编号：2016-001 证券代码：300333 证券简称：兆日科技 | --- | --- | --- | |------------------|---------------------------------------------|----------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及人 | 濠河投资：黄舒旋 | | | 员姓名 | 君子兰资本：汪质彬 | | | | 上银基金：颜枫 | | | | 邦君融通：宋显宙 | | | | 昌渝投资：石维坚 | | | | 紫金港投资：潘光想、彭雪纯 裕晋投资：谢杰秋 | | | | 诺安基金：李玉良 | | | | 五矿证券：吴俊 | | | | | 个人：宣震、冯宇飞、关轶偲、吴威 | | | 中投证券：王林、黄轶、李辻 | | | | 中信证券：张惠、王凌苇 | | | | 平安大华基金：杜炜 | | | | ...

编号：2017-001 证券代码：300333 证券简称：兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 东吴证券：郝彪 | | | 人员姓名 | 冠丰资产管理有限公司：黄耀 | | | | 深圳沃伯格投资控股有限公司：郑奇国 | | | | 平安证券：张冰 | | | | 华泰证券：蔡嵩松 | | | | 个人投资者：库志耀、罗剑玲 | | | 时间 | 2017 年 5 月 10 | 日下午 3 点 | | 地点 | 兆日科技 1 号会议室 | | | 上市公司接待人 | ...

证券代码：300333 证券简称：兆日科技 编号：2018-001 深圳兆日科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------|----------------------------------------------------| | | | | | 投 资 者 关 系 活 | 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参 与 单 位 名 称 | 联讯证券：谢润生、游雅渏 | | | 及人员姓名 | | | | 时间 | 2018 年 5 月 10 日 | | | 地点 | 深圳兆日科技股份有限公司 | 1 号会议室 | | 上 市 公 司 接 待 | 董事会秘书：余凯 | | | 人员姓名 | 证券部：吴玉兰 | | | 投 资 者 关 系 活 | 1 、公司 2017 | 年销售费用投入增加，这部分投入效果如 | | 动 ...

编号：2018-002 证券代码：300333 证券简称：兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | 投 资 者 关 系 活 | ■ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥40,631,586.82, a decrease of 16.90% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,801,921.89, down 96.42% year-on-year[5]. - Total operating revenue for the third quarter was CNY 103,719,151.64, a decrease of 27.8% compared to CNY 143,592,356.71 in the same period last year[26]. - Net loss attributable to shareholders of the parent company was CNY 65,497,416.98, compared to a loss of CNY 18,150,043.33 in the previous year[27]. - The total comprehensive income for the period was -61,609,014.34 CNY, compared to -5,879,813.36 CNY in the previous period[28]. - Basic and diluted earnings per share were both -0.1949 CNY, a decrease from -0.0540 CNY in the previous period[28]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥63,124,107.81, a decrease of 30.83% compared to the previous year[13]. - Cash flow from operating activities was -63,124,107.81 CNY, worsening from -48,247,332.19 CNY year-over-year[29]. - Cash inflow from operating activities totaled 110,890,896.60 CNY, down from 152,758,830.80 CNY in the previous period[29]. - Cash outflow from operating activities was 174,015,004.41 CNY, compared to 201,006,162.99 CNY in the previous period[29]. - Cash flow from investing activities generated a net inflow of 22,954,433.28 CNY, slightly up from 22,391,369.16 CNY year-over-year[30]. - The company reported a cash outflow of 2,400,000.00 CNY for dividend payments, down from 19,200,000.00 CNY in the previous period[30]. - Cash and cash equivalents decreased to CNY 165,134,404.76 from CNY 255,973,840.35 at the beginning of the year, a decline of 35.5%[23]. - Cash and cash equivalents at the end of the period were 75,134,404.76 CNY, compared to 74,293,237.44 CNY at the end of the previous period[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥798,555,813.56, a decrease of 9.64% from the end of the previous year[5]. - Total assets decreased to CNY 798,555,813.56 from CNY 883,740,336.94, a reduction of 9.6%[25]. - Total liabilities decreased to CNY 20,881,880.78 from CNY 44,457,389.82, a decline of 53%[25]. - Deferred income tax assets decreased to CNY 6,680,746.65 from CNY 10,456,340.18, a decline of 36.5%[24]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 34,583[15]. - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 52,311,452 shares, accounting for 15.57% of total shares[15]. - Shareholder Liu Yuchen holds 1,590,000 shares, representing 0.47% of total shares, with 2,164,933 shares under lock-up[15]. - The company has a total of 10,000 shares under lock-up conditions among its top shareholders[15]. - The company is unaware of any other shareholder relationships or concerted actions beyond those disclosed[15]. Research and Development - The company's R&D expenses increased by 11.87% year-on-year, amounting to ¥70,698,800[11]. - Research and development expenses for the quarter were CNY 70,698,843.66, an increase of 11.9% compared to CNY 63,195,965.90 last year[26]. Financial Investments - The company plans to use up to RMB 100 million of raised funds for cash management, investing in short-term financial products