证券代码：300551 证券简称：古鳌科技 公告编号：2023-101 关于公司控股股东、实际控制人收到法院执行通知书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 风险提示： 相关被质押或冻结的股份若被法院强制执行，可能引发陈崇军先生的后续被 动减持，非其主观意愿的减持行为。法院强制执行引发的后续被动减持存在减持 时间、减持数量、减持价格的不确定性，公司将严格遵守相关规定，及时履行信 息披露义务。敬请广大投资者谨慎决策，注意投资风险。 近日，上海古鳌电子科技股份有限公司（以下简称"公司"）控股股东、实 际控制人陈崇军先生收到上海市长宁区人民法院（以下简称"长宁法院"）向其 发出的（2023）沪 0105 执 5496 号《执行通知书》。相关情况公告如下： 一、基本情况 2022 年 7 月 12 日，庄青萍以陈崇军未按约定偿还本息为由提起诉讼，2022 年 7 月 20 日，长宁法院受理立案，2022 年 12 月 29 日，长宁法院作出一审判决。 2023 年 1 月 11 日，陈崇军向上海市第一中级人民法院提起上诉，经审理后于 2023 年 6 ...

证券代码：300551 证券简称：古鳌科技 上海古鳌电子科技股份有限公司投资者关系活动记录表 编号：2023-001 □特定对象调研 □分析师会议 □媒体采访 ■业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及 通过全景网"投资者关系互动平台"参与古鳌科技 2022 年度 人员姓名 网上业绩说明会的投资者 董事长：陈崇军 董事、副总经理、财务负责人：姜小丹 上市公司接待人 独立董事：王世兵 员姓名 董事会秘书：田青 保荐机构代表人：王慧能 时间 2023 年 5 月 16 日 15:00-17:00 地点 全景网 https://rs.p5w.net/ 公司通过全景网"投资者关系互动平台"采用网络远程的 方式召开 2022 年度网上业绩说明会，与投资者进行沟通，主 要内容如下： 1、公司 2022 年度归属上市公司股东净利润为负的原因 投资者关系活动 答：归母净利润为负主要受公司业绩下滑影响： 主要内容介绍 （1）公司传统业务受市场环境及行业因素影响，现金机 具市场需求萎缩，导致报告期内传统业务营收及毛利下降； （2）报告期内，中国人民 ...

Financial Performance - The company's performance significantly declined compared to the previous year, primarily due to a shrinking demand in the cash machine market, leading to a decrease in revenue and gross profit from traditional business[6]. - The company's operating revenue for 2022 was ¥525,335,882.18, representing a 202.79% increase compared to ¥173,498,483.76 in 2021[27]. - The net profit attributable to shareholders was -¥61,801,461.16, a decrease of 500.01% from ¥15,450,075.89 in 2021[27]. - The net profit excluding non-recurring gains and losses was -¥100,961,862.55, a decline of 215.37% from -¥32,013,298.54 in 2021[27]. - The cash flow from operating activities improved to ¥36,683,310.94, a 242.00% increase from -¥25,833,903.89 in 2021[27]. - Total assets increased by 51.32% to ¥1,587,996,728.80 at the end of 2022, up from ¥1,049,399,535.18 at the end of 2021[27]. - The company reported a basic earnings per share of -¥0.18, a decrease of 460.00% from ¥0.05 in 2021[27]. - The company achieved a total revenue of 525 million yuan in 2022, with 375 million yuan (approximately 71%) coming from financial information services provided to C-end customers[71]. Investment and Financial Strategy - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves in the profit distribution proposal approved by the board[9]. - The company anticipates recognizing fair value changes as non-operating income based on the performance of its subsidiary, which may trigger performance compensation clauses[6]. - The company is engaged in cross-industry investments, which carry uncertainties regarding successful industrialization and profitability before large-scale commercial application[9]. - The company has faced uncertainties in reaching agreements on equity transfer matters, which may affect future investment outcomes[9]. - The company has established a core business model consisting of three main segments: securities software tools, investor education services, and securities investment consulting services[49]. - The company aims to enhance its investment advisory services and product offerings through the development of a strategy factor library[78]. Research and Development - The company is focusing on high-tech areas such as image recognition, artificial intelligence, and blockchain to provide advanced services in the financial sector[38]. - The company has established a strong research and development team with over 70 skilled personnel, focusing on innovative financial algorithms and investment strategies[56]. - The total R&D investment in 2022 amounted to ¥66,015,815.53, representing 12.57% of the operating revenue[78]. - The number of R&D personnel decreased to 48 in 2022, a reduction of 29.82% from 114 in 2021[78]. - The company is committed to continuous research and development in the field