Financial Performance - The company's revenue for Q3 2022 reached ¥395,026,707.64, representing a 59.78% increase year-over-year[5] - Net profit attributable to shareholders was ¥75,009,982.92, a significant increase of 441.37% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,092,232.84, up 474.30% year-over-year[5] - Basic earnings per share were ¥0.0998, reflecting a 441.75% increase compared to the previous year[5] - Total operating revenue for the third quarter reached ¥897,493,972.31, an increase of 29.5% compared to ¥692,737,492.42 in the same period last year[21] - The total revenue for Q3 2022 was 726,706,061.24 CNY, an increase from 516,237,037.12 CNY in the same period last year, representing a growth of approximately 40.7%[24] - The net profit for Q3 2022 was -7,299,923.66 CNY, compared to a net profit of 192,799,381.92 CNY in Q3 2021, indicating a significant decline[22] - The basic and diluted earnings per share for Q3 2022 were both 0.0082 CNY, a decrease from 0.2760 CNY in Q3 2021[22] Operating Costs and Expenses - The company's operating costs increased by 84.27% year-to-date, totaling ¥411,514,908.19, due to a significant rise in technical service personnel[9] - Total operating costs amounted to ¥896,105,438.10, up from ¥688,940,017.86, reflecting a year-over-year increase of 30.1%[21] - The company incurred a total operating expense of 991,162,427.19 CNY, up from 718,931,736.34 CNY in the previous year[24] - Research and development expenses were ¥312,340,540.65, slightly down from ¥315,327,038.51, indicating a focus on maintaining R&D investment despite financial pressures[21] Cash Flow and Assets - Operating cash flow net amount was -¥235,714,660.61, a decline of 46.26% compared to the same period last year[10] - Cash and cash equivalents decreased to ¥196,292,155.22 from ¥451,152,338.27, a decline of 56.5%[19] - The operating cash flow for the period was -235,714,660.61 CNY, worsening from -161,156,178.52 CNY year-over-year[24] - The company reported a net cash flow from investing activities of 62,880,140.69 CNY, a recovery from a negative cash flow of -102,204,041.44 CNY in the previous year[24] - Cash and cash equivalents at the end of Q3 2022 were 194,549,041.34 CNY, compared to 164,272,724.52 CNY at the end of Q3 2021[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,398[12] - The largest shareholder, Tang Qiu, holds 13.61% of shares, totaling 102,290,131 shares[12] - The second largest shareholder, Hengsheng Electronics Co., Ltd., holds 4.73% of shares, totaling 35,520,800 shares[12] - The total number of restricted shares at the end of the period is 122,305,026, with 20,850 shares released during the period[15] - The company has a total of 76,717,598 shares held by Tang Qiu under lock-up due to executive restrictions[15] - The company has 21,462,966 shares held by Yan Jianhong under lock-up due to executive restrictions[15] - The company reported a total of 7,724,000 shares held by non-director and non-senior management personnel under lock-up[15] - The company has a total of 6,636,800 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong No. 11 Private Securities Investment Fund[13] - The company has a total of 7,183,600 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong No. 5 Private Securities Investment Fund[13] - The company has a total of 7,284,215 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong No. 8 Private Securities Investment Fund[13] Liabilities and Equity - Total liabilities decreased slightly to ¥344,006,653.14 from ¥347,054,553.34, a reduction of 0.6%[19] - The company's total equity decreased to ¥2,913,286,484.73 from ¥2,983,523,426.39, a decline of 2.3%[19] - Total assets at the end of the reporting period were ¥3,257,293,137.87, a decrease of 2.20% from the end of the previous year[5] - Total assets decreased to ¥3,257,293,137.87 from ¥3,330,577,979.73, a decline of 2.2%[19] Investment Income - Investment income showed a loss of ¥14,056,864.00, a drastic decline of 82,674.31% due to decreased profits from associated companies[10] - The company reported a net loss in investment income of -¥14,056,864.00, contrasting with a gain of ¥17,023.29 in the previous year[21]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥502.47 million, representing a 12.78% increase compared to ¥445.51 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥68.82 million, a decrease of 135.52% compared to a profit of ¥193.75 million in the previous year[18]. - The net cash flow from