with high safety and liquidity[17]. - The company has made progress in purchasing financial products with raised funds, including a RMB 7 million investment in a principal-protected floating income product[18]. - The company has also approved the use of up to RMB 260 million of idle self-owned funds for low-risk financial products, with funds rolling within this limit[19]. - The company has invested RMB 8 million in non-principal-protected floating income products, generating a profit of RMB 102.99 thousand during the reporting period[20]. - The company has multiple ongoing financial products with various banks, including RMB 1,500,000 in a principal-protected product with a profit of RMB 3.04 thousand[21]. Other Information - The management expenses rose by approximately ¥5,700,000, primarily due to the write-off of previously provisioned inventory[11]. - The investment income decreased by 66.32% year-on-year, amounting to ¥2,269,700[11]. - The weighted average return on net assets was -2.55%, a decrease of 1.28% compared to the previous year[5]. - The company did not conduct an audit for the third quarter report[31]. - The report was released by the board of directors on October 26, 2022[32].

Business Performance and Financial Results - The company's operating revenue for the reporting period was ¥63,087,564.82, a decrease of 33.38% compared to the same period last year[23]. - The net loss attributable to shareholders was ¥45,695,495.09, representing a significant increase of 466.32% from the previous year's loss of ¥8,068,838.72[23]. - The net cash flow from operating activities was -¥59,525,962.72, a decline of 72.04% compared to -¥34,600,843.92 in the same period last year[23]. - The total assets at the end of the reporting period were ¥816,682,541.24, down 7.59% from ¥883,740,336.94 at the end of the previous year[23]. - The weighted average return on net assets was -5.66%, a decrease of 4.65% from -1.01% in the previous year[23]. - The company's operating revenue for the first half of 2022 was 63.09 million yuan, a decrease of 33.38% compared to the same period last year[48]. - The operating cost for the same period was 31.45 million yuan, down 10.98% year-on-year, indicating a decline in sales volume and a drop in the gross profit margin of high-margin products[48]. - The net profit attributable to shareholders was -45.70 million yuan, a decrease of 466.32% compared to the previous year, primarily due to reduced sales and increased expenses[46]. - The company's total revenue from the electronic payment password system was CNY 55,354,647.66, down 34.60% year-on-year, with a gross margin of 51.56%[50]. - The revenue from the bill anti-counterfeiting industry was CNY 55,446,065.26, also down 34.50% year-on-year, with a gross margin of 51.63%[50]. Research and Development - The company is currently in a critical period of business expansion and transformation, with a significant increase in R&D expenses, which now account for a large proportion of operating revenue, posing risks to operating performance[5]. - The company is focusing on technological innovation in the banking mobile business sector to align with the digital transformation needs of the banking industry, although there are risks associated with market acceptance[4]. - The company's R&D model includes internal development, commissioned development, and partnerships with universities and research institutions, ensuring strong innovation capabilities[35]. - R&D expenses increased to 45.70 million yuan, a year-on-year growth of 11.81%, accounting for 72.44% of operating revenue, reflecting the company's focus on innovation[46]. - The company has recognized the risks associated with rising costs due to increased R&D investments and the need for innovation in a rapidly changing financial technology landscape[5]. - The company is actively exploring and adjusting its R&D strategies in response to the evolving market demands in the financial technology sector[70]. - The company is committed to enhancing data construction capabilities as a key factor in its digital transformation strategy[32]. Market Position and Strategy - The company plans to maintain its leading position in the traditional anti-counterfeiting industry through proactive marketing strategies, aiming to alleviate operational pressure during the transformation period[8]. - The company aims