of intelligent banking solutions, maintaining a leading position in the market[76]. Market Trends and Opportunities - The recent regulatory environment emphasizes the importance of digital currency, which may accelerate the company's growth opportunities in the financial technology sector[38]. - The digital human market in China is projected to reach 10.24 billion yuan by 2026, reflecting rapid growth in the sector[45]. - The company is focused on developing digital human technology for the financial sector, aiming to provide customized digital solutions for investors and financial service providers[46]. - The company is actively involved in the development of smart financial systems, aligning with national policies promoting digital economy and financial technology[38]. - The company aims to leverage emerging technologies such as AI, big data, and blockchain to drive innovation in financial information services[40]. Operational Challenges - A substantial increase in credit impairment losses was recorded due to the provision for bad debts related to the equity transfer payment from a subsidiary sold in 2021[6]. - The company incurred increased after-sales service costs due to the upgrade of cash machine products sold to bank outlets, following new financial industry standards issued by the People's Bank of China[6]. - The company emphasizes that its ongoing operational capability does not pose significant risks[8]. - Future development plans and forward-looking statements do not constitute substantial commitments to investors, highlighting the need for cautious investment[8]. - The company has faced regulatory scrutiny, with Chairman Chen Chongjun receiving warning letters from the Shanghai Securities Regulatory Bureau and Shenzhen Stock Exchange in late 2022 and early 2023[137]. Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management, ensuring compliance with relevant laws and regulations[115]. - The board of directors comprises 7 members, including 3 independent directors, meeting the requirements of relevant laws and regulations[116]. - The company has implemented a performance evaluation and incentive system linking the compensation of senior management to the company's operational performance[117]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, business, management, and financial accounting, ensuring independent operations[120]. - The company has established an independent financial department and accounting system, allowing for independent financial decision-making and compliance with tax obligations[121]. Employee and Talent Management - The total number of employees at the end of the reporting period is 1,556, with 785 in sales and 148 in technical roles[146][147]. - The company emphasizes a performance-based compensation system linked to key performance indicators (KPIs) to attract and retain talent[148]. - The company aims to enhance employee training across various levels to improve overall competitiveness and achieve strategic goals[149]. - The company has 122 employees with a master's degree and 556 with a bachelor's degree, indicating a diverse educational background[147]. - The company has implemented long-term incentive measures for core personnel[166]. Social Responsibility and Investor Relations - The company is committed to social responsibility and actively supports social welfare initiatives[173]. - The company emphasizes strict compliance with labor laws, providing social insurance and housing fund contributions for employees[174]. - The company prioritizes investor relations, ensuring timely and accurate information disclosure to enhance investor awareness[174]. - The company is committed to maximizing social responsibility while pursuing economic benefits, promoting sustainable development[175]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders[173].

