投资者关系活动记录表 编号：2023 -001 证券代码：300419 证券简称：浩丰科技 北京浩丰创源科技股份有限公司 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司2022年度网上业绩说明会的全体投资者 | | 时间 | 2023年05月22日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长 王剑先生 | | | 董事、副总裁兼财务总监 张利萍女士 | | 上市公司接待人员姓名 | 副总裁、董事会秘书 颜媛媛女士 | | | 独立董事 王凡林先生 | | | 1.董事长您好，作为都为金融行业服务别的上市公司：安硕信 息近日在业绩说明会上表示，在人工智能技术加速迭代发展的当 | | 投资者关系活动主要内容 | 下，安硕信息也在思考产品技术和服务能级的提升，加快AI技术对 | | 介绍 | 金融 ...

证券代码：300419 证券简称：浩丰科技 公告编号：2023—019 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 北京浩丰创源科技股份有限公司 关于举办 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 重要内容提示： 北京浩丰创源科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在巨潮资讯网 上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资者更加全面深入地 了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 22 日（星期一）15:00-17:00 在 "价值在线"（www.ir-online.cn）举办北京浩丰创源科技股份有限公司 2022 年度业绩说明会，与 投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 22 日（星期一）15:00-17:00 会议召开时间：2023 年 05 月 22 日（星期一）15:00-17:00 会议召开 ...

Financial Performance - The company's revenue for Q1 2023 was ¥115,091,548.19, a decrease of 54.62% compared to ¥253,595,135.78 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥2,404,930.75, representing a decline of 193.80% from a profit of ¥2,563,781.55 in the previous year[3] - The company reported a net loss of RMB 1,495,464.04 for Q1 2023, compared to a profit of RMB 2,638,072.56 in Q1 2022[21] - The net profit for Q1 2023 was -1,996,832.16 CNY, compared to a profit of 2,563,781.55 CNY in the same period last year, indicating a significant decline[22] - The total comprehensive income for Q1 2023 was -1,996,832.16 CNY, down from 2,563,781.55 CNY in Q1 2022[22] Cash Flow - The net cash flow from operating activities improved by 83.49%, with a net outflow of ¥30,073,967.49 compared to a net outflow of ¥182,132,847.89 in the same period last year[3] - Cash inflows from operating activities totaled 107,089,709.73 CNY, a decrease of 37.0% from 169,959,645.01 CNY in the prior year[25] - Cash outflows from operating activities were 137,163,677.22 CNY, leading to a net cash flow from operating activities of -30,073,967.49 CNY, an improvement from -182,132,847.89 CNY in the previous year[25] - Cash flow from investing activities generated a net inflow of 27,144,688.97 CNY, down from 90,230,670.50 CNY in the same period last year[26] - Cash flow from financing activities resulted in a net inflow of 7,273,425.95 CNY, compared to a net outflow of -277,620,391.59 CNY in Q1 2022[26] - The ending cash and cash equivalents balance was 164,113,198.33 CNY, compared to 10,695,399.99 CNY at the end of Q1 2022[26] Assets and Liabilities - Total assets increased by 6.24% to ¥1,197,469,036.28 from ¥1,127,098,935.14 at the end of the previous year[3] - Total assets as of March 31, 2023, amounted to RMB 1,197,469,036.28, an increase from RMB 1,127,098,935.14 at the start of the year[17] - Total liabilities increased to RMB 537,583,894.45 from RMB 515,188,732.25, marking a rise of 4.5%[18] - The company's total equity as of March 31, 2023, was RMB 659,885,141.83, up from RMB 611,910,202.89 at the beginning of the year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,945[12] - The net profit attributable to the parent company was -2,404,930.75 CNY, while the profit attributable to minority shareholders was 408,098.59 CNY[22] Operational Metrics - The company experienced a 59.40% decrease in operating costs, correlating with the decline in project delivery acceptance[9] - Total operating revenue for Q1 2023 was RMB 115,091,548.19, a decrease of 54.6% compared to RMB 253,595,135.78 in the same period last year[20] - Total operating costs for Q1 2023 were RMB 116,928,401.06, down 52.9% from RMB 247,751,913.65 year-on-year[21] Other Information - The company reported a 100.00% decrease in investment income, attributed to reduced financial product returns[9] - The company's basic and diluted earnings per share were both -¥0.0065, down 192.86% from ¥0.0070 in the same period last year[3] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The report for Q1 2023 was not audited[27] - Cash and cash equivalents at the end of Q1 2023 were RMB 172,881,751.43, an increase of 3.9% from RMB 167,537,822.82 at the beginning of the year[15] - Accounts receivable increased to RMB 232,726,101.07 from RMB 199,210,530.27, reflecting a growth of 16.8%[15] - Inventory rose significantly to RMB 209,596,671.65, up 52.5% from RMB 137,375,781.65 at the beginning of the year[16] - The company’s goodwill increased by 45.80% due to new goodwill arising from a business combination during the reporting period[7]