to leverage its advantages in financial information security and anti-counterfeiting technology to promote the commercial application of its corporate banking platform and related technologies[8]. - The company has established long-term stable partnerships with major commercial banks, enhancing its market position in financial information security[42]. - The company has established a nationwide market sales network, utilizing direct sales and bank agency sales to meet customer needs[36]. - The company is committed to sustainable development and business transformation through a deep understanding of fintech innovation trends and established marketing channels[8]. - The company is promoting the application of paper texture anti-counterfeiting technology in product traceability and other anti-counterfeiting fields[70]. Operational Challenges - The ongoing pandemic has impacted the company's operations, affecting sales and technical personnel travel, leading to delays in bank projects and procurement issues, which directly influence product sales[6]. - The traditional electronic payment password system has been widely used in banks for many years, but increasing market penetration may lead to intensified competition, impacting performance[7]. - The company experienced a rise in period expenses, with sales, management, and R&D expenses all increasing compared to the previous year[44]. - The sales of traditional electronic payment password systems were significantly impacted by market competition and the COVID-19 pandemic, particularly in the East China region[45]. - Increased expenditure on research and development is putting pressure on the company's operating performance as it seeks to upgrade and expand its business[89]. - The company is facing risks related to industry transformation and technological innovation, particularly in the context of the banking sector's digital transformation[89]. Financial Management and Investments - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves[9]. - The company has not reported any changes in its registered address, office address, or contact information during the reporting period[20]. - The company has not sold any significant assets or equity during the reporting period, maintaining its asset base[84][85]. - The company has implemented strict approval procedures for the use of raised funds to protect investor interests[66]. - The company has not reported any significant changes in the use of raised funds during the reporting period[71]. - The company has completed all investment projects using raised funds, totaling RMB 9,338.58 million[66]. - The company has no restricted assets as of the end of the reporting period[61]. - The company has not engaged in any major guarantees during the reporting period[128]. - The company has not encountered any issues or discrepancies in the management and use of raised funds[70]. Employee and Corporate Governance - The company emphasizes employee welfare by providing various benefits, including commercial insurance and meal subsidies, to enhance employee satisfaction[104]. - The company maintains long-term strategic partnerships with suppliers, focusing on quality and service to build a competitive supply chain[104]. - The company has not faced any environmental penalties and adheres strictly to environmental protection laws, with no pollution incidents reported[101]. - The company has not reported any environmental pollution incidents or violations of environmental regulations during the reporting period[105]. - The company has not engaged in any investor communication activities during the reporting period[92]. - The company has not experienced any major litigation or arbitration matters during the reporting period[114]. - The company has not reported any preferred shares or bond-related situations during the reporting period[148][151]. Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[75]. - New product development includes the launch of a next-generation smart device, expected to contribute an additional 1,000 million yuan in revenue in 2023[75]. - The company has set a performance guidance for 2023, projecting a revenue growth of 8% to 12%[75]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and market reach[75]. - Future guidance indicates a cautious outlook, with expectations of gradual recovery in market demand[177].

