编号：2015-06 证券代码：300380 证券简称：安硕信息 上海安硕信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|-------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □ | 新闻发布会 □路演活动 | | 类别 | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 巨杉资产：秦宇彬；宏铭投资：王超；兴业证券：杨墨；天 治基金：吴昊；青沣资产：蒋宁、沈梦圆；玖歌投资：程岽； | | 人员姓名 | | 国金证券：龚霄翔；华宝兴业基金：代云峰 | | 时间 | 2015 年 04 月 | 29 日上午 10 点 | | 地点 | 公司会议室 | | ...

编号：2015-02 证券代码：300380 证券简称：安硕信息 上海安硕信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|-------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □ | 新闻发布会 □路演活动 | | 类别 | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 广发基金周小萃，东方证券郑奇威、浦俊懿、张颖，海富通基 | | 人员姓名 | 安昀 , | 金吴庚辛、黄峰，华夏基金郑晓辉，南方基金彭砚，长信基金 上海域季资产邵喆阳，财通基金金梓才 | | 时间 | 2015 年 03 月 | 17 日 10 点 | | 地点 | 公司会议室 | | | 上市公司接待 | | 董事长 ...

Revenue and Profit - The company's revenue for Q3 2022 was ¥194,924,572.91, representing a 10.42% increase year-over-year, while the year-to-date revenue reached ¥483,226,964.95, up 15.35% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,350,816.33, a decrease of 48.48% year-over-year, while the year-to-date net profit was ¥2,711,876.14, an increase of 147.07%[5] - Total operating revenue for Q3 2022 reached ¥483.23 million, an increase of 15.3% compared to ¥418.91 million in the same period last year[22] - Net profit attributable to the parent company was ¥2.71 million, a significant improvement from a net loss of ¥5.76 million in the previous year[23] - The company reported a net loss of ¥8.12 million for the period, narrowing from a loss of ¥13.61 million in the same quarter last year[24] - The company’s total comprehensive loss for the period was ¥8.12 million, compared to a loss of ¥13.61 million in the same quarter last year[24] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥328,437,149.53 year-to-date, a decrease of 12.48% compared to the previous year[5] - Cash flow from operating activities generated ¥382.19 million, compared to ¥364.49 million in the same period last year, reflecting a growth of 4.8%[25] - Cash received from investment activities decreased by 39.69% year-over-year to ¥133,500,000.00, reflecting reduced purchases of bank wealth management products[12] - Cash received from investment income in the first three quarters was ¥546,551.59, a decrease of 68.81% compared to the same period last year, mainly due to a reduction in bank wealth management product purchases[13] - Total cash inflow from investment activities was 134,086,641.59 CNY, down from 223,272,869.59 CNY in the previous quarter[26] - The net cash flow from investment activities was 76,893,296.61 CNY, compared to 153,650,053.12 CNY in the previous quarter, reflecting a significant decrease[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,028,315,680.76, reflecting a 24.46% increase from the end of the previous year[5] - Total current assets as of September 30, 2022, were ¥904,723,168.75, up from ¥694,717,803.87 at the beginning of the year[20] - Total liabilities increased to ¥543.71 million, up from ¥327.83 million year-on-year, indicating a rise of 65.8%[23] - Total equity decreased to ¥484.61 million from ¥498.36 million, a decline of 2.7% year-on-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,198[16] - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 30.13% of the shares, totaling 42,418,368 shares[16] Financial Expenses and Income - The company reported a significant increase in financial expenses, with a year-to-date total of ¥3,063,368.45, up 686.84% year-over-year, primarily due to increased bank loan interest[11] - Other income for the first three quarters was ¥10,374,237.96, an increase of 56.89% year-over-year, mainly from government subsidies[11] Cash Flow from Financing Activities - Cash received from borrowings was ¥282,627,581.27, an increase of 126.10% year-on-year, primarily to meet the company's operational development needs through new short-term borrowings[13] - Cash paid for debt repayment was ¥30,000,000.00, an increase of 200.00% compared to the same period last year, mainly due to an increase in bank loan repayments[13] - Cash inflow from financing activities totaled 282,627,581.27 CNY, an increase from 125,245,000.00 CNY in the previous quarter[26] - The net cash flow from financing activities was 240,342,071.84 CNY, compared to 85,984,672.81 CNY in the previous quarter, showing a substantial improvement[26] Asset Management - Accounts receivable increased by 119.88% year-to-date to ¥158,961,812.70, attributed to seasonal sales collection patterns[9] - Inventory at the end of Q3 2022 was ¥577,050,783.51, up 54.84% year-to-date, due to business expansion and ongoing projects[9] - The company recorded an asset impairment loss of ¥-8,547,395.81, an increase of 394.13% year-over-year, due to higher inventory provisions[12] Research and Development - Research and development expenses were ¥91.10 million, a decrease of 10.1% from ¥101.36 million in the previous year[23] Audit Information - The company did not conduct an audit for the third quarter report[27]