Financial Performance - The company's operating revenue for 2022 was ¥1,059,391,158.24, representing a 66.41% increase compared to ¥636,616,060.73 in 2021[17]. - The net profit attributable to shareholders for 2022 was ¥39,888,150.28, a significant turnaround from a net loss of ¥26,553,321.06 in 2021, marking a 250.22% improvement[17]. - The net profit after deducting non-recurring gains and losses was ¥31,871,596.38, compared to a loss of ¥45,909,173.18 in the previous year, reflecting a 169.42% increase[17]. - The company reported a basic earnings per share of ¥0.11 for 2022, a substantial increase from a loss of ¥0.09 per share in 2021, representing a 257.14% improvement[17]. - The total profit amounted to CNY 44,701,500, reflecting a significant year-on-year growth of 262.11%[46]. - Net profit attributable to shareholders reached CNY 39,888,200, marking a year-on-year increase of 250.22%[46]. - The company reported a net profit of CNY 119.9149 million for the year, with a net profit attributable to shareholders of CNY 39.8882 million[150]. Strategic Acquisitions and Partnerships - The company completed the acquisition of 100% of Shandong Huasoft Jinke Information Technology Co., Ltd. in Q1 2022 and 38% of Shaanxi Zhenghua Information Technology Co., Ltd. by the end of 2022, as part of its digital transformation strategy[28]. - The company acquired 100% equity of Shandong Huasoft Jinke for 350 million yuan, which became a wholly-owned subsidiary on March 1, 2022[60]. - The company is focusing on expanding its market presence through strategic acquisitions and partnerships in the technology sector[81]. - The company plans to acquire 100% of Shandong Huasheng Jinke Technology Co., Ltd., indicating a strategic move for expansion[141]. - A strategic acquisition was completed, enhancing the company's capabilities in artificial intelligence, expected to contribute an additional 200 million RMB in revenue annually[189]. Digital Transformation and Innovation - The company is focusing on providing comprehensive digital transformation solutions, particularly in digital finance and government digital innovation sectors[27]. - The company is actively developing innovative products and services to meet the requirements of the "Xinchuang" strategy, enhancing the security of its solutions[27]. - The company has established a digital transformation upgrade strategy, aiming to become a leading comprehensive solution provider in digital transformation in China[92]. - The focus areas for future business include digital finance, large enterprise digital transformation, and government digital innovation[93]. - The company plans to enhance its digital banking solutions and expand its market presence among provincial credit unions, leveraging existing advantages[92]. Risk Management and Governance - The financial report is guaranteed to be true, accurate, and complete by the board of directors and management, with no significant omissions or misleading statements[4]. - The company has outlined potential risks and countermeasures in its future business outlook section[4]. - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements[4]. - The company has established a comprehensive internal control system to effectively prevent operational risks and promote the achievement of internal control objectives[153]. - The company has developed a robust risk assessment process, focusing on both internal and external factors, to identify and mitigate potential risks[161]. Employee and Management Structure - The total number of employees at the end of the reporting period is 331, with 74 in the parent company and 257 in major subsidiaries[143]. - The professional composition includes 58 sales personnel, 223 technical personnel, and 50 administrative personnel, totaling 331[143]. - The management team includes professionals with advanced degrees, enhancing the company's strategic capabilities[124][128]. - The company has a strong focus on innovation and strategic management, with independent directors specializing in accounting, ecology, and organizational strategy[125][126]. - The company has acknowledged the presence of high turnover rates among senior management and technical personnel, impacting internal control effectiveness[175]. Financial Policies and Shareholder Engagement - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company has implemented a cash dividend policy to ensure shareholder returns, actively engaging with investors through various communication platforms[180]. - The board of directors emphasized the commitment to shareholder value, with plans for a share buyback program amounting to 100 million RMB[192]. - The company will publicly disclose the implementation plan for share repurchase after the shareholders' meeting approves the plan[197]. - The company is committed to transparency and accountability in its financial practices, including the management of share repurchase funds[198]. Market Performance and Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[188]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[188]. - The company aims to enhance shareholder value through a share buyback program, allocating 100 million RMB for this initiative[188]. - The company has set a performance guidance of 1.8 billion RMB in revenue for the next fiscal year, reflecting confidence in growth initiatives[194]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[192].