证券代码：300542 证券简称：新晨科技 新晨科技股份有限公司 投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ | 现场参观 □其他 （请文字说明其他活动内容） | | | | 安信证券 冯福章 安信证券 张 超 | | 参与单位名称及 | 安信证券 杨 光 浙银资本 郑 | 锴 | | 人员姓名 | 农银汇理 刘世昌 | 紫光昭德 史志恒 | | | 舜盛资产 冯 雷 | | | 时间 | 2017 年 7 月 20 日 | | | 地点 | 新晨科技股份有限公司会议室 | | | 上市公司接待 | 康路 董事长 | | | 人员姓名 | 张大新 副总经理、董事会秘书 | | | --- | --- ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥275,908,574.19, an increase of 58.99% compared to the same period last year[5] - Net profit attributable to shareholders was -¥124,067.79, a decrease of 96.45% year-on-year[5] - Total operating revenue for the third quarter reached ¥823,160,670.13, a significant increase of 44.8% compared to ¥568,087,713.77 in the same period last year[21] - Net profit for the quarter was ¥10,478,603.06, down 32.2% from ¥15,458,472.05 in the previous year[22] - The company reported a basic and diluted earnings per share of ¥0.03, consistent with the previous year[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥289,746,418.21, a decline of 188.55% compared to the previous year[5] - Cash flow from operating activities was ¥662,083,895.86, an increase from ¥529,732,368.43 year-over-year[23] - The net cash flow from operating activities was -289,746,418.21 CNY, compared to -100,414,030.61 CNY in the same period last year, indicating a decline in operational cash flow[24] - Total cash inflow from operating activities was 680,894,666.98 CNY, while cash outflow was 970,641,085.19 CNY, resulting in a net cash outflow of 289,746,418.21 CNY[24] - The ending balance of cash and cash equivalents was 103,041,250.07 CNY, down from 145,790,253.10 CNY in the previous year[24] Assets and Liabilities - Total assets increased by 22.46% to ¥1,360,182,513.79 compared to the end of the previous year[5] - Total assets increased to ¥1,360,182,513.79, up from ¥1,110,691,689.20, indicating a growth of 22.4%[20] - Total liabilities rose to ¥771,058,522.84, compared to ¥508,684,544.19, marking a 51.5% increase[20] - The company's equity attributable to shareholders decreased to ¥583,872,593.30 from ¥592,201,339.12, a decline of 1.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,569[12] - The top shareholder, Li Fuhua, holds 14.53% of the shares, with 5,840,000 shares pledged[12] - The total number of shares held by the top 10 unrestricted shareholders includes 43,592,250 shares held by Li Fuhua, representing 12.56% of total shares[13] - The company has a total of 59,615,546 restricted shares, with 1,798,881 shares released during the period[16] Operational Performance - Operating costs amounted to ¥803,853,146.23, up 46.4% from ¥548,716,633.21 year-over-year, with the cost of goods sold at ¥655,851,615.27, reflecting a 61.2% increase from ¥406,534,265.67[21] - Financial expenses surged by 513.06% year-on-year, primarily due to increased bank loan interest[10] - Other income increased by 68.00% year-on-year, attributed to higher government subsidies received[10] - Research and development expenses were ¥56,958,777.38, slightly up from ¥54,168,451.08, indicating a focus on innovation[21] Inventory and Receivables - Accounts receivable rose by 81.86% compared to the beginning of the year, indicating increased customer receivables[9] - Accounts receivable increased significantly to approximately ¥575.33 million from ¥316.36 million, reflecting a growth of 81.91%[18] - Inventory increased by 91.79% year-to-date, reflecting a rise in unfinished projects[9] - Inventory levels rose to approximately ¥247.36 million, up from ¥128.97 million, indicating an increase of 92.06%[18] - The company reported a significant increase in prepayments, which rose to approximately ¥24.80 million from ¥8.92 million, a growth of 177.73%[18] Future Outlook - The company is currently engaged in the development of new products and technologies, although specific details were not disclosed in the report[16] - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to enhance growth strategies[16] - The company has not disclosed any specific future performance guidance in the report[16] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[25]