Financial Performance - The company's operating revenue for the reporting period was ¥288,302,392.04, an increase of 18.95% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥1,361,059.81, a significant improvement of 116.23% from a loss of ¥8,383,740.05 in the previous year[21]. - The basic earnings per share for the reporting period were ¥0.0097, a 115.90% increase from -¥0.0610 in the previous year[21]. - The company's total revenue for the reporting period was 288,302,392 CNY, representing an 18.95% increase compared to the same period last year[44]. - The gross profit margin for the credit management segment was 37.46%, with a year-on-year increase of 1.91%[43]. - The revenue from the risk management segment was 30,246,316.1 CNY, showing a 3.09% increase year-on-year, but the gross profit margin decreased by 4.33% to 34.66%[45]. - The data warehouse and business intelligence segment achieved a gross profit margin of 50.13%, with a revenue increase of 30.58% compared to the previous year[43]. - The company reported a total comprehensive income of -¥5,925,793.84, compared to -¥15,769,272.05 in the first half of 2021, indicating a reduced loss[151]. - The company reported a total comprehensive income of CNY 3,308,942.62 for the first half of 2022, compared to CNY 2,420,341.71 in the previous year[155]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥308,789,616.73, a decrease of 28.07% compared to -¥241,107,800.91 in the previous year[21]. - The company's total assets at the end of the reporting period were ¥981,583,084.62, reflecting an increase of 18.81% from ¥826,188,969.44 at the end of the previous year[21]. - The company's cash and cash equivalents decreased to CNY 97,848,555.26 from CNY 125,060,806.04, representing a decline of approximately 21.8%[141][142]. - The accounts receivable increased significantly to CNY 178,074,145.97 from CNY 72,293,737.60, marking a growth of around 146.5%[141][142]. - The total liabilities increased to CNY 494,782,985.81 from CNY 327,831,245.79, reflecting a growth of approximately 50.8%[144]. - The company's equity attributable to shareholders decreased slightly to CNY 474,462,833.64 from CNY 478,733,604.83, a decline of about 0.6%[144]. - The total cash inflow from financing activities was 209,124,800.40 CNY, compared to 100,000,000.00 CNY in the previous period, resulting in a net cash flow of 200,932,965.58 CNY[160]. Risk Management and Corporate Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[3]. - The financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management[3]. - The company has detailed potential risks and countermeasures in the report[3]. - The company faces risks from market competition, particularly from numerous participants in the financial software industry, which could impact its market position[70]. - The company has identified risks related to maintaining continuous technological innovation, as the demand for software products in the banking sector evolves rapidly[71]. - The company has established measures to prevent any conflicts of interest or competition from its major shareholders during their tenure and for six months thereafter[94]. Shareholder Commitments and Corporate Actions - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[4]. - The company has committed to not transferring or entrusting its shares for 16 months from the date of its IPO, with a limit on annual transfers not exceeding 25% of directly held shares during the tenure of key executives[91]. - Major shareholders confirmed no competition with the company and committed to ensuring no competitive activities during their shareholding period and six months thereafter[96]. - The company has received assurances from its major shareholders regarding the accuracy and completeness of its financial statements, which have not been audited[99]. Research and Development - Research and development expenses amounted to 60.58 million yuan, a decrease of 9.52% from the previous year[41]. - The company has accumulated significant expertise in credit risk management solutions, ensuring its products remain industry-leading[74]. - Research and development expenses accounted for 8.3% of total revenue, reflecting the company's commitment to innovation[166]. Market Expansion and Business Strategy - The company is focusing on innovation in credit risk management and big data services, which are expected to have better market prospects[33]. - The company plans to expand its market presence, particularly in Hong Kong and overseas, while optimizing its sales team and strategies to drive business growth[74]. - The company plans to enhance its market expansion strategies and invest in new technologies to improve future performance[156]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[166]. Social Responsibility and Sustainability - The report includes a section on corporate governance and social responsibility[15]. - The company has made donations of 12,000 yuan to support disabled individuals through the Tongling Red Cross[88]. - The company emphasizes green office practices and energy-saving measures to promote sustainability[88]. - The company has not faced any environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[87].