Financial Performance - The company's revenue for Q1 2023 was ¥140,135,007.41, representing a 38.61% increase compared to ¥101,102,708.13 in the same period last year[5]. - The net profit attributable to shareholders was -¥15,107,316.73, a significant decline of 631.79% from -¥2,064,434.61 year-on-year[5]. - The total operating revenue for Q1 2023 was CNY 140,135,007.41, an increase from CNY 101,102,708.13 in the same period last year, representing a growth of approximately 38.6%[22]. - The net profit for Q1 2023 was a loss of CNY 14,346,034.86, compared to a loss of CNY 160,735.26 in Q1 2022, reflecting a significant increase in losses[23]. - The total comprehensive income attributable to the parent company was -15,107,245.23 CNY, a decrease of 2,064,434.61 CNY compared to the previous period[24]. - Basic and diluted earnings per share were both -0.04 CNY, compared to -0.01 CNY in the previous period[24]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥56,759,742.93, a 43.35% reduction in losses compared to -¥100,192,661.73 in the previous year[5]. - Cash inflow from operating activities totaled 243,896,613.75 CNY, up from 126,181,773.72 CNY year-over-year[25]. - Cash outflow from operating activities increased to 300,656,356.68 CNY, compared to 226,374,435.45 CNY in the previous period[25]. - The net cash flow from investing activities was -21,837,589.95 CNY, slightly worse than -20,870,985.53 CNY in the previous period[26]. - The net cash flow from financing activities was -6,352,426.51 CNY, a significant decrease from 547,361,187.73 CNY in the previous period[26]. - The ending cash and cash equivalents balance was 562,497,897.31 CNY, down from 689,751,470.25 CNY in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,556,965,454.51, down 1.95% from ¥1,587,996,728.80 at the end of the previous year[5]. - The total liabilities decreased to CNY 480,987,735.33 from CNY 498,968,384.56, showing a reduction of approximately 3.5%[20]. - The total current assets decreased to ¥1,041,448,304.92, down 3.03% from ¥1,074,108,082.79 at the beginning of the year[18]. Expenses - The total operating costs for Q1 2023 were CNY 152,479,592.92, up from CNY 102,492,791.45, indicating a rise of about 48.8%[22]. - The company reported a 74.00% increase in selling expenses, totaling ¥90,703,676.40, driven by higher employee compensation and sales service fees[9]. - The company’s financial expenses rose by 143.00% to ¥320,359.53, mainly due to increased fees and interest on lease liabilities[9]. - Research and development expenses for Q1 2023 were CNY 11,922,900.28, compared to CNY 11,360,655.40 in the previous year, indicating a slight increase in investment in innovation[22]. Receivables and Inventory - Accounts receivable increased by 31.00% to ¥128,447,676.32, primarily due to an increase in trade receivables during the reporting period[9]. - Other receivables increased to ¥44,047,103.97, up from ¥39,306,525.95 at the beginning of the year, indicating a growth of 12.03%[18]. - Inventory rose to ¥146,557,287.97, reflecting an increase of 9.36% from ¥133,441,296.84 at the beginning of the year[18]. Shareholder Equity - The total equity attributable to shareholders decreased by 1.32% to ¥1,057,430,058.90 from ¥1,071,579,660.75 at the end of the previous year[5]. - The company did not report any net profit from subsidiaries prior to consolidation during the current or previous periods[24]. - The total number of restricted shares held by executives is 90,766,684 shares, with no shares released during the reporting period[15]. Strategic Developments - The company signed a strategic cooperation agreement with Yunnan Yunshi Industrial Co., Ltd. on April 7, 2023, to establish a subsidiary with an investment of ¥5.1 million[16]. - The newly established subsidiary, Beijing Guoao New Energy Technology Co., Ltd., completed its business registration on April 21, 2023[16]. - The company is subject to regulatory scrutiny as indicated by a notice issued by the Shenzhen Stock Exchange regarding its controlling shareholder[16]. Operational Focus - The company is focusing on improving operational efficiency and exploring new market opportunities to counterbalance the rising costs and losses reported in Q1 2023[23].

证券代码：300551 证券简称：古鳌科技 公告编号：2023-039 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议，投资者可于 2023 年 5 月 8 日（星期一）15:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入 问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问 题进行回答。欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） 上海古鳌电子科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 上海古鳌电子科技股份有限公司（以下简称"公司"）定于 2023 年 5 月 16 日（星期二）15:00 至 17:00 在全景网举办 2022 年度网上业绩说明会。本次年度 业绩说明会采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平 台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事 ...

