Financial Performance - Total revenue for the reporting period was ¥146,155,132.08, a decrease of 4.93% compared to ¥153,736,393.58 in the same period last year[21]. - Net profit attributable to shareholders was ¥12,391,959.38, down 6.81% from ¥13,297,523.48 year-on-year[21]. - Net profit after deducting non-recurring gains and losses was ¥11,581,674.72, a decline of 11.47% compared to ¥13,082,122.54 in the previous year[21]. - Basic earnings per share decreased to ¥0.0516, down 6.86% from ¥0.0554 in the same period last year[21]. - Total assets at the end of the reporting period were ¥1,015,175,121.74, a decrease of 2.84% from ¥1,044,820,120.17 at the end of the previous year[21]. - Net assets attributable to shareholders increased to ¥773,788,809.06, up 1.11% from ¥765,291,534.64 at the end of the previous year[21]. - The company achieved operating revenue of 146.16 million yuan, a decrease of 4.93% compared to 156.14 million yuan in the same period last year[60]. - The net profit for the period was 12.39 million yuan, down 6.81% from 13.30 million yuan year-on-year[60]. Operational Risks and Strategies - The company faces various operational risks and has outlined corresponding mitigation strategies in the report[5]. - The report emphasizes the importance of new technologies and market expansion strategies in future growth[12]. - The company plans to strengthen its regional market service system and keep pace with customer demands to mitigate market competition risks[92]. - The company aims to enhance its internal control processes and optimize organizational structure to address potential business growth slowdowns[92]. Technological Development and Market Expansion - The company is focused on developing advanced communication technologies, including 5G and edge computing[13]. - The report indicates that the company is actively pursuing opportunities in the smart city sector[13]. - The company aims to enhance its service offerings through cloud computing and big data solutions[13]. - The company actively expands overseas communication services, establishing a wholly-owned subsidiary in the Philippines in 2018 to provide full turnkey services for overseas operators, focusing on FTTX planning and construction[36]. - The company is actively expanding into new business areas such as 5G technology, smart cities, and the Internet of Things, which requires significant R&D investment[93]. Shareholder and Equity Information - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The company plans to issue up to 60 million shares, increasing the total share capital from 180 million to 240 million shares[102]. - A total of 65,919,646 shares, accounting for 27.47% of the total share capital, were released from restrictions on January 24, 2019[123]. - The actual number of shares available for trading after the release of restrictions is 53,828,113, which is 22.43% of the total share capital[123]. - The company has a total of 240,000,000 shares, with 102,910,709 shares subject to restrictions, accounting for 42.88% of the total share capital[128]. Research and Development - The company invested RMB 5.01 million in research and development, a decrease of 12.66% year-on-year[65]. - The company has obtained 27 patents and 58 software copyrights, reflecting its strong technological capabilities in the communication network service sector[52]. - The company has emphasized talent development and training to enhance the overall quality and capabilities of its technical and management teams[62]. Cash Flow and Financial Management - The net cash flow from operating activities improved to -¥23,482,418.07, a 23.79% reduction in loss from -¥30,811,493.73 last year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥289,328,008.30, representing 28.50% of total assets, an increase of 4.93% compared to the previous year[74]. - The total cash outflow from operating activities was CNY 239,327,829.44, an increase from CNY 203,489,410.55 in the same period last year[170]. Corporate Governance and Compliance - The board of directors and management confirmed the accuracy and completeness of the financial report[4]. - The half-year financial report has not been audited[103]. - The company has not engaged in any major litigation or arbitration during the reporting period[105]. - There were no significant related party transactions during the reporting period[109]. Social Responsibility - The company actively participates in educational poverty alleviation efforts, focusing on improving educational environments in impoverished areas[120]. - The company has committed to ensuring that poverty alleviation funds are used appropriately and effectively[122].

