Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 80 million, up 10% compared to the same period last year[17]. - The company's operating revenue for the reporting period was ¥812,818,112.91, representing a 42.41% increase compared to ¥570,771,636.88 in the same period last year[23]. - The net profit attributable to shareholders was ¥62,285,628.61, up 12.37% from ¥55,427,674.62 year-on-year[23]. - The company reported a basic earnings per share of ¥0.25, an increase of 13.64% from ¥0.22 in the previous year[23]. - The company's total revenue reached ¥812,818,112.91, with a year-over-year increase of 47.31%[67]. - The smart automotive segment saw a significant revenue increase of 99.24% to ¥234,323,936.29, with a gross margin of 35.60%[67]. - The company reported a total comprehensive income of CNY 27,340,924.74 for the first half of 2022, compared to CNY 10,222,341.65 in the same period of 2021, marking an increase of approximately 167.5%[180]. Research and Development - The company plans to invest 20% of its revenue into R&D for new software solutions and technologies in the upcoming year[17]. - The company is focusing on developing AI and big data solutions, with a projected launch of new products by Q4 2022[17]. - The company is committed to R&D in core technologies such as data intelligence, high-trust software, and smart energy, leveraging its central research institute for innovation[59]. - The R&D expenditure for the first half of 2022 was approximately 28 million yuan, highlighting the company's commitment to innovation[191]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2023[17]. - The company aims to leverage its data intelligence technology to enhance applications across various sectors, including government, energy, transportation, and finance[44]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[17]. - The company is exploring market expansion opportunities, particularly in emerging markets, to drive further growth[136]. - The company plans to expand its market presence through new product launches and technological advancements in the upcoming quarters[191]. Operational Efficiency - The management has set a performance guidance of 10-15% revenue growth for the second half of 2022[17]. - The company is focusing on the development of high-trust software, optimizing marketing strategies across multiple dimensions to promote market penetration[57]. - The company emphasizes the integration of technology and business in its R&D approach, driving market expansion through technological advancements[39]. - The company is enhancing its product offerings in the smart hardware sector, particularly in the context of the national "dual carbon" policy and the new energy strategy[55]. Risks and Challenges - The company faces risks including intensified market competition and policy changes, which may impact future performance[5]. - Human resource risks are present due to increasing competition for talent, which could impact the company's operational capabilities[96]. - The company is subject to policy risks, as changes in government support for the software industry could affect its business operations[97]. - Seasonal fluctuations in revenue are evident, with income primarily concentrated in the second half of the year due to client budget management practices[95]. Financial Management - No cash dividends or stock bonuses will be distributed to shareholders for this period[6]. - The net cash flow from operating activities improved to -¥207,317,486.04, a 10.80% improvement from -¥232,407,217.88 in the previous year[23]. - The company has received multiple patents and software copyrights for its innovative products, including a new energy battery management system and an AI-based credit analysis system[50]. - The company has a remaining balance of CNY 29.77 million in the special account for raised funds, including net interest income of CNY 3.02 million[83]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from capital reserves for the half-year period[105]. - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 23.80% of the shares, totaling 58,507,339 shares, with a decrease of 5,858,800 shares during the reporting period[153]. - The company held four shareholder meetings during the reporting period, with attendance rates of 44.20%, 43.40%, 45.40%, and 42.35% respectively[102]. Future Outlook - The company provided a positive outlook for the future, projecting a revenue growth of approximately 20% for the next quarter[136]. - Future guidance indicates a projected revenue growth of approximately 15% for the next fiscal year, driven by strategic market expansion initiatives[195]. - Overall, the company remains committed to innovation and growth, with a focus on sustainable practices and long-term value creation[136].