operating activities was a negative ¥256.60 million, which is a decline of 165.17% compared to a negative ¥96.77 million in the same period last year[18]. - The basic earnings per share were -¥0.0916, down 135.56% from ¥0.2576 in the previous year[18]. - The company's total profit for the first half of 2022 was a loss of CNY 85.51 million, compared to a profit of CNY 204.87 million in the first half of 2021[164]. - The total comprehensive income for the first half of 2022 was a loss of CNY 77.77 million, compared to a profit of CNY 184.46 million in the first half of 2021[165]. - The company's operating profit for the first half of 2022 was a loss of CNY 82.45 million, compared to a profit of CNY 206.49 million in the first half of 2021[164]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.18 billion, a decrease of 4.39% from ¥3.33 billion at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were approximately ¥2.85 billion, down 4.54% from ¥2.98 billion at the end of the previous year[18]. - The company's total assets decreased to CNY 3,184,321,325.40 from CNY 3,330,577,979.73, a decline of about 4.39%[158]. - The total liabilities decreased slightly to CNY 345,324,878.92 from CNY 347,054,553.34, showing a reduction of approximately 0.50%[158]. - The equity attributable to shareholders decreased to CNY 2,847,815,070.47 from CNY 2,983,399,672.94, a decline of about 4.55%[158]. Revenue Streams - The company's main business revenue for the reporting period was 500.49 million yuan, an increase of 12.90% compared to 443.30 million yuan in the same period last year[40]. - The company's revenue from customized software development was ¥327,252,603, with a gross margin of 68.54%, showing a year-on-year decrease of 1.36% in revenue and a decrease of 16.13% in gross margin[55]. - Revenue from service fees reached ¥175,214,661, representing a 57.59% increase year-on-year, while the gross margin was 23.11%, down by 2.79% compared to the previous year[56]. - The financial sector contributed ¥480,353,875 in revenue, with a gross margin of 54.15%, reflecting a 9.29% increase in revenue but a 15.89% decrease in gross margin year-on-year[56]. Operational Challenges - The company faced significant operational challenges due to COVID-19, particularly in major business areas like Shanghai, which experienced strict lockdowns[40]. - The company's operating costs increased by 76.68% to ¥237.68 million, primarily due to the growth in technical service personnel and implementation staff[52]. - The company's net cash flow from operating activities decreased by 165.17% to -¥256.60 million, attributed to increased labor costs and lower-than-expected sales collections due to the impact of COVID-19[52]. Research and Development - The company's R&D investment for the period was ¥208.57 million, showing a slight increase of 1.44% compared to the previous year[52]. - The company has established a product lifecycle management platform that integrates big data, AI, and knowledge graphs to enhance marketing support and decision-making capabilities[35]. - The company is focusing on the development of new technologies such as microservices architecture, big data, cloud computing, and artificial intelligence to enhance its financial technology offerings[50]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company is actively promoting the construction of a new generation of asset management business ecosystem, responding to national policies and collaborating with domestic hardware and software vendors[33]. - The company aims to enhance its market expansion strategies and invest in new product development to drive future growth[177]. - The company is exploring potential mergers and acquisitions to strengthen its market position[177]. Shareholder Information - The company has a total of 56,767 common shareholders at the end of the reporting period[141]. - The company’s stock structure includes significant holdings by domestic individuals and state-owned enterprises, indicating a diverse shareholder base[141]. - The company reported a profit distribution of 207 million yuan, maintaining a stable dividend policy[181]. Compliance and Governance - The company has maintained compliance with relevant laws and regulations, ensuring transparency and integrity in its operations[96]. - The company has established a stable core management team and a sound governance structure to support sustainable development[81]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[96].