Financial Performance - The company's revenue for Q1 2022 was ¥36,769,436.07, a decrease of 2.20% compared to ¥37,597,637.18 in the same period last year[3]. - The net profit attributable to shareholders was -¥17,732,814.47, representing a decline of 356.72% from -¥3,882,640.94 year-on-year[3]. - Total operating revenue for Q1 2022 was CNY 36,769,436.07, a decrease of 2.2% compared to CNY 37,597,637.18 in the previous period[22]. - Net profit for Q1 2022 was a loss of CNY 15,966,432.40, compared to a loss of CNY 897,353.74 in the same period last year[24]. - The company reported a basic and diluted earnings per share of -0.0528, compared to -0.0116 in the previous period[25]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,073,205.94, a decrease of 4.63% compared to -¥34,476,890.09 in the previous year[7]. - Cash inflow from operating activities totaled CNY 30,402,843.26, down from CNY 40,591,703.98 in the previous period[27]. - The total cash and cash equivalents at the end of the period were 80,540,774.38 CNY, an increase from 75,554,265.27 CNY in the previous year[29]. - The company experienced a net decrease in cash and cash equivalents of -35,433,065.97 CNY, compared to -43,792,282.80 CNY in the previous year, indicating a slight improvement in cash management[29]. Assets and Liabilities - The company's total assets decreased by 4.61% to ¥843,003,735.61 from ¥883,740,336.94 at the end of the previous year[3]. - Total liabilities amounted to CNY 19,687,220.89, compared to CNY 44,457,389.82 in the previous period[21]. - The total current assets decreased from RMB 468,537,131.71 to RMB 431,776,911.42, a reduction of about 7.8%[19]. - The company's non-current assets totaled RMB 411,226,824.19, slightly down from RMB 415,203,205.23, indicating a decrease of around 1.2%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,627[9]. - The number of restricted shares held by the controlling shareholder Wei Kaiyan decreased from 2,877,433 to 2,164,933 after the release of 712,500 shares[12]. - The top ten shareholders hold a total of 52,311,452 shares, representing a significant portion of the company's equity structure[10]. Research and Development - Research and development expenses increased by 19.18% to ¥23,485,621.65 from ¥19,705,731.70 in the same period last year[7]. - Research and development expenses rose to CNY 23,485,621.65, an increase of 19.0% from CNY 19,705,731.70 in the previous period[22]. Investment Activities - The company plans to use up to RMB 100 million of idle raised funds for cash management, investing in low-risk financial products with a maximum investment period of twelve months[14]. - The company has engaged in wealth management activities, including the redemption of RMB 7 million principal from a wealth management product with a return of RMB 36.86 thousand[15]. - The company has also utilized its own funds for wealth management, with a total of RMB 20 million invested in various financial products, yielding returns of RMB 16.77 thousand and RMB 30.37 thousand from different products[16]. Operational Efficiency - The company experienced a significant increase in sales expenses, which reached CNY 6,998,124.18, compared to CNY 6,281,701.20 in the previous period[22]. - The cash flow from operating activities totaled 66,476,049.20 CNY in outflows, compared to 75,068,594.07 CNY in the previous year, indicating improved operational efficiency[28]. Audit and Reporting - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[29].

Financial Performance - The company's operating revenue for 2021 was ¥200,327,185.52, a decrease of 6.29% compared to ¥213,764,371.81 in 2020[25]. - Net profit attributable to shareholders was ¥26,579,604.09, a significant increase of 232.66% from a loss of ¥20,035,532.47 in 2020[25]. - The net cash flow from operating activities was -¥29,702,322.28, a decline of 247.38% compared to ¥20,153,614.22 in 2020[25]. - Basic and diluted earnings per share were both ¥0.0791, reflecting a 232.72% improvement from -¥0.0596 in 2020[25]. - Total assets at the end of 2021 amounted to ¥883,740,336.94, an increase of 1.39% from ¥871,604,271.45 at the end of 2020[25]. - The company's net assets attributable to shareholders rose to ¥830,734,809.16, up 3.31% from ¥804,155,205.07 in 2020[25]. - The company's total sales revenue for 2021 was approximately 200.33 million yuan, a decrease of 6.29% compared to the previous year[52]. - The electronic payment password system generated sales of about 174.02 million yuan, down 5.94% year-on-year[57]. - The company's revenue from the anti-counterfeiting industry was approximately ¥175.54 million, a decrease of 6.05% year-over-year, with a gross margin of 63.10%[59]. - The gross profit margin for traditional business products remained stable despite a slight decline in sales revenue[49]. Research and Development - The company reported a significant increase in R&D expenses, which have risen rapidly and now constitute a large proportion of operating revenue, posing a risk to operating performance[7]. - R&D expenses for 2021 amounted to approximately 99.18 million yuan, an increase of 15.99% compared to the previous year, representing 44.79% of total revenue[53]. - The company's R&D investment in 2021 amounted to ¥89,728,260.73, representing 44.79% of its operating revenue, an increase from 35.63% in 2020[71]. - The number