Financial Performance - Total revenue for Q1 2020 was ¥203,680,272.85, a decrease of 34.07% compared to ¥308,930,960.94 in the same period last year[7]. - Net profit attributable to shareholders was -¥16,309,204.41, representing a decline of 290.94% from a profit of ¥8,541,632.96 in the previous year[7]. - Basic and diluted earnings per share were both -¥0.065, down 280.56% from ¥0.036 in the previous year[7]. - Operating revenue decreased by 34.07% year-on-year, amounting to 203.68 million yuan, mainly due to the impact of the pandemic on the company's operations[17]. - Net profit attributable to shareholders was -16.31 million yuan, a decrease of 290.94% compared to the same period last year[17]. - The company reported a total comprehensive loss of CNY 14,769,982.25 for Q1 2020, contrasting with a comprehensive income of CNY 9,847,789.76 in the previous year[49]. - The net profit for the first quarter of 2020 was -10,632,045.67 CNY, compared to -5,763,898.81 CNY in the same period last year, representing an increase in net loss of approximately 84.5%[52]. - The company reported a significant increase in contract liabilities to CNY 165,400,454.62, compared to zero as of December 31, 2019[40]. Cash Flow and Assets - The net cash flow from operating activities was -¥152,668,997.62, an improvement of 14.55% compared to -¥178,660,454.11 in the same period last year[7]. - Cash and cash equivalents at the end of the period stood at 515,567,792.89 CNY, down from 231,934,235.26 CNY in the same period last year, reflecting a decrease of approximately 77.8%[57]. - The company's cash and cash equivalents dropped to CNY 536,446,781.86 from CNY 708,480,946.72, a decrease of about 24.2%[38]. - The total current assets decreased to CNY 1,285,332,116.26 from CNY 1,494,590,798.77 as of December 31, 2019, representing a decline of approximately 14.0%[38]. - The net cash flow from investment activities was -5,124,573.89 yuan, a decrease from -37,673,410.49 yuan year-over-year, indicating improved cash management in investments[60]. - The company reported a significant drop in accounts receivable, which decreased by 167,382,139.59 yuan, indicating improved collection efficiency[63]. - The total assets at the end of the reporting period were ¥2,500,601,722.80, a decrease of 7.70% from ¥2,709,285,652.51 at the end of the previous year[7]. - The total liabilities decreased to CNY 1,083,273,546.88 from CNY 1,115,957,417.82, a reduction of approximately 2.9%[40]. Investments and R&D - Research and development expenses increased to CNY 39,481,743.62, up from CNY 31,051,537.75 year-over-year, indicating a focus on innovation[47]. - The company is focusing on the development of data intelligence core technologies, including data knowledge mining and high-reliability software[18]. - The company has obtained multiple patents and software copyrights, including "Intelligent Interactive Platform Software V1.0" and "PaaS Cloud Computing Platform Software V1.0," enhancing its R&D capabilities[22]. - The company plans to continue increasing R&D investment to enhance product and technology competitiveness despite the uncertainties caused by the pandemic[31]. Market Conditions and Risks - The COVID-19 pandemic has led to a significant decline in demand and production across industries, with the company's performance impacted by a 6.8% year-on-year GDP drop in Q1 2020[24]. - The company faces risks from intensified market competition, seasonal revenue fluctuations, and potential core technology leaks, which could adversely affect its operations[22][23]. - Changes in government policies supporting the software and new energy vehicle industries could impact the company's operations and market conditions[24]. - The company’s business is subject to seasonal fluctuations, with revenue typically concentrated in the second half of the year due to customer budget cycles[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,312[11]. - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., held 27.49% of the shares, totaling 68,829,768 shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. - The company has not reported any violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[32][33]. Future Outlook - The company plans to strengthen financial management and enhance R&D and market capabilities to mitigate the pandemic's adverse effects and seize new market opportunities[20]. - The company has resumed full operations as domestic pandemic conditions have improved, aiming to minimize the adverse effects on business operations[26]. - The company anticipates a significant adverse change in net profit for the first half of 2020 compared to the same period last year due to ongoing pandemic impacts[31]. - The company is focusing on strengthening communication with customers and suppliers to actively conduct business amid the pandemic[26].

