Financial Performance - The company's revenue for Q3 2022 was ¥435,668,178.92, representing a 12.22% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥35,632,520.15, a significant decrease of 1,632.93% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥39,942,415.90, reflecting a decline of 1,733.06% compared to the previous year[5]. - The net loss attributable to the parent company was CNY 638,408,293.73, compared to a loss of CNY 605,566,756.91 in the previous period[21]. - The net profit for Q3 2022 was -62,687,389.78 CNY, compared to a net profit of 30,800,909.39 CNY in the same period last year, indicating a significant decline[23]. - Operating profit for Q3 2022 was -56,679,639.04 CNY, a decrease from 45,126,578.41 CNY in Q3 2021[23]. - The total comprehensive income attributable to the parent company was -62,735,666.12 CNY, compared to 33,183,286.18 CNY in Q3 2021[23]. - The company reported a basic earnings per share of -0.0551, down from 0.0842 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,559,002,659.10, down 5.69% from the end of the previous year[5]. - Total assets decreased to CNY 3,559,002,659.10 from CNY 3,773,590,558.03, a decline of 5.7%[21]. - Total liabilities decreased to CNY 1,337,376,340.26 from CNY 1,515,776,263.40, a reduction of 11.8%[21]. - The total equity attributable to shareholders was CNY 2,343,465,018.83, slightly down from CNY 2,349,788,113.60[21]. - The company reported a decrease in short-term borrowings to CNY 495,442,603.48 from CNY 533,628,686.00, a decline of 7.1%[21]. - Deferred income tax assets decreased to CNY 64,615,062.05 from CNY 73,452,634.50, a decrease of 12.0%[20]. Cash Flow - The company's cash flow from operating activities was -¥190,671,086.89, a decrease of 147.97% year-on-year[5]. - Net cash flow from operating activities decreased by 147.97% to CNY -190,671,086.89 primarily due to increased cash payments for goods and services[11]. - Cash flow from operating activities showed a net outflow of -190,671,086.89 CNY, worsening from -76,892,087.59 CNY in the previous year[26]. - Investment activities generated a net cash inflow of 194,985,586.13 CNY, compared to a net outflow of -101,547,492.52 CNY in the same quarter last year[28]. - The financing activities resulted in a net cash outflow of -47,369,835.44 CNY, contrasting with a net inflow of 115,732,326.24 CNY in the same quarter last year[28]. Inventory and Expenses - Inventory increased by 48.09% to ¥1,040,934,223.34, attributed to project stocking and unfinished projects[9]. - Management expenses increased by 32.21% to CNY 127,808,259.51 due to the employee stock ownership plan[11]. - Research and development expenses rose by 43.85% to ¥86,057,244.54, indicating increased investment in R&D[9]. - Research and development expenses increased to CNY 143,871,505.95, up from CNY 125,830,333.61, representing an increase of 14.4%[22]. - The company reported a 58.65% decrease in income tax expenses to CNY 5,919,079.51 due to a decline in profits[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,248[12]. - The largest shareholder, Lu Wenbin, holds 16.07% of the shares, totaling 97,635,902 shares[12]. Other Financial Metrics - The weighted average return on equity was -1.59%, a decrease of 1.74% compared to the previous year[5]. - Total operating revenue for the current period was CNY 1,067,107,907.17, a decrease of 16.6% compared to CNY 1,280,296,210.07 in the previous period[22]. - Total operating costs for the current period were CNY 1,174,559,826.74, down from CNY 1,258,746,060.37, reflecting a reduction of 6.7%[22]. - The company received government subsidies amounting to ¥3,481,355.44 during the reporting period, contributing to its financial support[6]. - Investment income rose by 174.42% to CNY 3,247,670.94 due to increased gains from the transfer of Chengdu Bank shares and reduced losses from joint ventures[11]. - The company received 1,180,346,600.00 CNY from investment recoveries during the quarter[26].