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 175,712,400, representing a 14.67% increase compared to CNY 153,235,510 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was CNY 3,885,633, a decrease of 61.17% from CNY 10,006,498 in the previous year[3]. - The basic earnings per share for Q3 2022 was CNY 0.0106, down 61.03% from CNY 0.0272 in the same period last year[4]. - Total operating revenue for the third quarter reached ¥644,904,553.26, an increase of 27.2% compared to ¥507,193,060.93 in the same period last year[19]. - Net profit for the quarter was ¥11,802,264.36, a decrease of 29.7% from ¥16,788,030.92 in the previous year[20]. - Basic and diluted earnings per share were both ¥0.0321, down from ¥0.0458 in the same quarter last year[21]. Cash Flow - The net cash flow from operating activities decreased by 53.02% year-on-year, amounting to CNY -230,832,792.62[9]. - The net cash flow from operating activities was -230,832,792.62 CNY, compared to -150,849,631.95 CNY in the previous year, indicating a decline of approximately 53%[23]. - The total cash inflow from investment activities was 481,356,333.84 CNY, down from 1,169,020,432.79 CNY, representing a decrease of about 59%[23]. - The net cash flow from investment activities was 87,921,624.66 CNY, an increase from 59,679,900.46 CNY year-over-year[23]. - The cash flow from financing activities resulted in a net outflow of -193,494,514.69 CNY, compared to -3,552,900.06 CNY in the same period last year, showing a significant increase in outflow[23]. - The total cash and cash equivalents at the end of the period were 43,836,264.62 CNY, down from 99,245,469.45 CNY, reflecting a decrease of approximately 56%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,270,888,324.30, a decrease of 22.80% from the previous year's end[4]. - The total current assets decreased from ¥1,402,934,929.51 at the beginning of the year to ¥1,021,583,331.84, a reduction of about 27.14%[15]. - The total liabilities decreased from ¥723,608,043.57 at the beginning of the year to ¥676,746,217.01, a decline of approximately 6.47%[16]. - The company reported a total asset value of ¥1,270,888,324.30 as of September 30, 2022, down from ¥1,646,180,713.50 at the beginning of the year, a decrease of approximately 22.83%[16]. - The total liabilities amounted to ¥687,065,956.85, while total equity was ¥583,822,367.45, indicating a debt-to-equity ratio of approximately 1.18[20]. Operating Costs and Expenses - The company reported a 34.99% increase in operating costs year-to-date, primarily due to higher procurement costs[8]. - Total operating costs amounted to ¥633,796,482.20, up from ¥500,236,983.02, reflecting a year-over-year increase of 26.7%[19]. - Cash paid for purchasing goods and services was ¥806,053,197.75, an increase from ¥501,568,360.96, indicating a rise of 60.5%[22]. - Research and development expenses were ¥29,509,305.04, slightly down from ¥30,416,590.51, showing a decrease of 3% year-over-year[20]. - Financial expenses increased to ¥4,211,878.08 from ¥2,944,598.11, marking a rise of 42.9%[20]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 30,248[11]. - The largest shareholder, Beijing Huasoft Xinchang Industrial Development Co., Ltd., holds 15.00% of shares, totaling 55,180,000 shares[11]. Other Financial Information - The company reported a significant increase of 2,943.73% in other payables, mainly due to pending payments for the acquisition of a subsidiary[7]. - The company’s cash and cash equivalents decreased by 86.07% compared to the beginning of the year, primarily due to payments for the acquisition of a subsidiary[7]. - The company has a total of 1,875 restricted shares at the end of the reporting period[13]. - The company has not disclosed any new product or technology developments in the current report[12]. - There is no indication of market expansion or mergers and acquisitions in the current report[12]. - The company reported a net loss from investments of ¥1,112,323.93, contrasting with a gain of ¥1,677,922.34 in the previous year[20].