Financial Performance - The company reported a profit distribution plan to distribute a cash dividend of 1.2 RMB per 10 shares (including tax) based on 250,384,762 shares[5]. - The company's operating revenue for 2019 was ¥1,569,717,788.81, representing a 59.83% increase compared to ¥982,146,999.04 in 2018[18]. - The net profit attributable to shareholders for 2019 was ¥118,846,143.80, a significant increase of 143.23% from ¥48,860,741.98 in 2018[18]. - The net cash flow from operating activities reached ¥93,651,589.13, a remarkable improvement of 611.78% compared to -¥18,299,281.46 in 2018[18]. - The company achieved a basic earnings per share of ¥0.49 in 2019, up 104.17% from ¥0.24 in 2018[18]. - Total assets at the end of 2019 amounted to ¥2,709,285,652.51, reflecting a 27.47% increase from ¥2,125,446,097.95 in 2018[18]. - The company reported a net profit of CNY 31,622,557.17 for the fiscal year 2019, with a proposed cash dividend of CNY 1.2 per 10 shares, totaling CNY 30,046,171.44[145]. - The total distributable profit as of December 31, 2019, was CNY 140,940,127.34, after accounting for previous year's dividends[145]. - The cash dividend for 2019 represents 25.28% of the net profit attributable to ordinary shareholders[147]. Business Strategy and Development - The company aims to expand its market presence and enhance its competitive edge through strategic partnerships and acquisitions in the software industry[9]. - The company is focused on developing new technologies and products, leveraging big data, machine learning, and artificial intelligence to enhance decision-making and operational efficiency[9]. - The company has established a unique business model combining technology, services, and platforms to drive innovation in the data intelligence sector[29]. - The company aims to enhance innovation and deepen the integration of data intelligence with key industry sectors to promote high-quality development[42]. - The company is actively exploring applications of its technology in finance, healthcare, and education sectors, expanding its market reach[45]. - The company is actively involved in the development of smart automotive technologies, leveraging data intelligence to enhance its offerings in the intelligent vehicle sector[47]. - The company is focusing on integrating data intelligence technology into its projects to align with the trends in 5G and AI development[109]. - The company aims to enhance its market share in the telecommunications sector by focusing on OSS core business and expanding cooperation with Huawei for international applications[128]. Risk Management - The company emphasizes the importance of risk awareness due to factors such as intensified market competition, seasonal fluctuations, and the impact of the COVID-19 pandemic[5]. - The company acknowledges the potential risks associated with accounts receivable and policy changes, which could impact future financial performance[5]. - The company has a significant accounts receivable balance, which may continue to increase with sales growth, posing a risk of delayed or uncollectible payments[136]. - The company has fully provisioned for bad debts related to accounts receivable, but risks remain due to the nature of its customer base, which includes large state-owned enterprises[137]. - The company is exposed to risks from the COVID-19 pandemic, which has affected supply chains and customer operations, leading to potential short-term impacts on business[138]. Research and Development - The company is focusing on autonomous innovation in R&D, developing platforms like Guochuang HCS and Guochuang Intelligent Product Development to shorten product development cycles and reduce costs[37]. - The company reported a total R&D investment of ¥183.86 million in 2019, representing 11.71% of its operating revenue[88]. - The number of R&D personnel increased to 1,167 in 2019, accounting for 37.99% of the total workforce[87]. - The company is focusing on the development of data intelligence core technologies, including projects for fault prediction and self-healing telecom intelligent customer service systems[85]. - Research and development investments increased by 30%, focusing on artificial intelligence and cloud computing technologies[153]. Market Trends and Opportunities - The software and information technology services industry generated revenue of 717.68 billion yuan in 2019, reflecting a year-on-year growth of 15.4%[38]. - The software industry is supported by national policies, but any changes could impact the company's operations and client demand, particularly in the data intelligence sector[138]. - The company is positioned to capitalize on the growing integration of big data and artificial intelligence in various sectors, enhancing its market presence[120]. - The company plans to leverage opportunities from new technologies like 5G and AI to accelerate digital transformation in various industries, despite facing short-term challenges due to the pandemic[127]. Corporate Governance and Compliance - The company’s information disclosure assessment results have been rated as A for two consecutive years by the Shenzhen Stock Exchange, indicating a high level of governance and transparency[64]. - The company has committed to complying with regulations regarding related party transactions and ensuring timely disclosures[150]. - The company has maintained the same accounting firm, Rongcheng Accounting Firm, for 8 years, with specific auditors having served for 1 to 3 years[164]. - The company has not engaged in any related party transactions during the reporting period[169]. Shareholder Relations - The company has established a stable profit distribution policy to reward shareholders[186]. - The company has maintained a consistent cash dividend distribution strategy over the past three years, with increasing amounts each year[146]. - The company has not proposed any stock increases or bonus shares for the fiscal year 2019, focusing solely on cash dividends[145]. - The company will avoid or minimize related party transactions during the commitment period and ensure fair pricing for unavoidable transactions[150]. Strategic Partnerships - The company has formed strategic partnerships with major clients, including China Telecom, China Mobile, and various government departments, enhancing its market position and service capabilities[53]. - The company has established deep cooperation with Chery New Energy in the fields of intelligent automotive powertrain systems and onboard intelligent software[64]. Social Responsibility - The company actively participated in social responsibility initiatives, including providing technical support for pandemic response and donating to hospitals[187].