投资者关系活动记录表 1 证券代码： 300366 证券简称：创意信息 创意信息技术股份有限公司 2022 年 10 月 18-10 月 19 日投资者关系活动记录表 编号：2022-02 | --- | --- | --- | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|-------|-------|-------| | | | | | | | | 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 | | | | | ...

投资者关系活动记录表 1 证券代码： 300366 证券简称：创意信息 创意信息技术股份有限公司 2022 年 10 月 18-10 月 19 日投资者关系活动记录表 编号：2022-02 | --- | --- | --- | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|-------|-------|-------| | | | | | | | | 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（电话会议） ...

证券代码：300366 证券简称：创意信息 公告编码：2022-51 创意信息技术股份有限公司 关于参加四川辖区上市公司2022年投资者 网上集体接待日的公告 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，创意信息技术股份有限公司（以下简 称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 16 日（周五） 14:00-17:00。届时 公司高管将在线就公司 2022 年半年度业绩、公司治理、发展战略、 经营状况、 融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交 流，欢迎广大投资者踊跃参与！ 特此公告。 创意信息技术股份有限公司董事会 2022年9月13日 ...

Financial Performance - The company's operating revenue for the reporting period was ¥631,439,728.25, a decrease of 29.22% compared to the same period last year[32]. - The net profit attributable to shareholders was ¥2,790,983.33, down 93.21% year-on-year[32]. - The net cash flow from operating activities was -¥227,096,808.08, a decline of 415.39% compared to the previous year[32]. - The company reported a net loss of CNY 602,775,773.58 for the first half of 2022, compared to a net loss of CNY 605,566,756.91 in the same period of 2021[189]. - The total profit for the first half of 2022 was ¥-5,598,794.52, compared to a profit of ¥44,079,565.91 in the first half of 2021[196]. - The total comprehensive income for the first half of 2022 was ¥-12,213,120.94, compared to ¥36,377,936.46 in the same period of 2021[193]. Revenue and Sales - The company's revenue is expected to be concentrated in the second half of the year, particularly in the fourth quarter, due to seasonal sales characteristics[5]. - The company faces significant seasonal sales characteristics, with most annual sales performance concentrated in the second half of the year, particularly in the fourth quarter[104]. - The company has identified risks related to seasonal performance fluctuations and the stability of its products and services[107]. Research and Development - Research and development expenses for the first half of the year amounted to ¥120,663,400, an increase of 8.95% year-on-year[40]. - The company has acknowledged the risks associated with rapid technological changes and the need for timely R&D investments to stay competitive[8]. - R&D investment reached 120.66 million yuan, accounting for 19.11% of revenue, focusing on database, big data, and 5G technologies[51]. - The company's R&D expenses were ¥84,260,876.06, slightly up from ¥82,826,742.15 in the previous year, indicating continued investment in innovation[1]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,519,564,615.13, a decrease of 6.73% from the end of the previous year[32]. - Cash and cash equivalents at the end of the reporting period amounted to ¥402,456,847.43, accounting for 11.43% of total assets, a decrease of 0.91% from the previous year[69]. - Accounts receivable totaled ¥1,055,700,718.27, representing 30.00% of total assets, down 4.75% from the previous year[69]. - Inventory increased to ¥1,121,523,257.25, making up 31.87% of total assets, an increase of 13.24% due to project stocking and unfinished projects[69]. - The total liabilities as of June 30, 2022, were CNY 658,402,589.72, down from CNY 828,644,649.36 at the beginning of the year, representing a reduction of about 20.6%[189]. Investment and Financing - The company has raised a total of RMB 970.37 million in funds, with RMB 140.14 million invested during the reporting period, and a cumulative investment of RMB 383.72 million[86]. - The company signed a credit limit contract with a total credit amount of RMB 180 million, secured by real estate and land use rights[79]. - The company reported a fair value change gain of RMB 14,758,314.00 on its financial assets during the reporting period[82]. - The company has a remaining uninvested fundraising amount of RMB 592.19 million, which includes RMB 339.50 million for temporary liquidity and RMB 232 million for cash management[86]. Operational Efficiency - The company is committed to enhancing its operational efficiency and financial management to improve fund utilization[9]. - The company has strengthened its talent management system, focusing on talent cultivation and digital human resource management to enhance operational efficiency[54]. - The company aims to optimize its asset structure and improve operational efficiency through strategic asset sales[102]. Client and Market Focus - The company’s major clients include telecom operators, large enterprises, and government departments, which typically follow a centralized procurement system[5]. - The company is focusing on expanding its database capabilities in key industries such as finance, telecommunications, and energy, with significant breakthroughs in partnerships[41]. - The company has established itself as a key partner in the 5G technology market, collaborating with national laboratories and securing contracts in overseas markets[49]. Corporate Governance - The company's financial report has been confirmed as true, accurate, and complete by its board and management[4]. - The company has not reported any significant litigation or arbitration matters during the reporting period[131]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[127]. Shareholder Information - A total of 25 employees, including directors and senior management, hold 6,928,684 shares, representing 1.14% of the company's total equity[118]. - The total number of shareholders at the end of the reporting period was 42,369, with no shareholders holding special voting rights[161]. - The largest shareholder, Lu Wenbin, held 97,635,902 shares, representing 16.07% of the total shares[163].