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥469,192,152.74, representing a 32.56% increase compared to the same period last year[20]. - The net profit attributable to shareholders was ¥7,916,631.35, which is a 16.00% increase from the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥9,198,157.17, showing a significant increase of 321.47% compared to the same period last year[20]. - The basic earnings per share increased to ¥0.0215, up 15.59% from the previous year[20]. - The total profit reached 1,288.57 million yuan, with a year-on-year increase of 87.76%[55]. - The net profit attributable to shareholders of the parent company was 791.66 million yuan, reflecting a year-on-year growth of 16.00%[55]. - The company reported a total profit of CNY 91,873,987.52 for the first half of 2022, compared to a loss of CNY 3,269,585.35 in the first half of 2021[187]. - The company reported a significant increase in operating profit to CNY 91,889,725.40 in the first half of 2022, compared to a loss of CNY 3,251,453.92 in the same period of 2021[187]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,329,226,845.48, a decrease of 19.25% from the end of the previous year[20]. - The net assets attributable to shareholders decreased by 37.10% to ¥579,936,734.44 compared to the end of the previous year[20]. - The company's total assets reached approximately 40.37 billion yuan, with a net profit of 6.84 million yuan from its subsidiary, Shandong Huasoft Jinke Information Technology Co., Ltd.[106]. - Total liabilities increased to CNY 781,959,260.29 as of June 30, 2022, from CNY 576,981,386.14 at the start of the year, representing a rise of 35.4%[179]. Cash Flow - The company reported a net cash flow from operating activities of -¥156,930,967.72, which is a slight decrease of 0.20% from the previous year[20]. - The cash flow from operating activities showed a net outflow of CNY 156,930,967.72 for the first half of 2022, slightly worse than the outflow of CNY 156,610,006.21 in the first half of 2021[189]. - The company received CNY 344,500,000.00 from investment recoveries in the first half of 2022, down from CNY 675,050,000.00 in the same period of 2021[189]. - The company reported a total cash inflow from financing activities of 155,000,000.00 CNY in the first half of 2022, with a net cash flow from financing activities of 142,364,628.00 CNY[193]. Business Operations - The company is a leading IT system solution provider in China, focusing on cloud computing and big data business intelligence solutions for various sectors including finance, government, and hospitality[28]. - The company's main business segments include IT system solutions and hotel and family media services, with a significant focus on software development and IT operation services[28]. - The company has established partnerships with 28 provincial-level TV stations for channel promotion, enhancing its media service capabilities[40]. - The company has successfully acquired Beijing Lu'an Century Cultural Development Co., enhancing its service offerings in the media sector[39]. - The company continues to serve major financial clients, including Agricultural Bank of China, Minsheng Bank, and China Life Insurance, among others[54]. Research and Development - Research and development investment rose by 11.77% to ¥22,212,188.86, reflecting the company's commitment to innovation[82]. - The company has established a dedicated R&D team for operational services, focusing on developing solutions that meet client business needs[76]. - The company is investing in technology development with a budget allocation of 1,000 million for research and innovation[100]. Market Strategy - The company aims to expand its market share by leveraging core technologies and integrating marketing channels[29]. - The company is focusing on optimizing sales layout and strengthening marketing channel construction to enhance brand and product awareness[54]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its service offerings[100]. Risk Management - The company has identified major risks in its management discussion and analysis section, which investors are encouraged to review[3]. - The ongoing COVID-19 pandemic may cause delays in project implementation and acceptance, potentially adversely affecting the company's operating performance; the company aims to enhance its risk resistance capabilities and ensure timely project completion[111]. Shareholder Engagement - The company actively engages with shareholders through various communication channels, ensuring transparency and adherence to legal regulations regarding shareholder rights[122]. - The company did not distribute cash dividends or issue bonus shares during the reporting period, indicating a focus on reinvestment rather than immediate shareholder returns[117]. Compliance and Governance - There were no significant related party transactions or non-operating fund occupations reported during the period, indicating a stable financial environment[127]. - The company has not faced any major litigation or arbitration matters during the reporting period, suggesting a low legal risk profile[131]. - The semi-annual financial report was not audited, which may affect the perceived reliability of the financial data presented[129].