Financial Performance - The company's operating revenue for Q3 2021 was ¥173,534,048.40, a decrease of 45.44% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥3,495,840.46, representing a decline of 334.83% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,552,829.92, down 633.52% from the previous year[3]. - Total revenue for Q3 2021 was CNY 568,087,713.77, a decrease of 22.4% compared to CNY 732,160,843.11 in Q3 2020[24]. - Operating profit for Q3 2021 was CNY 19,156,967.28, down from CNY 25,362,130.26 in the same period last year, reflecting a decline of 24.8%[25]. - Net profit for Q3 2021 was CNY 15,458,472.05, a decrease of 29.5% compared to CNY 21,859,219.64 in Q3 2020[25]. - Total comprehensive income for the period attributable to the parent company was CNY 7,880,422.45, down from CNY 11,126,272.69 in the previous period, representing a decrease of approximately 29.8%[26]. - Basic and diluted earnings per share for the period were both CNY 0.03, compared to CNY 0.04 in the previous period, indicating a decline of 25%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,039,520,416.97, a decrease of 4.29% from the end of the previous year[3]. - Total assets as of September 30, 2021, were CNY 1,039,520,416.97, down from CNY 1,086,156,330.83 at the end of 2020[22]. - Total liabilities increased to CNY 493,926,678.26 in Q3 2021 from CNY 367,035,070.27 in the previous year, representing a rise of 34.5%[22]. - Current assets decreased to CNY 686,583,245.51 from CNY 733,360,573.53, a decline of 6.4%[21]. - Inventory increased to CNY 154,057,359.96, up from CNY 111,216,633.46, marking an increase of 38.5%[21]. - Current liabilities reached CNY 366,792,256.75, including accounts payable of CNY 153,182,135.37 and contract liabilities of CNY 94,129,489.93[33]. - Total liabilities were CNY 367,035,070.27, with non-current liabilities at CNY 242,813.52[34]. - Shareholders' equity totaled CNY 719,121,260.56, with retained earnings of CNY 369,098,642.60[34]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥100,414,030.61, a decline of 143.48% year-to-date[3]. - Cash inflow from operating activities totaled CNY 554,963,116.64, down 16.5% from CNY 664,967,394.64 in the previous period[29]. - Cash outflow from operating activities was CNY 655,377,147.25, a decrease of 7.2% compared to CNY 706,208,113.05 in the previous period[29]. - Investment activities resulted in a net cash outflow of CNY 94,063,897.25, compared to a net outflow of CNY 66,402,273.75 in the previous period[29]. - Cash flow from financing activities generated a net inflow of CNY 74,968,138.62, improving from a net outflow of CNY 6,336,585.08 in the previous period[29]. - The ending balance of cash and cash equivalents was CNY 145,790,253.10, down from CNY 161,772,991.41 in the previous period[29]. - The company's cash and cash equivalents decreased to CNY 154,331,161.45 from CNY 276,068,362.98, a decline of 44.1%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,266[11]. - The largest shareholder, Li Fuhua, holds 14.53% of shares, totaling 43,592,250 shares[11]. - The company’s top ten shareholders include significant stakes from natural persons, with the top three holding a combined 38%[11]. - The company reported a total of 3,987,123 shares under lock-up due to equity incentive plans[14]. - The company’s major shareholders have engaged in share pledges and releases, indicating active management of their holdings[15][16]. - The company has not disclosed any relationships among its top shareholders, indicating a lack of coordinated control[12]. - The company has 4,840,466 shares held in margin trading accounts by its top shareholders[12]. Strategic Activities - The company acquired 49.00% equity in Beijing Ruideyin Information Technology Co., Ltd. for RMB 156.8 million, making it a wholly-owned subsidiary[18]. - The company made significant investments totaling CNY 93,000,000.00 during the period, up from CNY 49,500,000.00 in the previous period, indicating a strategic focus on growth[29]. - The company reported a 100.00% increase in short-term borrowings, attributed to increased bank loans during the reporting period[9]. - The company experienced a 1209.48% increase in credit impairment losses, primarily due to increased provisions for bad debts[9]. - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[35]. - The report for the third quarter was not audited, indicating potential implications for financial reliability[35]. Research and Development - Research and development expenses for Q3 2021 were CNY 54,168,451.08, slightly up from CNY 52,628,302.73 in Q3 2020[25].