of R&D personnel increased by 22.99% from 261 in 2020 to 321 in 2021, with a notable rise in the proportion of personnel holding bachelor's degrees[70]. - The company applied for 10 new invention patents and was granted 6 during the reporting period, bringing the total number of effective patents to 64[50]. - The company’s R&D capabilities have been enhanced through CMMI-4 certification, ensuring alignment with international project management standards[46]. Strategic Initiatives - The company is actively embracing opportunities in the financial industry transformation, focusing on technological innovation in the corporate mobile banking sector to meet market demands[10]. - The company plans to maintain its leading position in the traditional anti-counterfeiting industry through proactive marketing strategies during its transformation phase[10]. - The company is committed to advancing its corporate mobile payment platform and anti-counterfeiting technologies to achieve sustainable development and business transformation[10]. - The company’s digital transformation efforts are aligned with the broader banking industry's shift towards digital networks and customized services[19]. - The company aims to build an ecological service system by integrating various resources needed for enterprise operations, enhancing the overall service offering[45]. - The company is positioned as a leader in the financial information security sector, driving the digital transformation of corporate banking services[42]. Financial Technology and Innovation - The financial technology sector is undergoing rapid changes, and the company faces risks associated with industry transformation and competition[6]. - The company’s fintech investments are focused on building digital financial information infrastructure, including AI and blockchain applications[39]. - The company has implemented the "YinQitong" public business platform, which is currently in use by dozens of banks, enhancing its financial technology capabilities[71]. - The company’s "YinQitong" platform integrates various resources to provide comprehensive digital services for enterprises, enhancing user engagement and expanding the customer base[43]. - The company is focusing on the "YinQitong" business platform to enhance digital transformation in corporate banking, aiming to improve service capabilities and create a new financial service ecosystem for small and micro enterprises[108]. Governance and Management - The company emphasizes the importance of risk awareness among investors regarding future plans and performance forecasts[5]. - The company has maintained a stable management team, with no resignations or dismissals reported during the year[121]. - The board includes members with extensive backgrounds in technology and finance, such as Wei Kaiyan, who has led significant projects recognized by national awards[122]. - The company has a diverse board with international experience, including members from the UK, Singapore, and Hong Kong[123]. - The total remuneration paid to the board of directors, supervisors, and senior management in 2021 amounted to CNY 6.6679 million[130]. - The company has a structured remuneration management system for its directors and senior management, established in February 2011[130]. Shareholder and Financial Management - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves[11]. - The company reported a total shareholding of 53,461,500 shares at the beginning of the period, with a decrease of 1,605,000 shares, resulting in an ending total of 51,856,500 shares[121]. - The company has not experienced any changes in the tenure of directors, supervisors, or senior management during the reporting period[121]. - The company has not sold any significant assets or equity during the reporting period[102][103]. - The company has not made any changes to the use of raised funds during the reporting period[101]. - The company has not engaged in any significant related party transactions during the reporting period[174]. Compliance and Internal Control - The company has established a comprehensive internal control system, covering governance, procurement, R&D, sales, and human resources[147]. - There were no significant internal control deficiencies identified during the reporting period[148]. - The company has maintained a focus on compliance with relevant laws and regulations throughout its operations[137]. - The financial report indicates that the company has not faced any penalties from regulatory authorities in the past three years[130]. - The company has not undergone any bankruptcy restructuring during the reporting period[172]. Environmental and Social Responsibility - The company strictly adhered to environmental protection laws and did not face any administrative penalties related to environmental issues during the reporting period[155]. - The company implemented various management techniques to enhance operational efficiency and reduce carbon emissions, including paperless and remote work practices[155]. - The company has a comprehensive employee welfare system, including social insurance and additional commercial insurance for major illnesses and accidents[157]. - The company has not disclosed any significant environmental issues and has maintained compliance with environmental regulations throughout the reporting period[159].