Financial Performance - The company reported a net profit loss attributable to shareholders, primarily due to goodwill impairment and costs related to the termination of acquisition plans[5]. - The company's operating revenue for 2021 was ¥617,163,627.38, a decrease of 3.56% compared to ¥639,935,896.84 in 2020[26]. - The net profit attributable to shareholders in 2021 was -¥34,826,631.42, representing a decline of 256.30% from a profit of ¥22,282,307.45 in 2020[26]. - The net cash flow from operating activities was -¥156,387,694.94 in 2021, a decrease of 208.29% compared to ¥144,416,342.73 in 2020[26]. - The total assets at the end of 2021 were ¥1,429,959,341.69, down 2.28% from ¥1,463,390,990.30 at the end of 2020[26]. - The net assets attributable to shareholders decreased by 4.18% to ¥798,625,278.94 at the end of 2021 from ¥833,451,910.36 at the end of 2020[26]. - The basic earnings per share for 2021 was -¥0.09, a decline of 250.00% from ¥0.06 in 2020[26]. - The weighted average return on net assets was -4.27% in 2021, a decrease of 6.98 percentage points from 2.71% in 2020[26]. - The company reported a significant increase in non-recurring losses, with the net profit after deducting non-recurring gains and losses at -¥45,909,173.18 in 2021, down 442.41% from ¥13,407,468.73 in 2020[26]. - The total profit for the year was 11,082,541.76, up from 8,874,838.72 in 2020, marking a year-over-year growth of approximately 25.0%[34]. Inventory and Assets - As of the end of the reporting period, the company's inventory value was CNY 492.50 million, accounting for 34.44% of total assets, with risks related to project completion and customer acceptance delays[9]. - The company will strengthen project pre-assessment and management to mitigate inventory impairment risks[9]. - The company’s total assets included cash of 317,235,761.11 CNY, which accounted for 22.18% of total assets, up from 13.54% at the beginning of the year[118]. - The company’s inventory stood at 492,498,435.52 CNY, representing 34.44% of total assets, with a slight increase from the previous year[118]. Goodwill and Impairment Risks - The company recognized goodwill of CNY 11.12 million from the acquisition of 100% equity in Lu'an Century, which poses a risk of impairment if the acquired company's performance declines[13]. - The company reported a goodwill amount of 11.12 million yuan as of the end of 2021, with risks of impairment if the acquired company does not perform well[138]. Market Competition and Challenges - The company faces intensified market competition due to rapid advancements in industrial internet, artificial intelligence, big data, and cloud computing[10]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[26]. - The company is addressing risks related to the COVID-19 pandemic, which may affect project implementation and acceptance timelines[141]. - The company faces increasing competition in the software and information technology services industry, which may lead to a decline in market share and gross margins if not managed properly[136]. Strategic Initiatives and Future Outlook - The company plans to enhance its technology development and innovation capabilities to meet evolving user needs and maintain competitive advantages in the software and information technology services industry[8]. - The company aims to improve its management capabilities and operational efficiency in response to the expansion of its business scale and scope[11]. - The company is positioned to benefit from the ongoing digital transformation and the increasing demand for software and IT services in various sectors[41]. - The outlook for 2022 indicates continued innovation in software technology, with significant implications for the global economy and the company's growth strategy[45]. - The company anticipates challenges in software exports due to tightening global supply chains, necessitating a focus on markets along the Belt and Road Initiative[45]. Governance and Management - The company has established a complete and independent governance structure, including a shareholders' meeting, board of directors, supervisory board, and management, in compliance with the Company Law and Articles of Association[156]. - The company operates an independent and complete production, supply, and sales system, with the ability to independently sign contracts, procure, produce, and sell its products[156]. - The company maintains independence in personnel, assets, and financial matters, ensuring that its operations are not influenced by controlling shareholders or related parties[156]. - The board of directors consists of 7 members, including 3 independent directors, who fulfill their duties diligently and independently[151]. - The company has a dedicated financial department with an independent accounting system and financial management practices, ensuring compliance with tax obligations[157]. - The company has implemented a transparent information disclosure system, ensuring timely and accurate communication with investors[154]. Employee and Compensation - The total number of employees at the end of the reporting period is 172, with 74 in the parent company and 83 in major subsidiaries[186]. - The total employee compensation for the reporting period is CNY 11.2515 million, accounting for 1.72% of the total company costs[189]. - The core technical personnel count is 15, representing 8.72% of total employees, down from 20 (6.04%) in the previous year[189]. - The company has no plans for cash dividends, stock bonuses, or capital reserve transfers due to negative distributable profits[193]. - The management team emphasizes the importance of employee training and development to enhance skills and competencies[190]. Research and Development - The company is focusing on developing solutions tailored to client needs, particularly in the data center and information security sectors[84]. - Research and development expenses decreased by 9.77% to 48,347,580.50 CNY, representing 7.83% of total revenue[111]. - The number of R&D personnel decreased by 55.21% to 43, with a notable reduction in the proportion of personnel holding bachelor's degrees[111]. Financial Management and Internal Controls - The company has implemented a comprehensive internal control system to mitigate operational risks and ensure effective governance[194]. - The financial department implements measures to ensure that business activities are conducted with appropriate authorization and that transactions are recorded accurately and in the correct accounting period[199]. - The company has established a budget control system to effectively monitor and supervise its activities, ensuring timely adjustments to accounting policies as needed[199].