Group 1: Technology and Market Position - The technology barrier for cash sorting machines is high, requiring 18 identification technologies including UV, infrared, and image recognition, with a speed requirement of 750 notes per minute and a zero tolerance for counterfeit notes [3] - The domestic competitive landscape includes listed company Julong Co., which is a formidable competitor [3] - The company has a significant order volume this year, with major banks like ICBC, CCB, and ABC winning bids for full-system cash sorting machines [4] Group 2: Product Specifications and Lifecycle - The company offers various models of cash sorting machines, including 1, 2, 3, 4, 6, and 8-pocket versions, as well as integrated and conveyor models [4] - The maximum usage period for cash sorting equipment is regulated by the central bank to be 5 years [4] Group 3: Market Trends and Adaptation - The cash sorting machine market is not saturated, and there is ongoing demand as banks continue to require these devices [5] - The company has made significant R&D investments in recent years, launching smart banking products such as card issuance and bill processing machines [5] Group 4: Software and Procurement - Most of the company's software is embedded and developed in-house for devices like cash counting machines and self-service equipment [5] - Banks typically conduct tenders every 2-3 years, with some banks holding annual tenders [5]

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥146,587,269.76, representing a 347.68% increase year-over-year[5] - Operating revenue reached ¥342,721,515.86, an increase of 201.32% compared to ¥113,740,618.25 in the same period last year, primarily driven by the revenue contribution from the newly consolidated subsidiary Donggao[9] - The total revenue for the third quarter of 2022 was RMB 342,721,515.86, a significant increase from RMB 113,740,618.25 in the same period last year, representing a growth of approximately 201.3%[22] - The net profit attributable to shareholders was -¥5,714,783.32, a decrease of 72.93% compared to the same period last year[5] - The net profit for Q3 2022 was -24,508,183.40 CNY, compared to -36,495,580.26 CNY in Q3 2021, showing an improvement of approximately 32.5% year-over-year[23] - Operating profit for Q3 2022 was -25,804,445.07 CNY, an improvement from -38,643,319.18 CNY in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,627,619,214.03, reflecting a 55.10% increase from the end of the previous year[5] - The company's total liabilities increased to RMB 510,137,572.85 as of September 30, 2022, compared to RMB 405,453,079.41 at the beginning of the year, reflecting an increase of approximately 25.8%[20] - Total liabilities for lease increased by 78.13% to ¥43,148,303.52, influenced by new lease agreements at Donggao[9] - The company's equity attributable to shareholders reached RMB 1,106,030,254.28 as of September 30, 2022, up from RMB 636,656,761.13 at the beginning of the year, indicating a growth of about 73.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥51,620,342.14, a 52.99% increase in outflow compared to the previous year[5] - Net cash flow from operating activities improved to -¥51,620,342.14, a 52.99% reduction in outflow compared to -¥109,800,605.50 in the previous year, mainly due to increased cash inflows from Donggao[9] - Cash flow from operating activities was -51,620,342.14 CNY, compared to -109,800,605.50 CNY in Q3 2021, indicating a significant reduction in cash outflow[26] - The company reported a cash flow from financing activities of 499,636,379.28 CNY, a substantial increase from 24,563,984.77 CNY in Q3 2021[26] - The company’s cash flow from investing activities improved to -¥4,160,731.72, a 92.66% reduction in outflow compared to -¥56,653,692.27 in the previous year, influenced by reduced investments in principal-protected financial products[9] Expenses - Total operating costs for the third quarter of 2022 amounted to RMB 365,700,052.95, compared to RMB 152,015,524.75 in the previous year, indicating an increase of about 140.5%[22] - Research and development expenses amounted to ¥38,251,868.90, up 51.55% from ¥25,240,532.59, reflecting increased R&D activities at Donggao[9] - Research and development expenses for the third quarter of 2022 were RMB 38,251,868.90, compared to RMB 25,240,532.59 in the previous year, representing an increase of approximately 51.6%[22] - Sales expenses surged