Financial Performance - The company's revenue for Q1 2022 was ¥377,757,767.70, a decrease of 10.88% compared to ¥423,851,691.54 in the same period last year[3] - Net profit attributable to shareholders was ¥33,033,300.58, representing an increase of 23.91% from ¥26,659,533.88 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥13,153,940.98, down 31.54% from ¥19,214,040.83 in the previous year[3] - Total operating revenue for Q1 2022 was ¥377,757,767.70, a decrease of 10.9% from ¥423,851,691.54 in Q1 2021[29] - Total operating costs for Q1 2022 were ¥387,656,206.89, down from ¥421,013,051.80 in Q1 2021, reflecting a reduction of 7.9%[29] - Net profit for Q1 2022 increased to ¥26,215,321.21, compared to ¥23,480,105.09 in Q1 2021, representing a growth of 7.4%[31] - Total comprehensive income for Q1 2022 was ¥26,725,489.62, compared to ¥24,818,263.97 in Q1 2021, indicating a rise of 7.3%[31] Cash Flow - The net cash flow from operating activities was -¥146,640,812.92, a decline of 46.87% compared to -¥99,842,478.64 in the same period last year[3] - Cash inflow from investment activities surged by 2,175,334.53% year-on-year to ¥652,630,360.16, primarily from the maturity of bank wealth management products[8] - Cash outflow from investment activities increased by 220.80% year-on-year, totaling ¥430,568,287.22, mainly due to payments for purchasing bank wealth management products[8] - Operating cash inflow remained stable with a slight increase of 14.61% year-on-year, while cash outflow increased by 19.86% year-on-year[8] - Total cash inflow from investment activities amounted to ¥652,630,360.16, while cash outflow was ¥430,568,287.22, resulting in a net cash flow of ¥222,062,072.94[36] - Cash inflow from financing activities totaled ¥188,807,368.00, with cash outflow of ¥313,970,465.63, leading to a net cash flow of -¥125,163,097.63[36] - The net increase in cash and cash equivalents for the period was -¥49,911,713.76, decreasing the ending balance to ¥404,417,038.09[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,636,870,213.52, a decrease of 2.51% from ¥3,730,666,744.62 at the end of the previous year[3] - Total current assets decreased to CNY 3,044,377,703.86 from CNY 3,180,553,031.76, representing a reduction of about 4.3%[21] - Cash and cash equivalents were CNY 411,430,614.60, down from CNY 465,789,824.97, indicating a decrease of approximately 11.6%[19] - Accounts receivable stood at CNY 1,214,849,882.99, down from CNY 1,311,476,744.29, a decline of about 7.4%[19] - Total liabilities decreased to CNY 1,350,033,569.54 from CNY 1,515,776,263.40, a reduction of about 10.9%[25] - The company's equity attributable to shareholders increased to CNY 2,385,081,126.57 from CNY 2,349,788,113.60, reflecting an increase of approximately 1.5%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,647[9] - The top ten shareholders held a significant portion of shares, with the largest shareholder owning 16.07%[13] Research and Development - R&D expenses increased by 31.48% year-on-year, totaling ¥49,053,529.90, primarily due to higher labor and direct investment costs[8] - R&D expenses rose to ¥49,053,529.90 in Q1 2022, up 31.5% from ¥37,309,744.98 in Q1 2021[29] Government Support and Other Income - The company received government subsidies amounting to ¥9,553,380.96, primarily for support funds and patent assistance[4] - The company reported a significant increase in other income to ¥12,673,022.81 in Q1 2022, up from ¥9,753,976.32 in Q1 2021[29] Financial Metrics - The company's weighted average return on equity was 1.45%, down 0.25% from 1.70% in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0550, an increase from ¥0.0515 in Q1 2021[31] - Income tax expenses rose by 39.65% year-on-year to ¥7,233,502.40, driven by an increase in total profit[8] - The company's investment income showed improvement, with a loss of ¥320,651.43 in Q1 2022, compared to a loss of ¥2,912,755.33 in Q1 2021[29] Audit and Reporting - The company did not undergo an audit for the first quarter report[37] - The report was issued by the board of directors on April 26, 2022[37]

