鼎捷软件股份有限公司 2021 年半年度报告全文 鼎捷软件股份有限公司 2021 年半年度报告 2021-07092 2021 年 07 月 1 鼎捷软件股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人叶子祯、主管会计工作负责人张苑逸及会计机构负责人(会计主 管人员)朱锐声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 （一）境外股东和子公司住所地法律、法规发生变化导致的风险。《台湾人 民与大陆地区人民关系条例》、《在大陆地区从事投资或技术合作许可办法》与 《在大陆地区从事投资或技术合作审查原则》针对中国台湾籍自然人、法人到 大陆地区投资的范围加以限制，分为禁止类与一般类。本公司所处于的管理软 件行业属于一般类项目，不受上述法规关于投资范围的限制。同时，本公司的 子公司台湾鼎新目前是本公司合并报表中营业收入和利润的主要来源，其对台 湾地区以外的母公司进行利润分配及汇出的行为受 ...

鼎捷软件股份有限公司 2021 年第一季度报告全文 鼎捷软件股份有限公司 2021 年第一季度报告 2021-04082 1 鼎捷软件股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 2021 年 04 月 鼎捷软件股份有限公司 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。 公司负责人叶子祯、主管会计工作负责人张苑逸及会计机构负责人(会计主 管人员)吴兢声明：保证季度报告中财务报表的真实、准确、完整。 □ 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） | 285,956,216.25 | 231,365,371.72 | 23.60% | | 归属于上市公司股东的净利润（元） | -17,273,697. ...

Financial Performance - The company's operating revenue for 2020 was CNY 1,496,085,348.78, representing a 2.00% increase compared to CNY 1,466,718,146.65 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 121,389,515.74, an increase of 17.44% from CNY 103,363,164.79 in 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 82,478,389.52, a decrease of 7.41% compared to CNY 89,076,813.26 in 2019[18]. - The basic earnings per share for 2020 was CNY 0.46, up 17.95% from CNY 0.39 in 2019[18]. - The total assets at the end of 2020 were CNY 2,329,025,578.88, a 2.61% increase from CNY 2,269,797,270.27 at the end of 2019[18]. - The company's net assets attributable to shareholders increased by 8.49% to CNY 1,520,889,077.23 at the end of 2020 from CNY 1,401,929,568.89 at the end of 2019[18]. - The company reported a net cash flow from operating activities of CNY 225,803,254.39, a decrease of 5.38% from CNY 238,653,686.82 in 2019[18]. - The company achieved significant recognition, receiving 53 awards, including 9 national-level and 8 provincial-level honors[67]. Dividend Distribution - The company reported a profit distribution plan of cash dividends of 1 CNY per 10 shares (including tax) based on a total of 264,410,630 shares[7]. - The cash dividend for 2020 is set at 1 RMB per 10 shares, totaling 26,441,063 RMB, which represents 100% of the distributable profit[122]. - The cash dividend total for 2018 was 26,466,034.30, corresponding to 33.40% of the net profit attributable to ordinary shareholders[126]. - The cash dividend for 2019 was 26,301,283.00, which accounted for 25.45% of the net profit attributable to ordinary shareholders[126]. - The company did not propose a cash dividend distribution plan for the reporting period despite having positive distributable profits[126]. - The net profit attributable to ordinary shareholders for 2020 was 121,389,515.74, with a cash dividend payout ratio of 22.78%[126]. Business Strategy and Growth - The company emphasizes the importance of expanding its client base beyond the manufacturing sector to mitigate growth risks associated with economic downturns[7]. - The company is focused on developing new products and technologies, particularly in the areas of intelligent manufacturing solutions for various enterprise sizes[12]. - The company aims to leverage cloud services and data information services through its subsidiaries to enhance market competitiveness[12]. - The company is focusing on investments and acquisitions in the industrial internet and smart manufacturing sectors, particularly in key technology areas related to "smart+" products[71]. - The company plans to deepen its industry operations in manufacturing (automotive parts, machinery, semiconductors) and new retail sectors (food, beauty) to explore new business opportunities[114]. - The company will enhance service efficiency by adjusting delivery methods and focusing on customer management issues[112]. - The