to ¥191,388,715.34, a 383.67% increase from ¥39,569,730.35, largely due to the sales expenses incurred by Donggao[9] - Financial expenses showed a dramatic increase of 515.80%, amounting to -¥5,672,507.33, primarily due to currency fluctuations and increased interest income from bank deposits[9] Shareholder Activities - The company repurchased a total of 5,690,100 shares, representing 1.64% of the total share capital, with a total transaction amount of RMB 51,335,250.16[16] - The company plans to sell repurchased shares within three years after the repurchase results are disclosed, ensuring compliance with relevant regulations[16] Other Financial Metrics - The weighted average return on net assets was -0.46%, an improvement of 3.07% year-over-year[5] - The company recorded a decrease in trading financial assets by 72.67% to ¥4,700,000.00, influenced by the redemption of financial products[8] - The company reported a significant increase in capital reserves, reaching ¥535,253,526.98, a rise of 1651.78% due to a private placement and capital premium during the reporting period[9] - Investment income dropped by 84.78% to ¥330,359.04, compared to ¥2,170,785.20 in the previous year, mainly due to fewer principal-protected financial products purchased last year[9] - The total comprehensive income for Q3 2022 was -24,508,527.29 CNY, compared to -36,495,580.26 CNY in the same period last year[24] - Basic and diluted earnings per share for Q3 2022 were both -0.08 CNY, compared to -0.12 CNY in Q3 2021[24] - The company experienced a foreign exchange impact on cash and cash equivalents of 4,071,211.37 CNY during the quarter[26]

Strategic Transformation and Investments - The company plans to accelerate its strategic transformation and upgrade by increasing investments in the financial derivatives industry through the acquisition of Beijing Donggao, aiming to deepen its layout in securities information services [5]. - The company is focused on strategic transformation in the financial derivatives sector, leveraging acquisitions to enhance its service offerings in securities information [77]. - The company is actively pursuing market expansion and strategic partnerships to enhance its growth prospects [122]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market [177]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market [182]. Financial Performance - The company's operating revenue for the first half of 2022 was ¥196,134,246.09, representing a 142.15% increase compared to ¥80,997,127.49 in the same period last year [22]. - The net loss attributable to shareholders was ¥21,645,829.95, which is a 36.06% increase from a loss of ¥15,908,910.09 in the previous year [22]. - The total assets at the end of the reporting period increased by 57.34% to ¥1,651,130,955.72 from ¥1,049,399,535.18 at the end of the previous year [22]. - The net assets attributable to shareholders rose by 80.75% to ¥1,150,769,231.12 from ¥636,656,761.13 at the end of the previous year [22]. - The company reported a basic and diluted earnings per share of -¥0.07, a decrease of 40.00% from -¥0.05 in the same period last year [22]. Research and Development - The company reported a stable technical team with no significant loss of professional technical personnel during the reporting period, which is crucial for its R&D and product innovation efforts [4]. - Research and development expenses amounted to ¥23,319,204.08, reflecting a 43.47% increase from ¥16,253,369.49 in the previous year, driven by the consolidation of Beijing Donggao's R&D costs [41]. - The company has developed several key products, including intelligent cash handling machines and digital RMB hardware wallets, to meet the evolving needs of the financial sector [32]. - The company emphasizes its competitive advantages in product development, technology, and customer resources, which are crucial for sustainable growth [33]. - The company has developed multiple intelligent decision-making products based on its proprietary research models, which have gained market recognition and show a continuous increase in repurchase rates [36]. Compliance and Risk Management - The company is subject to compliance risks due to the rapid development of the internet financial information service industry and the introduction of new regulations [4]. - The company has committed to monitoring regulatory changes to ensure compliance and mitigate risks associated with