 6.71% | | Guiyang City Medical E-commerce Service Co., Ltd. | 67,920.83 | 12.5% | - The company will continue to deepen its "Internet + Healthcare" strategy, accelerate the improvement of the Langma Internet Healthcare ecosystem, focus on building the "39" internet healthcare brand, and form an internet healthcare industry cluster to break down regional barriers and support the implementation of national hierarchical diagnosis and treatment through internet healthcare models[20](index=20&type=chunk) [Analysis of Progress, Impact, and Solutions for Significant Events](index=9&type=section&id=Item%203.3.%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Events) The company received approval from the China Securities Regulatory Commission on September 28, 2020, for the private placement of shares, and the Board of Directors will proceed with the issuance in accordance with the approval and legal requirements - On September 28, 2020, the company received the "Approval for the Registration of Private Placement of Shares by Guiyang Langma Information Technology Co., Ltd." (CSRC Permit [2020] No. 2329) issued by the China Securities Regulatory Commission[23](index=23&type=chunk) - The company's Board of Directors will handle the relevant matters for this private placement of shares within the prescribed period, in accordance with the approval document, relevant laws and regulations, and the authorization of the company's general meeting of shareholders[23](index=23&type=chunk) [Overdue Unfulfilled Commitments](index=9&type=section&id=Item%203.4.%20Overdue%20Unfulfilled%20Commitments) During the reporting period, there were no overdue unfulfilled commitments by the company's actual controller, shareholders, related parties, acquirers, or the company itself - During the reporting period, the company had no overdue unfulfilled commitments by its actual controller, shareholders, related parties, acquirers, or the company itself[24](index=24&type=chunk) [Comparison Table of Funds Raised Usage](index=9&type=section&id=Item%203.5.%20Comparison%20Table%20of%20Funds%20Raised%20Usage) The comparison table of funds raised usage is not applicable for this reporting period - The comparison table of funds raised usage is not applicable[25](index=25&type=chunk) [Warning of Significant Changes in Cumulative Net Profit](index=10&type=section&id=Item%203.6.%20Warning%20of%20Significant%20Changes%20in%20Cumulative%20Net%20Profit) The company has no warning regarding a potential loss or significant change in cumulative net profit from the beginning of the year to the end of the next reporting period - During the reporting period, the company has no warning or explanation regarding a potential loss or significant change in cumulative net profit from the beginning of the year to the end of the next reporting period[26](index=26&type=chunk) [Illegal External Guarantees](index=10&type=section&id=Item%203.7.%20Illegal%20External%20Guarantees) The company had no illegal external guarantees during the reporting period - The company had no illegal external guarantees during the reporting period[26](index=26&type=chunk) [Non-Operating Fund Occupation by Controlling Shareholder and Related Parties](index=10&type=section&id=Item%203.8.%20Non-Operating%20Fund%20Occupation%20by%20Controlling%20Shareholder%20and%20Related%20Parties) During the reporting period, there was no non-operating fund occupation by the controlling shareholder or its related parties - During the reporting period, there was no non-operating fund occupation by the controlling shareholder or its related parties of the listed company[27](index=27&type=chunk) [Registration Form for Investor Relations Activities](index=10&type=section&id=Item%203.9.%20Registration%20Form%20for%20Investor%20Relations%20Activities) The company did not host any investor relations activities such as research visits, communications, or interviews during the reporting period - The company did not host any investor relations activities such as research visits, communications, or interviews during the reporting period[28](index=28&type=chunk) [Financial Statements](index=11&type=section&id=Item%204.%20Financial%20Statements) This section presents the consolidated and parent company financial statements for Guiyang Langma Information Technology Co., Ltd. for Q1 2021, including the balance sheet, income statement, and cash flow statement, along with explanations for adjustments due to the first-time adoption of new lease standards [Financial Statements](index=11&type=section&id=Item%204.1.%20Financial%20Statements) This part includes the company's consolidated and parent company balance sheets, income statements, and cash flow statements for Q1 2021, comprehensively presenting the financial position and operating results at the end of the reporting period [Consolidated Balance Sheet](index=11&type=section&id=Item%204.1.1.%20Consolidated%20Balance%20Sheet) As of March 31, 2021, the company's consolidated total assets were RMB 1,920,764,617.56, total liabilities were RMB 445,823,646.70, and total owners' equity was RMB 1,474,940,970.86 | Item | March 31, 2021 (RMB) | December 31, 2020 (RMB) | | :--- | :--- | :--- | | Total Assets | 1,920,764,617.56 | 1,877,352,042.58 | | Total Liabilities | 445,823,646.70 | 426,742,858.47 | | Total Owners' Equity | 1,474,940,970.86 | 1,450,609,184.11 | [Parent Company Balance Sheet](index=14&type=section&id=Item%204.1.2.