company aims to enhance its brand image by integrating online and offline marketing channels, focusing on "industry + digital transformation" and "industry + smart manufacturing"[117]. Market Expansion and Client Base - The company has served over 700 automotive parts enterprises, providing comprehensive digital consulting services and end-to-end smart manufacturing solutions[29]. - The company has served over 50,000 clients across various industries, providing digital, networked, and intelligent solutions[51]. - The company expanded its international presence, particularly in Southeast Asia, and gradually restored business to pre-pandemic levels through a combination of online and offline marketing activities[64][65]. - The company plans to expand its market presence in Southeast Asia, aiming for a 5% increase in regional sales[173]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% increase in market share over the next two years[182]. Research and Development - The company is focused on enhancing its service offerings to support clients' digital transformation, particularly in the automotive, machinery, and semiconductor sectors[55]. - The company has over 20 years of experience in the semiconductor digitalization and smart manufacturing sector, focusing on enhancing supply chain efficiency and product quality through digital transformation[32]. - The company will increase R&D investment to develop leading market products and upgrade existing management software, particularly in digital transformation and smart manufacturing[115]. - The company has allocated 19.5% of its revenue towards research and development to foster innovation and maintain competitive advantage[178]. - The company is investing in new product development, with a budget allocation of 3,000 million for R&D initiatives[174]. Operational Efficiency and Cost Management - The company's operating costs increased by 107.63% to CNY 503,497,370.45, primarily due to accounting policy adjustments reflecting project implementation costs[80]. - The company aims to reduce operational costs by 11.0% through efficiency improvements and process optimization[175]. - The company has successfully reduced operational costs by 7.1%, contributing to overall profitability and financial health[181]. - The company reported a net profit margin of 54.6%, indicating strong operational efficiency[173]. - The gross margin improved to 37.4%, indicating better cost management and operational efficiency[176]. Regulatory Compliance and Governance - The company is committed to maintaining accurate and complete financial reporting, ensuring transparency and accountability in its operations[5]. - The company is actively monitoring regulatory changes that may impact its operations, particularly in cross-strait investment policies[7]. - The company has established a penalty system for board members and senior management who violate commitments, with fines ranging from 10,000 to 100,000 yuan[137]. - The company has committed to compensating shareholders for any tax-related liabilities incurred prior to its public listing, based on their respective shareholding ratios[143]. - The company has adhered to the commitments regarding share transfer and repurchase restrictions as stipulated in the equity change report[127]. Social Responsibility and Community Engagement - The company donated a total of 40.5 million RMB to various charitable causes in 2020[188]. - The company emphasizes the protection of shareholder and employee rights, adhering to labor laws and providing social insurance[186]. - The company actively participates in community development and social responsibility initiatives[189]. - The company held two investor briefings in 2020, maintaining a response rate of nearly 100% for investor inquiries[187].