policy shifts in the financial services industry [76]. - The company faces risks related to industry demand reduction due to increasing requirements for product functionality and technology parameters from banking systems [4]. - The company faces risks related to industry demand fluctuations, requiring continuous updates to technology and market understanding to maintain competitiveness [75]. Cash Flow and Financing - The net cash flow from financing activities surged to ¥565,305,333.37, a staggering increase of 3,764.64% compared to ¥14,627,629.22 in the previous year, primarily due to a targeted stock issuance [41]. - The company is advancing its fundraising investment projects as planned, although it acknowledges potential impacts from macroeconomic conditions and unforeseen factors [5]. - The company has a total of ¥32,175.46 million remaining in its fundraising account as of June 30, 2022 [58]. - The company utilized 50 million CNY of the raised funds to purchase structured deposits, with the remaining funds stored in a dedicated account [61]. Shareholder and Equity Information - The company has not declared any cash dividends or stock bonuses for the reporting period, indicating a focus on reinvestment [5]. - The company approved the repurchase and cancellation of 2,081,700 shares of restricted stock from 46 incentive recipients due to unmet conditions [86]. - The company granted 14.5 million shares of restricted stock at a price of RMB 19.31 per share to 100 eligible recipients on February 7, 2022 [89]. - The company’s stock repurchase program aligns with the regulations set forth by the Shenzhen Stock Exchange and other relevant laws [133]. - The largest shareholder, Chen Chongjun, holds 37.41% of the shares, with a total of 130,113,389 shares, of which 21,581,438 shares are under pledge [140]. Market and Product Development - The company is actively involved in high-tech areas such as artificial intelligence and blockchain to enhance its service offerings in the financial sector [31]. - The company has maintained its focus on the smart banking and intelligent self-service equipment sectors while exploring new business opportunities [5]. - The company launched its options trading analysis software at the end of 2021, aimed at providing deep analysis of historical trading data to assist asset management institutions and ordinary investors [72]. - The company is committed to enhancing brand awareness and user experience to expand its user base and strengthen user loyalty [70]. Asset Management - Cash and cash equivalents increased to ¥728,583,669.62, accounting for 44.13% of total assets, up from 25.45% at the end of the previous year, primarily due to funds raised from a private placement [45]. - The company reported a significant increase in financial assets, with trading financial assets reaching ¥73,000,000.00 during the reporting period [48]. - The company has a strong management team with extensive experience in the financial equipment industry, contributing to its stable operations and growth [37]. - The company has established a loyal user base of professional individual investors, which supports its business development and product innovation [37].

Financial Performance - The company's operating revenue for 2021 was ¥173,498,483.76, a decrease of 40.60% compared to ¥292,072,800.75 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥15,450,075.89, down 35.60% from ¥23,991,042.01 in the previous year[19] - The net cash flow from operating activities was negative at ¥25,833,903.89, a decline of 139.92% compared to ¥64,721,194.91 in 2020[19] - Basic earnings per share decreased by 37.50% to ¥0.05 from ¥0.08 in 2020[19] - The total operating revenue for 2021 was ¥173,498,483.76, representing a decrease of 40.60% compared to ¥292,072,800.75 in 2020[53] - Revenue from the electronic information industry - finance segment was ¥163,338,138.61, accounting for 94.14% of total revenue, down 42.37% from ¥283,425,991.50 in 2020[53] - The cash counting series revenue decreased by 55.83% to ¥48,791,482.93, while the self-service series revenue increased by 142.31% to ¥8,254,070.45[54] - Domestic revenue was ¥171,303,329.56, which is 98.73% of total revenue, reflecting a 40.97% decrease from ¥290,186,884.95 in 2020[54] - The gross profit margin for the electronic information industry - finance segment was 39.90%, a decrease of 2.17% compared to the previous year[56] Assets