Financial Performance - The company's operating revenue for the first half of 2022 was ¥249,109,173.82, a decrease of 4.29% compared to ¥260,270,625.69 in the same period last year[21]. - The net loss attributable to shareholders for the first half of 2022 was ¥41,683,159.22, representing a 45.82% increase in loss compared to ¥28,585,806.84 in the previous year[21]. - The net cash flow from operating activities was -¥146,710,704.55, a significant decline of 138.97% from -¥61,392,039.71 in the same period last year[21]. - Basic and diluted earnings per share were both -¥0.06, a decrease of 50.00% compared to -¥0.04 in the previous year[21]. - Total assets at the end of the reporting period were ¥1,647,703,907.19, down 3.58% from ¥1,708,959,191.37 at the end of the previous year[21]. - Net assets attributable to shareholders decreased by 4.81% to ¥824,089,149.82 from ¥865,772,309.04 at the end of the previous year[21]. - The company reported a net profit excluding non-recurring gains and losses of -¥52,279,489.82, slightly worse than -¥51,953,333.02 in the same period last year, reflecting a decrease of 0.63%[21]. - The weighted average return on net assets was -4.93%, a decline of 1.89% compared to -3.04% in the previous year[21]. - The total amount of accounts receivable was approximately ¥340.14 million, showing a slight increase of 0.02% compared to the previous year[77]. - The company reported a net investment loss of ¥67,052.58, primarily due to losses from associated enterprises[74]. Business Strategy and Market Focus - The company focuses on providing comprehensive network security solutions, including zero trust security and data security, targeting sectors such as government, healthcare, and finance[29]. - The company is actively pursuing market expansion opportunities, particularly in the public safety and network security sectors[29]. - The company aims to enhance its cybersecurity supply capabilities and innovation in response to new risks from digital transformation and the digital economy[48]. - The company is focusing on integrating emerging technologies with cybersecurity to improve product offerings and innovation capabilities[48]. - The company aims to enhance its traditional security product capabilities while adapting to emerging security needs in new scenarios[54]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[188]. Research and Development - The company has a strong focus on research and development in new technologies to enhance its product offerings and market competitiveness[30]. - Research and development expenses accounted for over 20% of total operating revenue, reflecting the company's commitment to innovation[62]. - The company is focusing on market expansion and new product development, as indicated by the increase in R&D spending despite overall losses[176]. Regulatory Compliance and Risk Management - The company is committed to complying with various regulatory requirements related to cybersecurity and data protection, including the Data Export Security Assessment Measures[48]. - The company has made commitments to avoid non-operating fund occupation and ensure independent operation in finance and other aspects[115]. - The company is subject to strict compliance with regulations regarding related party transactions and external guarantees[115]. - The company has established a framework to manage and mitigate risks associated with related party transactions[112]. Subsidiaries and Business Segments - The company’s subsidiary, Renwangyou, focuses on the internet cafe industry, achieving a daily active user count of 620,000 on the PC platform as of the reporting period[36]. - The company’s subsidiary, Yahon Century, provides internet space data governance and security solutions, supporting government and enterprises in managing digital resources[38]. - The company has developed a comprehensive solution for public security, integrating data from various police departments to improve operational efficiency[31]. Legal Matters and Litigation - The company is actively pursuing litigation to protect the rights of all investors amid uncertainties regarding the fulfillment of compensation obligations by the defendants[97]. - The company has initiated lawsuits against the original shareholders of Paojiao Sizhi and Tangren Digital for failing to meet performance commitments, with the first-instance judgments resulting in the rejection of all claims[96]. - The company has been ordered to pay a total of 2,000,000 CNY in estimated liabilities based on a first-instance judgment related to the equity transfer dispute with Liding Xinha and Yifeng Jiyie[95]. Shareholder and Equity Information - The largest shareholder, Jing Xiaojun, holds 26.65% of the shares, totaling 179,497,684, with no change during the reporting period[152]. - The total number of shares after the changes is 673,630,150, with no change in the overall percentage distribution[147]. - The company plans to unlock restricted shares for executives at a rate of 25% annually, with specific unlock dates set for November 20, 2022[149]. Financial Position and Cash Flow - The company's cash and cash equivalents decreased by 3.41% to ¥134.30 million, primarily due to payments for goods and employee salaries[77]. - The company's total current assets amounted to ¥979,737,764.35, a decrease from ¥1,078,887,080.75 on January 1, 2022, representing a decline of approximately 9.6%[167]. - Cash inflow from financing activities was CNY 50,000,000.00, with a net cash flow of CNY 41,875,569.44, contrasting with -CNY 81,533,108.02 in the first half of 2021[183]. Industry Trends and Market Outlook - The global cybersecurity landscape is increasingly severe, with frequent network attacks and evolving threats, creating new opportunities for the company[45]. - The implementation of various data security laws in China highlights the importance of network security and supports the growth of the cybersecurity industry[46]. - The network security industry is expected to maintain a growth rate of over 15% annually for the next three years, with the market size projected to exceed 100 billion yuan by 2024[54].