Financial Performance - The company's operating revenue for Q1 2022 was ¥253,595,135.78, representing a 47.87% increase compared to ¥171,494,425.97 in the same period last year[3] - The net profit attributable to shareholders was ¥2,563,781.55, a 6.21% increase from ¥2,413,903.65 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥4,201,701.20, a significant increase of 397.66% from a loss of ¥1,411,562.96 in the previous year[3] - The net profit for Q1 2022 was CNY 2,563,781.55, an increase of 8.1% compared to CNY 2,370,656.48 in Q1 2021[21] - The total comprehensive income attributable to the parent company was CNY 2,563,781.55, slightly down from CNY 2,413,903.65 in the previous year[21] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0070, an increase from CNY 0.0066 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥182,132,847.89, worsening by 14.51% compared to -¥159,053,882.58 in the previous year[3] - The net cash flow from investing activities was CNY 90,230,670.50, an increase from CNY 61,142,161.67 in the previous year[24] - The net cash flow from financing activities was -CNY 277,620,391.59, compared to a positive CNY 8,662,000.00 in Q1 2021[24] - The company's cash and cash equivalents decreased to CNY 19,565,476.53 from CNY 387,890,716.58 at the beginning of the year, a decline of 94.9%[16] - The total cash and cash equivalents at the end of Q1 2022 were CNY 10,695,399.99, down from CNY 104,737,186.58 at the end of Q1 2021[24] Assets and Liabilities - The company's total assets decreased by 12.58% to ¥1,439,115,370.53 from ¥1,646,180,713.50 at the end of the previous year[3] - The equity attributable to shareholders decreased by 37.68% to ¥574,583,884.64 from ¥922,020,103.09 at the end of the previous year[3] - The total liabilities increased to CNY 864,531,485.89 from CNY 724,160,610.41, representing a rise of 19.4%[18] Operational Metrics - The total operating costs for the first quarter were CNY 247,751,913.65, up 47.6% from CNY 167,845,489.33 in the previous period[20] - The gross profit margin for the first quarter was approximately 2.9%, compared to 2.4% in the previous period[20] - The company reported an increase in operating expenses, with cash paid for goods and services rising to CNY 294,818,079.97 from CNY 194,911,228.08 in the previous year[23] Investments and Acquisitions - The company has made significant investments in acquiring the equity of Shandong Huasoft Jinke, impacting various financial metrics[7] - The company completed the acquisition of 100% equity in Shandong Huasoft Jinke Information Technology Co., Ltd. for CNY 35 million, which was approved in early 2022[15] Accounts Management - The company experienced a 105.35% increase in accounts payable, attributed to an increase in unfinished project deliveries[9] - Accounts receivable increased to CNY 222,221,904.38 from CNY 198,785,403.36, reflecting a growth of 11.8%[16] - Inventory rose significantly to CNY 626,926,942.41 from CNY 492,498,435.52, marking an increase of 27.3%[17] Audit and Reporting - The company did not conduct an audit for the Q1 2022 report[25] - The company plans to continue expanding its market presence and investing in new technologies and products[15]

北京浩丰创源科技股份有限公司 2021 年第三季度报告 证券代码：300419 证券简称：浩丰科技 公告编号：2021—110 北京浩丰创源科技股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入（元） | 134,915,502.03 | -35.74% | 453,656,887.91 | 5 ...