Financial Performance - Total operating revenue for Q1 2019 was CNY 74,178,862.96, an increase of 9.39% compared to CNY 67,808,770.54 in the same period last year[8]. - Net profit attributable to shareholders was CNY 2,928,634.17, reflecting a growth of 3.92% from CNY 2,818,059.46 year-on-year[8]. - Basic earnings per share remained unchanged at CNY 0.01, with diluted earnings per share also at CNY 0.01[8]. - Total operating costs for Q1 2019 were CNY 70,686,319.27, up 9.81% from CNY 64,444,407.08 in the same period last year[58]. - The company reported a total profit of CNY 3,531,947.75 for Q1 2019, compared to CNY 3,353,395.37 in the previous year, reflecting a positive trend[60]. - Total comprehensive income for the period was CNY 3,205,363.62, compared to CNY 2,617,399.97 in the previous period, representing an increase of approximately 22.3%[68]. Cash Flow and Assets - Net cash flow from operating activities was negative CNY 17,197,969.73, worsening by 57.52% compared to negative CNY 10,917,682.87 in the previous year[8]. - Cash inflow from operating activities totaled CNY 93,129,850.88, a decrease of 4.5% from CNY 97,329,404.71 in the previous period[68]. - Cash outflow from operating activities was CNY 110,327,820.61, slightly up from CNY 108,247,087.58, resulting in a net cash flow from operating activities of -CNY 17,197,969.73, compared to -CNY 10,917,682.87 previously[68]. - Cash and cash equivalents at the end of the period were CNY 277,354,692.17, down from CNY 350,755,684.41, reflecting a decrease of approximately 21%[69]. - The company's total assets reached CNY 1,046,222,025.38, a marginal increase from CNY 1,044,820,120.17[52]. - The total current assets amounted to CNY 934,677,165.87, a slight decrease of 0.19% from CNY 937,460,037.49 on December 31, 2018[49]. Shareholder Information - The company had a total of 22,929 common shareholders at the end of the reporting period[11]. - The largest shareholder, Jilin Jida Holdings Co., Ltd., held 20.00% of the shares, amounting to 48,000,000 shares[11]. - The company maintained a consistent release of shares from restrictions across various shareholders, with all reported shares resulting in 0 shares remaining under restriction[15]. - The planned release date for all restricted shares was January 24, 2019, indicating a synchronized release strategy among shareholders[15]. - The overall trend shows a complete release of restricted shares for multiple shareholders, reflecting a potential shift in shareholder dynamics[15]. Research and Development - The company is actively expanding into smart city and general contracting sectors, requiring targeted technology research and development[32]. - There are currently 11 major R&D projects underway to meet diverse customer needs, focusing on new technology implementation[32]. - The company is exploring power configuration solutions for 4G BBU pool transmission, addressing resource challenges faced by operators[32]. - The introduction of SDN technology in transmission networks is being researched, with the aim of supporting 5G infrastructure[32]. - The company is focusing on improving 4G deep coverage quality to enhance customer satisfaction and market share[33]. Investment and Fund Utilization - The company has invested a total of ¥9,339.26 million from the raised funds, with a total raised amount of ¥27,331.73 million[40]. - The company aims to strengthen its R&D capabilities and the conversion of research results, increasing efforts in patent and software copyright development[36]. - The company emphasizes that the use of raised funds is reasonable, compliant, and disclosed in a timely and accurate manner[42]. - A total of 20 million yuan of idle raised funds was temporarily used to supplement working capital, which has since been fully returned[42]. - The company has confirmed that there are no violations regarding external guarantees during the reporting period[44]. Customer and Supplier Dynamics - The total sales amount of the top five customers in the current reporting period is ¥38,118,742.59, a decrease from ¥39,352,944.79 in the same period last year, representing a decline of 3.13%[35]. - The total procurement amount from the top five suppliers in the current reporting period is ¥19,243,873.68, down from ¥21,127,669.28 in the same period last year, indicating a decrease of 8.91%[34]. - The top five customers accounted for 51.39% of the total annual sales, down from 57.71% in the previous year, reflecting a reduction of 6.32 percentage points[35]. - There are no significant changes in the nature of the top five suppliers compared to the previous year, and their changes will not have a major impact on future operations[34].