Financial Performance - The company's revenue for Q1 2022 was ¥68,078,060.05, a decrease of 27.38% compared to ¥93,745,916.09 in the same period last year[4] - The net profit attributable to shareholders was -¥43,211,666.57, representing a decline of 93.35% from -¥22,348,895.77 year-on-year[4] - The basic earnings per share were -¥0.0641, down 93.07% from -¥0.0332 in the same period last year[4] - Net loss for Q1 2022 was ¥49,927,738.27, compared to a net loss of ¥29,218,878.20 in Q1 2021, reflecting a significant increase in losses[28] - Total operating revenue for Q1 2022 was ¥68,078,060.05, a decrease of 27.5% compared to ¥93,745,916.09 in the same period last year[26] - Total operating costs increased to ¥133,010,454.19, up from ¥130,846,274.90, with operating costs specifically rising from ¥28,898,168.79 to ¥34,168,429.31[26] - Cash received from sales and services was ¥183,741,255.57, down from ¥233,882,312.00, reflecting a decrease in cash flow from operations[31] - The company reported a significant increase in prepayments, which rose to CNY 56,136,403.39 from CNY 31,031,223.75, indicating a growth of approximately 81%[21] Cash Flow - The net cash flow from operating activities was -¥78,754,842.80, a slight increase in loss of 3.99% compared to -¥75,733,630.83 in the previous year[4] - The net cash flow from operating activities was -78,754,842.80 CNY, compared to -75,733,630.83 CNY in the previous year, indicating a decline in operational cash flow[32] - Total cash inflow from investment activities was 42,261,087.78 CNY, down from 145,669,839.38 CNY year-over-year[33] - The net cash flow from investment activities was 30,113,107.87 CNY, significantly higher than 8,362,440.83 CNY in the previous year[33] - Cash inflow from financing activities totaled 25,000,000.00 CNY, with a net cash flow of 24,802,319.44 CNY, compared to -35,361,249.99 CNY last year[33] - The ending balance of cash and cash equivalents was 124,836,717.09 CNY, down from 259,045,514.28 CNY in the previous year[33] - Cash paid for purchasing goods and services was 170,066,925.75 CNY, a decrease from 191,912,736.17 CNY in the previous year[32] - Cash paid to employees was 106,343,022.61 CNY, slightly up from 105,344,070.91 CNY year-over-year[32] - The company reported cash outflows related to operating activities totaling 316,290,091.93 CNY, compared to 340,877,864.23 CNY in the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,744,037,236.76, reflecting a 2.05% increase from ¥1,708,959,191.37 at the end of the previous year[5] - The total assets of Renzi Hang Network Technology Co., Ltd. as of April 27, 2022, amounted to CNY 1,744,037,236.76, an increase from CNY 1,708,959,191.37 at the beginning of the year, reflecting a growth of approximately 2.06%[20] - The company's total liabilities rose to ¥879,604,493.82 from ¥791,178,710.16, indicating a 11.1% increase year-over-year[24] - The equity attributable to shareholders decreased by 4.99% to ¥822,560,642.47 from ¥865,772,309.04 at the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥822,560,642.47 from ¥865,772,309.04, a decline of 5.0%[24] - Short-term borrowings increased significantly to CNY 30,000,000.00 from CNY 5,000,000.00, reflecting a rise of 500%[22] - The total liabilities of the company are not explicitly stated in the provided documents, but the increase in short-term borrowings suggests a strategic move to enhance liquidity[22] Investments and Subsidies - Investment income increased by 759.31% year-on-year, primarily due to the disposal of long-term equity investments by a subsidiary[11] - The net cash flow from investing activities increased by 260.10% compared to the same period last year, mainly due to a reduction in the purchase of financial products[12] - The company received government subsidies amounting to ¥4,314,689.80, which are closely related to its normal business operations[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,816[14] - The company has a total of 138,545,312 shares subject to lock-up, with the majority being executive lock-up shares[18] - The company is actively managing its shareholder structure, with notable participation from various private equity funds and individual investors[16] Research and Development - Research and development expenses were ¥43,224,289.13, slightly up from ¥42,290,881.32, indicating continued investment in innovation[27] Audit Status - The report for the first quarter was not audited[34]

Financial Performance - The company reported a revenue of CNY 695.31 million in 2021, a decrease of 20.81% compared to CNY 877.99 million in 2020[19]. - The net profit attributable to shareholders was a loss of CNY 38.52 million, representing a decline of 325.54% from a profit of CNY 17.08 million in the previous year[19]. - The net cash flow from operating activities was negative CNY 48.74 million, a decrease of 125.47% compared to a positive cash flow of CNY 191.40 million in 2020[19]. - The basic earnings per share were negative CNY 0.0572, down 325.20% from CNY 0.0254 in 2020[19]. - The company's operating revenue for 2021 was ¥695,306,046.18, a decrease of 20.77% compared to ¥877,989,175.90 in 2020[20]. - The company experienced a decline in net assets attributable to shareholders, which decreased by 4.13% from ¥903,049,435.39 in 2020 to ¥865,772,309.04 in 2021[20]. - The company recorded non-operating income from government subsidies amounting to ¥16,710,420.99 in 2021, down from ¥20,162,483.21 in 2020[26]. - The company reported a net loss attributable to shareholders of CNY 22.35 million in Q1 2021, compared to a loss of CNY 46.16 million in Q1 2020[74]. - The company reported a total revenue of 184.69 million in 2021, with a significant increase compared to previous years[156]. - The company reported