鼎捷软件股份有限公司 2020 年第三季度报告全文 1 鼎捷软件股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人叶子祯、主管会计工作负责人陈建勇及会计机构负责人(会计主 管人员)吴兢声明：保证季度报告中财务报表的真实、准确、完整。 2 鼎捷软件股份有限公司 2020 年第三季度报告 2020-10124 2020 年 10 月 鼎捷软件股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 2,223,414,756.25 | | 2,269,797,270.27 | -2.04% | | 归属于上市公司股东的净资 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides key disclaimers, the report's structure, and definitions of terms used throughout the document [Risk Factors](index=2&type=section&id=Risk%20Factors) The company disclosed major risks in this report, including changes in overseas laws and regulations, absence of a controlling shareholder, slowing performance growth, and rising labor costs, which may adversely affect its operations, control stability, growth, and profitability - The company faces four main risks: - **Overseas Regulatory Risk**: Taiwan Dingxin, a key revenue and profit source, is subject to Taiwan's laws, and changes in trade or regulatory policies may adversely affect operations[6](index=6&type=chunk) - **No Controlling Shareholder Risk**: Dispersed equity structure with no single shareholder holding over **30%** may lead to acquisition vulnerability or reduced decision-making efficiency due to extensive consultation requirements[6](index=6&type=chunk) - **Slowing Performance Growth Risk**: Customer concentration in manufacturing and retail, highly susceptible to macroeconomic fluctuations, poses growth risks if new industries are not effectively expanded[7](index=7&type=chunk) - **Rising Labor Cost Risk**: As a knowledge-intensive enterprise, labor costs exceed **50%** of operating costs; if labor cost growth outpaces per capita output growth, profit margins may decline[7](index=7&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This section presents an overview of the company's background and its key financial performance metrics for the reporting period [Key Accounting Data and Financial Indicators](index=7&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2020, the company's performance significantly declined due to the pandemic, with revenue down 8.35% and net profit attributable to shareholders turning to a loss, decreasing by 136.66%, while operating cash flow further deteriorated 2020 H1 Key Financial Indicators | Indicator | Current Period | Prior Year Period | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 602.03 million | 656.88 million | -8.35% | | Net Profit Attributable to Shareholders (RMB) | -14.74 million | 40.22 million | -136.66% | | Net Profit Excluding Non-Recurring Items (RMB) | -23.29 million | 31.89 million | -173.04% | | Net Cash Flow from Operating Activities (RMB) | -87.59 million | -29.73 million | -194.59% | | Basic Earnings Per Share (RMB/share) | -0.06 | 0.15 | -140.00% | | Weighted Average Return on Net Assets | -1.06% | 3.06% | -4.12% | | Total Assets (RMB) | 2.15 billion | 2.27 billion | -5.25% (vs. prior year-end) | | Net Assets Attributable to Shareholders (RMB) | 1.38 billion | 1.40 billion | -1.83% (vs. prior year-end) | [Non-Recurring Gains and Losses](index=8&type=section&id=Non-Recurring%20Gains%20and%20Losses) During the reporting period, the company's non-recurring gains and losses totaled **RMB 8.55 million**, primarily from government subsidies (**RMB 5.18 million**) and wealth management income (**RMB 4.13 million**), offsetting some operating losses 2020 H1 Non-Recurring Gains and Losses Items | Item | Amount (RMB) | | :--- | :--- | | Government Grants | 5.18 million | | Gains/Losses from Entrusted Investments or Asset Management | 4.13 million | | Net Other Non-Operating Income/Expenses | 316,996.68 | | Gains/Losses from Disposal of Non-Current Assets | -109,371.14 | | **Total** | **8.55 million** | [Company Business Overview](index=9&type=section&id=Company%20Business%20Overview) This section details the company's primary business operations, core competencies, and strategic focus areas [Main Business and Core Competencies](index=9&type=section&id=Main%20Business%20Activities%20During%20the%20Reporting%20Period) The company is a digital and intelligent solutions provider, focusing on digital transformation and smart manufacturing for manufacturing and retail industries, expanding into cloud services and industrial internet, with core competencies in extensive industry experience, independent R&D, and a large customer base exceeding 50,000 - **Business Scope**: Providing digital transformation, smart manufacturing, and industrial internet solutions for manufacturing, retail, and small and micro enterprises, actively