Financial Performance - The company's operating revenue for the reporting period was ¥318,741,385.88, representing a 44.34% increase compared to ¥220,824,774.82 in the same period last year[27]. - The net profit attributable to shareholders was ¥1,672,100.06, a decrease of 84.87% from ¥11,048,483.03 in the previous year[27]. - The net profit after deducting non-recurring gains and losses was -¥4,153,294.01, a decline of 163.21% compared to ¥6,570,447.05 last year[27]. - The net cash flow from operating activities was -¥152,986,212.90, which is a 78.31% decrease from -¥85,796,231.62 in the previous year[27]. - The total assets at the end of the reporting period were ¥1,283,014,419.90, down 12.33% from ¥1,463,390,990.30 at the end of the previous year[27]. - The net assets attributable to shareholders at the end of the reporting period were ¥835,124,010.42, a slight increase of 0.20% from ¥833,451,910.36 at the end of the previous year[27]. - The basic earnings per share were ¥0.0045, down 85.00% from ¥0.03 in the same period last year[27]. - The diluted earnings per share were also ¥0.0045, reflecting an 85.00% decrease from ¥0.03 last year[27]. - The weighted average return on equity was 0.20%, a decrease of 1.15% from 1.35% in the previous year[27]. Inventory and Assets - The company's inventory balance at the end of the reporting period was RMB 474.68 million, accounting for 43.38% of total current assets[11]. - The increase in inventory is primarily due to the rise in unfinished projects, indicating longer execution and settlement periods for business contracts[127]. - The company is focused on enhancing project evaluation and management to mitigate inventory impairment risks associated with long project execution periods[11]. - The company's cash and cash equivalents decreased by 6.80% to ¥86,447,987.97, down from ¥198,183,501.93, due to increased payment for goods[93]. - Inventory increased by 3.74% to ¥474,677,990.31, compared to ¥486,710,666.45 in the previous year[93]. Acquisitions and Goodwill - The company has acquired 100% equity of Lu'an Century and Huayuan Zhide, resulting in significant goodwill on the balance sheet, which requires annual impairment testing[7]. - The company acknowledges the risk of goodwill impairment if the acquired companies do not perform well, impacting financial results negatively[7]. - The company acquired 100% equity of Lu'an Century, a leading provider of broadcasting information technology services in China, enhancing its service offerings in hotel and family media[47]. - Lu'an Century has established business cooperation with 28 provincial-level TV stations, obtaining channel promotion authorization, which is crucial for expanding its market reach[48]. Market and Competition - The competitive landscape in the software and IT services industry is intensifying, prompting the company to adopt proactive management strategies to maintain market share[8]. - The company faces risks related to product and technology development due to rapid market changes and competition, necessitating continuous innovation and alignment with market demands[5]. - The company is addressing intensified market competition by closely monitoring industry trends and leveraging capital market advantages[125]. - The company is committed to continuous improvement in technology development and innovation to enhance market competitiveness[5]. Management and Strategy - The company emphasizes the importance of improving management capabilities to adapt to business expansion and market conditions, aiming for efficient operational mechanisms[10]. - The company has a strong management team with extensive experience in foreign enterprises and listed companies, ensuring sustained growth and market competitiveness[75]. - The company emphasizes technology personnel development, with a well-established technical system and teams specializing in various IT fields, enhancing service capabilities[77]. - The company plans to deepen its engagement with clients and develop more tailored solutions to meet specific business needs in the future[79]. Financial Outlook and Investments - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[12]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a focus on integrating technology-driven financial services[105]. - Future outlook includes plans for market expansion, targeting a 5% increase in user contracts by the end of 2022[105]. - The company plans to invest in technology upgrades to streamline operations and improve customer experience, targeting a 20% reduction in processing times by the end of 2022[105]. Operational Challenges - The company faced challenges in copyright sales and overseas hotel business, leading to a decline in contract signing amounts[62]. - The company's operating costs increased by 66.22% to ¥273,121,137.04 from ¥164,310,447.06, resulting in a significant impact on profitability[85]. - Research and development investment decreased by 17.97% to ¥16,217,186.76 from ¥19,769,070.77, indicating a potential shift in focus or resource allocation[85]. - The company reported a net loss of CNY 356,878,481.57, compared to a loss of CNY 358,550,581.63 in the previous period, indicating a slight improvement[184].