深圳市赢时胜信息技术股份有限公司 2022 年第一季度报告全文 证券代码：300377 证券简称：赢时胜 公告编号：2022-012 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 224,212,369.86 | 196,788,847.97 | 13.94% | | 归属于上市公司股东的净利润（元） | -36,802,619.07 | 183,853,682.88 | -120.02% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | -37,673,283.30 | ...

Financial Performance - The company's operating revenue for 2021 was ¥1,029,890,830.10, representing a 22.93% increase compared to ¥837,770,538.79 in 2020[20]. - The net profit attributable to shareholders in 2021 surged to ¥262,793,770.63, a remarkable increase of 1,786.27% from ¥13,931,906.52 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥52,883,799.63, up 290.49% from a loss of ¥27,761,524.23 in 2020[20]. - The basic earnings per share for 2021 was ¥0.3494, a significant rise of 1,768.45% compared to ¥0.0187 in 2020[20]. - The total assets at the end of 2021 amounted to ¥3,330,577,979.73, reflecting a 10.53% increase from ¥3,013,242,668.14 at the end of 2020[20]. - The net assets attributable to shareholders increased by 8.10% to ¥2,983,399,672.94 at the end of 2021, compared to ¥2,759,756,570.31 at the end of 2020[20]. - The net cash flow from operating activities in 2021 was ¥106,132,963.34, a decrease of 24.66% from ¥140,880,374.44 in 2020[20]. - The company reported a quarterly revenue of ¥337,153,337.68 in Q4 2021, which was the highest among the four quarters[22]. - The net profit attributable to shareholders in Q4 2021 was ¥55,192,003.21, showing a strong performance compared to previous quarters[22]. - The company achieved operating revenue of CNY 1,029,890,830.10, a year-on-year increase of 22.93%[62]. - Main business revenue reached CNY 1,025,717,700.00, growing by 27.69% compared to the previous year[62]. - The total revenue for the year 2021 was reported at 138.2 million, representing a growth of 34% compared to the previous year[130]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[139]. Investment and R&D - Research and development expenses rose to CNY 44,863,030.00, marking a 37.68% increase year-on-year[53]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing data security and user experience[139]. - The company has committed to enhancing its organizational culture and innovation mechanisms, optimizing performance evaluation and incentive systems[104]. - The company aims to strengthen its research on next-generation information technologies, including microservices, big data, cloud computing, artificial intelligence, and blockchain[103]. - The company has established a comprehensive training program to enhance employee skills and core competitiveness[165]. Market Position and Strategy - The company is actively developing its financial technology ecosystem to enhance overall profitability and core competitiveness[8]. - The company has established a strong market position by providing comprehensive IT solutions to over 400 financial institutions, enhancing its competitive edge in the financial IT sector[59]. - The company is focusing on digital transformation and has invested in new product development in areas such as digital currency and carbon neutrality[57]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its service offerings[66]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[139]. - Market expansion efforts have led to a 30% increase in market share in the Southeast Asia region[139]. Corporate Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations, and maintaining a high level of operational transparency[108]. - The company maintains complete independence from its controlling shareholders in terms of business operations, personnel, assets, and finances, ensuring a fully independent operational capability[118]. - The company has established an independent financial accounting department with a complete financial accounting system, allowing for independent financial decision-making and tax compliance[124]. - The company has established a relatively complete and reasonable corporate governance structure and internal control system[184]. - The company actively fulfills its corporate social responsibilities and maintains transparent communication with investors[188]. Employee and Talent Management - The company faces risks related to talent retention, as high-quality talent is crucial in the competitive software industry[6]. - The company has established a relatively complete human resources system to attract and retain core personnel, including stock ownership for key talents[6]. - The total number of employees at the end of the reporting period was 4,088, with 3,709 in the parent company and 379 in major subsidiaries[162]. - Technical personnel accounted for 94.72% of the total workforce, with 3,872 technical staff, representing a 25.8% increase from the end of 2020[164]. - Employee compensation included in operating costs was CNY 326.13 million, making up 93.17% of total operating costs[163]. Risk Management - The company acknowledges the risk of strategic investments not achieving expected returns due to uncertainties in technology development and market applications[8]. - The company emphasizes the importance of timely adaptation to new technology trends and market demands to mitigate technical risks[8]. - The company has implemented measures to enhance employee training and development, ensuring compliance with labor laws[188]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares (including tax) based on a total of 751,557,080 shares[8]. - The company distributed a cash dividend of CNY 1.00 per 10 shares, totaling CNY 75.16 million, which represents 100% of the profit distribution[168]. - The cash dividend policy was approved by the board and implemented on June 17, 2021, following the shareholders' meeting[166]. Future Outlook - The company has provided a revenue guidance of 1.8 billion RMB for the fiscal year 2022, which reflects an expected growth of 20%[139]. - The company aims to reduce operational costs by 15% through efficiency improvements in the next fiscal year[192]. - The company plans to stabilize its stock price and has committed to repurchase shares if certain conditions are met, specifically if the stock price falls below the net asset value per share[199].