a total revenue of 1.5 billion in 2021, representing a year-over-year growth of 20%[165]. Revenue Breakdown - The network security business generated revenue of CNY 245.38 million, down 36.98% year-on-year, primarily due to delays in project delivery and challenges in overseas market expansion[68]. - The asset management business saw revenue increase by 16.73% to CNY 386.36 million, driven by growth in industrial internet security products and other emerging services[68]. - The cultural entertainment segment reported revenue of CNY 58.04 million, a significant decline of 62.27%, attributed to the sale of subsidiaries and a focus on core network security operations[68]. - The revenue from asset management was ¥386,362,923.88, with a gross margin of 55.34%, showing a 16.73% increase year-over-year[82]. - The cultural entertainment segment generated ¥58,041,512.77 in revenue, with a gross margin of 68.57%, down 62.27% from the previous year[82]. Market and Industry Insights - The decline in revenue was primarily attributed to decreased income from the cybersecurity and cultural entertainment sectors[5]. - The cybersecurity market is expected to grow significantly due to increasing regulatory requirements and rising demand for data security, with the industry projected to expand further[30]. - The information security industry in China saw a revenue increase of 13.0% in 2021, reaching ¥1,825 billion, indicating a growing market opportunity for the company[32]. - The overall market value of China's cybersecurity industry exceeded 500 billion yuan, peaking at over 550 billion yuan as of November 2021[38]. - The global cybersecurity investment is projected to reach $151.95 billion in 2021, with an expected increase to $223.34 billion by 2025, reflecting a compound annual growth rate (CAGR) of 10.4%[38]. Research and Development - Research and development expenses accounted for over 20% of total revenue, reflecting the company's commitment to innovation[67]. - The company aims to develop core technologies in cybersecurity and create distinctive new products to strengthen its market position[32]. - The company is focusing on the development of 5G and industrial internet technologies, aiming to establish a robust network security infrastructure to support industry growth[123]. - R&D investment amounted to ¥198,401,979.04 in 2021, representing 28.53% of operating revenue, up from 20.31% in 2020[99]. - The company is actively involved in developing new products and technologies, including a zero trust security solution and a data security product that addresses core risk management[42]. Strategic Plans and Future Outlook - Future development plans and forward-looking statements do not constitute a substantive commitment to investors, emphasizing the need for rational investment and risk awareness[5]. - The company plans to enhance its R&D efforts and expand into new business areas to improve competitiveness in the cybersecurity sector[31]. - The company intends to utilize its capital market platform to enhance competitiveness and expand its operational scale, focusing on quality asset investments to diversify its business[128]. - The company plans to enhance its public security business by exploring new applications such as "smart security communities" and "safe campuses," increasing investment in AI technology and data applications[125]. - The company is actively pursuing market expansion in the network security sector, leveraging new technologies and products to capture growth opportunities[123]. Risks and Challenges - The company faces risks related to technological updates, seasonal sales fluctuations, and potential loss of key personnel[6]. - The company faces intense competition in the cybersecurity market, with a need to enhance its technological capabilities and talent acquisition to keep pace with industry leaders[40]. - The company is at risk of losing core talent due to competition from emerging technologies, necessitating improvements in employee retention strategies[133]. - The company is involved in ongoing litigation related to equity transfer disputes, with potential financial implications pending court decisions[134]. - The company has faced challenges in enforcing performance compensation from former shareholders, with recent court rulings not in its favor[135]. Governance and Compliance - The company maintains a governance structure compliant with relevant laws and regulations, including a board of directors with 7 members, 3 of whom are independent directors[140]. - The company has established a performance evaluation and incentive system for its directors, supervisors, and senior management, ensuring transparency and compliance with legal standards[145]. - The company has a complete and independent financial management system, with separate bank accounts and independent tax obligations[151]. - The company emphasizes the protection of stakeholders' rights, aiming for a balance of interests among society, shareholders, employees, and suppliers[147]. - The company has undertaken a governance self-inspection and rectified all identified issues, enhancing governance levels and protecting investor interests[198]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, with the first meeting on January 5, 2021, achieving a participation rate of 27.18%[154]. - The second shareholder meeting on June 28, 2021, had a participation rate of 31.31%[154]. - The third shareholder meeting on September 15, 2021, recorded a participation rate of 27.25%[155]. - The company approved the proposal for the future three-year shareholder return plan (2021-2023) during the September meeting[155]. - The company plans to issue shares to specific investors, with related proposals approved in the September meeting[155].