Dividend Distribution - The company plans to distribute a cash dividend of 0.19 RMB per 10 shares to all shareholders, based on a total of 240,000,000 shares[4]. - The board of directors has approved a profit distribution plan, with no bonus shares to be issued[4]. - The cash dividend for 2017 was 0.17 yuan per 10 shares, amounting to 4,080,000.00 yuan, with a net profit of 41,890,862.68 yuan[145]. - The cash dividends for the last three years accounted for 10.39% of the net profit in 2018, 9.74% in 2017, and 10.91% in 2016[147]. - The total distributable profit for 2018 was 40,548,387.88 yuan after statutory surplus reserves were deducted[146]. - The company has a total share capital of 240,000,000 shares, which serves as the basis for dividend distribution[144]. - The company did not issue bonus shares or increase capital from the capital reserve during the reporting period[144]. - The cash dividend policy complies with the company's articles of association and relevant regulations[143]. - The independent directors confirmed that the decision-making process for the dividend distribution was complete and compliant[143]. - The company ensured that the rights and interests of minority shareholders were fully protected during the dividend distribution process[143]. Financial Performance - The company's operating revenue for 2018 was CNY 429,796,113.12, a decrease of 2.05% compared to 2017[18]. - The net profit attributable to shareholders for 2018 was CNY 43,882,085.71, an increase of 4.75% from the previous year[18]. - The net cash flow from operating activities increased by 114.12% to CNY 14,739,236.49 in 2018[18]. - The total assets at the end of 2018 reached CNY 1,044,820,120.17, an increase of 8.55% compared to the end of 2017[18]. - The company reported a basic earnings per share of CNY 0.18 for 2018, unchanged from 2017[18]. - The total assets increased by 8.55% to 1,044.82 million yuan, while total liabilities rose by 17.95% to 279.53 million yuan, resulting in a debt-to-asset ratio of 26.75%[60]. - The company received government subsidies of 3.58 million yuan, contributing to a slight increase in total profit and net profit attributable to shareholders[58]. - The company achieved operating revenue of 429.80 million yuan in 2018, a decrease of 2.05% compared to 438.80 million yuan in 2017[71]. Market Expansion and Strategy - The company has a focus on expanding its market presence and enhancing its technological capabilities[4]. - The company is actively pursuing overseas communication service markets, establishing a wholly-owned subsidiary in the Philippines to provide full turnkey services for overseas operators[33]. - The company aims to enhance its fiber optic network and broadband access, with a target of achieving a 70% fixed broadband household penetration rate by 2020[36]. - The company is preparing for the commercial deployment of 5G networks, with ongoing research and development to support the transition and ensure technical capabilities[37]. - The company is focused on expanding its service offerings in various sectors, including government and enterprise informationization, to meet the growing demand for communication technology services[31]. - The company is actively expanding into overseas markets and enhancing its service capabilities in smart city network design and engineering services[59]. - The company is expanding into new business areas such as 5G technology, smart cities, and the Internet of Things, which requires substantial investment and rapid adaptation to market changes[135]. - The company is positioned to benefit from the national strategy of building a "network power" and the promotion of smart city initiatives, which are expected to create significant development opportunities[34]. Research and Development - The company invests tens of millions annually in technology research and development, focusing on next-generation internet technologies and cloud computing applications[132]. - The company completed 11 out of 12 R&D projects in 2018, focusing on 5G technology and smart city market expansion[84]. - The company has established a comprehensive research and application development system for communication engineering, enhancing its service capabilities[132]. - The number of R&D personnel increased to 313 in 2018, accounting for 23.00% of the total workforce[88]. - The company has obtained 24 patents and 53 software copyrights, reflecting its strong technical capabilities in the communication technology service sector[49]. Risk Management - The company acknowledges the potential risks in its operations and outlines strategies to address them[4]. - The company faces risks from increased market competition and rising human resource costs, which could impact profit margins if not managed effectively[137]. - The company aims to optimize its organizational structure and internal control processes to mitigate risks associated with slowing market growth[134]. - The company emphasizes the importance of accurate and complete financial reporting, ensuring accountability from its management team[3]. Corporate Governance - The board meeting was attended by all directors, ensuring collective decision-making[4]. - The company has established a profit distribution policy that considers the opinions of shareholders, independent directors, and supervisors[155]. - The company is open to suggestions and supervision from all shareholders regarding its dividend policy[155]. - The company has committed to not engaging in any business that competes with its main operations and will prioritize any business opportunities that arise in favor of the company[157]. Employee and Talent Management - The company employs a total of 1,353 staff, with 67% holding a bachelor's degree or higher, ensuring a strong talent pool for its operations[52]. - The company has established a talent management mechanism and will continue to strengthen cooperation with Jilin University to ensure a steady supply of high-quality graduates[128]. - The company plans to increase investments in human resources to enhance service capabilities, which may impact profitability[64]. Compliance and Legal Matters - The company has not faced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[173]. - There are no significant lawsuits or arbitration matters affecting the company, with the highest claimed amount being 1,040,000 CNY[184]. - The company has not encountered any bankruptcy reorganization matters during the reporting period[183]. - The company has not reported any major guarantees during the reporting period[195].