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders for the first half of 2022 was RMB 50 million, up 10% compared to the same period last year[15]. - The company's operating revenue for the reporting period was ¥288,302,392.04, representing an increase of 18.95% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥1,361,059.81, a significant turnaround from a loss of ¥8,383,740.05 in the previous year, marking a 116.23% improvement[21]. - The company achieved a net profit attributable to shareholders of 1.3611 million yuan, an increase of 116.23% year-over-year; the net profit after deducting non-recurring gains and losses was -1.2472 million yuan, up 90.59% year-over-year; and operating revenue reached 288.3024 million yuan, growing by 18.95% year-over-year[34]. - The company reported a basic earnings per share of ¥0.0097, a 115.90% increase from the previous year[21]. - The total revenue for the first half of 2022 was 133,500,000, with a profit of 51,541,605[56]. - The company reported a net profit of CNY 3.31 million for the first half of 2022, up from CNY 2.42 million in the first half of 2021, representing an increase of 36.8%[153]. - The total comprehensive income for the first half of 2022 was CNY 3.31 million, compared to CNY 2.42 million in the first half of 2021, showing an increase of 36.8%[153]. - The company reported a profit distribution of CNY 186.45 million to shareholders, maintaining a consistent dividend policy[165]. Market Expansion and Strategy - Future outlook indicates a projected revenue growth of 20% for the second half of 2022, driven by market expansion strategies[15]. - Market expansion efforts include entering two new provinces, aiming to increase market share by 5%[15]. - The company plans to invest RMB 100 million in new product development and technology research in the next fiscal year[15]. - The company plans to expand its market presence through strategic partnerships and new product launches in the upcoming quarters[161]. - The company aims to explore new financial service models through its subsidiaries[64]. - The company is expanding its sales team and optimizing sales strategies to drive business growth faster than market demand, particularly in Hong Kong and overseas markets[73]. Research and Development - Research and development expenses amounted to 60.5835 million yuan, a decrease of 9.52% compared to the previous year, primarily due to the absence of stock incentive expenses in the current period[41]. - The company is focusing on innovation in big data services and has built an end-to-end ecosystem for data processing and financial technology solutions[30]. - The company aims to increase its R&D expenditure by 15% in the upcoming fiscal year to drive innovation[164]. - Research and development expenses increased by 4.2 million, highlighting a focus on innovation and technology advancement[162]. Risk Management - Risk management strategies have been updated to address potential market volatility and operational challenges[15]. - The company faces risks from market environment changes, including the impact of the COVID-19 pandemic and intensified competition in the financial software industry[69]. - The company has allocated CNY 28 million for special reserves, indicating a proactive approach to risk management[165]. Corporate Governance and Compliance - The company emphasizes the importance of maintaining accurate financial reporting and transparency in its operations[3]. - The company reported that there were no non-operating fund occupations by controlling shareholders or other related parties during the reporting period[100]. - The company confirmed its participation in joint operations and recognized assets and liabilities related to its share of interests in accordance with relevant accounting standards[186]. - The company has established measures to ensure that no shareholder will engage in activities that could harm the interests of the company and its shareholders[93]. - The commitments made by shareholders are valid during their tenure and for six months after they cease to be shareholders[96]. Financial Position - The total assets at the end of the reporting period reached ¥981,583,084.62, reflecting an 18.81% increase from the end of the previous year[21]. - The company's total assets increased to ¥981,583,084.62 as of June 30, 2022, compared to ¥826,188,969.44 at the beginning of the year, marking a growth of 18.83%[143]. - The total liabilities of the company were reported at CNY 1.2 billion, reflecting a manageable debt level[165]. - The company's equity attributable to shareholders decreased slightly to ¥474,462,833.64 from ¥478,733,604.83, a decline of 0.57%[143]. - The total current assets increased from 694,717,803.87 CNY to 856,522,731.20 CNY, reflecting a growth of about 23.3%[141]. Shareholder Information - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 30.13% of the shares, totaling 42,418,368 shares[128]. - The total number of ordinary shareholders at the end of the reporting period is 16,485[127]. - A total of 1,034,725 shares of the first category of restricted stock were repurchased and canceled due to unmet performance targets for 2021[81]. - The company completed the repurchase and cancellation of 