Financial Performance - Total revenue for Q1 2020 was ¥99,025,379.99, a decrease of 7.56% compared to ¥107,124,497.08 in the same period last year[6] - Net profit attributable to shareholders was ¥7,180,618.05, down 48.59% from ¥13,968,118.68 year-on-year[6] - Basic and diluted earnings per share were both ¥0.04, a decrease of 42.86% from ¥0.07 in the same period last year[6] - The company reported a comprehensive income total of CNY 12,395,813.29, slightly down from CNY 12,634,173.86 in the previous year[38] - The total comprehensive income for Q1 2020 was CNY 6,095,082.30, compared to CNY 12,240,838.75 in the same period last year, reflecting a decrease of approximately 50%[42] Cash Flow - Net cash flow from operating activities was -¥69,577,830.83, a significant decline of 2167.84% compared to ¥3,364,759.45 in the previous year[6] - Cash inflows from operating activities totaled CNY 52,809,821.86, a decrease of 60% from CNY 132,338,066.94 in the previous year[43] - The net cash outflow from operating activities was CNY -69,577,830.83, compared to a positive cash flow of CNY 3,364,759.45 in the same period last year[45] - The net cash flow from investing activities was CNY -626,522.67, compared to CNY -2,381,173.71 in Q1 2019, indicating a reduced outflow[49] - The net cash flow from financing activities was CNY -722,831.97, reflecting a cash outflow compared to the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,201,591,244.66, reflecting a slight increase of 0.35% from ¥1,197,411,942.54 at the end of the previous year[6] - Total liabilities decreased to CNY 85,580,035.46 from CNY 94,976,325.19, a reduction of approximately 9.9%[29] - The company's equity attributable to shareholders rose to CNY 1,116,011,209.20 from CNY 1,102,435,617.35, reflecting an increase of about 1.2%[30] - Current assets totaled CNY 722,758,962.54, showing a marginal decrease from CNY 723,441,604.32 at the end of 2019, indicating a decline of about 0.1%[27] - The company's inventory increased to CNY 10,966,052.00 from CNY 5,983,550.99, a significant rise of about 83.3%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,476[9] - The largest shareholder, Yiqun Group Holdings Limited, held 25.43% of the shares, amounting to 48,061,003 shares[9] - The company did not experience any changes in share capital due to new share issuance or other equity-related activities during the reporting period[6] Operational Impact - The company reported a revenue of 99.03 million, a decrease of 8.09 million compared to the same period last year, primarily due to the impact of the COVID-19 pandemic on business operations[16] - Net profit attributable to shareholders was 7.18 million, down 6.79 million year-on-year, reflecting the adverse effects of the pandemic on operations[16] - The company's cash flow from operating activities showed a net outflow of 69.58 million, a decrease of 2167.84% compared to the previous period, mainly due to reduced collections during the pandemic[15] - Management expenses increased by 45.65% to 23.10 million, primarily due to higher employee compensation[15] - The company plans to continue its efforts in pandemic prevention and control to mitigate impacts on business operations moving forward[17] Research and Development - Research and development expenses were CNY 12,657,079.30, down from CNY 15,979,199.67, indicating a reduction in R&D investment[36] - The company has cumulatively invested 42.51 million in fundraising projects, with significant progress in various technology service projects[20] - The company did not report any new product launches or technological advancements during this quarter[51] Audit and Reliability - The financial report for Q1 2020 was not audited, which may affect the reliability of the reported figures[51]

深圳四方精创资讯股份有限公司 2019 年年度报告 深圳四方精创资讯股份有限公司 2019 年年度报告 2020-007 2020 年 03 月 1 深圳四方精创资讯股份有限公司 2019 年年度报告 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)郭敏玲声明：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）面临依赖金融机构和客户集中的风险：公司主营业务对金融机构发 展的依赖程度高，尤其是对金融机构信息化投入存在较大的依赖性。如果我国 宏观经济形势出现较大波动、金融机构管理体制变化、全球经济不景气等不利 因素导致金融机构的信息化建设速度放缓，将可能对公司的业务发展产生不利 影响。公司核心业务是为金融机构提供软件产品、解决方案以及应用维护，业 务收入主要来源于为大型商业银行，其特点决定了公司的客户集中度较高。（二） 面临市场竞争日益激烈的风险：公司多年来通过自身 ...

深圳四方精创资讯股份有限公司 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)郭敏玲声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳四方精创资讯股份有限公司 2019 年第三季度报告全文 深圳四方精创资讯股份有限公司 2019 年第三季度报告 2019 年 10 月 1 深圳四方精创资讯股份有限公司 2019 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） | 1,155,559,491.27 | 1,233,192,855.43 | | -6.30% | | 归属于上市公司股东的净资产 （元） | ...