Financial Performance - Net profit attributable to shareholders decreased by 46.01% year-on-year to ¥11,037,144.19[7] - Operating revenue for the reporting period was ¥98,393,516.25, down 8.46% compared to the same period last year[7] - Basic earnings per share decreased by 44.44% to ¥0.05[7] - The weighted average return on net assets was 1.48%, a decrease of 1.33% from the previous year[7] - The company's operating revenue for Q3 2018 was CNY 44,609,743.41, a decrease from CNY 49,593,354.15 in the previous period[38] - The net profit for Q3 2018 was CNY 11,037,144.19, down from CNY 20,443,377.76 in the same period last year, representing a decline of approximately 46.0%[36] - The total profit for Q3 2018 was CNY 13,118,483.08, down from CNY 24,414,282.67 in the previous year, reflecting a decline of approximately 46.3%[35] - The company's operating profit for Q3 2018 was CNY 13,106,974.89, a significant decrease from CNY 24,410,332.10 in the previous period, representing a decline of about 46.3%[35] - The basic earnings per share for Q3 2018 were CNY 0.05, down from CNY 0.09 in the same period last year[36] - The total profit for Q3 2018 was CNY 29,157,067.29, a decline of 28.1% from CNY 40,578,086.64 in the previous year[43] Cash Flow - Cash flow from operating activities showed a significant decline of 101.41%, totaling ¥609,494.16 for the year-to-date[7] - Net cash flow from operating activities improved to ¥609,494.16 from a loss of ¥43,300,129.93, attributed to enhanced collection of accounts receivable[16] - Cash inflow from operating activities was CNY 306,984,612.55, an increase from CNY 232,548,187.26 in the previous period[50] - The cash outflow from operating activities totaled CNY 306,375,118.39, an increase from CNY 275,848,317.19 in the previous period[51] - The net cash flow from operating activities was CNY 609,494.16, a significant improvement compared to a net outflow of CNY 43,300,129.93 in the prior period[51] - The cash inflow from sales of goods and services of CNY 167,913,914.38, up from CNY 131,595,831.77 in the previous period[54] - The cash outflow for purchasing goods and services was CNY 80,950,292.24, an increase from CNY 64,610,511.51 in the prior period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥998,594,570.96, an increase of 3.75% compared to the previous year[7] - Total current assets amounted to ¥904,323,459.87, a slight decrease from ¥917,518,082.58 at the beginning of the period[26] - Non-current assets totaled CNY 94,271,111.09, up from CNY 44,993,599.03 at the beginning of the period[28] - Current liabilities increased to CNY 248,657,907.03 from CNY 236,986,145.19[28] - Owner's equity totaled CNY 749,936,663.93, an increase from CNY 725,525,536.42[29] - Cash and cash equivalents decreased to CNY 252,347,520.66 from CNY 325,024,428.54[29] - Accounts receivable decreased to CNY 113,692,554.99 from CNY 149,274,193.73[29] - Inventory increased to CNY 190,306,464.52 from CNY 158,063,969.03[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,369[11] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 20.00% of the shares, totaling 48,000,000 shares[11] Expenses and Investments - Sales expenses increased by 31.44% to ¥6,935,390.01 as the company intensified investments in government and enterprise markets[15] - Research and development expenses for Q3 2018 were CNY 3,312,908.63, compared to CNY 3,990,980.23 in the previous period, indicating a decrease of about 17.0%[35] - The company's management expenses decreased to CNY 22,052,819.87 from CNY 22,871,392.44, a reduction of 3.6%[43] - The company reported an investment income of CNY 831,780.82 for Q3 2018, compared to CNY 705,753.42 in the previous period, indicating an increase of approximately 17.8%[35] - The total investment income for Q3 2018 was CNY 966,027.40, an increase from CNY 852,465.72, representing a growth of 13.3%[43] Other Financial Metrics - The company received government subsidies amounting to ¥80,000 related to advanced unit recognition[8] - Non-operating income included a gain of ¥966,027.40 from financial product investments[8] - The company plans to establish an investment company with an initial capital of ¥30 million[17] - The company reported a cash inflow from investment activities of CNY 155,116,686.41, slightly down from CNY 155,314,900.00 in the previous period[52] - The net cash flow from investment activities was -CNY 62,344,742.57, improving from -CNY 107,742,972.70 in the prior period[52] - The cash outflow from financing activities was CNY 4,083,668.61, down from CNY 14,666,727.00 in the previous period[52] - The net cash flow from financing activities was -CNY 4,083,668.61, compared to a net inflow of CNY 267,317,273.00 in the prior period[52]