213,975 restricted shares, reducing total share capital by 0.15%[122]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased from 125,060,806.04 CNY at the beginning of the year to 97,848,555.26 CNY by June 30, 2022, a decline of approximately 21.8%[141]. - The company's operating cash flow for the first half of 2022 was -308,789,616.73 CNY, compared to -241,107,800.91 CNY in the same period of 2021, indicating a decline of approximately 28%[154]. - The cash inflow from sales of goods and services was 150,547,691.68 CNY in H1 2022, down from 194,977,720.93 CNY in H1 2021, a decline of approximately 23%[154]. Environmental and Social Responsibility - The company donated 12,000 yuan to the Tongling Red Cross to assist individuals with disabilities[87]. - The company emphasizes green office practices, including energy-saving measures and paperless operations[87]. Future Outlook - The company anticipates a recovery in revenue growth in the second half of 2022, driven by increased demand and market expansion efforts[161]. - The company plans to continue expanding its market presence and investing in new technologies in the upcoming quarters[168].

Financial Performance - The company's revenue for Q1 2022 was ¥102,879,144.70, a decrease of 4.24% compared to ¥107,428,971.74 in the same period last year[3] - The net profit attributable to shareholders was -¥7,808,585.23, representing a decline of 803.40% from ¥1,110,119.41 in the previous year[3] - The total net profit for the period was -11,118,055.00, a decrease from -2,141,273.45 in the previous year, reflecting worsening financial performance[20] - Operating profit was reported at -11,103,366.15, compared to -2,607,284.00 in the same quarter last year, showing a substantial increase in losses[20] - Revenue from sales of goods and services received cash of 57,860,540.69, down from 65,286,687.83 in the previous year, indicating a decline of approximately 6.5%[23] - The company reported a basic and diluted earnings per share of -0.0555, compared to 0.0081 in the same period last year, reflecting a negative shift in profitability[20] Cash Flow - The net cash flow from operating activities was -¥164,225,427.68, a decrease of 24.68% compared to -¥131,720,892.22 in the same period last year[3] - The net cash flow from financing activities increased by ¥77,538,000.00 compared to the same period last year, primarily due to increased bank loans[9] - Investment activities generated a net cash flow of 69,259,962.61, down from 125,902,470.40 in the previous year, indicating a decrease of approximately 45%[24] - The total cash and cash equivalents at the end of the period were 117,559,815.62, down from 195,606,052.91 at the end of the previous year, indicating a decrease of approximately 40%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥907,345,063.15, an increase of 9.82% from ¥826,188,969.44 at the end of the previous year[3] - Total liabilities increased to ¥420,105,394.49 from ¥327,831,245.79, indicating a rise of approximately 28.0%[16] - The total equity attributable to shareholders decreased to ¥470,925,019.60 from ¥478,733,604.83, reflecting a decline of about 1.7%[16] Operational Metrics - The balance of short-term loans at the end of the period was ¥90,000,000.00, reflecting the company's need for financing to support operational development[8] - The balance of accounts receivable increased by 70.64% to ¥123,358,898.59, attributed to seasonal collection delays[7] - The inventory balance rose by 27.65% to ¥475,723,033.47, driven by business expansion and ongoing projects[7] - Total operating costs increased to ¥114,181,878.84 from ¥110,664,742.61, indicating a rise of about 3.8%[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,604[11] - The top ten shareholders held a combined 51.69% of the total shares, with Shanghai Anshuo Technology Development Co., Ltd. holding the largest share at 30.61%[11] Research and Development - The company incurred research and development expenses of 30,425,946.10, slightly up from 29,379,963.53 in the previous year, showing continued investment in innovation[20] Financial Expenses - The company experienced a 138.09% increase in financial expenses, totaling ¥161,555.91, due to increased bank loans[8] - The financial expenses included interest expenses of 294,098.50, compared to 57,416.67 in the previous year, indicating an increase in borrowing costs[20]

Financial Performance - The company's net profit decreased by 80.85% compared to the same period last year, primarily due to the impact of the COVID-19 pandemic, increased labor costs, and significant investments in innovative big data credit services [5]. - The net profit attributable to shareholders decreased by 80.85% to ¥11.72 million in 2021 from ¥61.22 million in 2020 [21]. - The company's operating revenue for 2021 was ¥755.18 million, an increase of 14.26% compared to ¥660.95 million in 2020 [21]. - The net cash flow from operating activities was negative at ¥97.17 million, a decline of 230.23% compared to ¥74.62 million in 2020 [21]. - The basic earnings per share dropped by 81.35% to ¥0.0831 in 2021 from ¥0.4455 in 2020 [21]. - The weighted average return on equity for 2021 was 2.50%, a decrease of 11.12% from 13.62% in 2020 [21]. - The