Financial Performance - The company's operating revenue for Q1 2022 was ¥342,963,723.55, representing a 54.00% increase compared to ¥222,704,666.95 in the same period last year[2] - Net profit attributable to shareholders was ¥23,558,931.43, up 7.79% from ¥21,855,523.57 year-on-year[2] - The net profit after deducting non-recurring gains and losses decreased by 21.94% to ¥10,064,066.36 from ¥12,892,795.63 in the previous year[2] - The company achieved a revenue of 342.96 million yuan, representing a 54.00% increase compared to the same period last year[11] - The net profit attributable to shareholders was 23.56 million yuan, reflecting a 7.79% growth year-over-year[11] - Net profit for the current period was ¥23,404,522.16, slightly down from ¥23,723,019.18, showing a decrease of about 1.3%[21] - The total comprehensive income for the current period was ¥23,051,737.33, slightly down from ¥23,409,363.84 in the previous period[21] Revenue Breakdown - The data intelligence industry application segment generated 170.99 million yuan in revenue, an 18.21% increase from the previous year[12] - The smart hardware and software products segment reported revenue of 115.90 million yuan, up 98.04% year-over-year, driven by the booming electric vehicle market[12] - The data intelligence platform operation segment saw revenue of 56.07 million yuan, a significant increase of 187.12% compared to the previous year[12] - The company reported a significant increase in sales revenue from services, amounting to ¥468,428,140.85, compared to ¥218,745,671.72 in the previous period[23] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 76.50% due to the growth in operating revenue[5] - Total operating costs amounted to ¥351,492,340.72, compared to ¥212,870,299.43 in the prior period, indicating an increase of about 65%[19] - Sales expenses increased by 62.17%, attributed to the company's ongoing market investment to support business growth[5] - Research and development expenses were ¥66,268,570.17, up from ¥52,916,221.91, reflecting a growth of approximately 25%[20] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥164,524,634.24, slightly worse than the outflow of ¥155,760,795.52 in the same period last year, reflecting a 5.63% increase in cash outflow[2] - Cash and cash equivalents decreased to 622.67 million yuan from 762.20 million yuan at the beginning of the year[15] - Cash and cash equivalents at the end of the period totaled ¥564,696,650.48, a decrease from ¥550,555,901.46 in the prior period[25] - The company's total assets at the end of the reporting period were ¥3,578,443,850.45, a decrease of 0.81% from ¥3,607,716,240.40 at the end of the previous year[2] - Accounts receivable decreased to 594.13 million yuan from 641.79 million yuan at the beginning of the year[15] - Total assets amounted to 3.58 billion yuan, down from 3.61 billion yuan at the beginning of the year[17] - Total liabilities decreased to 2.04 billion yuan from 2.10 billion yuan at the beginning of the year[17] - The company's equity attributable to shareholders increased to 1.51 billion yuan from 1.49 billion yuan at the beginning of the year[17] Government Support - The company received government subsidies amounting to ¥17,572,465.78, contributing positively to its financial performance[4] Return on Investment - The weighted average return on net assets was 1.58%, slightly up from 1.50% in the previous year[2] - Basic earnings per share increased to ¥0.097 from ¥0.088, representing an increase of approximately 10.2%[21] Financing Activities - The company raised ¥9,175,000.00 from minority shareholders during the financing activities, compared to ¥15,958,772.13 in the previous period[25] - The company experienced a 45.84% increase in accounts receivable financing, primarily due to an increase in bank acceptance bills received[5]

Financial Performance - The company reported a total revenue of RMB 243,885,860 for the year 2021, with a cash dividend of RMB 1.00 per 10 shares distributed to shareholders[5]. - The company's operating revenue for 2021 was ¥1,719,839,340.01, representing a 13.74% increase compared to ¥1,512,040,747.76 in 2020[22]. - The net profit attributable to shareholders in 2021 was ¥104,588,251.03, a significant increase of 159.65% from ¥40,281,193.58 in 2020[22]. - The net profit after deducting non-recurring gains and losses was ¥75,098,282.47 in 2021, up 161.40% from a loss of ¥122,303,091.27 in 2020[22]. - The total assets at the end of 2021 reached ¥3,607,716,240.40, a 37.01% increase from ¥2,633,107,752.27 at the end of 2020[22]. - The basic earnings per share for 2021 was ¥0.42, reflecting a 162.50% increase from ¥0.16 in 2020[22]. - The weighted average return on equity for 2021 was 7.14%, up from 2.81% in 2020, indicating improved profitability[22]. - The company reported a net cash flow from operating activities of -¥217,504,961.57 in 2021, a decline of 184.21% compared to ¥258,281,144.16 in 2020[22]. - The company achieved a revenue of 1,719.84 million CNY, representing a year-on-year growth of 13.74%[54]. - The net profit attributable to shareholders reached 104.59 million CNY, a significant increase of 159.65% compared to the previous year[54]. Market Strategy and Development - The company has a comprehensive plan for future development, focusing on market expansion and technological innovation, although specific numerical targets were not disclosed[5]. - The company is actively pursuing strategic partnerships and potential acquisitions to strengthen its market position and expand its product offerings[5]. - The company is focused on providing high-quality digital industry software and intelligent hardware products, aligning with the growth trends in the digital economy[32]. - The company has plans for market expansion and new product development in the software and information technology service sector[32]. - The company aims to