advancing cloud-related R&D and applications[26](index=26&type=chunk) - **Industry Solutions**: - **Manufacturing**: Deeply engaged in automotive components, equipment manufacturing, IC design, and electronics, providing full value chain digital solutions[27](index=27&type=chunk)[28](index=28&type=chunk)[30](index=30&type=chunk)[31](index=31&type=chunk)[32](index=32&type=chunk) - **Retail**: Focusing on catering, baking, and general retail, offering digital services like data analysis, channel management, and agile supply chain[34](index=34&type=chunk)[35](index=35&type=chunk)[36](index=36&type=chunk)[37](index=37&type=chunk) - **Core Competencies**: - **Solution and Service Advantage**: Possessing a complete product line covering various enterprise development stages and a value-delivery-oriented implementation methodology[42](index=42&type=chunk)[43](index=43&type=chunk) - **R&D Advantage**: Committed to independent R&D and innovation, with a high-caliber R&D team continuously driving technological advancements[46](index=46&type=chunk) - **Customer Base Advantage**: Over **50,000** cumulative corporate clients with high customer stickiness, providing potential resources for innovative businesses[47](index=47&type=chunk) [Significant Changes in Major Assets](index=11&type=section&id=Significant%20Changes%20in%20Major%20Assets) During the reporting period, major assets remained stable, but prepayments significantly increased by **429.17%** due to dividend and software purchases, while other non-current assets decreased by **62.36%** as renovation costs were capitalized; the company owns two self-use office buildings in Taiwan, accounting for over **40%** of its net assets Major Asset Changes Explanation | Major Asset | Change from Beginning of Period | Main Reason | | :--- | :--- | :--- | | Prepayments | +429.17% | Prepayment to CSDC for dividend distribution and prepayment for software purchases | | Other Non-Current Assets | -62.36% | Prepaid office renovation expenses capitalized upon completion | - The company's main overseas assets are two self-use office buildings in Taipei and Taichung, Taiwan, with a combined asset size of approximately **RMB 550 million**, accounting for **39.99%** of the company's net assets[41](index=41&type=chunk) [Discussion and Analysis of Operations](index=14&type=section&id=Discussion%20and%20Analysis%20of%20Operations) This section provides a comprehensive review and analysis of the company's operational performance, financial position, and investment activities [Overview of Operations](index=14&type=section&id=Overview%20of%20Operations) In H1 2020, the company faced operational challenges due to the COVID-19 pandemic, achieving **RMB 602 million** in revenue, a **8.35%** decrease, and a net loss of **RMB 14.74 million**, down **136.66%**; post-period, Foxconn Industrial Internet became the largest shareholder, aiming to integrate IT and OT, with no significant impact expected on current year's revenue or profit 2020 H1 Operating Performance | Indicator | Amount | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 602.00 million | -8.35% | | Net Profit Attributable to Parent | -14.74 million | -136.66% | | Net Profit Attributable to Parent (Excl. Non-Recurring) | -23.29 million | -173.04% | - The company introduced strategic investor Foxconn Industrial Internet, which became the largest shareholder through an agreement transfer (totaling **22.85%** stake); the collaboration aims to enhance smart manufacturing and industrial internet layout, promoting innovative integration of IT and OT[51](index=51&type=chunk)[52](index=52&type=chunk) - The company continues its strategic transformation, focusing on industry operations, rapidly expanding smart manufacturing business, developing industrial APPs, and promoting cloudification of management software[50](index=50&type=chunk) [Analysis of Main Business](index=19&type=section&id=Analysis%20of%20Main%20Business) During the reporting period, the company's main business revenue decreased by **8.35%**, with self-developed software sales declining **22.23%**, purchased software/hardware sales slightly down **7.61%**, and technical service revenue stable; domestic revenue fell **22.72%**, while overseas revenue grew **2.33%**, indicating resilience Operating Revenue by Product or Service (RMB) | By Product or Service | Operating Revenue | YoY Change in Operating Revenue | | :--- | :--- | :--- | | Self-Developed Software Sales | 154.39 million | -22.23% | | Purchased Software & Hardware Sales | 124.21 million | -7.61% | | Technical