Financial Performance - Operating revenue for the reporting period was ¥333,671,574.55, representing a year-on-year increase of 78.65%[7] - Net profit attributable to shareholders was ¥20,665,364.55, up 58.56% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.09, reflecting a 50.00% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥11,308,792.24, a decrease of 16.47% year-on-year[7] - Operating revenue for the period increased by 109.21% year-on-year, driven by growth in the smart logistics cloud service platform and software and big data business[18] - The net profit attributable to shareholders increased by 153.84% year-on-year, attributed to stable growth across various business segments[18] - The net profit for the current period was ¥21,579,818.71, compared to ¥12,954,450.28 in the previous period, marking an increase of around 66.8%[39] - The total profit for the current period was ¥20,009,547.15, compared to ¥12,418,545.73 in the previous period, reflecting an increase of approximately 61.5%[39] - The total profit for the period was ¥52,384,290.41, compared to ¥17,260,405.39 in the previous period, representing an increase of approximately 203.5%[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,144,794,524.58, an increase of 0.91% compared to the end of the previous year[7] - The company's total equity increased to CNY 1,356,826,964.82, compared to CNY 1,307,864,314.39, reflecting a growth of about 3.7%[31] - Total liabilities reached CNY 817,581,783.56, with current liabilities at CNY 756,588,942.22 and non-current liabilities at CNY 60,992,841.34[65] - The balance of short-term borrowings increased by 42.62% compared to the beginning of the period, indicating a need for additional financing[18] - Long-term borrowings rose significantly to CNY 35,200,000.00 from CNY 4,500,000.00, indicating a substantial increase in long-term financing[30] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥243,828,363.38, a decrease of 9.16% compared to the same period last year[7] - The company's cash and cash equivalents decreased by 56.30% compared to the beginning of the period, primarily due to significant net cash outflows from operating activities and investment activities[18] - Total cash inflow from operating activities was 992,133,631.07 CNY, while cash outflow was 1,235,961,994.45 CNY, resulting in a net cash outflow of 243,828,363.38 CNY[55] - The cash flow from operating activities was ¥967,353,159.23, significantly higher than ¥542,229,723.84 in the previous period, indicating a growth of approximately 78.5%[54] - The company experienced a decrease in cash and cash equivalents, with a net decrease of 260,134,115.65 CNY during the period[56] Shareholder Information - The company reported a total of 24,031 common shareholders at the end of the reporting period[11] - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 28.77% of the shares, totaling 68,829,768 shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses increased by 63.08% year-on-year, reflecting continued investment in R&D[18] - Research and development expenses increased to ¥54,889,373.05 from ¥30,973,786.86, reflecting a growth of approximately 77.1%[38] - The research and development expenses were ¥138,619,256.96, which is an increase of 63.0% compared to ¥84,998,902.36 in the previous period[45] Future Outlook - The company expects a substantial increase in net profit for 2019 compared to the previous year, driven by stable growth in all business segments[22] - The company’s management indicated plans for future market expansion and new product development, although specific figures were not disclosed in the report[39]

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2019, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was RMB 50 million, up 10% compared to the same period last year[14]. - Total revenue for the reporting period reached ¥693,786,203.43, representing a 127.97% increase compared to the same period last year[20]. - Net profit attributable to shareholders was ¥29,796,211.63, a significant increase of 335.19% year-over-year[20]. - Basic earnings per share rose to ¥0.12, marking a 300.00% increase from ¥0.03 in the same period last year[20]. - The company achieved operating revenue of RMB 693.79 million, a year-on-year increase of 127.97%[59]. - Net profit attributable to shareholders reached RMB 29.80 million, up 335.19% compared to the same period last year[59]. - The company reported a total of 75,603,746 shares held by directors and executives at the beginning of the period, with an increase of 24,175,681 shares, resulting in a total of 99,779,427 shares at the end of the period[144]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥226,652,907.12, which is a 31.54% decline compared to the previous year[20]. - The company reported a total cash inflow from operating activities decreased to 235,192,119.21 in 2019 from 250,256,150.40 in 2018, reflecting a year-over-year decline of approximately 6.4%[175]. - The total cash outflow from operating activities was ¥857,501,913.61 in the first half of 2019, compared to ¥522,194,763.91 in the same period of 2018, indicating a 64.1% increase in cash outflows[172]. - Cash and cash equivalents decreased by 37.97% compared to the beginning of the period, primarily due to net cash outflows from operating and investing activities[43]. - The cash and cash equivalents at the end of the first half of 2019 were ¥263,131,394.57, a decrease from ¥213,203,634.77 at the end of the first half of 2018[173]. - The company reported a significant increase in cash paid for purchasing goods and services, which rose to 247,940,983.17 in 2019 from 208,005,908.59 in 2018, an increase of about 19.2%[175]. Investment and Development - The company plans to invest in new product