leverage opportunities in the digital economy by innovating platform operation business models, particularly through its subsidiary Hui Lian Yun[46]. - The company is committed to enhancing its data intelligence applications in key industries, including telecommunications and energy, to solidify its market leadership[122]. - The company is focusing on expanding its market presence and enhancing its product offerings in the smart energy sector[149]. Technology and Innovation - The company is committed to developing high-confidence software and advanced technologies, including AI and big data solutions, to drive digital transformation[14]. - The company aims to leverage cloud computing and IoT technologies to improve service delivery and operational efficiency[14]. - The company has outlined a focus on research and development for new products and technologies, although specific projects were not detailed in the report[5]. - The company focuses on data intelligence and high-reliability software as core technologies, establishing a self-developed technology platform with a series of core products widely applied in various industries, including telecommunications, smart energy, and logistics[40]. - The company has developed the "Guochuang Jiuzhang" data intelligence platform, which serves as a full-stack data intelligence solution, providing data collection, storage, and algorithm development capabilities[41]. - The company is developing an integrated cloud platform and low-code development platform to enhance product development efficiency and accelerate innovation[81]. - The company is developing a logistics big data analysis and decision-making system aimed at enhancing emergency resource allocation and logistics scheduling capabilities[82]. - The company is exploring the integration of AI technologies for emergency environments, utilizing knowledge graphs and machine learning for data-driven decision-making[82]. Governance and Risk Management - The company’s governance structure includes a board of directors and supervisory board, ensuring accountability and transparency in operations[4]. - The company has acknowledged the potential impact of regulatory changes on its business operations and is prepared to adapt to such changes[5]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring that shareholder rights are respected and protected[137]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a diverse and compliant governance structure[137]. - The company has implemented confidentiality measures to protect core technologies, but acknowledges that these measures may not fully prevent technology leaks, which could adversely affect business development[132]. - The company faces risks from intensified market competition and seasonal fluctuations in revenue, particularly with significant income concentration in the second half of the year[130]. - The company emphasizes the importance of adapting to rapid technological advancements and high software quality demands, highlighting the risk of operational impact if it fails to keep pace with software development trends[131]. Employee and Talent Management - The company has established a comprehensive talent development system, including various training programs for employee growth[169]. - The total employee compensation for the reporting period amounted to CNY 619.38 million, accounting for 37.22% of the total operating costs[168]. - The company employed a total of 4,326 staff, with 3,527 technical personnel representing 81.53% of the workforce[166]. - The company has implemented a stock incentive plan to attract and retain core talent, enhancing employee engagement[167]. - The number of R&D personnel increased by 10.60% to 1,273 in 2021, with a notable rise in the number of master's degree holders by 43.08%[85]. Social Responsibility and Community Engagement - The company actively engages in social responsibility activities, including initiatives to support children in impoverished areas[193]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[190]. Financial Management and Reporting - The company has established a comprehensive performance evaluation and incentive mechanism to support its development goals, including a stock incentive plan[138]. - The company maintains strict confidentiality regarding insider information, adhering to regulations to protect sensitive data[139]. - The company has a complete separation of assets from its controlling shareholders, ensuring full ownership and control over its necessary operational assets[140]. - The company has a clear cash dividend policy, with a distribution of CNY 1.00 per 10 shares[171]. - The company has implemented a reasonable profit distribution plan since its listing, ensuring continuous and stable profit distribution to shareholders[191].

Financial Performance - The company's revenue for Q3 2021 was ¥488,576,076.72, representing a 63.51% increase year-over-year[2] - The net profit attributable to shareholders was a loss of ¥4,750,770.40, a decrease of 136.56% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥-8,182,190.28, a decline of 379.64% year-over-year[2] - The basic earnings per share were ¥-0.01, a decrease of 120.00% compared to the same period last year[2] - The net profit for the third quarter of 2021 was CNY 54,363,314.48, a decrease of 6.3% from CNY 58,295,908.52 in the previous year[22] - The company’s basic and diluted earnings per share remained stable at CNY 0.21 for the third quarter of 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,108,053,686.88, an increase of 18.04% from the end of the previous year[2] - The total assets as of the end of the third quarter of 2021 were CNY 3,108,053,686.88, an increase from CNY 2,633,107,752.27 at the end of the previous year[19] - The total liabilities increased to CNY 1,732,723,863.58 from CNY 1,286,243,549.51, representing a growth of 