证券代码：300311 证券简称：任子行 公告编码：2021-062 任子行网络技术股份有限公司 关于参加 2021深圳辖区"沟通传递价值，交流创造良好生态" 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。 为进一步加强与投资者的互动交流工作，任子行网络技术股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者 网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司的副总经理、董事会秘书胡炳明先生及财务总监李志强先生将通过 网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 任子行网络技术股份有 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥155,245,824.48, a decrease of 0.79% compared to the same period last year[3] - The net profit attributable to shareholders was -¥47,479,204.67, representing a significant decline of 491.25% year-on-year[3] - The basic earnings per share were -¥0.0705, down 491.67% from the previous year[3] - Net loss for Q3 2021 was CNY 80,986,231.84, compared to a net loss of CNY 49,671,743.69 in the same period last year[24] Cash Flow - Cash flow from operating activities showed a net outflow of -¥67,102,870.77, a decrease of 465.10% compared to the same period last year[3] - The net cash flow from operating activities was -67,102,870.77, a decline from -11,874,411.47 in the previous period[27] - Total cash inflow from operating activities was 679,864,325.46, down from 732,126,681.25[27] - Cash outflow from operating activities totaled 746,967,196.23, slightly increased from 744,001,092.72[27] - The net cash flow from financing activities was -73,706,476.08, compared to a positive 29,191,538.80 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,690,555,555.12, an increase of 0.91% from the end of the previous year[4] - Total liabilities increased to CNY 804,171,419.62 from CNY 707,548,359.13, reflecting a rise in current liabilities[20] - The company's equity attributable to shareholders decreased to CNY 826,984,423.88 from CNY 903,049,435.39[21] Inventory and Receivables - The company's inventory increased by 62% compared to the beginning of the year, mainly due to new projects increasing the amount of goods dispatched[9] - The accounts receivable remained relatively stable at RMB 388,149,857.90, slightly down from RMB 388,516,555.87 at the end of 2020[18] - The company's other receivables increased to RMB 52,115,422.63 from RMB 14,059,224.79, indicating a significant rise of approximately 270.5%[18] - The company’s prepayments rose to RMB 75,896,277.57 from RMB 33,127,734.51, marking an increase of about 129.0%[18] Financial Expenses and Cash Equivalents - The company's cash and cash equivalents decreased by 36% compared to the beginning of the year, primarily due to the repayment of bank loans and the reduction in the scope of consolidation[8] - The company's financial expenses decreased by 160% year-on-year, attributed to a reduction in short-term borrowings[8] - The company's cash and cash equivalents decreased to RMB 238,862,914.07 from RMB 374,104,587.77 at the end of 2020, representing a decline of approximately 36.2%[18] - The ending balance of cash and cash equivalents was 225,079,195.94, down from 300,516,298.48[28] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives[25] - The company has proposed a private placement of shares, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[14] Legal Matters - The company is currently involved in ongoing litigation regarding performance compensation matters related to Tangren Digital and Paojiao Sizh, with appeals filed following unfavorable first-instance judgments[15][16] Other Financial Metrics - Research and development expenses rose to CNY 133,086,787.98 from CNY 118,935,513.83, indicating a focus on innovation[21] - The company reported a basic and diluted earnings per share of -0.1129, compared to -0.0727 in the previous year[24] - The company completed the transfer of 100% equity in Tangren Digital and Paojiao Sizh, receiving full payment from Feihua Culture by October 22, 2021[14] - The company reported a total of 139,272,226 restricted shares at the end of the period, with no new restrictions added during the current period[13]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥260,270,625.69, representing a 0.60% increase compared to ¥258,710,660.79 in the same period last year[22]. - The net profit attributable to shareholders was -¥28,585,806.84, an improvement of 53.23% from -¥61,121,994.33 year-on-year[22]. - The net cash flow from operating activities was -¥61,392,039.71, showing a 40.46% improvement compared to -¥103,106,351.78 in the previous year[22]. - The basic earnings per share were -¥0.04, which is a 55.56% improvement from -¥0.09 in the same period last year[22]. - The company reported a net profit margin improvement, with the weighted average return on net assets increasing to -3.04% from -7.15% year-on-year[22]. - The net profit after deducting non-recurring gains and losses was -¥51,953,333.02, a 31.05% improvement from -¥75,348,683.83 in the