development, focusing on cloud computing and big data solutions to enhance market competitiveness[14]. - The company is committed to enhancing its research and development capabilities, particularly in artificial intelligence and IoT technologies[14]. - R&D investment rose by 54.98% to RMB 83,729,883.91, reflecting continued commitment to innovation[60]. - The company has developed over 300 patents and software copyrights, enhancing its technological competitiveness in areas like data integration and big data processing[50]. - The company is actively exploring key technology directions such as 5G, digital transformation, and artificial intelligence applications to enhance product technology levels[54]. Market and Industry Outlook - User data showed a growth of 20% in active users of the company's software solutions, indicating strong market demand[14]. - The company has outlined a future outlook with a revenue growth target of 20% for the full year 2019[14]. - The telecommunications industry is expected to see significant growth with the rollout of 5G services, which will increase demands for data processing and system efficiency[36]. - The software and information technology services industry aims to achieve a business revenue exceeding 8 trillion yuan by 2020, with an average annual growth rate of over 13%[33]. - The company is actively participating in the digital transformation of highways and logistics through the application of new technologies like AI and IoT[38]. Risks and Challenges - The company faces risks including intensified market competition and policy changes, which may impact future performance[5]. - The company is exposed to policy risks, particularly in the software industry and its applications in the new energy vehicle sector, which could impact its business if supportive policies change[98]. - The company has a well-established talent cultivation system but faces risks related to talent retention and recruitment due to increasing competition for skilled professionals[97]. - The company has not experienced any major litigation or arbitration matters during the reporting period[106]. Shareholder and Equity Information - No cash dividends or stock bonuses will be distributed to shareholders for this period, as the company aims to reinvest profits into growth initiatives[6]. - The company completed the issuance of 36,833,684 shares to purchase assets, with a fundraising amount not exceeding CNY 186 million approved by the China Securities Regulatory Commission[123]. - The total number of shareholders at the end of the reporting period was 24,564, with significant shareholders including Hefei Guochuang Intelligent Technology Co., Ltd. holding 28.77%[135]. - The company’s total equity attributable to shareholders rose to CNY 1,318,058,788.77 from CNY 1,294,146,017.50, an increase of approximately 1.85%[155]. Subsidiaries and Mergers - The company established Anhui Keda Guochuang Digital Technology Co., Ltd. during the reporting period, which reported a net loss of 118,800 RMB[93]. - The company absorbed and merged Guochuang Hengxing (Hefei) Software Technology Co., Ltd., which had a negligible impact on overall operations[93]. - The subsidiary Anhui Keda Guochuang Cloud Network Technology Co., Ltd. reported a net profit of 8,222,730.86 RMB with total assets of 209,522,397 RMB[92]. Compliance and Governance - The half-year financial report has not been audited, indicating that the financial results are still subject to review[104]. - The company has maintained a strong focus on internal control and governance, achieving an A rating in information disclosure assessments for consecutive years[57]. - The financial statements prepared by the company comply with the requirements of the accounting standards, reflecting the financial position, operating results, changes in equity, and cash flows accurately[197].

证券代码：300520 证券简称：科大国创 公告编号：2019-56 科大国创软件股份有限公司 关于参加 2019 年安徽上市公司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与深圳市全景网络有限公司联合举办的 "2019 年安徽上市公司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，投资者可以登录投资者关系互动平台 （http://rs.p5w.net）参与本次投资者集体接待日活动，活动时间为 2019 年 6 月 3 日（星期一）14:00-17:30。 届时公司董事会秘书储士升先生和证券事务代表杨涛先生将与投资者通过 网络在线交流形式就公司治理、发展战略、经营状况等投资者关心的问题进行沟 通与交流。 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 2019 年 5 月 30 日 ...

Financial Performance - Total revenue for Q1 2019 reached ¥308,930,960.94, representing a 156.31% increase compared to ¥120,528,241.47 in the same period last year[7] - Net profit attributable to shareholders was ¥8,541,632.96, a significant increase of 1,536.91% from ¥521,813.53 year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥5,110,980.55, compared to a loss of ¥1,676,652.88 in the previous year, marking a 404.83% improvement[7] - Basic earnings per share rose to ¥0.036, up 1,100.00% from ¥0.003 in the same quarter last year[7] - The weighted average return on equity increased to 0.66%, up from 0.09% year-over-year[7] - The company's operating revenue for the reporting period reached 308.93 million CNY, a year-on-year increase of 156.31%[18] - The net profit attributable to shareholders was 8.54 million CNY, representing a significant year-on-year growth of 1,536.91%[18] - The company reported a net profit of -3.5066 million yuan for the "New Generation Telecom Operation Support System Construction Project," indicating it did not meet planned progress due to seasonal revenue concentration in the second half of the year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,000,061,037.90, a decrease of 5.90% from ¥2,125,446,097.95 at the end of the previous year[7] - Current liabilities decreased from CNY 756,588,942.22 to CNY 622,099,885.54, a reduction of about 17.8%[40] - Total liabilities decreased from CNY 817,581,783.56 to CNY 682,348,933.75, a