Financial Reporting - Shenzhen Winsun Technology Co., Ltd. disclosed its Q3 2021 report on October 28, 2021[1] - The company guarantees the accuracy and completeness of the information disclosed in the report[1] - Investors are advised to refer to the report available on the China Securities Regulatory Commission's designated information disclosure website[1]

深圳市赢时胜信息技术股份有限公司 2021 年第三季度报告 证券代码：300377 证券简称：赢时胜 公告编号：2021-062 深圳市赢时胜信息技术股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 247,227,075.37 | 2.39% | 692,737,492.42 | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥445,510,417.05, representing a 19.04% increase compared to ¥374,238,738.45 in the same period last year[27]. - The net profit attributable to shareholders was ¥193,746,197.52, a significant increase of 280.12% from ¥50,969,089.76 in the previous year[27]. - The net profit after deducting non-recurring gains and losses was ¥10,535,076.81, showing a decrease of 76.85% compared to ¥45,510,668.83 in the same period last year[27]. - The company's total assets at the end of the reporting period were ¥3,153,668,316.22, an increase of 4.66% from ¥3,013,242,668.14 at the end of the previous year[27]. - The net assets attributable to shareholders increased by 4.85% to ¥2,893,502,719.83 from ¥2,759,756,570.31 at the end of the previous year[27]. - The company achieved a main business revenue of 443.30 million yuan, a 29.62% increase from 341.99 million yuan in the same period last year[45]. - Cash received from sales of goods and services was 325.51 million yuan, up 79.62% from 181.22 million yuan year-on-year[45]. - The company reported a total profit of ¥204,874,078.94 for the first half of 2021, a rise of 238.0% from ¥60,454,617.60 in the previous year[166]. - The total comprehensive income for the first half of 2021 was 212,538,500 yuan[192]. Strategic Direction - The company plans to fully exit the financial services sector by the end of 2021, having already recovered all receivables from clients except for two specific cases[5]. - The company is actively pursuing a strategic transformation towards financial technology, leveraging its talent and client base, although some technologies like AI and blockchain are still in early development stages[9]. - The company is focusing on enhancing its data middle platform capabilities, which includes data storage, computation, and intelligent applications, to provide stable and efficient data infrastructure[46]. - The company is actively exploring and practicing intelligent applications in financial technology, aiming to assist clients in achieving digital transformation[37]. - The company is committed to enhancing user satisfaction and engagement by expanding its product offerings and improving the stability and risk control of its core products[50]. - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[189]. Risk Management - The company faces risks related to management and talent, emphasizing the importance of retaining high-quality personnel in a competitive software industry[7]. - The company acknowledges the risk of seasonal fluctuations in revenue, particularly with a significant portion of annual income concentrated in the fourth quarter[4]. - The company has established a relatively sound corporate governance structure and internal control system to mitigate management risks[84]. - Talent retention is critical, with the company implementing measures to attract and retain core personnel, although risks of talent loss remain[85]. - The company is committed to technological innovation but faces risks if it cannot keep pace with rapid advancements in software development and market demands[86]. Research and Development - The company has developed a mature R&D model and service system for asset management and custody solutions, but must keep pace with rapid technological advancements[8]. - Research and development expenses increased by 37.53% to ¥205,604,800.73 from ¥149,493,212.28, driven by higher personnel costs[53]. - The company is focusing on the development of next-generation information technologies, including microservices architecture, big data, cloud computing, artificial intelligence, and blockchain[50]. - The