证券代码：300542 证券简称：新晨科技 新晨科技股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

新晨科技股份有限公司 2022 年第三季度报告 证券代码：300542 证券简称：新晨科技 公告编号：2022-084 新晨科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 275,908,574.19 | 58.99% | 823,160,670.13 | 44.90% | | 归属于上市 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥547,252,095.94, representing a 38.70% increase compared to ¥394,553,665.37 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 14.23% to ¥9,757,079.09 from ¥11,376,262.91 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 30.44% to ¥7,082,065.48 compared to ¥10,180,984.36 in the previous year[23]. - The basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[23]. - The diluted earnings per share also decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[23]. - Operating profit was 13.36 million yuan, a decrease of 34.26% compared to the same period last year[31]. - Net profit attributable to ordinary shareholders of the parent company was 9.76 million yuan, down 14.23% year-on-year[31]. - The company reported a net loss of ¥27,007,513.11 for the period[180]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥253,459,732.24, a decline of 219.13% from -¥79,423,009.30 in the same period last year[23]. - The net cash flow from investing activities improved to ¥2,937,045.28, a 108.51% increase from -¥34,526,056.45, mainly due to reduced investment payments[46]. - The net cash flow from financing activities surged to ¥165,535,840.46, a 478.32% increase from ¥28,623,720.62, primarily due to increased bank loans[46]. - Cash inflow from financing activities was CNY 221,234,989.69, up from CNY 56,857,781.92 in the previous year, indicating a strong increase in borrowing[158]. - The company reported a net increase in cash and cash equivalents of CNY -84,911,012.32, slightly better than CNY -85,340,244.11 in the first half of 2021[158]. Assets and Liabilities - Total assets increased by 15.45% to ¥1,282,247,518.48 from ¥1,110,691,689.20 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company decreased by 2.89% to ¥575,102,078.18 from ¥592,201,339.12 at the end of the previous year[23]. - Total liabilities increased to CNY 701,678,009.66 as of June 30, 2022, compared to CNY 508,684,544.19 at the beginning of the year, indicating a rise of about 37.9%[146]. - Short-term borrowings surged to CNY 290,648,290.11 from CNY 84,966,824.42, representing an increase of approximately 242.5%[146]. - Cash and cash equivalents decreased to ¥186.61 million, accounting for 14.55% of total assets, down 9.54% from the previous year due to increased payments to suppliers[56]. Research and Development - Research and development investment was ¥83,153,021.12, showing a slight increase of 0.39% from ¥82,832,399.31, indicating stable R&D efforts[46]. - The company has a strong focus on technology innovation, with ongoing research in blockchain, big data, and artificial intelligence, and has obtained a patent for an enterprise blockchain service platform[39]. - The company aims to enhance its market position through strategic capital increases and equity management[176]. Market and Client Relations - The company focuses on "financial technology" and aims to strengthen innovation in blockchain, big data, and cloud computing[37]. - The company has built long-term stable partnerships with major clients in the financial sector, including policy banks and large commercial banks, enhancing its brand image and service quality[41]. - The company has a dependency risk on major clients, with over 49.03% of its revenue coming from the top five clients, prompting a focus on sustainable development and customer loyalty[73]. Corporate Governance and Compliance - The company has not engaged in any major litigation or arbitration matters during the reporting period[94]. - The company did not experience any administrative penalties due to environmental issues during the reporting period[85]. - The financial report for the half-year period has not been audited[142]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,037[130]. - The largest shareholder, Li Fuhua, holds 14.53% of the shares, totaling 43,592,250 shares, with 2,400,000 shares pledged[130]. - The company has not undergone any changes in its controlling shareholder during the reporting period[134].