decline of approximately 16.5%[40] - Owner's equity increased from CNY 1,307,864,314.39 to CNY 1,317,712,104.15, an increase of about 0.7%[41] - The total non-current assets increased from CNY 971,540,766.76 to CNY 1,008,265,110.24, an increase of approximately 3.8%[39] Cash Flow - Cash and cash equivalents at the end of the period decreased by 44.74% compared to the beginning of the period, primarily due to net cash outflows from operating activities[17] - The net cash flow from operating activities was -178,660,454.11 CNY, compared to -160,234,923.73 CNY in the previous period, indicating a decline in operational cash flow[57] - Total cash inflow from operating activities was 300,375,325.94 CNY, while cash outflow was 479,035,780.05 CNY, resulting in a significant cash outflow[57] - The ending balance of cash and cash equivalents was 231,934,235.26 CNY, down from 444,569,104.25 CNY at the beginning of the period[58] - The company experienced a decrease in cash and cash equivalents by 212,634,868.99 CNY during the reporting period[58] Research and Development - The company has made significant progress in R&D projects, including a big data-driven intelligent application software and a smart logistics cloud service platform, which are expected to enhance its competitive edge in the AI software sector[19] - The company has registered multiple software copyrights, enhancing its R&D capabilities and protecting its innovations[19] - Research and development expenses increased to ¥31,051,537.75 from ¥24,989,796.12, marking a growth of about 24.5%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,976[10] - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., held 28.77% of the shares, totaling 68,829,768 shares[10] Market and Competition - The company is subject to risks from intensified market competition as new entrants and technological advancements emerge in the industry[21] - The company has established a strong talent cultivation system, but faces risks related to talent retention and recruitment due to increasing competition in the industry[22] - The company's operational performance is closely tied to the performance of its major clients, including state-owned enterprises and government departments, which may impact revenue stability[21] Government and Regulatory Factors - The company received government subsidies amounting to ¥4,076,061.66 during the reporting period[8] - The company’s subsidiary, Guibo New Energy, is affected by changes in national policies regarding the new energy vehicle industry, which could impact its operations[25] Financial Management - Financial expenses increased by 209.31% year-on-year, mainly due to a significant rise in interest expenses[17] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - There are no violations regarding external guarantees reported during the period[33] - The company has not disclosed any issues regarding the use and disclosure of raised funds[31] Fundraising and Investments - The company has raised a total of 19,560 million CNY in funds, with 291.05 million CNY invested in the current quarter[29] - The cumulative amount of raised funds that have been repurposed is 6,350 million CNY, representing 32.46% of the total raised funds[29] - The company plans to redirect 63.5 million yuan of unutilized raised funds to the "Big Data Driven Intelligent Application Software Project" after terminating the "Integrated Control Software Construction Project" and "Enterprise-Level Information Integration Platform Construction Project"[31] Other Comprehensive Income - Other comprehensive income decreased by 30.54% due to changes in the exchange rate of the Japanese yen, impacting overall financial performance[17]

Financial Performance - The company’s operating revenue for 2018 was ¥982,146,999.04, representing a 61.58% increase compared to ¥607,857,521.79 in 2017[16]. - The net profit attributable to shareholders for 2018 was ¥48,860,741.98, a significant increase of 165.92% from ¥18,374,393.31 in 2017[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥32,554,407.38, marking a 403.20% increase from ¥6,469,478.70 in 2017[16]. - The total assets at the end of 2018 amounted to ¥2,125,446,097.95, which is a 68.24% increase from ¥1,263,333,466.91 at the end of 2017[16]. - The net assets attributable to shareholders increased by 129.77% to ¥1,294,146,017.50 at the end of 2018, compared to ¥563,244,055.77 at the end of 2017[16]. - The company reported a negative net cash flow from operating activities of ¥18,299,281.46 in 2018, worsening from a negative cash flow of ¥3,235,178.77 in 2017[16]. - The basic earnings per share for 2018 was ¥0.24, up 166.67% from ¥0.09 in 2017[16]. - The company achieved a total operating revenue of ¥982,146,999.04 in 2018, representing a year-on-year increase of 61.58% compared to ¥607,857,521.79 in 2017[64]. - The company’s total revenue for 2018 reached approximately CNY 1.01 billion, representing a year-on-year increase of 31.57%[67]. - The company’s net profit attributable to shareholders for the second half of 2018 was 85.99% of the total annual net profit, reflecting a strong performance in that period[63]. - The company’s overseas revenue reached ¥70,125,232.20, representing a year-on-year increase of 10.38%[64]. Dividend Distribution - The company plans to distribute a cash dividend of 0.25 RMB per 10 shares to all shareholders, based on a total of 239,233,684 shares[4]. - The proposed cash dividend for 2018 is ¥0.25 per 10 shares, totaling ¥5,980,842.10, with no increase in share capital or bonus shares[123]. - The cash dividend payout ratio for 2018 was 12.24% of the net profit attributable to ordinary shareholders[124]. - For 2017, the cash dividend was ¥0.25 per 10 shares, amounting to ¥5,060,000.00, with a payout