and Liabilities - The total assets at the end of 2021 increased by 25.26% to ¥1,049,399,535.18 from ¥837,797,054.78 at the end of 2020[19] - The net assets attributable to shareholders rose by 2.29% to ¥636,656,761.13 compared to ¥622,410,494.82 at the end of 2020[19] - The total operating cost for 2021 was ¥105,600,127.46, down 37.76% from ¥169,664,033.69 in 2020[61] - The total assets at the end of 2021 included cash and cash equivalents of ¥267,060,897.31, which represented 25.45% of total assets, down from 40.92% at the beginning of the year[77] Cash Flow and Investments - The net cash flow from operating activities was -¥25,833,903.89 in 2021, a decline of 139.92% compared to ¥64,721,194.91 in 2020[72] - Investment activity cash inflow increased by 94.57% to ¥236,815,160.64 in 2021, while cash outflow surged by 236.70% to ¥304,669,318.42[73] - The company reported a net cash flow from financing activities of ¥17,917,788.69 in 2021, a turnaround from -¥36,237,194.05 in 2020, marking a 149.45% increase[73] Research and Development - The company invests over 10% of its total revenue annually in research and development, ensuring a strong technological foundation for future growth[42] - The company had a total R&D investment of ¥38,358,930.57 in 2021, which accounted for 22.11% of its operating revenue, a significant increase from 12.12% in 2020[70] - The number of R&D personnel increased to 114 in 2021, up by 12.87% from 101 in 2020, while the proportion of R&D personnel in total staff decreased to 11.13%[70] - R&D expenses rose by 21.81% to ¥38,358,930.57, driven by the expansion of the R&D team at Shanghai Qianyu[66] Market Position and Strategy - The company is positioned in the high-tech sector, providing smart financial system solutions and services, leveraging technologies such as AI and blockchain[30] - The company plans to continue expanding its product offerings and market reach in response to the evolving financial technology landscape[31] - The company aims to create a diversified and personalized internet technology securities information service platform, covering various financial products[46] - The company is actively developing digital RMB supporting devices, including card issuance and payment devices, to meet the growing demand for digital currency[47] Governance and Compliance - The company has a governance structure that complies with the requirements of the "Corporate Governance Guidelines" and relevant regulations[102] - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[100] - The company has established a robust internal control system to enhance governance and operational efficiency[102] - The company emphasizes the protection of shareholder rights, ensuring compliance with laws and regulations in governance structure[148] Shareholder Relations and Dividends - The company plans to distribute a cash dividend of ¥0.10 per 10 shares to all shareholders[5] - The total cash dividend amount is 3,478,346.39 yuan, which accounts for 100% of the total profit distribution[133] - The company has a profit distribution policy that emphasizes stable returns to investors while ensuring sustainable development[131] Acquisitions and Partnerships - The company acquired 51% of Donggao (Beijing) Technology Co., Ltd. for ¥187,680,000 on December 14, 2021[62] - The company has acquired 60% of Shanghai Qianyu Information Technology Co., Ltd. and 51% of Donggao (Beijing) Technology Co., Ltd., enhancing its financial information service capabilities[42] - The company completed the acquisition of 51% of Donggao (Beijing) Technology Co., Ltd. on December 24, 2021, with the registration completed on January 5, 2022[142] Employee and Management Structure - The company has a total of 1,024 employees, with 365 in sales and 126 in technical roles[127][128] - The company has established a performance-based compensation system that links bonuses to key performance indicators (KPIs) related to business objectives and talent development[129] - The current general manager, Li Ruiming, has held various leadership roles in multiple companies, indicating extensive management experience[114] Risks and Challenges - The company is aware of industry risks, including reduced demand and regulatory compliance, and is implementing measures to mitigate these risks[93][94] - The company experienced a significant decrease in sales revenue due to reduced demand from upstream customers in the cash financial equipment sector, prompting increased investment in digital currency-related R&D[70] Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2023[179] - Future guidance estimates a revenue growth of 20% for 2022, aiming for a total revenue of 144 million[179]