previous year[22]. - The company reported a significant decline in active user numbers and revenue scale for the Tangren Digital platform due to market challenges[44]. - The company’s overall financial performance was impacted by increased labor costs and business expenses due to the expansion of new products and markets[88]. - The company reported a total investment income of ¥6,714,372.10, accounting for -15.48% of total profit, primarily due to the transfer of equity in subsidiaries[72]. - The company reported a net loss of CNY 29,452,721.87 in retained earnings as of June 30, 2021, compared to a profit of CNY 5,493,084.97 at the end of 2020[175]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,580,986,046.53, a decrease of 5.63% from ¥1,675,238,726.47 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 3.17% to ¥874,463,628.55 from ¥903,049,435.39 at the end of the previous year[22]. - The company's cash and cash equivalents decreased from ¥374,104,587.77 at the end of the previous year to ¥253,206,423.31, a reduction of 32.29%[74]. - Accounts receivable decreased slightly from ¥388,516,555.87 to ¥355,902,577.38, a decline of 8.38%[74]. - Inventory increased significantly from ¥171,525,559.91 to ¥243,173,453.78, an increase of 42.00%, attributed to new project inventory[74]. - Contract liabilities rose from ¥140,715,525.67 to ¥249,747,104.00, an increase of 77.73%, indicating more prepayments for new projects[75]. - The total liabilities decreased from CNY 707,548,359.13 to CNY 660,370,137.70, a decrease of about 6.67%[174]. - The company's equity attributable to shareholders decreased from CNY 903,049,435.39 to CNY 874,463,628.55, a decline of approximately 3.17%[175]. Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company aims to leverage national policy support to expand its network security business and enhance its competitive edge through continuous R&D investment[43]. - The company is focusing on developing new business areas in response to increasing market competition and evolving user needs[42]. - The company is actively managing its portfolio of subsidiaries to optimize financial performance and mitigate losses[88]. - The company aims to maintain a competitive advantage through these commitments and restrictions on key personnel[110]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service portfolio[199]. - The company is committed to continuous monitoring of industry trends and technological advancements to maintain its competitive edge in the cybersecurity market[90]. Research and Development - R&D expenses accounted for approximately 20% of total revenue, with an increase of 11.94% to CNY 87.52 million[61]. - The company has maintained a high level of R&D investment to keep pace with industry demands and technological advancements[43]. - The R&D expenditure for the current period was 60 million yuan, representing a 10% increase from the previous period, aimed at enhancing product capabilities[200]. Market and Industry Trends - The network security industry is projected to exceed 250 billion yuan by 2023, with a compound annual growth rate of over 15%[42]. - The market size of China's network security industry was approximately 53.2 billion RMB in 2020, with a year-on-year growth rate of 11.3% despite the pandemic's impact[50]. - The forecast for China's network security market spending in 2021 is expected to reach 10.22 billion USD, with a compound annual growth rate (CAGR) of 16.8% from 2020 to 2024[50]. - The company is focusing on technological advancements and innovation to improve service offerings and customer satisfaction[199]. Legal and Compliance Issues - The company is involved in ongoing litigation regarding equity transfer disputes, with a first-instance judgment requiring payments of 8.422 million yuan and 11.578 million yuan to plaintiffs, pending appeal[94]. - The company has faced risks related to administrative penalties for its subsidiary, Tangren Digital, due to operating games without proper licenses, although no penalties have been imposed to date[96]. - The company has established a governance structure and internal control systems to prevent related party transactions and fund occupation risks[112]. Shareholder and Equity Information - The total number of shares before the change was 673,630,150, with a decrease of 23,921,734 shares, resulting in a total of 649,708,416 shares after the change[151]. - Major shareholder Jing Xiaojun held 26.65% of the shares, totaling 179,497,684 shares, with no changes during the reporting period[156]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[162]. Future Outlook - Future guidance indicates a cautious outlook with expected revenue growth of approximately 10% in the next quarter[198]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[199].