Financial Performance - The company's revenue for Q1 2022 was ¥260,394,031.13, representing an increase of 89.75% compared to ¥137,233,156.79 in the same period last year[3] - The net profit attributable to shareholders was -¥6,975,764.47, an improvement of 20.33% from -¥8,756,139.21 year-on-year[3] - The net profit for Q1 2022 was a loss of ¥5,896,839.30, compared to a loss of ¥6,960,337.90 in the same period last year, showing an improvement of approximately 15.3%[19] - The total comprehensive income for Q1 2022 was -¥5,896,839.30, compared to -¥6,960,337.90 in Q1 2021, showing a year-over-year improvement of approximately 15.3%[19] - The basic and diluted earnings per share for Q1 2022 were both -¥0.02, an improvement from -¥0.03 in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 316.93%, amounting to -¥171,015,595.10, primarily due to increased payments to suppliers[7] - The cash flow from operating activities showed a net outflow of ¥171,015,595.10, worsening from a net outflow of ¥41,017,512.46 in Q1 2021[21] - Cash and cash equivalents decreased to ¥230,589,914.63 from ¥267,574,216.08, a decline of about 13.8%[13] - The cash and cash equivalents at the end of Q1 2022 were ¥221,839,261.33, slightly down from ¥223,403,780.13 at the end of Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,173,855,938.08, a 5.69% increase from ¥1,110,691,689.20 at the end of the previous year[3] - Current assets totaled ¥823,103,709.47, up from ¥756,981,508.73 at the start of the year, reflecting a growth of approximately 8.7%[13] - Accounts receivable increased to ¥369,072,673.44 from ¥316,355,475.62, marking a rise of approximately 16.6%[13] - Total liabilities rose to ¥576,169,849.44 from ¥508,684,544.19, an increase of about 13.3%[15] - The company's equity attributable to shareholders decreased slightly to ¥586,801,357.58 from ¥592,201,339.12, a decline of approximately 0.7%[15] Operational Costs and Expenses - The total operating costs amounted to ¥265,551,635.31, up from ¥148,397,436.54, indicating an increase of about 78.9%[18] - Research and development expenses increased by 33.48% compared to the previous year, indicating a focus on innovation[7] - Research and development expenses for Q1 2022 were ¥21,417,426.86, compared to ¥16,044,909.61 in Q1 2021, reflecting an increase of approximately 33.5%[18] - The company incurred financial expenses of ¥871,571.83 in Q1 2022, compared to a financial income of -¥387,804.88 in Q1 2021[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,858, with the top ten shareholders holding significant stakes[9] - The company reported a total of 43,592,250 shares held by the largest shareholder, Li Fuhua, representing 14.53% of the total shares[9] Future Plans - The company has plans for future expansion and product development, although specific details were not disclosed in the provided content[11] Government Support - The company received government subsidies totaling ¥207,849.13 during the reporting period, contributing to its non-operating income[5] Financing Activities - The company reported a significant increase of 19,006.86% in net cash flow from financing activities, attributed to increased bank loans[7] - The company reported a 100% decrease in accounts payable, indicating effective management of liabilities[7]

Financial Performance - The total operating revenue for 2021 was ¥1,061,100,862.58, a decrease of 7.66% compared to ¥1,149,153,968.02 in 2020[19] - The net profit attributable to shareholders was ¥63,582,151.86, down 6.88% from ¥68,278,696.61 in the previous year[19] - The net cash flow from operating activities decreased significantly by 65.20%, totaling ¥59,481,448.85 compared to ¥170,936,239.26 in 2020[19] - Basic earnings per share were ¥0.21, reflecting an 8.70% decline from ¥0.23 in 2020[19] - The total assets at the end of 2021 amounted to ¥1,110,691,689.20, an increase of 2.26% from ¥1,086,156,330.83 at the end of 2020[19] - The net assets attributable to shareholders decreased by 12.68%, totaling ¥592,201,339.12 compared to ¥678,180,946.47 in 2020[19] - The company reported a quarterly revenue of ¥493,013,148.81 in Q4 2021, which was the highest among the four quarters[21] - The weighted average return on equity was 9.59%, down from 10.61% in 2020[19] - The company experienced a net loss in Q1 2021, with a net profit of -¥8,756,139.21[21] - The company's revenue in the second half of 2021 accounted for 62.82% of the total annual revenue, while the net profit attributable to shareholders in the second half represented 82.11% of the total annual net profit[30] Revenue Sources and Growth - The software