34.6% year-over-year[19] - Total current assets as of September 30, 2021, amounted to CNY 1,866,889,098.58, an increase from CNY 1,556,072,065.65 at the end of 2020[17] - Long-term receivables increased from CNY 62,742,237.96 at the end of 2020 to CNY 94,968,470.29 as of September 30, 2021[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥-345,920,578.55, a significant decrease of 3,141.94%[2] - The cash flow from operating activities for the third quarter of 2021 was CNY 930,398,287.57, compared to CNY 963,172,919.37 in the previous year[24] - The net cash flow from operating activities was -345,920,578.55 CNY, a significant decrease compared to 11,371,708.74 CNY in the previous year[25] - Total cash inflow from operating activities amounted to 1,029,019,723.00 CNY, while cash outflow was 1,374,940,301.55 CNY, resulting in a net cash outflow of 345,920,578.55 CNY[25] - Cash inflow from investment activities was 29,647,592.13 CNY, while cash outflow totaled 162,369,245.46 CNY, leading to a net cash outflow of 132,721,653.33 CNY[25] - The net cash flow from financing activities was 228,300,355.81 CNY, compared to 6,545,881.19 CNY in the previous year[26] - The ending balance of cash and cash equivalents was 472,988,499.47 CNY, down from 649,544,667.04 CNY in the previous year[26] Expenses - Management expenses rose by 40.77% year-over-year, primarily due to increased employee compensation and depreciation from new fixed assets[9] - Sales expenses increased by 61.32% compared to the same period last year, mainly due to increased market investment and lower sales expenses in the previous year due to the pandemic[11] - Financial expenses increased significantly compared to the same period last year, primarily due to increased interest expenses[11] - Credit impairment losses increased by 41.89% compared to the same period last year, mainly due to increased bad debt losses on accounts receivable[11] - Income tax expenses increased by 48.83% compared to the same period last year, mainly due to an increase in total profit[11] Research and Development - Research and development expenditures increased significantly due to ongoing R&D investments[8] - Research and development expenses for the third quarter of 2021 amounted to CNY 164,284,932.46, compared to CNY 137,269,925.85 in the same period last year, indicating a growth of 19.7%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,580[11] - The total equity attributable to shareholders of the parent company was CNY 1,350,649,621.96, slightly up from CNY 1,323,458,559.19 year-over-year[19] Other Information - The company did not undergo an audit for the third quarter report[27] - The report was released by the board of directors on October 22, 2021[28]

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2021, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was RMB 50 million, up 20% compared to the same period last year[16]. - The company's operating revenue for the current period is ¥570,771,636.88, a decrease of 16.30% compared to the same period last year[22]. - Net profit attributable to shareholders for the current period is ¥55,427,674.62, an increase of 41.55% year-over-year[22]. - The net profit after deducting non-recurring gains and losses is ¥32,774,450.12, reflecting a significant increase of 159.45% compared to the previous year[22]. - The company's total assets at the end of the current period are ¥2,763,847,978.78, representing a growth of 4.97% from the end of the previous year[22]. - The weighted average return on net assets is 3.83%, up from 2.73% in the previous year, indicating improved profitability[22]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥232,407,217.88, a decline of 1,333.27% compared to the previous year, indicating cash flow challenges[22]. - The company’s net profit typically shows a marked seasonal fluctuation, with the first half of the year generally yielding lower profits compared to the second half[105]. - The company reported a net profit of CNY 29,054,968.62 for the first half of 2021, compared to a net profit of CNY 17,592,887.68 in the same period of 2020, reflecting a growth of 65.2%[184]. Research and Development - The company plans to invest RMB 100 million in R&D for new products and technologies in the next fiscal year[16]. - The company is actively engaged in the research and development of intelligent products, including smart BMS series and high-reliability software, to support the integration of hardware and software[34]. - The company focuses on autonomous innovation in R&D, leveraging big data and artificial intelligence to meet diverse customer needs and maintain competitive advantages[38]. - Research and development investment increased by 23.26% to ¥102,992,301.53 from ¥83,557,942.16, reflecting the company's commitment to innovation[63]. - The company is committed to R&D in high-reliability software and has made significant progress in developing integrated verification tools for multiple program modules[59]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 5% market share by the end of 2022[16]. - A strategic acquisition of a local software firm is expected to enhance the company's capabilities in cloud computing[16]. - The company aims to capitalize on the growth opportunities presented by the digital economy and emerging technologies during the "14th Five-Year Plan" period[41]. - The company aims to empower various industries with data intelligence capabilities, facilitating digital transformation and high-quality development for its clients[30]. - The company is enhancing its market presence through strategic partnerships with major clients, including China Telecom and China Mobile, which strengthens its brand influence[52]. Risks and Challenges - The management highlighted risks including intensified market competition and regulatory changes that could impact future performance[5]. - The company faces risks