Services | 323.44 million | -0.15% | Operating Revenue by Region (RMB) | By Region | Operating Revenue | YoY Change in Operating Revenue | | :--- | :--- | :--- | | Mainland China | 216.37 million | -22.72% | | Outside Mainland China | 385.66 million | 2.33% | [Analysis of Assets and Liabilities](index=21&type=section&id=Analysis%20of%20Assets%20and%20Liabilities) As of the end of the reporting period, total assets were **RMB 2.151 billion**, down **5.25%** from year-end, with prepayments reclassified to contract liabilities due to new revenue standards; short-term borrowings decreased, and **RMB 554 million** in assets were restricted, primarily as collateral for bank loans - Due to the adoption of new revenue standards, amounts previously recorded as 'advances from customers' were reclassified to 'contract liabilities', resulting in zero advances from customers and **RMB 198 million** in contract liabilities at period-end[85](index=85&type=chunk) - As of the end of the reporting period, **RMB 554 million** in company assets were restricted, primarily office buildings and land in Taipei and Taichung pledged by subsidiary Dingxin Computer to secure bank loans[88](index=88&type=chunk) [Analysis of Investment Activities](index=23&type=section&id=Analysis%20of%20Investment%20Activities) During the reporting period, the company actively managed cash with **RMB 395 million** in wealth management products, all bank-issued, with **RMB 320 million** outstanding at period-end; a new Thai subsidiary, DIGIWIN SOFTWARE (THAILAND) CO., LTD, was established with an investment of **RMB 7.15 million** for a **49%** stake Overview of Wealth Management During the Reporting Period (RMB million) | Type | Source of Funds for Wealth Management | Amount of Wealth Management Transactions | Outstanding Balance | | :--- | :--- | :--- | :--- | | Bank Wealth Management Products | Own Funds | 395.00 million | 320.00 million | - During the reporting period, the company established a new Thai subsidiary with an investment of **RMB 7.15 million** for a **49%** stake, aiming to expand its overseas market presence[90](index=90&type=chunk) [Significant Events](index=34&type=section&id=Significant%20Events) This section outlines major events, including corporate actions, strategic partnerships, and other material developments affecting the company [Overview of Significant Events](index=34&type=section&id=Overview%20of%20Significant%20Events) During the reporting period, the company had no significant lawsuits, penalties, related-party transactions, or major contracts, and planned no interim profit distribution; a key subsequent event involved a **15.19%** share transfer to Foxconn Industrial Internet, making it the largest shareholder and aiming to deepen smart manufacturing integration - The company plans no interim cash dividends, bonus shares, or capital increase from capital reserves[114](index=114&type=chunk) - The 2017 equity incentive plan's third tranche of **1.086 million** stock options was canceled and **1.086 million** restricted shares were repurchased and canceled due to 2019 performance not meeting targets (net profit growth of **154.18%** vs. **300%** goal)[121](index=121&type=chunk)[122](index=122&type=chunk) - **Subsequent Significant Event**: On July 5, shareholder DC Software transferred its **15.19%** stake to Foxconn Industrial Internet, which, after signing a concerted action agreement with management, became the largest shareholder with a combined **22.85%** stake; this aims to introduce a strategic investor and promote IT-OT integration[141](index=141&type=chunk) [Changes in Share Capital and Shareholder Information](index=39&type=section&id=Changes%20in%20Share%20Capital%20and%20Shareholder%20Information) This section details changes in the company's share capital structure and provides information on its major shareholders [Changes in Share Capital](index=39&type=section&id=Changes%20in%20Share%20Capital) At period-end, the company's total share capital was **265 million shares**, a decrease of **0.9234 million shares** from the beginning of the period, primarily due to the repurchase and cancellation of **1.086 million** restricted shares and the exercise of **0.1626 million** stock options; the company has a dispersed ownership structure with no controlling shareholder or actual controller, and **27,489 shareholders** - During the reporting period, total share capital decreased from **266 million shares** to **265 million shares** due to: - Repurchase and cancellation of **1.086 million** restricted shares from