and information technology services industry in China achieved a total software business revenue of CNY 949.94 billion in 2021, representing a year-on-year growth of 17.7%[30] - The company reported a significant increase in revenue from software development, which rose by 9.72% to ¥329,613,052.75 in 2021[56] - Revenue from the military industry grew by over 50% compared to the same period last year[44] - The North China region contributed 65.86% of total revenue, amounting to ¥698,807,571.61, a decrease of 24.64% from the previous year[56] - The company’s revenue is significantly driven by traditional clients, with opportunities arising during large-scale system upgrades[40] - New client acquisition has expanded in sectors such as finance, military, and public security, providing ongoing growth potential[41] Research and Development - Research and development investment increased by 3.28% to 15,262.54 million yuan during the reporting period[48] - The company has applied for 6 invention patents in new technology fields, including blockchain and artificial intelligence[42] - The company is increasing investments in public security information technology, particularly in smart policing and big data applications[97] - The company plans to enhance its digital infrastructure and promote the digital transformation of industries, aligning with national strategies for economic development[94] - The company aims to maintain high R&D investment to drive continuous growth in its main business, focusing on big data, blockchain, cloud computing, and artificial intelligence[103] Strategic Initiatives and Innovations - The company focuses on financial technology, emphasizing innovation in blockchain, big data, and cloud computing[30] - The company has developed a model-driven architecture for its trade financing products, catering to various bank clients' technical requirements[34] - The collaborative cloud platform enhances the efficiency of banks' intermediary business products, aiming for maximum resource sharing in human, technical, and creative aspects[34] - The transaction banking system integrates multiple platforms to provide a comprehensive electronic banking service, reducing service costs for corporate clients and improving overall satisfaction[35] - The company’s blockchain BaaS platform allows users to quickly deploy blockchain systems, enhancing service offerings[36] Asset Management and Financial Position - The company’s total assets included cash of ¥267,574,216.08, accounting for 24.09% of total assets, down from 25.27% at the beginning of the year[77] - The company's short-term borrowings increased to ¥84,966,824.42, representing 7.65% of total liabilities, due to new bank loans[77] - The net cash flow from investment activities was negative at -¥96,725,578.82, a 51.21% increase in outflow compared to the previous year[74] - The company reported an investment income of ¥31,006.03, accounting for 0.04% of total profit, primarily from bank wealth management returns[76] - The company’s total liabilities included CNY 2,073,354.59 in current non-current liabilities, reflecting a decrease of 2.83% compared to the previous period[79] Corporate Governance and Compliance - The company has established a comprehensive information disclosure management system, ensuring timely and accurate communication with investors[115] - The company operates independently from its former controlling shareholders, with no shared financial or operational resources[118] - The company has implemented strict measures to avoid any competition or related transactions with its former controlling shareholders[118] - The company’s governance structure is deemed sound and compliant with relevant laws and regulations, with no significant failures reported[155] - The company has maintained a focus on regulatory compliance and operational standards throughout the reporting period[135] Employee and Talent Management - The company has a talent pool of over 2,000 employees, with more than 80% engaged in R&D, technology, and project implementation[45] - The number of R&D personnel decreased by 1.18% to 1,176, with the proportion of R&D personnel in total staff dropping from 66.00% in 2020 to 54.44% in 2021[71] - Employee compensation accounted for 277,584,615.56 CNY, representing 35.22% of the total costs[140] - The company plans to enhance internal training, focusing on multi-level technical training and expanding the internal lecturer team[141] - The company is establishing talent bases in Wuhan, Tianjin, and Chengdu to mitigate rising labor costs and improve resource allocation[107] Future Outlook and