company has allocated 15.2 million for R&D in new technologies, representing a significant investment in innovation[184]. Financial Position - Cash and cash equivalents at the end of the reporting period amounted to ¥372,306,345.93, representing 11.81% of total assets, a decrease of 5.77% compared to the previous year[64]. - Accounts receivable increased to ¥831,399,980.40, accounting for 26.36% of total assets, up by 3.37% year-on-year[64]. - The total investment amount during the reporting period was ¥226,178,374.28, a significant decrease of 51.20% compared to ¥463,505,575.92 in the same period last year[68]. - The company reported a net cash flow from operating activities of -¥96,765,343.10, a significant decline of 98.51% compared to -¥48,745,398.92 in the same period last year[53]. - The company's cash and cash equivalents decreased to ¥372,306,345.93 as of June 30, 2021, down from ¥529,680,575.98 at the end of 2020, representing a decline of approximately 29.7%[155]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares[10]. - The company has implemented a stable profit distribution policy to ensure reasonable returns to investors[99]. - The participation rate of investors in the annual general meeting was 19.21% on May 21, 2021[90]. - The participation rate of investors in the temporary general meeting was 25.44% on February 22, 2021[90]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[78][79]. Legal and Compliance - The company has not experienced any changes in its board of directors, supervisors, or senior management during the reporting period[91]. - There have been no significant litigation or arbitration matters during the reporting period[107]. - The company reported a total receivable amount of 12,648.66 million yuan related to ongoing litigation, with no provisions for liabilities formed[108]. - The company has initiated lawsuits against clients for unpaid receivables, with some cases resulting in favorable judgments and agreements for repayment schedules[124]. - The company emphasizes the importance of rational investment and awareness of investment risks to its investors[124].

Financial Performance - The company's net profit attributable to shareholders decreased compared to the previous year, with a decline of 18,017.18 million CNY due to large bad debt provisions and costs from the new equity incentive plan [4]. - The net profit attributable to shareholders decreased by 89.79% to CNY 13,931,906.52 from CNY 136,436,981.53 in the previous year [20]. - The net profit after deducting non-recurring gains and losses was CNY -27,761,524.23, a decline of 231.50% compared to CNY 21,111,032.27 in 2019 [20]. - The company reported a negative net profit for three consecutive years, indicating uncertainty in its ability to continue as a going concern [20]. - The company recorded a total of CNY 34,455,484.71 in revenue deductions for 2020, compared to CNY 4,278,982.19 in 2019 [22]. - The company experienced significant fluctuations in quarterly performance, with a net profit of CNY -114,711,946.41 in Q4 2020 [24]. - The company's revenue for 2020 was CNY 837,770,538.79, representing a 27.79% increase compared to CNY 655,579,978.11 in 2019 [20]. - The operating cash flow for 2020 was CNY 140,880,374.44, an increase of 13.08% from CNY 124,586,918.32 in 2019 [20]. - The total assets at the end of 2020 were CNY 3,013,242,668.14, down 5.41% from CNY 3,185,448,497.87 in 2019 [20]. - The net assets attributable to shareholders decreased by 1.74% to CNY 2,759,756,570.31 from CNY 2,808,647,111.82 in 2019 [20]. - The basic earnings per share for 2020 were CNY 0.0187, a decrease of 89.83% from CNY 0.1838 in 2019 [20]. Business Strategy and Focus - The company plans to fully exit the financial business sector by the end of 2021, focusing on risk management and timely communication with clients [6]. - The company aims to enhance user experience and customer satisfaction through improved delivery efficiency and service quality [37]. - The company is actively exploring innovative business scenarios and applications in the financial industry to meet market demand [37]. - The company is committed to increasing R&D investment in