Financial Performance - The company's operating revenue for 2021 was ¥1,866,876,728.44, a decrease of 6.96% compared to ¥2,006,470,833.56 in 2020[32]. - The net profit attributable to shareholders was -¥21,727,373.90, showing a significant improvement of 97.21% from -¥779,704,134.15 in the previous year[32]. - The net cash flow from operating activities decreased by 58.87% to ¥73,021,262.12 from ¥177,525,816.67 in 2020[32]. - The total assets at the end of 2021 increased by 16.20% to ¥3,773,590,558.03 compared to ¥3,247,428,604.75 at the end of 2020[32]. - The company's net assets attributable to shareholders rose by 39.84% to ¥2,349,788,113.60 from ¥1,680,310,512.38 in 2020[32]. - In Q4 2021, the operating revenue was ¥586,580,518.37, with a net profit attributable to shareholders of -¥65,137,197.27[33]. - The company achieved operating revenue of 1,866.88 million yuan, a year-on-year decrease of 6.96% due to the impact of repeated COVID-19 outbreaks in 2022, which delayed customer acceptance and revenue recognition[60]. - Total revenue for 2021 was ¥1,866,876,728.44, a decrease of 6.96% compared to ¥2,006,470,833.56 in 2020[94]. - Revenue from big data products and solutions increased by 14.48% to ¥701,751,060.09, accounting for 30.55% of total revenue[94]. - Revenue from technology development and services decreased by 14.78% to ¥1,020,416,568.79, representing 59.67% of total revenue[94]. - Revenue from IoT products fell by 42.90% to ¥99,056,035.97, making up 8.65% of total revenue[94]. Research and Development - The company is investing in research and development in areas such as big data, next-generation mobile communications, IoT, cloud computing, and artificial intelligence to maintain competitive advantages[11]. - R&D investment for the year was 271.16 million yuan, an increase of 4.62% year-on-year; net profit was -47.62 million yuan, a year-on-year increase of 94.17%[60]. - The company holds 702 software copyrights and 125 patents, with 43 new invention patents added in 2021, reflecting its commitment to innovation[71]. - The company invested CNY 271.16 million in R&D, accounting for 14.52% of its revenue, enhancing its core competitive capabilities through advancements in database, big data, and 5G technologies[71]. - The capitalized R&D expenditure for 2021 was ¥87,872,538.54, accounting for 32.41% of total R&D investment, indicating a significant increase from 26.03% in 2020[110]. - The company completed the development of a 5G access network product, focusing on personalized solutions for both consumer and business applications, enhancing its technological competitiveness in the industry[108]. - The company has developed an integrated computing and storage platform, which is cost-effective and supports various industry deployment needs, including finance and education[112]. - The company is actively exploring key technologies for 5G applications, aiming to launch personalized products and solutions to support its strategic transformation[108]. Market and Industry Trends - The database market in China is projected to reach ¥688 billion by 2025, with a CAGR of 23.4%[42]. - The global big data market is expected to exceed $350 billion by 2025, with a compound annual growth rate (CAGR) of approximately 12.8% from 2021 to 2025[44]. - The domestic big data industry in China is projected to surpass 3 trillion yuan by 2025, maintaining an average CAGR of around 25%[44]. - The domestic database market has seen a shift towards domestic technology, particularly in critical sectors like finance[43]. Client