company reported a net profit of ¥17.48 million in Q4 2021, recovering from a loss of ¥9.49 million in Q2 2021 [24]. - The company achieved a net profit attributable to shareholders of 11.72 million yuan, a decrease of 80.85% compared to the previous year [42]. - Operating revenue reached 755.18 million yuan, an increase of 14.26% year-on-year, with cash received from sales and services amounting to 788.62 million yuan, up 7.74% [42]. Investment and R&D - Research and development investment totaled 129.01 million yuan, a 16.55% increase from 110.69 million yuan in the previous year, reflecting the company's commitment to innovation [45]. - The company has invested heavily in product research and innovation, maintaining the core competitiveness of its solutions and products despite challenges posed by the COVID-19 pandemic [41]. - The company aims to enhance its product capabilities through the development of a new generation credit risk management system utilizing AI tools, which is expected to improve its competitive position in the market [66]. - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development efforts [116]. - The company's R&D investment amounted to ¥129,007,518.32 in 2021, representing 17.08% of total revenue, an increase from 16.75% in 2020 [70]. Market Strategy and Client Base - The company is focusing on enhancing data capabilities and digital transformation in line with the "Financial Technology Development Plan (2022-2025)" issued by the central bank [32]. - The company has established partnerships with 4 large state-owned banks, 11 joint-stock banks, 101 city commercial banks, and 13 rural commercial banks with assets over 200 billion, among others, totaling 6 state-owned banks, 12 joint-stock banks, 129 city commercial banks, and 17 rural commercial banks [34]. - The company has expanded its client base for credit and big data services to over 50 banking clients, generating 29.33 million yuan in revenue from these services [48]. - The company plans to enhance its profitability and operational efficiency in 2022, focusing on digital transformation for clients and expanding into overseas markets [48]. - The company has a diverse service model, including customized development, time-based pricing, and standardized product sales, catering to various client needs [35]. Operational Challenges - The company has experienced a significant decline in net profit due to increased operational challenges and market conditions [21]. - The company is aware of operational efficiency risks due to its expanding scale and increasing project execution demands [97]. - The company anticipates seasonal fluctuations in revenue and profit, primarily driven by the banking sector's budget and procurement cycles [98]. - The company is concerned about the potential impact of the COVID-19 pandemic on its operational efficiency and project timelines in 2022 [98]. Governance and Compliance - The company adheres to the regulations of the Company Law and Securities Law, ensuring a high level of corporate governance and compliance with relevant guidelines [101]. - The company maintains an independent operational structure, with no financial guarantees provided to the controlling shareholder during the reporting period [102]. - The board of directors and supervisory board are composed in accordance with legal requirements, ensuring responsible governance and active participation in training [102]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, aligning with legal standards [103]. - The company has not engaged in any related party transactions that would compromise its financial integrity during the reporting period [102]. Employee and Compensation - The total number of employees at the end of the reporting period was 3,778, with 1,858 in the parent company and 1,920 in major subsidiaries [143]. - Employee compensation accounted for 45,604.48 million RMB, representing 91.30% of the total operating costs [144]. - The core technical personnel comprised 19.57% of the total workforce in 2021, with their compensation making up 28.28% of the total salary expenses [144]. - The company conducted various training programs for employees, including management training and technical skills training [145]. Environmental and Social Responsibility - The company donated 300,000 yuan to Lanzhou University for the "Zhigong Lecture Hall" project and 100,000 yuan to Shanghai International Studies University for the establishment of the "Anshuo Education Fund" [163]. - The company implemented green office practices, including strict air conditioning temperature controls and promoting paperless operations to achieve energy savings [163]. - The company has not engaged in any significant environmental violations or received administrative penalties during the reporting period [162]. Future Outlook - The company provided guidance for the next quarter, expecting revenue to grow by 15% to 1.725 billion RMB [126]. - New product launches are anticipated to contribute an additional 200 million RMB in revenue over the next year [125]. - Market expansion plans include entering three new provinces, projected to increase market share by 10% [126]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for this purpose [125].