the 2017 equity incentive plan's first grant, third tranche[146](index=146&type=chunk) - Increase of **0.1626 million shares** due to exercise of stock options by incentive recipients[147](index=147&type=chunk) Top Five Shareholders' Shareholding | Shareholder Name | Shareholding Percentage | Nature of Shares | | :--- | :--- | :--- | | Digital China Software (BVI) Limited | 15.08% | Overseas Legal Entity | | TOP PARTNER HOLDING LIMITED | 7.44% | Overseas Legal Entity | | STEP BEST HOLDING LIMITED | 5.60% | Overseas Legal Entity | | TALENT GAIN DEVELOPMENTS LIMITED | 3.83% | Overseas Legal Entity | | MEGA PARTNER HOLDING LIMITED | 2.19% | Overseas Legal Entity | - The company has a relatively dispersed equity structure with no controlling shareholder or actual controller[155](index=155&type=chunk) [Financial Report](index=49&type=section&id=Financial%20Report) This section contains the company's consolidated financial statements, including the balance sheet, income statement, and cash flow statement [Consolidated Balance Sheet](index=49&type=section&id=Consolidated%20Balance%20Sheet) As of June 30, 2020, total assets were **RMB 2.151 billion**, down **5.25%** from year-end; total liabilities were **RMB 763 million**, and equity attributable to parent company shareholders was **RMB 1.376 billion**; assets primarily comprised fixed assets (**RMB 797 million**), cash (**RMB 456 million**), and financial assets held for trading (**RMB 320 million**); liabilities mainly included short-term borrowings (**RMB 286 million**) and contract liabilities (**RMB 198 million**) Consolidated Balance Sheet Key Items (RMB) | Item | June 30, 2020 | December 31, 2019 | | :--- | :--- | :--- | | **Total Assets** | **2.15 billion** | **2.27 billion** | | Cash and Cash Equivalents | 455.64 million | 515.64 million | | Financial Assets Held for Trading | 320.00 million | 375.00 million | | Fixed Assets | 796.71 million | 787.76 million | | **Total Liabilities** | **762.93 million** | **858.88 million** | | Short-Term Borrowings | 285.85 million | 296.69 million | | Contract Liabilities | 197.64 million | - | | Advances from Customers | - | 184.24 million | | **Equity Attributable to Parent Company Shareholders** | **1.38 billion** | **1.40 billion** | [Consolidated Income Statement](index=55&type=section&id=Consolidated%20Income%20Statement) In H1 2020, the company's total operating revenue was **RMB 602 million**, down **8.35%**; due to revenue decline and relatively rigid costs, operating profit turned to a loss of **RMB -4.19 million**, with net profit attributable to parent company shareholders at **RMB -14.74 million**, compared to a **RMB 40.22 million** profit in the prior year Consolidated Income Statement Key Items (RMB) | Item | H1 2020 | H1 2019 | | :--- | :--- | :--- | | Total Operating Revenue | 602.03 million | 656.88 million | | Total Operating Costs | 609.53 million | 599.18 million | | Of which: Selling Expenses | 328.37 million | 318.06 million | | R&D Expenses | 76.12 million | 76.15 million | | Operating Profit | -4.19 million | 56.87 million | | Total Profit | -3.45 million | 57.12 million | | Net Profit | -15.43 million | 40.83 million | | Net Profit Attributable to Parent Company Shareholders | -14.74 million | 40.22 million | [Consolidated Cash Flow Statement](index=59&type=section&id=Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was **RMB -87.59 million**, a significant outflow compared to **RMB -29.73 million** in the prior year, mainly due to reduced revenue and collections; net cash inflow from investing activities was **RMB 55.17 million**, primarily from recovered wealth management investments; net cash outflow from financing activities was **RMB 31.48 million**; overall, cash and cash equivalents decreased by **RMB 49.46 million** Consolidated Cash Flow Statement Key Items (RMB) | Item | H1 2020 | H1 2019 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -87.59 million | -29.73 million | | Net Cash Flow from Investing Activities | 55.17 million | -71.26 million | | Net Cash Flow from Financing Activities | -31.48 million | -331.24 million | | Net Increase in Cash and Cash Equivalents | -49.46 million | -439.05 million |

第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙蔼彬、主管会计工作负责人陈建勇及会计机构负责人(会计主 管人员)吴兢声明：保证季度报告中财务报表的真实、准确、完整。 鼎捷软件股份有限公司 2020 年第一季度报告全文 鼎捷软件股份有限公司 2020 年第一季度报告 2020-04060 2020 年 04 月 鼎捷软件股份有限公司 2020 年第一季度报告全文 一、主要会计数据和财务指标 1 鼎捷软件股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业总收入（元） | 231,365,371.72 | 255,193,701.24 | -9.34% | | 归属于上市公司股东的净利润（元） | -52,788,990 ...