and Market Strategy - The company has a strong client base, primarily consisting of large enterprises and government entities, which reduces the risk of bad debts[12]. - The company serves over 600 large enterprise clients across various sectors, including government, energy, communication, transportation, and finance[48]. - The company emphasizes the importance of digital transformation services, leveraging its proprietary products and solutions to meet client needs[50]. - The company aims to enhance its core competitiveness by continuously improving its management system and optimizing business quality[59]. - The company is focused on expanding its energy big data applications, particularly in new energy consumption and integrated energy services, to align with national power system development trends[85]. - The company plans to establish deep cooperation with local governments to enhance its presence in the government sector and integrate its database products with local information systems[83]. Financial Management and Investment - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[12]. - The company raised approximately CNY 729 million through a private placement, involving various state-owned funds and renowned investment institutions, to strengthen R&D and market expansion in key sectors[76]. - The company reported a total of 610.82 million RMB in funds raised during the reporting period, with 103.50 million RMB utilized[145]. - The company has a total of 1,981.10 million RMB in unutilized raised funds, which will be invested according to planned projects[148]. - The company has incurred a compensation payment of 30,000 RMB related to a legal case that has since been resolved[137]. - The company has a total of 1.8 billion RMB credit limit secured by a mortgage contract signed on September 6, 2021[141]. Governance and Compliance - The company maintained a governance structure compliant with relevant laws and regulations, enhancing operational standards and risk management capabilities[170]. - The company has established a clear information disclosure policy, ensuring timely and fair communication with investors[174]. - The company has no significant differences in governance practices compared to regulatory requirements[175]. - The company is committed to risk management and maintaining good reputation while focusing on shareholder returns and long-term investment value[80]. Management and Personnel - The total number of shares held by the chairman, Lu Wenbin, decreased from 105,335,902 to 97,635,902 due to an internal transfer of 7,700,000 shares[179]. - The total number of shares held by the general manager, He Wenjiang, increased by 151,400 shares during the reporting period[179]. - The total number of shares held by the deputy general manager, Du Guangxiang, decreased from 19,968,970 to 14,978,970 due to a reduction of 4,990,000 shares[179]. - The total number of shares held by the deputy general manager, Li Jing, decreased from 8,369,196 to 6,369,256 due to a reduction of 1,999,940 shares[179]. - The total compensation for directors, supervisors, and senior management in 2021 amounted to 8.0573 million CNY[198]. - The highest individual compensation was received by He Wenjiang, the General Manager, totaling 1.3041 million CNY[198]. Future Outlook - The company provided guidance for 2022, projecting revenue growth of 25% to 1.875 billion[195]. - New product launches are expected to contribute an additional 200 million in revenue in 2022[195]. - The company is considering strategic acquisitions to enhance its product offerings, with a target of acquiring at least one company by the end of 2022[195]. - The management team emphasized the importance of enhancing user experience through technology upgrades, which is expected to improve customer retention rates by 5%[195].