%20Parent%20Company%20Balance%20Sheet) As of March 31, 2021, the parent company's total assets were RMB 1,600,500,033.46, total liabilities were RMB 234,764,956.45, and total owners' equity was RMB 1,365,735,077.01 | Item | March 31, 2021 (RMB) | December 31, 2020 (RMB) | | :--- | :--- | :--- | | Total Assets | 1,600,500,033.46 | 1,596,482,785.27 | | Total Liabilities | 234,764,956.45 | 230,484,284.80 | | Total Owners' Equity | 1,365,735,077.01 | 1,365,998,500.47 | [Consolidated Income Statement](index=17&type=section&id=Item%204.1.3.%20Consolidated%20Income%20Statement) In Q1 2021, the company's consolidated total operating revenue was RMB 96,922,308.96, net profit was RMB 16,786,194.59, and net profit attributable to parent company shareholders was RMB 18,308,621.43 | Item | Current Period (RMB) | Prior Period (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 96,922,308.96 | 83,529,822.18 | | Total Operating Costs | 79,656,666.07 | 81,494,318.16 | | Operating Profit | 22,585,040.17 | 7,123,897.99 | | Total Profit | 21,672,550.33 | 7,265,526.99 | | Net Profit | 16,786,194.59 | 4,825,018.19 | | Net Profit Attributable to Parent Company Shareholders | 18,308,621.43 | 6,687,713.16 | | Basic Earnings Per Share | 0.0542 | 0.0198 | [Parent Company Income Statement](index=19&type=section&id=Item%204.1.4.%20Parent%20Company%20Income%20Statement) In Q1 2021, the parent company's operating revenue was RMB 9,224,050.49, and net profit was -RMB 263,423.46, showing a narrowed loss compared to the prior period | Item | Current Period (RMB) | Prior Period (RMB) | | :--- | :--- | :--- | | Operating Revenue | 9,224,050.49 | 13,996,507.03 | | Operating Profit | -710,905.74 | -2,932,650.53 | | Total Profit | -705,718.56 | -2,932,650.53 | | Net Profit | -263,423.46 | -1,784,841.21 | [Consolidated Cash Flow Statement](index=21&type=section&id=Item%204.1.5.%20Consolidated%20Cash%20Flow%20Statement) In Q1 2021, consolidated net cash flow from operating activities was RMB 15,977,579.96, from investing activities was -RMB 780,978.76, from financing activities was RMB 21,464,580.49, and the net increase in cash and cash equivalents was RMB 36,661,181.69 | Item | Current Period (RMB) | Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 15,977,579.96 | 9,330,316.14 | | Net Cash Flow from Investing Activities | -780,978.76 | -222,289.77 | | Net Cash Flow from Financing Activities | 21,464,580.49 | -2,830,046.11 | | Net Increase in Cash and Cash Equivalents | 36,661,181.69 | 6,277,980.26 | | Cash and Cash Equivalents at Period End | 431,235,512.64 | 358,911,968.97 | [Parent Company Cash Flow Statement](index=23&type=section&id=Item%204.1.6.%20Parent%20Company%20Cash%20Flow%20Statement) In Q1 2021, parent company net cash flow from operating activities was -RMB 1,635,520.10, from investing activities was -RMB 3,242,653.98, from financing activities was RMB 2,792,350.21, and the net increase in cash and cash equivalents was -RMB 2,085,823.87 | Item | Current Period (RMB) | Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -1,635,520.10 | -6,446,364.00 | | Net Cash Flow from Investing Activities | -3,242,653.98 | -299,137.00 | | Net Cash Flow from Financing Activities | 2,792,350.21 | -2,287,433.33 | | Net Increase in Cash and Cash Equivalents | -2,085,823.87 | -9,032,934.33 | | Cash and Cash Equivalents at Period End | 131,319,528.73 | 160,316,856.86 | [Explanation of Financial Statement Adjustments](index=25&type=section&id=Item%204.2.%20Explanation%20of%20Financial%20Statement%20Adjustments) This section explains the impact of the first-time adoption of new lease standards on the financial statements from 2021, primarily involving adjustments to the consolidated balance sheet, while the parent company balance sheet remained unaffected [Adjustments for First-Time Adoption of New Lease Standards](index=25&type=section&id=Item%204.2.1.%20Adjustments%20for%20First-Time%20Adoption%20of%20New%20Lease%20Standards) Due to the first-time adoption of new lease standards, the company adjusted its consolidated balance sheet as of January 1, 2021, reclassifying rent payable from "Other Payables" to "Lease Liabilities," with no adjustments to the parent company balance sheet - Rent payable of **RMB 603,069.72** by Guizhou Laya Technology Co., Ltd. was reclassified from other payables to lease liabilities[58](index=58&type=chunk) - No adjustments were made to the parent company balance sheet[60](index=60&type=chunk) [Explanation of Retrospective Adjustments for New Lease Standards](index=28&type=section&id=Item%204.2.2.%20Explanation%20of%20Retrospective%20Adjustments%20for%20New%20Lease%20Standards) The company adopted new lease standards for the first time in 2021 but did not retrospectively adjust prior comparative data - The explanation of retrospective adjustments for prior comparative data under the new lease standards from 2021 is not applicable[61](index=61&type=chunk) [Audit Report](index=28&type=section&id=Item%204.3.%20Audit%20Report) The company's first-quarter report for 2021 is unaudited - The company's first-quarter report is unaudited[61](index=61&type=chunk)