Market Strategy - The company aims to maintain rapid revenue growth in 2022, focusing on expanding its market presence in the financial, military, and public security sectors[105] - Future guidance indicates an expected revenue growth of 20% for the next fiscal year, projecting revenues of approximately 1.44 billion RMB[126] - The company plans to implement cost-cutting measures aimed at reducing operational expenses by 5%[126] - New Morning Technology is exploring partnerships with international firms to enhance its global footprint[126] - The company is targeting emerging niche markets in the financial sector, such as transaction banking and supply chain finance, to become a core supplier in these areas[104]

Financial Performance - The company's operating revenue for Q3 2021 was ¥173,534,048.40, a decrease of 45.44% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1,442,825.14, representing a decline of 196.92% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,499,814.60, down 392.94% from the previous year[3]. - Total operating revenue for the third quarter was ¥568,087,713.77, a decrease of 22.4% compared to ¥732,160,843.11 in the same period last year[24]. - Operating costs amounted to ¥548,716,633.21, down from ¥709,906,058.65, reflecting a reduction of 22.7%[24]. - Net profit for the period was ¥15,458,472.05, a decline of 29.5% from ¥21,859,219.64 year-over-year[25]. - The total comprehensive income attributable to the parent company was CNY 7,880,422.45, a decrease from CNY 11,126,272.69 in the previous period, representing a decline of approximately 29.8%[26]. - Basic and diluted earnings per share were both CNY 0.03, down from CNY 0.04 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,039,520,416.97, a decrease of 4.29% from the end of the previous year[3]. - The company's total assets decreased to ¥1,039,520,416.97 from ¥1,086,156,330.83, a reduction of approximately 4.3%[22]. - Current assets totaled ¥686,583,245.51, down 6.4% from ¥733,360,573.53[21]. - The total liabilities rose to ¥493,926,678.26, compared to ¥367,035,070.27, indicating an increase of 34.5%[22]. - The company's cash and cash equivalents decreased significantly to ¥154,331,161.45 from ¥276,068,362.98, a drop of 44.1%[21]. - Current liabilities reached CNY 366,792,256.75, including accounts payable of CNY 153,182,135.37 and contract liabilities of CNY 94,129,489.93[33]. - Total liabilities were CNY 367,035,070.27, with non-current liabilities at CNY 242,813.52[34]. - Shareholders' equity totaled CNY 719,121,260.56, with retained earnings of CNY 369,098,642.60[34]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥100,414,030.61, a decline of 143.48% year-to-date[3]. - The net cash flow from operating activities was CNY -100,414,030.61, worsening from CNY -41,240,718.41 in the previous period[29]. - Cash received from the sale of goods and services was CNY 529,732,368.43, down from CNY 642,227,760.95, indicating a decrease of about 17.5%[28]. - The net cash flow from investing activities was CNY -94,063,897.25, compared to CNY -66,402,273.75 in the previous period, reflecting an increase in cash outflow[29]. - The net cash flow from financing activities was CNY 74,968,138.62, a significant improvement from CNY -6,336,585.08 in the previous period[29]. - The company reported a total operating cash inflow of CNY 554,963,116.64, down from CNY 664,967,394.64 in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,266[11]. - The top 10 shareholders hold a combined 66.38% of the shares, with Li Fuhua holding the largest share at 14.53%[11]. - The number of shares held by the top 10 unrestricted shareholders totals 126,000,000 shares[11]. - The company has not disclosed any relationships among the top shareholders or whether they are acting in concert[12]. - The company has a total of 4,647,783 restricted shares, with 738,660 shares released during the reporting period[14]. - Li Fuhua and other major shareholders have engaged in share pledges and releases during the reporting period[15][16]. - The company has not reported any preferred shareholders or changes in preferred shares[13]. Other Financial Metrics - The company reported a 100% increase in short-term borrowings, attributed to increased bank loans during the reporting period[9]. - The company's inventory increased by 38.52% due to rising production costs of unfinished projects[9]. - The company experienced a 1209.48% increase in credit impairment losses, primarily due to higher provisions for bad debts[9]. - Research and development expenses were ¥54,168,451.08, slightly up from ¥52,628,302.73, indicating a focus on innovation[25]. - The company paid CNY 303,274,330.66 in employee compensation, an increase from CNY 199,912,821.08 in the previous period[29]. Reporting and Compliance - The company’s financial statements are prepared as of September 30, 2021[19]. - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[35]. - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[35].