Financial Performance - The company's operating revenue for 2020 was ¥877,989,175.90, a decrease of 11.87% compared to ¥996,255,799.76 in 2019[17] - The net profit attributable to shareholders in 2020 was ¥17,080,549.53, a significant increase of 116.87% from a loss of ¥101,246,695.46 in 2019[17] - The net cash flow from operating activities reached ¥191,401,515.93, representing a remarkable increase of 5,297.34% compared to ¥3,546,219.71 in 2019[17] - The total assets at the end of 2020 amounted to ¥1,675,238,726.47, reflecting a growth of 3.91% from ¥1,612,229,072.76 at the end of 2019[17] - The net assets attributable to shareholders increased by 2.09% to ¥903,049,435.39 at the end of 2020, up from ¥884,540,139.70 in 2019[17] - The basic earnings per share for 2020 was ¥0.0254, a turnaround from a loss of ¥0.1489 in 2019, marking a 117.06% improvement[17] - The weighted average return on net assets was 1.91% in 2020, a significant recovery from -26.61% in 2019[17] - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to -¥16,804,713.22 in 2020, an improvement of 93.18% from -¥246,167,287.23 in 2019[17] - Total revenue for 2020 was ¥877,989,175.90, a decrease of 11.87% compared to ¥996,255,799.76 in 2019[65] - Revenue from the cybersecurity segment was ¥389,386,080.65, accounting for 44.35% of total revenue, down 1.67% from the previous year[65] - Revenue from asset management was ¥330,995,259.98, representing 37.70% of total revenue, an increase of 1.31% year-over-year[65] - Revenue from cultural entertainment dropped significantly by 42.65% to ¥153,825,138.68, which accounted for 17.52% of total revenue[65] - Export revenue fell by 51.17% to ¥45,879,729.41, constituting 5.22% of total revenue[65] Market and Business Operations - The company’s main business is focused on the development, publishing, and operation of online games, with a significant emphasis on casual games such as card and mahjong games[35] - The network security business is based on independent innovation, providing comprehensive solutions through self-research and integration, with four major R&D bases established in Shenzhen, Beijing, Wuhan, and Chengdu[36] - The company has developed a range of cybersecurity products, including zero-trust security and cloud security solutions, targeting various sectors such as government and finance[29] - The company is focusing on expanding its market presence through comprehensive solutions in public safety and emergency response, leveraging big data and AI technologies[28] - The company has established a market sales and service system covering various regions, with over 30 branches nationwide to ensure timely customer support[43] - The company is recognized as a key software enterprise and has received multiple certifications and honors, enhancing its competitive edge in the network security field[45] - The company aims to enhance its data governance and security solutions, particularly in the context of 5G and IoT security management[34] - The network security industry in China maintained growth throughout 2020, driven by the implementation of new policies and regulations[39] - The company operates in a favorable policy environment due to the increasing government and enterprise focus on information security and data protection[60] - The number of regulatory policies and guidelines relevant to the network security industry has been increasing, providing a solid foundation for market growth[58] Risks and Challenges - The company has acknowledged potential risks including technology updates, seasonal sales fluctuations, and core talent loss, which are detailed in the report[5] - The company faces risks related to rapid technology updates, seasonal sales fluctuations, and potential core talent loss due to competition in the cybersecurity industry[114][115][116] - The company has ongoing litigation regarding the performance commitments of its subsidiaries, with uncertain impacts on current and future profits[120][121] - The company has faced risks related to the gaming industry, including competition, market demand misalignment, and regulatory tightening[119] Investments and Subsidiaries - In May 2020, the company established a wholly-owned subsidiary with a registered capital of CNY 10 million, and later increased its investment to CNY 22 million, holding 55% of the subsidiary[52] - The company transferred 8.70% equity of Yun'anbao for CNY 20 million, resulting in an investment gain of CNY 14.71 million, positively impacting operational funds[53] - The company established a new subsidiary, Shenzhen Hongbo Data Technology Co., Ltd., with a 55% ownership stake during the reporting period[80] - The company has agreed to invest RMB 1,000 million in a venture capital fund, representing a 4% stake in the partnership[159] Compliance and Governance - The company reported no significant discrepancies between financial reports under international and Chinese accounting standards[20][21] - The company is required to comply with the Shenzhen Stock Exchange's disclosure requirements for software and information technology services[65] - The company confirmed compliance with the Shenzhen Stock Exchange's disclosure requirements for network security-related businesses[74] - The company has established principles for related party transactions to ensure fairness and compliance with legal regulations[134] - The company has committed to avoid non-operating fund occupation and has established a governance structure to ensure compliance[137] - The company has implemented measures to ensure that major shareholders adhere