Financial Performance - The company's revenue for Q3 2021 was ¥176,522,451.22, a decrease of 7.64% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥2,621,956.31, down 83.73% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥1,916,010.36, a decrease of 86.31%[3]. - The company reported a net cash flow from operating activities of -¥291,983,233.89 for the year-to-date, a decline of 173.65%[3]. - The net profit for the third quarter was a loss of ¥13,612,743.89, compared to a profit of ¥18,256,187.69 in the same quarter last year[26]. - The company reported a total comprehensive loss of ¥13,612,743.89 for the quarter, contrasting with a comprehensive income of ¥18,227,527.69 in the previous year[27]. - Basic and diluted earnings per share for the third quarter were both -¥0.0419, compared to ¥0.1571 in the same period last year[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥942,611,041.24, an increase of 8.98% compared to the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to CNY 942,611,041.24, compared to CNY 864,925,553.29 at the end of 2020[22]. - Current assets totaled CNY 812,266,720.56, an increase from CNY 751,007,466.84 at the end of 2020[21]. - Current liabilities amounted to CNY 437,074,303.94, compared to CNY 347,128,575.17 at the end of 2020[22]. - The total liabilities increased to ¥451,297,389.42, up from ¥351,757,561.42 year-on-year[23]. - The total liabilities increased to 351,757,561.42 CNY from 365,101,419.04 CNY, reflecting a change in the company's financial structure[35]. Cash Flow - The cash flow from operating activities for the current period was not disclosed, but the previous year's figure was ¥364,488,869.24[29]. - The net cash flow from operating activities was -291,983,233.89 CNY, compared to -106,701,105.30 CNY in the same period last year, indicating a decline in operational cash flow[30]. - Total cash inflow from investment activities was 223,272,869.59 CNY, down from 489,290,365.94 CNY year-over-year[30]. - The net cash flow from investment activities improved to 153,650,053.12 CNY, compared to -77,302,297.56 CNY in the previous year[30]. - Cash and cash equivalents at the end of the period were 139,091,583.79 CNY, down from 157,625,427.24 CNY at the end of the same quarter last year[31]. - The company’s cash outflow for operating activities was 688,026,576.23 CNY, compared to 476,822,249.66 CNY in the previous year, indicating increased operational expenses[30]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 15,872[15]. - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 30.61% of the shares, totaling 43,164,542 shares[15]. - The company’s total equity attributable to shareholders decreased by 2.98% to ¥464,013,241.82 compared to the end of the previous year[4]. - The equity attributable to shareholders of the parent company decreased to ¥464,013,241.82 from ¥478,261,621.72 in the previous year[23]. - The company’s total equity remained stable at 513,167,991.87 CNY, reflecting consistent shareholder value[35]. Research and Development - Research and development expenses for the first three quarters amounted to ¥101,356,070.57, an increase of 25.74% year-on-year, reflecting the company's commitment to innovation[11]. - Research and development expenses increased to ¥101,356,070.57, representing a rise of 25.7% from ¥80,610,544.97 in the previous year[25]. Operational Insights - The company experienced a significant seasonal fluctuation in revenue, with a higher proportion of income typically recognized in the fourth quarter[10]. - Accounts receivable increased by 136.63% year-to-date, totaling ¥162,311,172.31, indicating a seasonal delay in cash collection[9]. - The company’s sales expenses for the first three quarters were ¥22,246,141.21, up 25.03% year-on-year, driven by increased business activities[11]. - The company reported a significant increase in accounts receivable, which rose to CNY 162,311,172.31 from CNY 68,592,443.21 year-on-year[21]. Financing Activities - Cash received from borrowings in the first three quarters was CNY 125,000,000, an increase of 47.06% compared to the same period last year, mainly due to an increase in bank loans during the reporting period[13]. - Cash paid for debt repayment in the first three quarters was CNY 10,000,000, a 100% increase year-on-year, primarily due to increased bank loan repayments during the reporting period[13]. - Cash paid for dividends, profits, or interest payments in the first three quarters was CNY 29,260,327.19, up 75.53% year-on-year, mainly due to an increase in dividend distribution compared to the previous year[13]. - The net cash flow from financing activities was 85,984,672.81 CNY, compared to 75,427,200.01 CNY in the previous year, indicating a slight improvement[31]. Audit Information - The third quarter report of Shanghai Anshuo Information Technology Co., Ltd. is unaudited[37].