ratio of 27.54%[124]. - The company has not proposed any increase in share capital or bonus shares for the past three years, maintaining a consistent cash dividend policy[123]. - The company’s cash dividend distribution plan for 2016 included a payout of ¥1.2 per 10 shares, totaling ¥11,529,000.00, with a payout ratio of 20.25%[124]. - The total distributable profit as of December 31, 2018, was ¥118,460,667.99, after accounting for previous undistributed profits and cash dividends paid[122]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Guibo New Energy, issuing 36,833,684 new shares for this transaction[10]. - The company completed a major asset restructuring with Guibo New Energy, which became a wholly-owned subsidiary, adding new products in the electric vehicle battery management system (BMS) sector[26]. - The company is actively participating in the development of smart electric vehicles through mergers and acquisitions, specifically with Guibo New Energy[39]. - The company made strategic investments in Yucun Technology and Guoyi Quantum, enhancing its capabilities in big data and quantum precision measurement technologies[59]. - The company has established a new subsidiary, Anhui Keda Guochuang Software Technology Co., Ltd., with an 80% ownership stake[139]. - The company completed the acquisition of 100% equity in Guibo New Energy for a transaction amount of 691 million CNY, with an additional fundraising of up to 186 million CNY through a private placement[168]. Research and Development - The company is committed to enhancing its product offerings through continuous research and development in software solutions[9]. - The company has developed a software foundation development platform to facilitate agile software development across various industries, reducing costs and risks[29]. - The company’s R&D investment in 2018 amounted to ¥135,586,595.40, representing 13.81% of its operating revenue, a decrease from 21.57% in 2017[80]. - The number of R&D personnel increased to 1,069 in 2018, accounting for 39.36% of the total workforce, compared to 40.74% in 2017[80]. - The company has obtained over 100 patents and software copyrights during the reporting period, totaling more than 300 patents and copyrights by the end of the reporting period[46]. - The company is developing a smart electric vehicle data analysis platform to provide real-time monitoring and fault diagnosis services[110]. - The company has allocated 100 million CNY for research and development in new technologies for the next fiscal year[129]. Market Position and Strategy - The company has established itself as a core supplier of operational support systems for major telecom operators in China, including China Telecom, China Mobile, and China Unicom[24]. - The company aims to enhance innovation management and deepen the integration of intelligent software in key industry sectors during the 13th Five-Year Plan period[31]. - The company is positioned to leverage new technologies such as big data, cloud computing, and artificial intelligence to provide comprehensive solutions for various industries[32]. - The company aims to enhance its long-term strategic competitiveness by seeking opportunities for strategic expansion in areas such as smart terminals, smart software, and big data products[113]. - The company plans to enhance its market share by focusing on the three major business segments: software, big data, and artificial intelligence, leveraging new technologies such as 5G and IoT[108]. - The company is focusing on enhancing its core competitiveness in logistics services through increased R&D investment and customer marketing efforts[105]. - The company plans to expand its market presence in economically developed regions such as the Yangtze River Delta and Pearl River Delta, focusing on strategic large users[111]. Risks and Challenges - The company acknowledges various risks including intensified market competition, seasonal fluctuations, and significant accounts receivable balances[4]. - The company faces risks from intensified market competition as the industry software market continues to grow and attract new entrants[114]. - The company’s revenue and corresponding cash flow are expected to be concentrated in the second half of the year due to the strict budget management of its major clients[114]. - The company has implemented measures to protect its core technology, including confidentiality management and software copyright protection, but risks of technology leakage remain[115]. - The company’s development in the electric vehicle battery management system is influenced by national policies supporting the new energy vehicle industry[116]. Corporate Governance - The company has fulfilled all commitments made by actual controllers and shareholders during the reporting period[125]. - The company will ensure timely disclosure of any related party transactions to protect the rights of shareholders[128]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[143]. - The company has not conducted any related party transactions in daily operations during the reporting period[146]. - The company has a clear profit distribution policy that requires approval from the board and shareholders, ensuring the protection of shareholder interests[120]. Future Outlook - The company expects a revenue growth of 10% for the upcoming fiscal year, projecting a target revenue of 1.32 billion CNY[130]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[199]. - The company plans to enhance customer engagement through improved digital platforms, targeting a 50% increase in customer satisfaction scores[200]. - The company is exploring potential mergers and acquisitions to enhance its competitive position, with a focus on companies in the tech sector[199].