next-generation information technologies, including microservices and big data [117]. - The company is focused on maintaining its market position and exploring new strategies for growth [108]. - The company plans to focus on asset custody and management, launching new information system solutions to maintain its competitive edge in the industry [116]. Research and Development - The company has developed a mature R&D model and service system in asset management and custody solutions, but must adapt to rapid technological changes in the software industry [9]. - The company's R&D investment focused on emerging technologies such as big data, blockchain, and artificial intelligence, enhancing product capabilities and service quality [37]. - The company is investing heavily in R&D, allocating 10% of its revenue, approximately 150 million RMB, to develop new technologies and improve existing products [136]. - Research and development expenses amounted to CNY 325,854,353.72, accounting for 38.90% of total operating revenue, which is an increase from 44.07% in 2019 [82]. Talent Management - The company emphasizes the importance of retaining high-quality talent, implementing effective incentive measures to mitigate the risk of talent loss [8]. - The company has established a dual-cycle system for talent development, focusing on both internal growth and the recruitment of external experts to strengthen its team [54]. - The company increased its average employee count by 13.86% year-on-year, leading to higher labor costs due to market competition for talent [62]. Financial Technology and Market Trends - The financial technology investment in China reached approximately 198.16 billion, representing a year-on-year growth of 11.90% [36]. - The financial services industry saw a 16.9% growth in the information transmission, software, and IT services sector, contributing to the overall economic recovery [31]. - The total assets under management in the financial sector grew to approximately 58.99 trillion, an increase of 13% from the previous year [34]. - The financial technology investment accounted for 20.88% of the total technology investment in 2020, slightly higher than the previous year's 20.48% [36]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of 1 CNY per 10 shares, with no stock bonus or capital increase from reserves [11]. - The cash dividend accounted for 20.91% of the distributable profit of RMB 359,603,095.84 [124]. - The company has consistently maintained a cash dividend distribution policy in line with its articles of association and shareholder resolutions [123]. - The cash dividend for 2019 was RMB 74,209,208.00, representing 54.39% of the net profit attributable to shareholders [130]. Compliance and Governance - The company is committed to transparency and accountability in its financial reporting and shareholder communications [138]. - The company has not faced any non-standard audit reports during the reporting period, indicating a clean audit status [146]. - The company has adopted new accounting policies effective from January 1, 2020, in accordance with the revised revenue recognition standards issued by the Ministry of Finance [150]. - The board of directors approved the accounting policy changes on April 26, 2020, without the need for a shareholders' meeting [149]. Legal and Risk Management - The company is currently involved in a commercial factoring contract dispute with a claimed amount of 12,648.66 million yuan, which is still under court review [161]. - The company has initiated legal proceedings to recover the 143.12 million yuan in accounts receivable and related costs [196]. - The company has implemented comprehensive measures to reduce systemic risks in its factoring business and will not pursue new clients [196].

深圳市赢时胜信息技术股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 2021 年第一季度报告 2021-029 2021 年 04 月 1 深圳市赢时胜信息技术股份有限公司 2021 年第一季度报告全文 深圳市赢时胜信息技术股份有限公司 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家 | 4,548,433.35 | | | 统一标准定额或定量享受的政府补助除外） 除同公司正常经营业务相关的有效套期保值业务外，持有交 | | | | 易性金融资产、衍生金融资产、交易性金融负债、衍生金融 | | | | 负债产生的公允价值变动损益，以及处置交易性金融资产、 | 584,931.51 | | | 衍生金融资产、交易性金融负债、衍生金融负债和其他债权 | | | | 投资取得 ...