Financial Performance - The company's revenue for Q3 2021 was ¥48,892,711.54, a decrease of 9.57% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥10,081,204.61, representing a decline of 150.95% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,682,354.61, down 165.91% from the previous year[3]. - The basic earnings per share for Q3 2021 was -¥0.0300, a drop of 150.00% year-over-year[3]. - The net profit for Q3 2021 was -5,879,813.36 CNY, a significant decrease compared to the net profit of 13,974,548.12 CNY in the same period last year, representing a decline of approximately 142%[20]. - The operating profit for Q3 2021 was 3,215,987.15 CNY, down from 20,124,730.98 CNY in Q3 2020, indicating a decrease of about 84%[20]. - The total comprehensive income for Q3 2021 was -5,879,813.36 CNY, contrasting with 13,974,548.12 CNY in Q3 2020, representing a decline of approximately 142%[21]. - The basic and diluted earnings per share for Q3 2021 were both -0.0540 CNY, compared to 0.0055 CNY in the same period last year, indicating a negative shift in earnings[21]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period was -¥48,247,332.19, a significant decrease of 8,540.08% compared to the same period last year[3]. - Cash flow from operating activities showed a net outflow of -48,247,332.19 CNY, compared to a minor outflow of -558,412.96 CNY in the previous year[24]. - Total cash and cash equivalents at the end of Q3 2021 were 74,293,237.44 CNY, down from 86,979,026.00 CNY at the end of Q3 2020, reflecting a decrease of approximately 14.6%[25]. - Cash and cash equivalents decreased to ¥319,293,237.44 as of September 30, 2021, down from ¥400,350,183.87 at the end of 2020, a decline of 20.2%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥828,496,397.79, a decrease of 4.95% from the end of the previous year[3]. - Total assets decreased to ¥828,496,397.79 as of September 30, 2021, down from ¥871,604,271.45 at the end of 2020, a decline of 4.9%[16]. - The company's total equity as of September 30, 2021, was ¥802,072,008.84, slightly down from ¥807,951,822.20 at the end of 2020, a decrease of 0.9%[17]. - Total liabilities decreased to ¥26,424,388.95 as of September 30, 2021, down from ¥63,652,449.25 at the end of 2020, a significant decrease of 58.6%[17]. Operating Performance - Total operating revenue for Q3 2021 was ¥143,592,356.71, a decrease of 9.4% compared to ¥157,919,442.89 in Q3 2020[19]. - Total operating costs increased to ¥148,687,911.62 in Q3 2021, up from ¥140,648,922.16 in Q3 2020, representing an increase of 5.4%[19]. - The company reported a decrease in product sales revenue and cash inflow from operations, leading to a substantial decline in net cash flow from operating activities[7]. - The total revenue from sales of goods and services received was 143,322,178.21 CNY, a decrease from 153,330,338.03 CNY in the previous year[24]. Research and Development - The company experienced a significant increase in R&D expenses, which rose by ¥18,612,900 compared to the previous year due to increased investment and personnel[7]. - Research and development expenses rose significantly to ¥63,195,965.90 in Q3 2021, compared to ¥44,583,050.26 in Q3 2020, marking an increase of 41.7%[19]. Investment Income - The company reported cash inflow from investment activities of 338,367,202.88 CNY, a significant increase from 135,947,085.05 CNY in the previous year, marking an increase of about 148%[24]. - The company reported a significant increase in investment income received, totaling 7,333,567.08 CNY, compared to 3,447,085.05 CNY in the previous year, marking an increase of approximately 112%[24]. Other Financial Information - Non-recurring gains included government subsidies of ¥706,000 and dividends from Yunqi Fund amounting to ¥6,564,715[5]. - Interest income from financial products purchased with idle funds amounted to ¥9.12 for a product redeemed in Q3 2021[11]. - The company approved the use of up to ¥14,000 million of idle self-owned funds for low-risk financial products, with a rolling usage policy[12]. - The company incurred interest expenses of 9,095,800.51 CNY in Q3 2021, compared to 8,068,164.01 CNY in the previous year, reflecting an increase of about 12.7%[20]. - Accounts receivable increased to ¥41,947,793.98 as of September 30, 2021, compared to ¥24,146,939.71 at the end of 2020, an increase of 73.5%[15].