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥394,553,665.37, a decrease of 4.71% compared to ¥414,074,518.95 in the same period last year[21]. - The net profit attributable to shareholders was ¥11,376,262.91, representing an increase of 18.04% from ¥9,637,594.34 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥10,180,984.36, up 19.03% from ¥8,552,973.22 in the previous year[21]. - Basic earnings per share increased by 33.33% to ¥0.04 from ¥0.03[21]. - The company reported a total revenue of 11,376 million yuan, indicating a significant growth compared to the previous year's half-year report[163]. - The net profit attributable to owners of the parent company was 343.95 million yuan, demonstrating the company's profitability[168]. - The earnings per share (EPS) for the current period was reported at 1.25 yuan, down from 1.38 yuan in the previous period[163]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥79,423,009.30, a significant decline of 1,387.86% compared to ¥6,167,073.76 in the same period last year[21]. - Total cash inflow from operating activities was 374,352,928.80 yuan, while cash outflow was 453,775,938.10 yuan, resulting in a cash outflow of 79,423,009.30 yuan[156]. - Cash inflow from financing activities amounted to 56,857,781.92 yuan, down from 91,657,550.05 yuan in the previous year, reflecting a decrease of approximately 38%[157]. - The total cash and cash equivalents at the end of the period were 179,968,935.52 yuan, down from 203,074,061.00 yuan at the end of the previous year, representing a decrease of about 11.4%[157]. - The cash paid to employees increased to 193,105,527.72 yuan from 127,865,831.50 yuan, reflecting a rise of approximately 51% in labor costs[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,019,372,375.79, down 6.15% from ¥1,086,156,330.83 at the end of the previous year[21]. - The company's total liabilities decreased to CNY 304,509,419.10 from CNY 367,035,070.27, a reduction of about 17.00%[142]. - The company's total equity as of June 30, 2021, was CNY 714,862,956.69, down from CNY 719,121,260.56, a decrease of about 0.32%[143]. - The company's total financial assets at the beginning of the period were CNY 5,724,333.84, with an ending balance of CNY 3,548,252.92 after purchases of CNY 2,200,000.00[58]. Business Operations and Strategy - The company’s core business includes software development and system integration services, focusing on the financial sector and other industries[30]. - The company is actively investing in blockchain technology and distributed cloud computing platforms to support future growth[38]. - The company plans to expand its market presence and invest in new product development to drive future growth[163]. - The company aims to improve its capital structure by optimizing its equity financing strategies[163]. - The company has established talent bases in Wuhan, Tianjin, and Chengdu to alleviate rising human resource costs[74]. Risks and Challenges - The company faces risks including reliance on major customers and rising labor costs due to the ongoing COVID-19 pandemic[5]. - The ongoing COVID-19 pandemic has created uncertainties affecting revenue from outsourced and on-site projects, prompting the company to adopt flexible service models[74]. - The company plans to maintain a sustainable development strategy focusing on technology R&D and market expansion to mitigate risks associated with client dependency[73]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[90]. - The company has not faced any environmental penalties during the reporting period and complies with relevant environmental regulations[84]. - The company did not engage in any related party transactions during the reporting period[95]. - The company has fulfilled all commitments made by its controlling shareholders and actual controllers during the reporting period[87]. Research and Development - The company’s R&D investment was approximately ¥82.83 million, showing a slight decrease of 1.12% year-on-year[45]. - Research and development expenses were reported at 1,111 million yuan, highlighting the company's commitment to innovation[171]. - The company has initiated research and development for new technologies aimed at enhancing operational efficiency[163].