贵阳朗玛信息技术股份有限公司 2020 年年度报告全文 贵阳朗玛信息技术股份有限公司 2020 年年度报告 2021 年 04 月 1 贵阳朗玛信息技术股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人王伟、主管会计工作负责人王春及会计机构负责人(会计主管人 员)马勇声明：保证本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。 本报告中如有涉及未来发展计划等前瞻性陈述，属于计划性事项，不构成 公司对投资者的实质承诺。投资者及相关人士均应当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，请投资者注意投资风险。 公司在本报告"第四节经营情况讨论与分析"之"九、公司未来发展的展 望"中详细描述了公司经营中可能存在的风险和应对措施，敬请广大投资者关 注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 337,941,402 为基数，向 全体股东每 10 股派发现金红利 0.15 ...

贵阳朗玛信息技术股份有限公司 2020 年第三季度报告全文 1 贵阳朗玛信息技术股份有限公司 2020 年第三季度报告全文 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。 公司负责人王伟、主管会计工作负责人王春及会计机构负责人(会计主管人 员)马勇声明：保证季度报告中财务报表的真实、准确、完整。 2 贵阳朗玛信息技术股份有限公司 2020 年第三季度报告全文 贵阳朗玛信息技术股份有限公司 2020 年第三季度报告 2020 年 10 月 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 1,880,585,308.74 | | 1,856,177,613.28 | 1.31% | | 归属于上市公司股东的 ...

贵阳朗玛信息技术股份有限公司 2020 年半年度报告 2020 年 08 月 贵阳朗玛信息技术股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人王伟、主管会计工作负责人王春及会计机构负责人(会计主管人 员)马勇声明：保证本半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。 本报告如有涉及未来计划等前瞻性陈述，属于计划性事项，均不构成公司 对投资者的实质承诺。投资者及相关人士均应当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。 公司在发展的过程中面临市场竞争加剧及产业政策变化的行业风险、公司 资产规模扩大带来的管理及运营风险、商誉减值的风险等诸多风险因素，公司 在本报告第四节"经营情况讨论与分析"之"九、公司面临的风险和应对措施"部 分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相关 内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | ...

贵阳朗玛信息技术股份有限公司 2020 年第一季度报告全文 贵阳朗玛信息技术股份有限公司 2020 年第一季度报告 2020 年 04 月 贵阳朗玛信息技术股份有限公司 2020 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。 公司负责人王伟、主管会计工作负责人王春及会计机构负责人(会计主管人 员)马勇声明：保证季度报告中财务报表的真实、准确、完整。 1 2 贵阳朗玛信息技术股份有限公司 2020 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 公司是否需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） | 83,529,822.18 | 115,110,413.66 | -27.44% | | 归属于上市公司股东的净利润（元） | 6,687, ...

贵阳朗玛信息技术股份有限公司 2019 年年度报告全文 贵阳朗玛信息技术股份有限公司 2019 年年度报告 2020 年 04 月 1 贵阳朗玛信息技术股份有限公司 2019 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人王伟、主管会计工作负责人王春及会计机构负责人(会计主管人 员)马勇声明：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。 本年度报告如有涉及未来计划等前瞻性陈述，属于计划性事项，均不构成 公司对投资者的实质承诺。投资者及相关人士均应当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。 1、市场竞争加剧风险 中国整体宏观环境的变化、社会老龄化的到来，医疗健康服务业将成为未 来国民经济的亮点。国家医疗卫生体制改革进一步深化，"互联网+医疗"战略 的提出，更使得互联网医疗成为投资界的"风口"。诸多资金的涌入，特别是 医药行业大公司涉足互联网、互联网巨头在医疗健康领域的布局，使得互联网 ...