深圳四方精创资讯股份有限公司 2019 年半年度报告 深圳四方精创资讯股份有限公司 2019 年半年度报告 2019-038 2019 年 08 月 1 深圳四方精创资讯股份有限公司 2019 年半年度报告 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员) 郭敏玲声明：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）面临依赖金融机构和客户集中的风险：公司主营业务对金融机构发 展的依赖程度高，尤其是对金融机构信息化投入存在较大的依赖性。如果我国 宏观经济形势出现较大波动、金融机构管理体制变化、全球经济不景气等不利 因素导致金融机构的信息化建设速度放缓，将可能对公司的业务发展产生不利 影响。公司核心业务是为金融机构提供软件产品、解决方案以及应用维护，业 务收入主要来源于为大型商业银行，其特点决定了公司的客户集中度较高。（二） 面临市场竞争日益激烈的风险：公司多 ...

深圳四方精创资讯股份有限公司 2019 年第一季度报告全文 深圳四方精创资讯股份有限公司 2019 年第一季度报告 2019-022 2019 年 04 月 1 深圳四方精创资讯股份有限公司 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)施国艳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳四方精创资讯股份有限公司 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） | 107,124,497.08 | 104,018,884.20 | 2.99% | | 归属于上市公司股东的净利润（元） | 13,968, ...

深圳四方精创资讯股份有限公司 2018 年年度报告全文 深圳四方精创资讯股份有限公司 2018 年年度报告 2019-016 2019 年 04 月 1 深圳四方精创资讯股份有限公司 2018 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)施国艳声明：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）面临依赖金融机构和客户集中的风险：公司主营业务对金融机构发 展的依赖程度高，尤其是对金融机构信息化投入存在较大的依赖性。如果我国 宏观经济形势出现较大波动、金融机构管理体制变化、全球经济不景气等不利 因素导致金融机构的信息化建设速度放缓，将可能对公司的业务发展产生不利 影响。公司核心业务是为金融机构提供软件产品、解决方案以及应用维护，业 务收入主要来源于为大型商业银行，其特点决定了公司的客户集中度较高。（二） 面临市场竞争日益激烈的风险：公司多年来 ...

深圳四方精创资讯股份有限公司 2018 年第三季度报告全文 深圳四方精创资讯股份有限公司 2018 年第三季度报告 2018-093 2018 年 10 月 1 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。 深圳四方精创资讯股份有限公司 2018 年第三季度报告全文 第一节 重要提示 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)施国艳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳四方精创资讯股份有限公司 2018 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） | 1,226,873,994.34 | | 1,178,371,191.97 | 4.12% | | 归属于上市公司股东的净资 ...

深圳四方精创资讯股份有限公司 2018 年半年度报告全文 深圳四方精创资讯股份有限公司 2018-076 2018 年 08 月 1 深圳四方精创资讯股份有限公司 2018 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)施国艳声明：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）面临依赖银行业和客户集中的风险：公司主营业务对银行业发展的 依赖程度高，尤其是对银行信息化投入存在较大的依赖性。如果我国宏观经济 形势出现较大波动、银行管理体制变化、全球经济不景气等不利因素导致银行 业的信息化建设速度放缓，将可能对公司的业务发展产生不利影响。公司核心 业务是为银行提供软件开发和应用维护，业务收入主要来源于为大型商业银行 服务，银行业的特点决定了公司的客户集中度较高。（二）面临金融机构信息化 建设不确定的风险：由于受到互联网金融的冲击，国家供 ...

深圳四方精创资讯股份有限公司 2017 年年度报告全文 深圳四方精创资讯股份有限公司 2017 年年度报告 2017-039 2018 年 04 月 1 深圳四方精创资讯股份有限公司 2017 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。 公司负责人周志群、主管会计工作负责人李琳及会计机构负责人(会计主管 人员)施国艳声明：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）面临依赖银行业和客户集中的风险：公司主营业务对银行业发展的 依赖程度高，尤其是对银行信息化投入存在较大的依赖性。如果我国宏观经济 形势出现较大波动、银行管理体制变化、全球经济不景气等不利因素导致银行 业的信息化建设速度放缓，将可能对公司的业务发展产生不利影响。公司核心 业务是为银行提供软件开发和应用维护，业务收入主要来源于为大型商业银行 服务，银行业的特点决定了公司的客户集中度较高。（二）面临金融机构信息化 建设不确定的风险：由于受到互联网金融的冲 ...