Financial Performance - The company's revenue for Q3 2021 was ¥388,212,469.63, a decrease of 32.71% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥2,324,475.84, down 92.54% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥2,445,862.70, a decrease of 90.74% compared to the previous year[7]. - The company reported a net loss of CNY 540,083,354.77 for Q3 2021, an improvement from a loss of CNY 583,493,178.14 in the same quarter last year[26]. - The net profit for Q3 2021 was CNY 30,800,909.39, an increase of 22.9% compared to CNY 25,043,742.57 in Q3 2020[29]. - The total comprehensive income attributable to the parent company was CNY 44,598,716.35, compared to CNY 33,331,491.29 in Q3 2020, marking an increase of 33.7%[31]. - The company incurred a total operating profit of CNY 45,126,578.41, which is an increase of 9.3% from CNY 41,247,131.43 in Q3 2020[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,297,599,453.59, an increase of 1.54% from the end of the previous year[8]. - Total assets reached CNY 3,297,599,453.59, up from CNY 3,247,428,604.75, indicating a growth of 1.5%[26]. - Total liabilities amounted to CNY 1,683,264,098.91, compared to CNY 1,635,526,265.07, reflecting an increase of 2.9%[24]. - Total current assets amounted to approximately CNY 2.70 billion as of December 31, 2020, remaining unchanged as of January 1, 2021[37]. - Non-current assets totaled approximately CNY 550.10 million as of December 31, 2020, slightly increasing to CNY 551.61 million by January 1, 2021[39]. - Total current liabilities were approximately CNY 1.61 billion as of December 31, 2020, slightly increasing to CNY 1.61 billion by January 1, 2021[41]. - Total liabilities amounted to approximately CNY 1.64 billion as of December 31, 2020, with a minor increase to CNY 1.64 billion by January 1, 2021[41]. - Shareholders' equity totaled approximately CNY 1.61 billion as of December 31, 2020, remaining unchanged as of January 1, 2021[41]. Cash Flow - The company's cash flow from operating activities was negative at -¥76,892,087.59, a decline of 58.94% year-on-year[7]. - The cash flow from operating activities showed a net outflow of CNY 76,892,087.59, worsening from a net outflow of CNY 48,377,033.37 in the previous year[34]. - The company reported cash and cash equivalents of ¥415,632,863.67 as of September 30, 2021[20]. - The cash and cash equivalents at the end of the period were CNY 406,337,773.60, compared to CNY 332,514,076.24 at the end of Q3 2020, indicating an increase of 22.2%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,288[14]. - The largest shareholder, Lu Wenbin, holds 18.58% of shares, totaling 97,635,902 shares, with 21,271,429 shares pledged[14]. - Wang Xiaowei, the second-largest shareholder, owns 5.45% of shares, amounting to 28,638,428 shares, with 8,600,000 shares pledged[14]. - The total number of restricted shares held by Lu Wenbin is 79,001,926, with no shares released during the period[17]. - The total number of restricted shares held by Wang Xiaowei is 21,478,821, with no shares released during the period[19]. - The company has a total of 122,983,410 restricted shares at the beginning of the period, with 52,072 shares released[19]. - The top ten shareholders include various individuals and entities, with significant pledges on their shares[16]. Research and Development - Research and development expenses for the first nine months of 2021 were ¥125,830,333.61, an increase of 52.31% compared to the same period last year[13]. - Research and development expenses increased to CNY 125,830,333.61 in Q3 2021, compared to CNY 82,616,959.30 in the previous year, marking a significant rise of 52.2%[27]. Operating Costs - Total operating revenue for Q3 2021 was CNY 1,280,296,210.07, an increase of 16.5% compared to CNY 1,098,626,539.13 in the same period last year[27]. - Total operating costs for Q3 2021 were CNY 1,258,746,060.37, up from CNY 1,088,049,566.67, reflecting a year-over-year increase of 15.7%[27]. - The total revenue from operating activities was CNY 1,353,218,038.71, down from CNY 1,586,713,516.82 in the previous year, representing a decrease of 14.7%[32]. Other Financial Metrics - The weighted average return on equity was 0.15%, down 1.11% from the previous year[7]. - The company experienced a 33.15% increase in sales expenses, totaling ¥37,666,292.83 for the first nine months of 2021[13]. - The accounts receivable decreased to ¥2,095,364.75 from ¥18,273,434.83[20]. - Accounts receivable increased to CNY 1,348,783,754.44, up from CNY 1,317,744,343.86, indicating a growth of 2.3%[22]. - Inventory rose to CNY 793,547,875.35, compared to CNY 692,065,024.87, reflecting an increase of 14.7%[22]. - Short-term borrowings increased significantly to CNY 748,929,236.00 from CNY 586,821,873.14, representing a rise of 27.5%[24]. - The company achieved a profit before tax of CNY 45,114,281.36, an increase of 23.9% compared to CNY 36,413,834.75 in Q3 2020[29]. - The company has ongoing construction projects valued at approximately CNY 178.82 million as of the reporting date[39]. - The company holds fixed assets valued at approximately CNY 58.72 million as of the reporting date[39]. - The company has intangible assets valued at approximately CNY 147.51 million as of the reporting date[39].