from intensified market competition, requiring continuous innovation in product development and customer service to maintain its competitive edge[104]. - The company has identified human resource risks due to increasing competition for talent, which could impact its operational capabilities if not managed effectively[106]. - The company is exposed to policy risks, particularly in the new energy vehicle sector, where changes in government subsidies could affect market demand and operational performance[106]. Cash Flow and Financing - The company reported a significant increase in financing activities, with net cash flow from financing activities rising by 519.89% to ¥120,383,240.90, mainly due to new borrowings[63]. - The net cash flow from operating activities decreased significantly by 1,333.27% to -¥232,407,217.88, primarily due to increased investments in data intelligence platform operations[63]. - The company reported a net cash flow from investing activities of -97,642,461.72 CNY, worsening from -29,964,900.89 CNY in the prior period[194]. - Cash inflow from financing activities totaled 256,158,772.13 CNY, with a net cash flow of 120,383,240.90 CNY, compared to -28,670,430.28 CNY previously[194]. Shareholder Information - The company has not declared any cash dividends or stock bonuses for the first half of 2021, indicating a focus on reinvestment[111]. - The company repurchased and canceled 5,629,205 shares due to unmet performance commitments, reducing the total share capital from 249,515,065 to 243,885,860 shares[147]. - The total number of ordinary shareholders at the end of the reporting period is 33,374[154]. - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 28.22% of shares, totaling 68,829,768 shares[154]. Technological Advancements - The company has developed several proprietary technology platforms, including the Guochuang Jiuzhang Data Intelligence Platform and the Guochuang Tianyan PaaS Cloud Platform, enhancing its data intelligence capabilities[30][31]. - The company has developed a data intelligence logistics cloud platform that integrates traditional logistics with data intelligence technology, aiming to enhance efficiency and innovation in the logistics sector[37]. - The company has launched over ten specialized analysis tools for high-reliability software, supporting software quality improvement for enterprises[57]. - The company’s intelligent BMS series products have expanded from the new energy vehicle industry to sectors such as low-speed electric vehicles, energy storage systems, V2G systems, and mobile robots[35]. Corporate Governance - The company has maintained a strong focus on independent research and development, leading to significant advancements in its core data intelligence technologies[50]. - The company continues to enhance its internal control, information disclosure, and investor relations, achieving an "A" rating in information disclosure assessments for four consecutive years[62]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[114]. - There were no significant litigation or arbitration matters during the reporting period[123].

证券代码：300520 证券简称：科大国创 公告编号：2021-45 科大国创软件股份有限公司 关于参加安徽辖区上市公司 2021 年投资者集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，科大国创软件股份有限公司（以下 简称"公司"）将参加由安徽上市公司协会联合深圳市全景网络有限公司举办的 主题为"安徽上市公司高质量发展在行动"的安徽辖区上市公司 2021 年投资者 集体接待日活动，现将有关事项公告如下： 本次投资者集体接待日活动将通过深圳市全景网络有限公司提供的网络平 台 ， 采取 网络 远程 的方 式进 行， 投资 者可 以登 录" 全景 •路 演天 下 " （http://rs.p5w.net）进入专区页面参与交流。活动时间为 2021 年 5 月 18 日下午 14:00-17:30。 出席本次集体接待日的人员有：公司董事会秘书储士升先生、证券事务代表 杨涛先生等。欢迎广大投资者积极参与。 特此公告。 科大国创软件股份有限公司董事会 2021 年 5 月 13 日 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥222,704,666.95, representing a 9.34% increase compared to ¥203,680,272.85 in the same period last year[7] - Net profit attributable to shareholders was ¥21,855,523.57, a significant turnaround from a loss of ¥16,309,204.41, marking a 234.01% increase[7] - The net profit after deducting non-recurring gains and losses was ¥12,892,795.63, compared to a loss of ¥32,410,042.51, reflecting a 139.78% improvement[7] - Basic earnings per share increased to ¥0.088 from a loss of ¥0.065, representing a 234.76% increase[7] - The weighted average return on net assets improved to 1.50%, up from -1.16%[7] - The company achieved operating revenue of 222.70 million CNY, a year-on-year increase of 9.34%, and a net profit attributable to shareholders of 21.86 million CNY, up 234.01% year-on-year[17] - The company reported a net loss from investment of CNY 441,427.51, an improvement from a loss of CNY 788,083.78 in the previous period[48] - The total comprehensive income for Q1 2021 was CNY 23,409,363.84, compared to a loss of CNY 14,769,982.25 in the same period last year[50] Revenue Breakdown - Revenue from the data intelligence industry application reached 144.66 million CNY, growing 103.98% year-on-year and 13.63% compared to 2019[17] - Revenue from intelligent hardware and software products surged to 58.52 million CNY, a staggering increase of 1,491.34% year-on-year and 30.45% compared to 2019[18] - The data intelligence platform operation reported revenue of 19.53 million CNY, a decline of 84.87% year-on-year, primarily due to a strategic shift to focus on core business and optimize low-margin logistics revenue[18] Research and Development - The company increased R&D expenses by 34.03% year-on-year, reflecting a commitment to enhancing research and development efforts[18] - The company has developed multiple patents and software copyrights, enhancing its R&D capabilities and protecting its innovations[21] - Research and development expenses increased to CNY 52,916,221.91, up from CNY 39,481,743.62, indicating a focus on innovation[48] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥155,760,795.52, slightly worse than -¥152,668,997.62 in the previous year, a decrease of 2.03%[7] - The company reported a cash inflow from operating