to regulations regarding related party transactions and external guarantees[137] Shareholder and Dividend Policies - The company plans not to distribute cash dividends or issue bonus shares for the year[6] - The company did not distribute cash dividends for the fiscal year 2019, and the cumulative distributable profits were negative as of the end of 2019[127] - The company has not proposed any cash dividend distribution for the fiscal year 2020, despite having positive profits available for distribution[130] - The company’s cash dividend policy and distribution plan have been executed in accordance with its articles of association and relevant regulations[129] Legal Matters - The company is involved in a lawsuit with a claimed amount of RMB 13,456.08 million, awaiting judgment, which may impact future profits[149] - Another lawsuit involves a claimed amount of RMB 18,310.57 million, with a first-instance judgment requiring payment of RMB 1.5 million in penalties[149] - The company has a total of 59 legal cases, with 3 cases settled through mediation, and one case in mediation involving a payment of RMB 42,511.69 million[150] Research and Development - Research and development expenses for 2020 were CNY 178,286,257.02, a decrease of 9.74% from CNY 197,515,252.71 in 2019, representing 20.31% of total revenue[86] - The company has established a mobile internet security governance platform, addressing regulatory compliance and safety in mobile applications[33] - The company has received government subsidies amounting to CNY 20,162,483.21, which are closely related to its business operations[23] Awards and Recognition - In March 2020, the company won the Guangdong Province Science and Technology Progress Award for its mobile internet application auditing platform, showcasing its technological advancements[45] - The company received multiple awards in 2020, including recognition as an "Outstanding Enterprise" and "Best Cooperation Unit" at the Hubei Information Network Security Industry Analysis Conference[54]

Financial Performance - The company's revenue for Q1 2021 was ¥93,745,916.09, a decrease of 0.42% compared to ¥94,144,441.86 in the same period last year[8]. - The net profit attributable to shareholders was -¥22,348,895.77, representing an improvement of 51.58% from -¥46,161,003.84 year-on-year[8]. - The operating profit was -27.68 million yuan, an increase of 35.72% year-on-year[20]. - The basic earnings per share were -¥0.0332, an improvement of 51.53% from -¥0.0685 in the same period last year[8]. - The company reported a total comprehensive loss of CNY 29,218,878.20 for the first quarter, compared to a loss of CNY 46,387,927.03 in the previous period[47]. Cash Flow - The net cash flow from operating activities was -¥75,733,630.83, showing a 19.53% improvement compared to -¥94,115,241.40 in the previous year[8]. - Cash flow from operating activities increased significantly to CNY 233,882,312.00 from CNY 149,703,567.44, indicating stronger cash generation[53]. - The net cash flow from investment activities was 8,362,440.83 CNY, compared to -2,585,562.46 CNY in the previous period, showing a positive turnaround[55]. - The net cash flow from financing activities was -35,361,249.99 CNY, a decline from 52,901,339.51 CNY in the previous period, indicating reduced financing inflow[55]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,554,252,076.91, a decrease of 7.22% from ¥1,675,238,726.47 at the end of the previous year[8]. - The total liabilities decreased to CNY 618,940,587.77 from CNY 707,548,359.13, a reduction of approximately 12.6%[38]. - The company's total equity decreased to CNY 935,311,489.14 from CNY 967,690,367.34, a decline of about 3.3%[39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 51,408[12]. - The largest shareholder, Jing Xiaojun, holds 26.65% of the shares, amounting to 179,497,684 shares[12]. Legal Matters - The company is involved in a legal dispute regarding a share transfer, with a court ruling requiring the defendants to pay a penalty of 1.5 million yuan[22]. - The company has initiated legal proceedings against the compensation obligor for failing to fulfill performance compensation obligations, with a total compensation amount of ¥35.94 million claimed[27]. Investment and Compensation Obligations - The company reported non-recurring gains and losses totaling ¥7,979,116.81, primarily from government subsidies and asset disposals[9]. - The company committed to a net profit of no less than 45 million yuan for the year 2014, 58.74 million yuan for 2015, 63 million yuan for 2016, and 66 million yuan for 2017, totaling a minimum of 232.74 million yuan over the four years[25]. - The company has a profit compensation obligation for the years 2014 to 2017, with the compensation parties being Ding Weiguo, Jiang Liqin, Liu Quan, and Zhu Yao, who will bear the compensation responsibility proportionate to their equity in Tangren Digital[25]. Operational Efficiency - The company reported a 30.73% decrease in selling expenses year-on-year, mainly due to reduced promotional expenses from a subsidiary[20]. - The company recorded a 62.83% decrease in financial expenses year-on-year, attributed to reduced interest income[20]. - Research and development expenses increased to CNY 42,290,881.32 from CNY 39,319,988.09, reflecting a focus on innovation[46]. Inventory and Receivables - Accounts receivable decreased to ¥337.06 million from ¥388.52 million, a reduction of about 13.2%[35]. - Inventory increased to ¥212.97 million from ¥171.53 million, reflecting an increase of approximately 24.2%[35].