Technological Advancements - The company reported a significant focus on technological advancements in big data, cloud computing, and artificial intelligence to enhance competitive advantages[9] - The company completed the development of key 5G products, including 5G small base station systems and related technologies[50] - The company has upgraded its smart big data integration platform, achieving access to over ten types of data sources, enhancing its multi-source access capability[53] - The company has optimized its distributed transaction database version 5.0 and iterated version 5.1, improving transaction processing performance and disaster recovery solutions[54] - The company has developed several self-researched 5G products, including 5G smart industrial gateways and integrated base stations, with some products entering the market promotion stage[55] - The company emphasizes the importance of timely technology updates to maintain competitive advantages in the rapidly evolving information technology sector[105] Financial Performance - The company achieved operating revenue of ¥892,083,740.44, representing a year-on-year increase of 70.98%[36] - Net profit attributable to shareholders reached ¥41,085,347.53, a significant increase of 1,995.45% compared to the previous year[36] - The company reported a net profit of ¥26,839,079.47 after deducting non-recurring gains and losses, up 979.97% year-on-year[36] - Operating costs increased to ¥678,202,382.83, a rise of 69.67% compared to the previous year, primarily driven by the increase in operating revenue[67] - The gross profit margin for big data products and solutions was 28.22%, with revenue increasing by 81.46% year-on-year[68] - The gross profit margin for technology development and services was 18.15%, with a revenue increase of 73.83% compared to the same period last year[70] Investment and R&D - Research and development expenses amounted to ¥11,074,630, reflecting a year-on-year growth of 65.24%[44] - The company has increased its R&D investment, focusing on high-quality customers and advantageous fields to enhance business sustainability and improve business quality[51] - During the reporting period, the company added 27 invention patents, 14 utility model patents, and 16 design patents, along with 83 software copyrights[52] - The company is actively promoting a non-public offering to raise 1 billion yuan to support strategic business technology R&D and market promotion[57] Client and Market Relations - The company’s main clients include telecom operators and large enterprises, which typically follow a centralized procurement process, impacting the timing of revenue recognition[7] - The company emphasizes the importance of maintaining service quality to avoid penalties and potential contract terminations from clients[8] - The company is committed to enhancing communication with clients to accelerate payment collection and reduce financial costs[10] - The company acknowledges the potential impact of macroeconomic fluctuations on its clients' ability to pay, particularly in the context of local government finances[10] Risk Management - The company plans to implement stricter credit approval processes to mitigate risks associated with accounts receivable and improve cash flow efficiency[10] - The company faces risks related to seasonal fluctuations in performance, with significant procurement activities concentrated in the second half of the year[7] - The company has established effective risk management measures in Cambodia, including hiring legal experts familiar with both Chinese and Cambodian laws[75] - The company maintains close ties with the Chinese embassy in Cambodia to mitigate potential legal and political risks[75] Shareholder and Governance - The company held its first extraordinary shareholders' meeting on February 24, 2021, with a participation rate of 0.05%[110] - No cash dividends or stock bonuses were distributed for the semi-annual period, and no capital reserve was converted into share capital[112] - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[111] - The company reported a lawsuit amounting to 73.69 million yuan as the plaintiff and 4.44 million yuan as the defendant, with no expected liabilities formed[130] - The company has a significant ongoing contract with Troy Information Technology Malaysia Sdn Bhd, totaling ¥64 million, with cumulative recognized sales revenue of ¥2.1862 million[152] Asset Management - Total assets at the end of the reporting period were ¥3,133,054,346.75, a decrease of 3.52% from the previous year[36] - The