activities of CNY 218,745,671.72, down from CNY 258,632,104.09 in the previous period[56] - The company experienced a decrease in cash and cash equivalents of -174,555,696.24 CNY during the quarter[58] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,693[11] - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., held 27.59% of the shares, totaling 68,829,768 shares[11] Investment and Projects - The total amount of raised funds is CNY 16,485.88 million, with CNY 686.83 million invested in the current quarter[29] - The project for the industrialization of the electric vehicle battery management system has not yet started, with a planned investment of CNY 7,985 million[29] - The cumulative investment in the electric vehicle power source assembly project is CNY 4,287.39 million, achieving 53.69% of the planned investment[29] Market and Competition - The company faces risks from intensified market competition, particularly in software and information technology services, necessitating continuous innovation and customer service improvements[23] - The company is exposed to policy risks, particularly in the electric vehicle sector, as government subsidies are gradually decreasing[28] Operational Stability - The company has not experienced significant changes in its core management team or key technical personnel, maintaining stability in its operational capabilities[21] - The company is committed to executing its annual business plan without major deviations, indicating a stable operational strategy[22] Risks and Challenges - Seasonal fluctuations in revenue are expected, with higher sales typically occurring in the second half of the year due to customer budgeting cycles[23] - The company is addressing core technology risks by implementing measures to protect intellectual property and ensure timely adaptation to technological advancements[23] Other Financial Metrics - Total cash inflow from operating activities was 240,427,684.02 CNY, while cash outflow was 396,188,479.54 CNY, resulting in a net cash flow of -155,760,795.52 CNY[57] - The company reported a cash inflow from investment activities of 4,550,351.56 CNY, with cash outflow totaling 26,180,753.26 CNY, leading to a net cash flow of -21,630,401.70 CNY[57]

Financial Performance - The net profit attributable to shareholders for 2020 was 40.2812 million RMB, a decrease of 66.11% compared to the previous year, primarily due to the impact of the pandemic on the subsidiary Guo Chuang New Energy[5]. - After excluding goodwill impairment and related performance compensation, the net profit attributable to shareholders was 131.4364 million RMB, an increase of 10.59% year-on-year[5]. - The company's operating revenue for 2020 was ¥1,512,040,747.76, a decrease of 3.67% compared to ¥1,569,717,788.81 in 2019[19]. - The net profit after deducting non-recurring gains and losses was -¥122,303,091.27 in 2020, a decline of 252.87% compared to ¥80,005,781.67 in 2019[19]. - The net cash flow from operating activities increased by 175.79% to ¥258,281,144.16 in 2020, up from ¥93,651,589.13 in 2019[19]. - The total assets at the end of 2020 were ¥2,633,107,752.27, a decrease of 2.81% from ¥2,709,285,652.51 at the end of 2019[19]. - The net assets attributable to shareholders decreased by 15.85% to ¥1,323,458,559.19 at the end of 2020, down from ¥1,572,685,279.15 at the end of 2019[19]. - The company reported a basic earnings per share of ¥0.16 in 2020, a decrease of 67.35% from ¥0.49 in 2019[19]. Dividend Distribution - The company plans to distribute a cash dividend of 1 RMB (including tax) for every 10 shares, based on a total of 249,515,065 shares[7]. - The board of directors has approved the profit distribution plan, which includes no bonus shares or capital reserve transfers[7]. - The company’s cash dividend for 2020 represents 100% of the profit distribution total, indicating a focus on returning value to shareholders[140]. - The total distributable profit as of December 31, 2020, was CNY 123,977,737.81, after accounting for previous years' undistributed profits and dividends paid[141]. Business Strategy and Development - The company is focused on developing data intelligence technology and providing IT solutions based on cloud platforms, leveraging its expertise from the University of Science and Technology of China[29]. - The company aims to empower clients across various industries with data intelligence capabilities, promoting a data-driven transformation[29]. - The company has developed several proprietary technology platforms, including the Guochuang Jiuzhang Data Intelligence Platform and the Guochuang Tianyan PaaS Cloud Platform, focusing on data intelligence as its core technology[30]. - The company has established three main business models: "technology + service," "product + service," and "platform + service," to drive its growth in the data intelligence sector[30]. - The company aims to achieve a target of CNY 10 billion in revenue during the "14th Five-Year Plan" period, focusing on becoming a leader in data intelligence and high-trust software[116]. Market Position and Industry Trends - The company is positioned in a high-growth phase within the software and information technology service industry, benefiting from the ongoing digital economy expansion and government support for emerging technologies[40]. - The software and information technology service industry in China saw a revenue of 1.361 trillion yuan by the end of 2020, indicating a robust growth trajectory amidst the pandemic[39]. - The telecommunications sector, as a core industry, is expected to see significant growth driven by 5G technology, with predictions of generating up to 10 trillion yuan in economic output by 2025[42]. - By 2025, new energy vehicle sales are expected to account for 20% of total vehicle sales in China, with the country leading global production and sales for six consecutive years[44]. Risks