[Important Notice](index=2&type=section&id=Item%201.%20Important%20Notice) This section contains the management's declaration regarding the truthfulness and completeness of the quarterly report [Management Statement](index=2&type=section&id=Board%20of%20Directors%2C%20Supervisory%20Board%20and%20Directors%2C%20Supervisors%2C%20Senior%20Management%20Guarantee) The Board, Supervisory Board, and senior management guarantee the truthfulness and completeness of this quarterly report, with all directors attending the review meeting - The company's management, including the Board of Directors, Supervisory Board, and senior management, collectively guarantee the truthfulness, accuracy, and completeness of this quarterly report[4](index=4&type=chunk) - Zhou Zhiqin, the person in charge of the company, Li Lin, the person in charge of accounting, and Shi Guoyan, the head of the accounting department, jointly declare that the financial statements are true, accurate, and complete[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=Item%202.%20Company%20Profile) This section provides key financial data, significant risks, and shareholder information for the reporting period [Key Accounting Data and Financial Indicators](index=3&type=section&id=1.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2018, total operating revenue grew by **8.70%** to **RMB 104.02 million**, while net profit increased by **5.05%** to **RMB 13.17 million** | Indicator | Current Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue (RMB) | 104,018,884.20 | 95,696,968.11 | 8.70% | | Net Profit Attributable to Shareholders (RMB) | 13,171,433.87 | 12,538,823.86 | 5.05% | | Net Cash Flow from Operating Activities (RMB) | -42,478,213.04 | -33,007,952.76 | -28.69% | | Basic Earnings Per Share (RMB/share) | 0.12 | 0.12 | 0.00% | | Total Assets (RMB) | 1,171,626,719.35 | 1,178,371,191.97 | -0.57% | | Net Assets Attributable to Shareholders (RMB) | 964,384,241.05 | 949,321,068.27 | 1.59% | - During the reporting period, the company's total non-recurring gains and losses amounted to **RMB 0.15 million**, primarily from government subsidies[9](index=9&type=chunk) [Significant Risk Factors](index=4&type=section&id=2.%20Significant%20Risk%20Factors) The company faces operational risks including high dependence on banking, market competition, talent issues, and seasonal business fluctuations - The company's business is highly dependent on the banking sector with high customer concentration; a slowdown in IT investment by banks will adversely affect the company[10](index=10&type=chunk) - The company faces risks of intensifying market competition, talent loss, and rising labor costs[10](index=10&type=chunk) - The company's performance is subject to seasonal fluctuations, with a higher proportion of revenue and profit typically generated in the second half of the year[10](index=10&type=chunk) - The company faces management and underperformance risks in business expansion, external investments, technology transformation, and fundraising investment projects[10](index=10&type=chunk) [Shareholder Information](index=4&type=section&id=3.%20Total%20Shareholders%20and%20Top%20Ten%20Shareholders%20at%20Period-End) As of period-end, the company had **16,756** common shareholders, with top foreign entities holding significant stakes, and actual controllers identified | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | E-Group Holdings Limited | 25.65% | 27,742,500 | | SYSTEX SOLUTIONS (HK) LIMITED | 10.67% | 11,538,000 | | E-Zhi Group Holdings Limited | 7.81% | 8,452,500 | - As of the end of the reporting period, the company had **16,756** common shareholders[12](index=12&type=chunk) - During the reporting period, restricted shares increased by **276,000** due to an equity incentive plan, bringing the total restricted shares at period-end to **41,303,180**[16](index=16&type=chunk) [Significant Events](index=7&type=section&id=Item%203.%20Significant%20Events) This section details major financial changes, business progress, use of raised funds, and the proposed cash dividend policy [Significant Changes in Key Financial Data and Reasons](index=7&type=section&id=1.%20Significant%20Changes%20in%20Key%20Financial%20Data%20and%20Reasons%20for%20the%20Reporting%20Period) Key financial items like inventory, financial expenses, and other comprehensive income saw significant changes due to project status, exchange losses, and foreign currency translation | Financial Statement Item | Change Rate | Reason | | :--- | :--- | :--- | | Inventory | 83.31% | Due to unaccepted phased projects | | Long-term Prepaid Expenses | 76.98% | Due to new office renovation | | Other Comprehensive Income | 216.42% | Due to increased foreign currency translation differences | | Financial Expenses | 313.80% | Due to increased exchange losses | | Non-operating Income | 787.82% | Due to receipt of government subsidies | | Net Cash Flow from Financing Activities | -84.97% | Due to receipt of restricted stock subscriptions in the prior period | [Business Review and Outlook](index=7&type=section&id=2.