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥94,699,645.17, a decrease of 8.82% compared to ¥103,854,904.04 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥8,068,838.72, representing a decline of 237.74% from ¥5,858,225.41 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,174,458.57, a decrease of 918.05% compared to ¥1,854,959.36 in the same period last year[21]. - The net cash flow from operating activities was -¥34,600,843.92, down 692.30% from ¥5,841,809.40 in the previous year[21]. - Basic earnings per share were -¥0.0240, a decline of 237.93% from ¥0.0174 in the same period last year[21]. - The company's total comprehensive income for the period decreased by 7,454,484 yuan, reflecting a significant decline compared to the previous period[182]. - The company reported a net loss of RMB 20,160,000 for the first half of 2021[185]. Assets and Liabilities - Total assets at the end of the reporting period were ¥831,112,031.25, a decrease of 4.65% from ¥871,604,271.45 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were ¥796,086,366.35, down 1.00% from ¥804,155,205.07 at the end of the previous year[21]. - Cash and cash equivalents decreased to ¥332.74 million, accounting for 40.04% of total assets, down from 45.93% last year, primarily due to significant cash outflows from operating activities and dividend payments to minority shareholders[62]. - Accounts receivable increased to ¥37.52 million, representing 4.51% of total assets, up from 2.77% last year, attributed to year-end concentrated settlements by certain customers[62]. - Inventory rose to ¥57.29 million, accounting for 6.89% of total assets, compared to 6.35% last year, indicating a slight increase in stock levels[62]. - The total liabilities decreased to CNY 11,545,047.13 from CNY 20,818,435.43 year-on-year[157]. Research and Development - The company’s R&D expenses significantly increased due to the non-capitalization of R&D costs, which were previously capitalized at ¥11,087,200 in the same period last year[34]. - Research and development expenses increased by 38.76% to 40.88 million yuan, with no capitalized R&D expenses during the reporting period[45]. - The company operates several R&D centers in Shenzhen, Wuhan, Xi'an, and Beijing, enhancing its technical innovation capabilities through a combination of various R&D models[30]. Business Operations - The company has successfully delivered its upgraded Yinqitong system to over ten banks, contributing to its performance during the reporting period[34]. - The company increased its investment and promotion of the Yinqitong system to capitalize on the digital transformation opportunities in the banking sector[34]. - The company maintains a light asset operation model, outsourcing most hardware production while ensuring strict quality control throughout the production process[33]. - The company has established a nationwide market sales network, utilizing flexible sales models such as direct sales, leasing, and customized solutions to meet customer needs[31]. Dividends and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company reported a total of 336,000,000 shares, with 98.86% being unrestricted shares and 1.14% being restricted shares[130]. - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 16.51% of the shares, totaling 55,456,952 shares, with a decrease of 355,000 shares during the reporting period[135]. Compliance and Governance - All directors attended the board meeting to review this report, ensuring the accuracy and completeness of the financial statements[3]. - The half-year financial report was not audited[107]. - The company has maintained compliance with all commitments made to shareholders and stakeholders[111]. Market Position and Industry Trends - The company is positioned as a national high-tech enterprise focusing on financial technology, specializing in bank corporate mobile payment security products and anti-counterfeiting technologies[28]. - The company is facing risks related to industry transformation and technological innovation, particularly in the context of digital banking[90]. - The company plans to maintain its leading position in the traditional ticket anti-counterfeiting industry through proactive marketing strategies[91].