and Challenges - The company acknowledges various risks, including intensified market competition, seasonal fluctuations, core technology risks, human resources risks, and policy risks[7]. - The company emphasizes the importance of recognizing investment risks and the uncertainties associated with forward-looking statements regarding future development and operational plans[5]. - The company has experienced significant fluctuations in its financial performance, indicating potential challenges in maintaining profitability and growth[19]. - The company is facing intensified market competition due to the increasing number of software development firms and evolving customer demands[133]. Research and Development - The company invested CNY 180.82 million in R&D in 2020, accounting for 11.96% of its operating revenue[84]. - The number of R&D personnel was 1,151 in 2020, representing 35.02% of the total workforce[84]. - The company is focused on developing a smart logistics cloud platform to enhance operational efficiency and service offerings in the logistics sector[123]. - The company is actively developing intelligent BMS and high-reliability software products, with applications in new energy vehicles and military energy storage[121]. Corporate Governance and Compliance - The company has established a clear framework to prevent any illegal occupation of funds or assets post-transaction[148]. - The company has maintained compliance with all commitments made to minority shareholders during the reporting period[150]. - The audit firm has been retained for 9 consecutive years, with specific auditors having varying years of service[157]. - The company did not engage in any major related party transactions during the reporting period[161]. Social Responsibility and Community Engagement - The company actively engages in social responsibility, contributing to pandemic response efforts and donating to hospitals[179]. - During the pandemic, the company developed several data-driven products for public health, including a big data epidemic monitoring system and a public health emergency command platform, providing technical support to local governments[179]. - The company has taken measures to ensure employee health and safety during the COVID-19 pandemic, including comprehensive disinfection and provision of protective equipment[178].

Financial Performance - Operating revenue for the reporting period was ¥298,810,887.21, down 10.45% year-on-year[7] - Net profit attributable to shareholders was ¥12,993,920.25, a decrease of 37.12% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥2,925,961.75, down 74.13% year-on-year[7] - Basic earnings per share decreased by 44.44% to ¥0.05[7] - The company achieved operating revenue of 980.73 million yuan, a slight decrease compared to the same period last year, while net profit attributable to shareholders increased by 3.35% to 52.15 million yuan[15] - The company reported a total comprehensive income of CNY 14,656,354.90 for the third quarter, compared to CNY 21,777,515.91 in the previous year[38] - The company reported a total profit for Q3 2020 of ¥52.79 million, slightly up from ¥52.38 million in the same period last year[46] - The net profit for the third quarter was CNY 14,809,059.23, compared to CNY 21,579,818.71 in the same period last year, representing a decline of approximately 31.5%[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,711,092,414.32, a slight increase of 0.07% compared to the previous year[7] - Total liabilities rose to CNY 1,264,716,721.15 compared to CNY 1,115,957,417.82 in the previous period[29] - Owner's equity decreased to CNY 1,446,375,693.17 from CNY 1,593,328,234.69[30] - The balance of fixed assets increased by 86.66% compared to the beginning of the year, mainly due to the transfer of construction projects[16] - Current liabilities increased to CNY 1,123,685,040.33 from CNY 957,762,712.73[29] - The company's equity attributable to shareholders was CNY 1,572,685,279.15, a decrease of CNY 158,471,048.47 compared to the previous period[62] Cash Flow - The net cash flow from operating activities was -¥7,473,116.89, an increase of 56.49% compared to the previous year[7] - The company reported a net cash flow from operating activities of 11,371,708.74 CNY, a significant improvement compared to a net outflow of -243,828,363.38 CNY in the previous period[53] - Total cash inflow from operating activities reached 1,135,664,811.19 CNY, while cash outflow was 1,124,293,102.45 CNY, resulting in a positive cash flow[53] - The company reported a net cash flow from investment activities of -47,513,336.42 CNY, an improvement from -113,556,979.28 CNY in the previous period[54] - The ending balance of cash and cash equivalents was 649,544,667.04 CNY, down from 678,898,515.89 CNY at the beginning of the period[54] Shareholder Information - The company reported a total of 23,356 common shareholders at the end of the reporting period[11] - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 27.59% of the shares, amounting to 68,829,768 shares[11] Business Segments - The data intelligence industry application business saw a net profit increase of 94.07% year-on-year for the first three quarters, but a 23.38% decline in the third quarter due to delayed revenue recognition from project acceptance[15] - The smart hardware and software product business experienced a net profit decline of 42.57% year-on-year for the first three quarters, but a significant recovery with a 72.73% increase in the third quarter as the industry began to recover from the pandemic[16] - The net profit for the smart BMS product segment decreased by 42.92% year-on-year for the first three quarters, but showed a significant recovery with a 91.24% increase in the third quarter[19] Tax and Deferred Assets - Deferred tax assets increased by 39.50% compared to the beginning of the year, primarily due to an increase in deductible losses and bad debt provisions[16] - The deferred tax assets increased to CNY 21,632,949.17, up from CNY 19,921,921.94, an increase of CNY 1,711,027.23[60] Revenue Recognition - The company has implemented new revenue recognition standards effective from January 1, 2020, impacting the financial reporting[62] - The company adopted new revenue recognition standards starting January 1, 2020, affecting the financial reporting[65]