证券代码：300311 证券简称：任子行 公告编号：2020-093 任子行网络技术股份有限公司 关于参加2020深圳辖区"诚实守信，做受尊重的上市公司" 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的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，任子行网络技术股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"诚实守信，做受尊重的上市公司"——2020 深圳辖区上市公司投资者网 上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2020 年 12 月 8 日 9:00 至 17:00。 届时公司副总经理、董事会秘书胡炳明先生及财务总监李志强先生将通过网 络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 任子行网络技术股份有限公司 董事 ...

Financial Performance - Operating revenue for the reporting period was CNY 156,486,908.40, down 13.04% year-on-year, and year-to-date revenue decreased by 34.57% to CNY 415,197,569.19[7]. - Net profit attributable to shareholders was CNY 12,135,134.32, an increase of 163.97% compared to the same period last year[7]. - Basic earnings per share for the reporting period were CNY 0.0180, up 163.38% year-on-year[7]. - The company's operating revenue decreased by 35% year-on-year, primarily due to delays in the acceptance of certain cybersecurity projects and reduced income from the game "Bubble Pepper"[20]. - The net profit for the third quarter was a loss of ¥49,671,743.69, compared to a profit of ¥52,485,518.44 in the previous year[64]. - The total comprehensive income for the quarter was a loss of ¥49,671,743.69, compared to a gain of ¥52,485,518.44 in the same period last year[65]. - The net profit for the third quarter of 2020 was CNY 6,349,970.29, a significant decrease from CNY 69,412,832.75 in the same period last year, reflecting a decline of approximately 90.9%[68]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,588,225,230.56, a decrease of 1.49% compared to the end of the previous year[7]. - The company's total liabilities as of September 30, 2020, were CNY 687.3754 million, compared to CNY 662.4568 million at the end of 2019[47]. - The company's equity attributable to shareholders decreased to CNY 836.3026 million from CNY 884.5401 million[48]. - The company's inventory increased by 39% compared to the beginning of the year, mainly due to increased project stocking[19]. - The company's total restricted shares at the end of the period were 163,377,782 shares, with a total of 6,202,107 shares released from restrictions during the period[16]. - Total current assets amounted to ¥707,312,285.03, with cash and cash equivalents at ¥138,141,323.10[84]. - Non-current assets totaled ¥953,262,138.22, including long-term equity investments of ¥714,261,751.12[84]. Cash Flow - The net cash flow from operating activities was CNY 91,231,940.31, an increase of 313.33% compared to the same period last year[7]. - The net cash flow from operating activities was negative at CNY -11,874,411.47, an improvement from CNY -187,636,610.25 in the same period last year[72]. - The cash inflow from investment activities was CNY 195,359,688.40, compared to CNY 342,667,742.87 in the previous year, showing a decrease of about 42.9%[72]. - The cash outflow from financing activities was CNY 140,808,461.20, down from CNY 164,513,061.44 in the same period last year, indicating a reduction of approximately 14.4%[73]. - The total cash inflow from operating activities was CNY 732,126,681.25, compared to CNY 748,328,059.78 in the previous year, reflecting a decrease of about 2.2%[70]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 58,605[11]. - The largest shareholder, Jing Xiaojun, holds 28.50% of the shares, totaling 191,996,184 shares[11]. Legal Matters - The company has initiated litigation against former shareholders of Paojiao Sizhi for performance compensation obligations, with the case accepted by the Shenzhen Intermediate People's Court[25]. - The company has filed a lawsuit against the original shareholders of Tangren Digital Technology Co., Ltd. for performance compensation obligations, with a total of 1,935,547.35 yuan in bank accounts and other assets being frozen[26]. - The company has initiated legal proceedings against the compensation obligors for failing to fulfill their profit compensation obligations, with a total of 1,935,547.35 yuan in bank accounts and other assets being frozen[33]. Investment and Capital Management - The company approved the establishment of a venture capital fund in collaboration with 13 other companies, aiming to invest in new generation information technology, industrial manufacturing, and biomedicine sectors[27]. - The company agreed to transfer 8.70% of its equity in Shenzhen Yun'anbao Technology Co., Ltd. for 20 million yuan, optimizing its asset structure and resource allocation[28]. - The company reported an investment income of ¥14,245,212.20, a decrease from ¥27,495,186.31 in the previous year[63]. Performance Commitments - The actual net profits of Shenzhen Paojiaozi Information Technology Co., Ltd. for the years 2017, 2018, and 2019 were 35.75 million, 32.53 million, and 9.34 million respectively, totaling 77.63 million, which is below the promised cumulative net profit of no less than 150 million[34]. - The performance commitment period for Shenzhen Paojiaozi Information Technology Co., Ltd. includes a minimum profit requirement of 4 million for 2017, 5 million for 2018, and 6 million for 2019, totaling 15 million[32]. - The cumulative actual net profit of Tang Renzi Digital for 2017 was 12.63 million, which did not meet the promised 6.6 million[32].