Financial Performance - The company's operating revenue for Q1 2022 was ¥101,102,708.13, representing a 260.39% increase compared to ¥28,053,543.20 in the same period last year[3] - The net profit attributable to shareholders was -¥2,064,434.61, an improvement of 82.42% from -¥11,741,833.04 year-on-year[3] - The net cash flow from operating activities was -¥100,192,661.73, a decline of 64.94% compared to -¥60,744,866.78 in the previous year[3] - The company reported a basic and diluted earnings per share of -¥0.01, improving by 66.67% from -¥0.03 in the same period last year[3] - The weighted average return on net assets was -0.26%, an improvement of 1.61% from -1.87% year-on-year[3] - The net profit for Q1 2022 was a loss of ¥160,735.26, compared to a loss of ¥11,655,279.62 in Q1 2021, showing an improvement in loss reduction[24] Assets and Liabilities - Total assets increased by 99.19% to ¥1,578,835,133.70 from ¥792,634,228.02 at the end of the previous year[4] - The company reported a total asset of CNY 1,578,835,133.70 as of March 31, 2022, compared to CNY 1,049,399,535.18 at the beginning of the year, reflecting an increase of approximately 50.4%[20] - The total liabilities decreased to ¥386,343,774.11 from ¥405,453,079.41 year-over-year, reflecting a reduction of approximately 4%[22] - The company’s total liabilities decreased from CNY 1,049,399,535.18 to CNY 1,578,835,133.70, indicating a reduction in financial leverage[21] - The total equity attributable to shareholders increased to ¥1,183,297,965.60 from ¥636,656,761.13, marking an increase of about 86%[22] Cash Flow - The net cash flow from operating activities was -100,192,661.73 CNY, compared to -60,744,866.78 CNY in the previous period, indicating a decline in operational cash flow[28] - Total cash inflow from investment activities was 45,021,217.90 CNY, while cash outflow was 65,892,203.43 CNY, resulting in a net cash flow from investment activities of -20,870,985.53 CNY[29] - The company raised 546,745,004.18 CNY from financing activities, with a net cash flow from financing activities of 547,361,187.73 CNY after accounting for cash outflows[29] - The total cash and cash equivalents at the end of the period amounted to 689,751,470.25 CNY, a significant increase from 263,472,484.69 CNY at the beginning of the period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,148[10] - The company issued 43,787,639 shares, fully subscribed by the controlling shareholder, raising CNY 552.6 million, which was deposited into a dedicated account[15] - The company plans to repurchase shares with a budget between CNY 50 million and CNY 100 million, with a maximum price of CNY 20 per share[16] Operating Costs and Expenses - The total operating costs rose by 148.83% to ¥10,000,000, primarily due to the consolidation of Beijing Donggao's operational data[8] - The total operating costs for Q1 2022 were ¥102,492,791.45, up from ¥41,189,617.08 in the previous year, indicating an increase of about 149%[23] - Research and development expenses for Q1 2022 were ¥11,360,655.40, compared to ¥9,250,195.92 in the previous year, indicating an increase of approximately 23%[23] - The company paid 46,572,166.49 CNY in cash to employees, reflecting an increase in personnel costs[28] Inventory and Investments - The company’s inventory decreased slightly to CNY 145,437,929.17 from CNY 150,143,602.99, a decline of approximately 3.7%[21] - The company’s long-term equity investments increased to CNY 17,409,678.53 from CNY 13,804,279.73, marking a growth of about 26.0%[21] - The company reported a cash inflow of 44,123,832.34 CNY from the recovery of investments[29] Miscellaneous - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[30] - The company received tax refunds totaling 668,321.86 CNY during the quarter[28] - Cash received from other operating activities was 5,191,157.47 CNY, contributing to the overall cash inflow from operating activities[28] - The cash outflow for taxes paid was 2,234,658.98 CNY, which is lower than the previous period's 8,621,905.57 CNY[28] - The minority interest increased to ¥9,193,393.99 from ¥7,289,694.64, representing an increase of about 26%[23]