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2020, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 50 million, up 10% compared to the same period last year[15]. - The company's operating revenue for the reporting period was ¥681,923,589.85, a decrease of 1.71% compared to ¥693,786,203.43 in the same period last year[21]. - Net profit attributable to shareholders was ¥39,158,781.88, representing an increase of 31.42% from ¥29,796,211.63 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥12,632,446.24, down 40.77% from ¥21,326,473.21 in the same period last year[21]. - The net cash flow from operating activities was ¥18,844,825.63, a significant improvement of 108.31% compared to a negative cash flow of ¥226,652,907.12 in the previous year[21]. - Basic and diluted earnings per share increased by 33.33% to ¥0.16 from ¥0.12 in the same period last year[21]. - The total comprehensive income for the first half of 2020 was ¥43,632,371.06, up from ¥33,165,976.61 in the same period of 2019, reflecting a growth of 31.5%[180]. - The company reported a net loss of 30,038,000 yuan for the period, compared to a loss of 16,063,000 yuan in the previous period, indicating a worsening financial performance[200]. Investment and R&D - The company plans to invest 20% of its revenue into research and development for new products and technologies in the upcoming year[15]. - The company has invested heavily in R&D for high-reliability software, achieving significant theoretical breakthroughs in embedded operating system verification and safety program analysis over the past decade[36]. - Research and development investment remained stable at approximately ¥83.56 million, a slight decrease of 0.21% compared to the previous year[68]. - The company has accumulated over 500 patents and software copyrights as of the reporting period[52]. - The company has established several proprietary technology platforms, including the Guochuang AI platform and the Guochuang HCS integrated development platform, to enhance product development efficiency[38]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by the end of 2021[15]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[15]. - The company is actively exploring the "Internet + logistics" platform model to enhance the efficiency and innovation capabilities of the logistics industry[32]. - The company is focusing on expanding its market presence in the energy sector and enhancing its data intelligence technology applications[60]. - The company is poised to benefit from the expanding market for new energy vehicles, with projections indicating that by 2025, 20% of total vehicle sales will be electric, and by 2030, this figure will rise to 40%[47]. Risks and Challenges - The company faces risks including intensified market competition and potential impacts from the COVID-19 pandemic, which may affect future performance[5]. - The company faces core technology risks due to rapid advancements in software and information technology, which could adversely affect operations if it fails to adapt[104]. - Human resource risks are significant as the company relies heavily on skilled personnel, and competition for talent is increasing, potentially leading to talent loss[104]. - Policy risks exist as changes in government support for the software industry could impact the company's operations and client demand[105]. - The ongoing COVID-19 pandemic poses risks to revenue and profit, particularly affecting the recovery of the new energy vehicle industry[106]. Cash Flow and Financial Position - The company's cash and cash equivalents at the end of the period reached ¥647,036,320.7, an increase of 24.34% compared to the previous period[79]. - The net cash flow from operating activities for the first half of 2020 was ¥18,844,825.63, a significant improvement compared to a net outflow of ¥226,652,907.12 in the same period of 2019[186]. - The company reported a net cash flow from investing activities of -¥29,964,900.89, an improvement from -¥75,058,174.91 in the previous year[187]. - The ending cash and cash equivalents balance for the first half of 2020 was ¥639,349,907.99, compared to ¥263,131,394.57 at the end of the first half of 2019, showing a significant increase[187]. - The total assets at the end of the reporting period were approximately 1,431,000,000 CNY[198]. Shareholder and Equity Information - The company has not distributed cash dividends or bonus shares for the current fiscal year, focusing instead on reinvestment[6]. - The total number of shareholders at the end of the reporting period was 25,707[147]. - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., held 27.59% of the shares, totaling 68,829,768 shares[147]. - The company completed the repurchase and cancellation of 869,697 shares due to the failure of Guibo New Energy to meet its 2019 performance commitments, reducing the total share capital from 250,384,762 to 249,515,065 shares[142]. - The proportion of restricted shares decreased from 24.70% to 20.89%, while unrestricted shares increased from 75.30% to 79.11%[143]. Legal and Compliance - The half-year financial report has not been audited, indicating a lack of external validation for the reported figures[114]. - There were no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[116]. - The company has not engaged in any major related-party transactions during the reporting period, reflecting a focus on independent operations[119].