%20Business%20Review%20and%20Outlook) Net profit growth was driven by software and technical maintenance revenue, with ongoing R&D for fundraising projects and high customer/supplier concentration - The primary reason for net profit growth during the reporting period was an increase in software development and technical maintenance revenue compared to the prior year[20](index=20&type=chunk) - The company continued to advance R&D for several fundraising projects, including the Bank Software Technology Service Delivery Center, R&D Center, Next-Generation Bank Core Business System, and Inclusive Finance Cloud Service Center[20](index=20&type=chunk) Customer and Supplier Concentration | Customer and Supplier Concentration | Percentage | | :--- | :--- | | Top Five Customers' Sales as % of Total Annual Sales | 77.44% | | Top Five Suppliers' Purchases as % of Total Annual Purchases | 99.44% | [Use of Raised Funds](index=9&type=section&id=5.%20Comparison%20Table%20of%20Use%20of%20Raised%20Funds) As of period-end, **RMB 355.45 million** of the **RMB 427.47 million** raised funds have been invested, with two projects **100%** complete | Committed Investment Project | Total Committed Raised Funds Investment (RMB Million) | Cumulative Investment as of Period-End (RMB Million) | Investment Progress | | :--- | :--- | :--- | :--- | | Bank Software Technology Service Delivery Center Project | 132.73 | 80.52 | 60.66% | | R&D Center Project | 54.18 | 50.78 | 93.73% | | Next-Generation Bank Core Business System Project | 68.23 | 68.23 | 100.00% | | Inclusive Finance Cloud Service Center Project | 117.14 | 100.72 | 85.98% | | Bank Mobile Application Platform Project | 55.20 | 55.20 | 100.00% | | **Total** | **427.47** | **355.45** | **--** | [Cash Dividend Policy](index=10&type=section&id=6.%20Implementation%20of%20Cash%20Dividend%20Policy%20During%20the%20Reporting%20Period) The Board approved a 2017 profit distribution plan proposing a **RMB 2.50** cash dividend and **8** bonus shares per 10 shares, pending shareholder approval - The company proposed a 2017 profit distribution plan: a cash dividend of **RMB 2.50** (tax inclusive) per 10 shares, along with a capital reserve transfer of **8** shares per 10 shares[26](index=26&type=chunk)[27](index=27&type=chunk) - This profit distribution plan is subject to approval by the company's 2017 Annual General Meeting of Shareholders[27](index=27&type=chunk) [Financial Statements](index=12&type=section&id=Item%204.%20Financial%20Statements) This section presents the unaudited consolidated balance sheet, income statement, and cash flow statement for the reporting period [Consolidated Balance Sheet](index=12&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2018, total assets were **RMB 1.17 billion**, with equity attributable to owners of the parent company at **RMB 0.96 billion** | Item | Balance at Period-End (RMB) | Balance at Beginning of Period (RMB) | | :--- | :--- | :--- | | Total Assets | 1,171,626,719.35 | 1,178,371,191.97 | | Total Liabilities | 207,242,478.30 | 229,050,123.70 | | Total Equity Attributable to Owners of the Parent Company | 964,384,241.05 | 949,321,068.27 | [Consolidated Income Statement](index=17&type=section&id=3.%20Consolidated%20Income%20Statement) In Q1 2018, total operating revenue reached **RMB 104.02 million**, leading to a net profit attributable to owners of the parent company of **RMB 13.17 million** | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | I. Total Operating Revenue | 104,018,884.20 | 95,696,968.11 | | II. Total Operating Costs | 94,020,550.32 | 82,472,812.66 | | III. Operating Profit | 13,510,929.33 | 13,224,155.45 | | Net Profit Attributable to Owners of the Parent Company | 13,171,433.87 | 12,538,823.86 | [Consolidated Cash Flow Statement](index=21&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) Q1 2018 saw a net cash outflow of **RMB 42.48 million** from operating activities, **RMB 18.57 million** from investing, and a net inflow of **RMB 6.53 million** from financing | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -42,478,213.04 | -33,007,952.76 | | Net Cash Flow from Investing Activities | -18,568,945.97 | -13,710,351.05 | | Net Cash Flow from Financing Activities | 6,534,044.00 | 43,476,090.00 | | Net Increase in Cash and Cash Equivalents | -56,725,457.49 | -3,419,932.05 | [Audit Report](index=25&type=section&id=2.%20Audit%20Report) The company's first quarter report for 2018 is unaudited - The company's first quarter report is unaudited[56](index=56&type=chunk)