Financial Performance - Operating revenue for the reporting period was CNY 241,444,647.17, representing a year-on-year increase of 27.49%[7] - Net profit attributable to shareholders was CNY 77,674,763.17, up 73.71% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 64,291,230.01, an increase of 46.00%[7] - Basic earnings per share for the reporting period was CNY 0.1047, reflecting a growth of 73.92%[7] - The weighted average return on net assets was 3.40%, an increase of 1.81 percentage points compared to the previous year[7] - Total operating revenue for Q3 2020 was CNY 241,444,647.17, an increase of 27.5% compared to CNY 189,382,637.83 in the same period last year[42] - Net profit for Q3 2020 was CNY 76,828,953.59, representing a 72.0% increase from CNY 44,710,504.64 in Q3 2019[44] - Basic and diluted earnings per share for Q3 2020 were both CNY 0.1047, compared to CNY 0.0602 in Q3 2019[45] - The total profit for Q3 2020 was CNY 147,769,134.95, compared to CNY 142,536,173.64 in the previous year, marking a growth of 3.3%[51] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,188,156,956.64, a slight increase of 0.09% compared to the end of the previous year[7] - The company's total liabilities decreased to CNY 253,381,304.39 from CNY 305,774,259.27, a reduction of approximately 17.1%[34] - Cash and cash equivalents were reported at CNY 381,279,225.55, down from CNY 480,998,098.61 at the end of 2019, indicating a decrease of 20.7%[37] - The company reported a total liability of CNY 305,774,259.27, with current liabilities at CNY 288,351,540.99 and non-current liabilities at CNY 17,422,718.28[73] - The company’s total current liabilities decreased to CNY 237,890,725.00 from CNY 288,351,540.99, a decline of 17.5%[34] Cash Flow - The net cash flow from operating activities was CNY 34,517,537.10, a decrease of 9.80% compared to the same period last year[7] - The net cash flow from operating activities improved by 70.15%, moving from -¥47,665,475.72 to -¥14,227,861.82, indicating a reduction in losses[20] - Cash inflow from operating activities totaled CNY 472,395,505.61, slightly down from CNY 479,872,380.16 in the previous year[59] - The total cash outflow from operating activities was 486,623,367.43, compared to 527,537,855.88 in the previous period[61] - The net cash flow from financing activities was -162,504,837.82, slightly better than -166,765,411.60 in the previous period[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,278[11] - The largest shareholder, Tang Qiu, holds 20.34% of the shares, amounting to 150,928,479 shares[11] Government Subsidies and Other Income - The company reported a total of CNY 10,013,642.39 in government subsidies recognized during the reporting period[8] - Other income for Q3 2020 was CNY 7,021,184.29, an increase of 95.5% compared to CNY 3,588,784.51 in Q3 2019[43] Expenses - The company's operating costs rose by 36.86% to ¥167,169,650.51 from ¥122,150,000.27, mainly due to increased business expenses and personnel costs[20] - Management expenses increased by 40.56% to ¥65,414,154.63 from ¥46,538,358.45, reflecting growth in employee scale and related costs[20] - Research and development expenses for Q3 2020 were CNY 63,530,148.23, a decrease of 14.4% from CNY 74,151,985.93 in Q3 2019[43] Investment Income - Investment income rose by 42.70% to ¥7,297,483.54 from ¥5,113,743.76, due to increased investment income from associated companies[20] - The company reported an investment income of CNY 7,297,483.54, which is a significant increase from CNY 5,113,743.76 in the same quarter last year[51] Changes in Financial Position - The company’s total equity increased to CNY 2,934,775,652.25 from CNY 2,879,674,238.60, reflecting a growth of 1.9%[36] - The company reported a significant increase in accounts receivable, which rose to CNY 769,614,270.83 from CNY 484,491,203.45, an increase of 58.9%[37] - Deferred income tax assets increased to CNY 10,742,804.70 from CNY 8,580,712.54, representing a growth of 25.3%[33] Stock Incentive Plan - The company plans to implement a new restricted stock incentive plan, granting 12.06 million shares at a price of ¥5.42 per share to 369 eligible participants[23]