Financial Performance - Operating revenue for the reporting period was CNY 186,776,921.19, an increase of 85.29% year-on-year [8]. - Net profit attributable to shareholders was CNY 13,033,009.84, representing a significant increase of 194.42% compared to the same period last year [8]. - Basic earnings per share for the reporting period were CNY 0.06, up 185.71% year-on-year [8]. - The net profit after deducting non-recurring gains and losses was CNY 13,538,356.45, an increase of 194.22% year-on-year [8]. - Net profit attributable to the parent company increased by 317.17% compared to the previous period, primarily due to revenue growth and the absence of restricted stock amortization expenses from the previous year [16]. - Investment income increased by 93.03% compared to the previous period, mainly due to profit growth from associated companies [16]. - The company reported a net profit margin improvement, with net profit figures not explicitly stated but inferred from revenue growth and cost management [36]. - The net profit for Q3 2018 was CNY 12,954,450.28, compared to a net loss of CNY 13,780,210.27 in Q3 2017, indicating a significant turnaround [38]. - The total profit for Q3 2018 was CNY 12,418,545.73, recovering from a loss of CNY 16,974,556.90 in the previous year [38]. - The net profit for the third quarter was CNY 20,519,044.50, compared to a net loss of CNY 8,510,867.98 in the same period last year, indicating a significant turnaround [46]. - The total profit for the quarter was CNY 17,260,405.39, recovering from a loss of CNY 25,122,464.16 in the previous year [46]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,153,721,045.40, a decrease of 8.68% compared to the end of the previous year [8]. - The company's cash and cash equivalents decreased by 66.65% compared to the beginning of the period, primarily due to net cash outflows from operating activities and the impact of purchasing financial products [16]. - The total assets decreased to ¥1,065,644,922.61 from ¥1,110,291,030.81, a reduction of 4.0% [34]. - Total liabilities decreased to ¥594,324,671.59 from ¥630,701,319.96, reflecting a decline of 5.7% [34]. - The company's equity attributable to shareholders increased to ¥578,234,056.12 from ¥563,244,055.77, a growth of 2.0% [31]. Cash Flow - The net cash flow from operating activities was CNY -223,372,639.68, a decrease of 17.52% compared to the same period last year [8]. - The cash inflow from operating activities totaled CNY 548,563,993.80, compared to CNY 371,176,245.05 in the previous period, showing an increase of approximately 47.8% [51]. - The cash flow from financing activities showed a net outflow of -18,989,798.92, compared to -23,456,083.33 in the previous period [57]. - The total cash and cash equivalents at the end of the period decreased to 99,042,322.78 from 106,852,467.36 in the previous period [57]. - The company reported a cash outflow of 472,524,879.24 from operating activities, compared to 438,347,726.17 in the previous period [56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 27,406 [12]. - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., held 34.01% of the shares [12]. Research and Development - Research and development expenses were reported at ¥30,973,786.86, down from ¥40,999,446.70, indicating a decrease of 24.5% [36]. - Research and development expenses for Q3 2018 were CNY 15,664,293.78, down from CNY 23,625,716.98 in Q3 2017, reflecting a decrease of approximately 33.7% [41]. - Research and development expenses for the quarter were CNY 42,979,581.66, down from CNY 48,585,811.80, indicating a decrease of about 11.06% [49]. Acquisition Plans - The company plans to acquire 100% equity of Anhui Guibo New Energy Technology Co., Ltd. for an estimated transaction amount of 691 million yuan [18]. - The company intends to raise no more than 195 million yuan through a non-public issuance of shares to specific investors to support the acquisition [17]. - The company received acceptance from the China Securities Regulatory Commission for its application regarding the issuance of shares to purchase assets, indicating progress in the acquisition process [20].

Financial Performance - Total operating revenue for the first half of 2018 was RMB 304,334,404.15, representing a 12.72% increase compared to RMB 269,995,804.99 in the same period last year[19]. - Net profit attributable to shareholders of the listed company reached RMB 6,846,646.89, a 47.27% increase from RMB 4,649,140.59 year-on-year[19]. - Net profit after deducting non-recurring gains and losses surged by 934.52% to RMB 3,910,651.29 from RMB 378,014.78 in the previous year[19]. - Basic earnings per share increased by 50.00% to RMB 0.03 from RMB 0.02 in the same period last year[19]. - The company reported a total revenue of 304.33 million yuan, representing a 12.72% increase year-on-year, while operating costs rose by 12.56% to 184.86 million yuan[56]. - The company reported a net profit of 7,564,594.22 CNY, compared to a net profit of 5,269,342.29 CNY in the first half of 2017, representing a growth of 43.3%[157]. - The net profit attributable to the parent company was CNY 6,846,646.89, an increase from CNY 4,649,140.59, marking a growth of 47.2%[157]. Cash Flow and Assets - The net cash flow from operating activities was negative at RMB -172,305,002.32, worsening by 61.74% compared to RMB -106,531,105.38 in the same period last year[19]. - The company reported a significant decline of 61.74% in cash flow from operating activities, resulting in a net outflow of 172.31 million yuan, primarily due to increased operational expenditures[57]. - The company reported a decrease in cash and cash equivalents from ¥507,759,919.19 to ¥222,585,211.32, a decline of approximately 56.2%[146]. - Total assets decreased by 9.94% to RMB 1,137,741,768.60 from RMB 1,263,333,466.91 at the end of the previous year[19]. - The company experienced a 74.06% decrease in notes receivable at the end of the period compared to the beginning, mainly due to a reduction in notes received that had not yet matured[40]. - The company has a significant increase in inventory, which reached ¥193.58 million, up 13.43% year-on-year, due to ongoing IT solution projects[67]. Business Operations and Strategy - The company is a leading provider of industry software and big data solutions, focusing on sectors such as telecommunications, finance, and government, leveraging technologies like big data, cloud computing, and artificial intelligence[26]. - The company operates an "Internet + Smart Logistics Cloud Service Platform," integrating modern technologies to transform the logistics