Market Environment - The company reported a significant impact from the COVID-19 pandemic on the international economy, leading to uncertainty in software service demand from financial institutions [6]. - The company's future outlook remains cautious due to ongoing market uncertainties and competitive pressures [6]. - The company faces risks from market environment changes, including the impact of COVID-19 and intensified competition in the financial software industry [71]. Competition and Market Share - The company has maintained a relatively stable market share in the banking information technology sector, but faces increased competition from both established and new entrants [6]. - The company’s management acknowledges the need for effective human resource strategies to retain talent amidst increasing market competition [7]. - The company plans to enhance its marketing strategies and expand its market share, particularly in Hong Kong and overseas markets [75]. Financial Performance - The company's operating revenue for the reporting period was ¥242,382,550.56, representing a 23.25% increase compared to ¥196,665,720.94 in the same period last year [23]. - The net profit attributable to shareholders was a loss of ¥8,383,740.05, a decrease of 253.03% from a profit of ¥5,478,496.26 in the previous year [23]. - The net cash flow from operating activities was a negative ¥241,107,800.91, which is a 135.34% decline compared to a negative ¥102,452,923.60 in the same period last year [23]. Research and Development - The company emphasizes the importance of continuous technological innovation, with substantial annual R&D investments, although there are risks associated with the effectiveness of these innovations [7]. - Research and development expenses rose to CNY 66,958,304.90, marking a 37.31% increase year-on-year [42]. - The company plans to invest 100 million RMB in research and development for new technologies in the upcoming year [98]. Operational Efficiency - The company's operational efficiency is challenged by an increase in project volume and personnel, necessitating improved management practices [7]. - The company has increased its personnel count, which has led to management challenges and potential efficiency losses [73]. - The company has implemented new strategies aimed at improving operational efficiency and reducing costs [178]. Revenue Trends - Seasonal fluctuations in revenue are noted, with significant income expected in the third and fourth quarters due to the nature of banking clients' budgeting and procurement processes [7]. - The company has a seasonal revenue pattern, with significant income typically realized in the third and fourth quarters due to project implementation peaks [34]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2021, representing a year-on-year increase of 20% [97]. Assets and Liabilities - The total assets at the end of the reporting period were ¥870,310,140.97, showing a slight increase of 0.62% from ¥864,925,553.29 at the end of the previous year [23]. - The total liabilities increased to CNY 394,062,064.12 as of June 30, 2021, compared to CNY 307,659,338.83 at the end of 2020, marking a rise of approximately 28.0% [159]. - The company's cash and cash equivalents decreased to RMB 161,073,345.60 from RMB 212,466,694.89, representing a decline of approximately 24.2% [152]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period [8]. - The company approved the 2020 Restricted Stock Incentive Plan, which aims to attract and retain talent, ensuring alignment of interests among shareholders, the company, and core team members [84]. - The largest shareholder, Shanghai Anshuo Technology, held 30.61% of the shares, totaling 43,164,507 shares [138]. Strategic Initiatives - The company aims to expand its market presence by addressing the growing demand for system upgrades and regulatory compliance in the banking sector [33]. - The company is actively seeking to expand its market presence and enhance its service offerings through strategic investments and partnerships [69]. - The company is exploring market expansion opportunities to increase its market share in the technology sector [178]. Corporate Governance - The company emphasizes continuous communication with stakeholders to enhance governance and protect the rights of all investors, including minority shareholders [92]. - The financial report was approved by the board of directors on August 20, 2021, reflecting the company's financial status as of June 30, 2021 [191]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date [188].