company’s net assets attributable to shareholders increased by 0.67% to ¥1,691,583,013.45[36] - The company's accounts receivable at the end of the reporting period was ¥1,348,604,782.37, accounting for 43.04% of total assets, showing a slight increase from the previous year[72] - The company’s short-term borrowings increased to ¥601,126,854.85, representing 19.19% of total assets, reflecting no significant changes in financing strategy[72] Miscellaneous - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[96][97][98] - The company has not sold any major assets or equity during the reporting period[99] - The company reported no significant environmental issues or administrative penalties related to environmental protection during the reporting period[116] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[124] - The semi-annual financial report was not audited[126]

Financial Performance - The company's revenue for Q1 2021 reached ¥423,851,691.54, representing a 238.87% increase compared to ¥125,079,059.64 in the same period last year[7] - Net profit attributable to shareholders was ¥26,659,533.88, a significant turnaround from a loss of ¥39,343,642.44, marking a 167.76% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥19,214,040.83, compared to a loss of ¥33,753,845.57, reflecting a 156.92% increase[7] - Basic earnings per share were ¥0.0515, up 167.91% from a loss of ¥0.0759 per share in the previous year[7] - The weighted average return on equity improved to 1.70%, an increase of 3.31% from -1.61% in the same period last year[7] - The company reported a significant increase in net profit excluding non-recurring items, which was 19.21 million RMB, up 156.92% year-on-year[27] - The total comprehensive income attributable to the parent company was ¥27,339,289.90, compared to a loss of ¥39,089,582.48 in the previous period, indicating a significant recovery[94] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,221,401,341.82, a slight decrease of 0.80% from ¥3,247,428,604.75 at the end of the previous year[7] - The net assets attributable to shareholders were ¥1,676,654,531.11, down 0.22% from ¥1,680,310,512.38 at the end of the previous year[7] - The company's total assets amounted to approximately CNY 3.22 billion, a decrease from CNY 3.25 billion as of December 31, 2020, reflecting a decline of about 0.8%[75] - The company's total liabilities as of March 31, 2021, were approximately CNY 1.62 billion, slightly down from CNY 1.64 billion, a decrease of about 0.5%[79] - The total liabilities rose to CNY 1,092,145,464.28 from CNY 996,181,979.03, marking an increase of about 9.7%[86] Cash Flow - The net cash flow from operating activities was -¥99,842,478.64, a slight deterioration of 10.09% compared to -¥90,691,742.36 in the previous year[24] - The company's cash and cash equivalents net increase was -¥209,579,464.25, a significant decline of 218.10% compared to -¥65,884,697.57 in the previous year[24] - The total cash inflow from operating activities was ¥200,848,491.86, up from ¥161,534,235.05 in the previous period, marking a growth of 24.26%[106] - The total cash outflow from operating activities was ¥613,232,228.58, up from ¥428,523,731.16 in the prior period, reflecting increased operational costs[104] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,484[12] - The largest shareholder, Lu Wenbin, holds 20.04% of the shares, with a total of 105,335,902 shares[12] Research and Development - Research and development expenses increased by 43.51% to ¥37,309,744.98, driven by higher investment in R&D and increased amortization of intangible assets[21] - The company is expanding its R&D team to enhance core capabilities and meet customer demands[27] - The company plans to focus on three strategic areas: database, big data, and 5G, with increased investment in research and market development[67] Government Support - The company received government subsidies amounting to ¥5,972,651.78, primarily for R&D support and employment stabilization[7] Operational Highlights - The company signed significant contracts, including a communication infrastructure project, although some projects faced delays due to the pandemic[28] - The top five customers contributed 40.97% of total sales, with total sales amounting to 461.30 million RMB in Q1 2021[30] Financial Management - The company aims to enhance the quality and scale of its core products through ongoing business transformation efforts[67] - The company is committed to improving the efficiency of raised fund usage to reduce financial costs and protect shareholder interests[45]