industry and drive supply-side reforms in the trillion-dollar road logistics market[28]. - The software and IT services business primarily follows a project-based revenue model, tailored to client needs, while the Internet + Smart Logistics platform generates income through service fees and transaction commissions[28]. - The company aims to achieve software and information technology service industry revenue exceeding 8 trillion yuan by 2020, with an average annual growth rate of over 13%[31]. - The company is actively exploring digital transformation and next-generation network reconstruction, focusing on artificial intelligence applications[51]. Risks and Challenges - The company faces various risks including intensified market competition and significant accounts receivable balances, which may impact future performance[5]. - Seasonal fluctuations in revenue are significant, with sales and cash flow primarily concentrated in the second half of the year, impacting financial metrics across quarters[91]. - The company has made provisions for bad debts related to accounts receivable but still faces risks of uncollectible debts impacting performance[94]. - The company has established a talent cultivation system but faces risks related to talent retention and recruitment due to increasing competition for skilled professionals[92]. Investments and Projects - The company has committed a total investment of 19,560 million CNY for various projects, with 17,385.9 million CNY already utilized, achieving an investment progress of 88.8%[76]. - The "Big Data Driven Intelligent Application Software Project" has a planned investment of 6,350 million CNY, with 1,510.72 million CNY invested so far, representing 82.46% of the expected progress[79]. - The company plans to enhance its capabilities in big data, cloud computing, and artificial intelligence through the new software project, aiming to improve business income and profitability[76]. Shareholder Information - The total number of shares is 202,400,000, with 44.34% being restricted shares and 55.66% being unrestricted shares[125]. - The total number of shareholders at the end of the reporting period is 28,228[130]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[98]. - The company has not undergone any changes in its controlling shareholder during the reporting period[132]. Compliance and Governance - The company has strengthened its internal control and governance, achieving an A rating in the information disclosure assessment by the Shenzhen Stock Exchange[54]. - The financial statements are prepared based on the going concern assumption, with no identified issues affecting the company's ability to continue operations[187]. - The company adheres to the accounting policies in accordance with the enterprise accounting standards, ensuring the financial statements reflect a true and complete picture of its financial status[189].

Financial Performance - Total revenue for Q1 2018 was ¥120,528,241.47, an increase of 7.29% compared to ¥112,341,024.70 in the same period last year[7] - Net profit attributable to shareholders was ¥521,813.53, a significant recovery from a loss of ¥7,511,600.58 in the previous year[7] - Basic earnings per share improved to ¥0.003 from -¥0.036 year-on-year[7] - The company achieved operating revenue of 120.53 million RMB, representing a year-on-year growth of 7.29%[18] - The net profit attributable to shareholders was 0.52 million RMB, an increase of 803.34 million RMB compared to the same period last year[18] - The company's total cash and cash equivalents at the end of Q1 2018 were ¥235,595,850.39, down from ¥473,151,635.23 at the end of Q1 2017[50] - The total comprehensive income for Q1 2018 was ¥1,093,057.52, compared to -¥6,430,160.23 in the same quarter last year[45] Cash Flow and Liquidity - The net cash flow from operating activities was -¥160,234,923.73, a decline of 122.19% from -¥72,116,653.05 in the same period last year[7] - Cash and cash equivalents decreased by 60.31% compared to the beginning of the period, primarily due to repayment of bank loans and transactions related to the internet + smart logistics cloud service platform[17] - The company's cash and cash equivalents decreased significantly to CNY 73,654,179.21 from CNY 258,316,523.40, a drop of 71.5%[37] - Cash and cash equivalents at the end of the period decreased to $74,992,169.92 from $239,151,697.70, a decline of 68.7%[54] - The company reported a negative cash flow from investment activities of -$9,555,250.15, slightly worse than -$9,148,486.55 previously[53] Assets and Liabilities - Total assets decreased by 12.57% to ¥1,104,546,525.39 from ¥1,263,333,466.91 at the end of the previous year[7] - Current liabilities decreased to CNY 523,687,340.82 from CNY 617,432,169.95, a reduction of 15.1%[38] - The total liabilities decreased to CNY 536,671,717.50 from CNY 630,701,319.96, a decline of 14.9%[39] - The company's total assets decreased to CNY 1,012,833,012.89 from CNY 1,110,291,030.81, a decline of 8.8%[38] Operational Risks and Market Conditions - The company faces risks from intensified market competition, particularly in the software development sector[9] - Seasonal fluctuations in revenue are expected, with higher income typically concentrated in the second half of the year due to client budget cycles[9] - The company has a significant risk related to accounts receivable, which may increase as project cycles are lengthy and payment terms are extended[11] Investments and Projects - The company has invested a total of 16.57 million yuan from the raised funds, with 2.15 million yuan invested in the current quarter[24] - The new generation telecom operation support system project has a total investment commitment of 62.04 million yuan, with 100% of the investment completed[24] - The big data-driven intelligent application software project has 75.60% of its investment completed, with a total commitment of 6.35 million yuan[24] - The company plans to redirect ¥63.5 million of unutilized raised funds to the "Big Data Driven Intelligent Application Software Project" after terminating two previous projects[25] Management and Governance - The company has not experienced significant changes in its core management team or key technical personnel during the reporting period[21] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[28][29] Sales and Procurement - The company achieved a total procurement amount of 19.56 million yuan, with the top five suppliers accounting for 60.36% of total procurement[20] - The sales amount from the top five customers reached 54.87 million yuan, representing 45.52% of total sales[20]