鼎捷软件股份有限公司 2019 年年度报告全文 鼎捷软件股份有限公司 2019 年年度报告 2020-04018 2020 年 04 月 鼎捷软件股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人孙蔼彬、主管会计工作负责人陈建勇及会计机构负责人(会计主 管人员)吴兢声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 （一）境外股东和子公司住所地法律、法规发生变化导致的风险。《台湾人 民与大陆地区人民关系条例》、《在大陆地区从事投资或技术合作许可办法》与 《在大陆地区从事投资或技术合作审查原则》针对中国台湾籍自然人、法人到 大陆地区投资的范围加以限制，分为禁止类与一般类。本公司所处于的管理软 件行业属于一般类项目，不受上述法规关于投资范围的限制。同时，本公司的 子公司台湾鼎新目前是本公司合并报表中营业收入和利润的主要来源，其对台 湾地区以外的母公司进行利润分配及汇出的行为受台湾地区《公司法》的 ...

鼎捷软件股份有限公司 2019 年第三季度报告全文 鼎捷软件股份有限公司 2019 年第三季度报告 2019-10128 2019 年 10 月 鼎捷软件股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙蔼彬、主管会计工作负责人陈建勇及会计机构负责人(会计主 管人员)吴兢声明：保证季度报告中财务报表的真实、准确、完整。 1 鼎捷软件股份有限公司 2019 年第三季度报告全文 √ 适用 □ 不适用 单位：人民币元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部 | -236,251.80 | | | 分） | | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家 | 4,137,026.84 | | | 统一标准定额或定量享受的政府补助除外） | | | | 委托他人投资或管理资产的 ...

2019 年 07 月 2019 年半年度报告 2019-07076 鼎捷软件股份有限公司 2019 年半年度报告全文 鼎捷软件股份有限公司 鼎捷软件股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人孙蔼彬、主管会计工作负责人陈建勇及会计机构负责人(会计主 管人员)吴兢声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 （一）境外股东和子公司住所地法律、法规发生变化导致的风险。《台湾人 民与大陆地区人民关系条例》、《在大陆地区从事投资或技术合作许可办法》与 《在大陆地区从事投资或技术合作审查原则》针对中国台湾籍自然人、法人到 大陆地区投资的范围加以限制，分为禁止类与一般类。本公司所处于的管理软 件行业属于一般类项目，不受上述法规关于投资范围的限制。同时，本公司的 子公司台湾鼎新目前是本公司合并报表中营业收入和利润的主要来源，其对台 湾地区以外的母公司进行利润分配及汇出的行为受台湾 ...

鼎捷软件股份有限公司 2019 年第一季度报告全文 鼎捷软件股份有限公司 2019 年第一季度报告 2019-04054 2019 年 04 月 鼎捷软件股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙蔼彬、主管会计工作负责人陈建勇及会计机构负责人(会计主 管人员)吴兢声明：保证季度报告中财务报表的真实、准确、完整。 1 鼎捷软件股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业总收入（元） | 255,193,701.24 | 264,975,263.23 | -3.69% | | 归属于上市公司股东的净利润（元） | -12,829,850 ...