Financial Performance - The company's revenue for Q1 2021 was ¥107,428,971.74, representing a 38.95% increase compared to ¥77,317,370.48 in the same period last year[8]. - Net profit attributable to shareholders was ¥1,110,119.41, up 22.11% from ¥909,114.90 year-on-year[8]. - Basic earnings per share increased to ¥0.0081, reflecting a growth of 22.73% from ¥0.0066[8]. - The company's operating revenue for the current period was 107.43 million yuan, an increase of 38.95% compared to the same period last year, primarily due to the easing of the COVID-19 pandemic and accelerated project implementation and delivery[18]. - The net cash flow from operating activities decreased by 82.27 million yuan compared to last year, attributed to delayed payments and seasonal characteristics of project costs[18]. - The net cash flow from operating activities was -131,720,892.22 CNY, compared to -49,452,911.78 CNY in the previous period, indicating a significant increase in cash outflow[66]. - The net profit for Q1 2021 was CNY 598,148.61, compared to CNY 514,049.39 in the same period last year, reflecting a growth of approximately 16.4%[63]. - The total profit for Q1 2021 was CNY 283,695.93, down from CNY 364,000.88 in the previous year[62]. Cash Flow and Investments - The net cash flow from investing activities increased by 199.87 million yuan year-on-year, mainly due to an increase in the redemption of financial products[18]. - The total cash inflow from investment activities was 161,310,877.35 CNY, while cash outflow was 35,408,406.95 CNY, resulting in a net cash flow of 125,902,470.40 CNY, a substantial improvement from -73,063,178.64 CNY in the prior period[66]. - The company reported a net cash flow from financing activities of 9,942,583.33 CNY, down from 84,920,125.00 CNY in the previous period, reflecting a decrease in financing inflows[67]. - The cash flow from investment activities showed a net inflow of 132,355,762.44 CNY, a significant recovery from -70,844,918.70 CNY in the prior period[70]. Assets and Liabilities - Total assets at the end of the reporting period were ¥860,891,304.95, a slight decrease of 0.47% from ¥864,925,553.29 at the end of the previous year[8]. - The company's cash and cash equivalents decreased to CNY 196,404,052.91 from CNY 212,466,694.89, reflecting a decrease of about 7.5%[48]. - Accounts receivable increased significantly to CNY 111,506,799.07, up from CNY 68,592,443.21, indicating a growth of approximately 62.5%[48]. - Inventory levels rose to CNY 345,745,048.09, compared to CNY 265,017,239.15, marking an increase of around 30.4%[48]. - The company's total liabilities decreased to CNY 344,406,771.86 from CNY 351,757,561.42, a reduction of approximately 2.4%[51]. - The total current liabilities stood at CNY 156,558,755.65, slightly down from CNY 156,932,954.75, showing a marginal decrease of approximately 0.2%[49]. Research and Development - The company has made significant R&D investments in response to changing customer needs, focusing on credit risk management technologies and new software product modules[19]. - Research and development expenses for Q1 2021 were CNY 29,379,963.53, compared to CNY 23,853,572.74 in the previous period, indicating a growth of approximately 23.2%[57]. - Research and development expenses increased to CNY 15.32 million from CNY 12.73 million, indicating a focus on innovation[61]. Shareholder Commitments and Governance - The company is committed to fulfilling its equity incentive commitments made in August 2020, which are set to last until November 10, 2024[28]. - The company has a share repurchase plan in place, although specific details on its implementation were not applicable in this report[28]. - The actual controllers and shareholders have made commitments regarding share transfer restrictions, ensuring stability in shareholding[30]. - The company has established a commitment to avoid conflicts of interest in its operations, particularly concerning competition with peers[31]. - The company confirmed that it has no competition with its controlling shareholder, Shanghai Anshuo Technology Development Co., Ltd., and has received a commitment to avoid any conflicts of interest[32]. Market Risks and Challenges - The company faces risks from market environment changes, intensified competition, and the need for continuous technological innovation, which may impact software service demand[22][23][24]. - The company faces risks related to core technical personnel turnover and rising personnel costs due to increased market competition for high-quality talent[26]. - The company acknowledges seasonal fluctuations in revenue, primarily realizing income in the third and fourth quarters due to the nature of its banking clients[25]. Management and Operational Efficiency - The company is committed to enhancing management efficiency to match its growing scale and project execution demands[25]. - The company aims to build a well-structured and dynamic talent team to support normal business operations and enhance competitiveness[27]. - The company has implemented capability management and assessment management to optimize job arrangements and motivate employees[27].