Financial Performance - Total operating revenue for the reporting period was CNY 153,736,393.58, an increase of 1.71% compared to CNY 151,145,923.87 in the same period last year[19]. - Net profit attributable to shareholders of the listed company was CNY 13,297,523.48, a decrease of 1.06% from CNY 13,440,275.12 in the previous year[19]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,082,122.54, an increase of 5.29% compared to CNY 12,425,133.24 last year[19]. - Basic earnings per share were CNY 0.0554, down 5.14% from CNY 0.0584 in the same period last year[19]. - The company reported a total profit of CNY 16,038,584.21, slightly down from CNY 16,163,803.97, a decrease of 0.77%[158]. - The total comprehensive income for the current period was CNY 13,297,523.48, indicating a positive performance compared to the previous period[171]. Cash Flow and Financial Position - Net cash flow from operating activities was CNY -30,811,493.73, improving by 32.87% from CNY -45,898,533.12 in the previous year[19]. - The net increase in cash and cash equivalents was -$144.73 million, a significant decline of 214.66% from an increase of $126.22 million in the previous year, primarily due to the absence of fundraising activities this period[67]. - The company's accounts receivable at the end of the reporting period amounted to $369.73 million, representing 37.94% of total assets, a slight decrease of 0.84% from the previous year[72]. - The total liabilities remained stable at CNY 235,782,268.59, compared to CNY 236,986,145.19 at the beginning of the period, indicating a slight decrease of about 0.51%[150]. - The company's total assets at the end of the period were CNY 738,723,962.08, showing growth from the previous year[174]. Market and Business Strategy - The company has maintained a stable performance driven by the growth of digital services during the "13th Five-Year Plan" period, focusing on high-quality design consulting services to expand its domestic market share[31]. - The company is actively involved in the development of smart cities, leveraging national strategies such as "Internet Plus" and "Digital China" to create new opportunities for growth in urban development projects[33]. - The company is focused on innovation as a key growth driver, expanding its business reach across the country through accumulated project experience and service reputation[32]. - The company is actively expanding into overseas markets, establishing Jida Communication (Philippines) Co., Ltd. to enhance its market share[60]. - The company is participating in the pilot construction of 5G networks, ensuring it has the necessary technical capabilities and talent for future developments[39]. Risks and Challenges - The company has detailed the risks and countermeasures in its operational analysis section, which investors are encouraged to review[4]. - The company's gross profit margin for the communication network design business was 39.34%, a decrease of 0.11% from the previous year[69]. - The company plans to strengthen its regional market service system and align with national policies and industry trends to mitigate market competition risks[90]. - The company has a stable customer base, including non-telecom clients and overseas customers, ensuring a diversified revenue stream[30]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of common shareholders at the end of the reporting period is 28,246[133]. - Jilin Jida Holdings Limited Company holds 20.00% of the shares, totaling 48,000,000 shares[133]. - The company has not experienced any changes in its controlling shareholder during the reporting period[135]. - There are no preferred shares in existence for the company during the reporting period[137]. Research and Development - Research and development expenses increased by 22.02% to $5.74 million from $4.70 million in the previous year[67]. - The company is actively expanding into 5G technology, smart cities, high-speed broadband, and the Internet of Things, which requires significant R&D investment and talent management[90]. - The company has developed a strong market position with multiple high-level qualifications, 15 patents, and 48 software copyrights, serving major telecom operators like China Mobile, China Telecom, and China Unicom[44]. Social Responsibility - The company donated 200,000 RMB to improve the infrastructure of a local school as part of its poverty alleviation efforts[117]. - The company plans to continue tracking the use of poverty alleviation funds and adjust its 2019 plan accordingly[120].

Financial Performance - The company's operating revenue for 2017 was ¥438,801,795.25, representing a 3.66% increase compared to ¥423,306,355.14 in 2016[19]. - The net profit attributable to shareholders decreased by 23.81% to ¥41,890,862.68 in 2017 from ¥54,984,235.73 in 2016[19]. - The net cash flow from operating activities dropped significantly by 61.86% to ¥6,883,731.26 in 2017 compared to ¥18,050,874.10 in 2016[19]. - The total assets increased by 62.24% to ¥962,511,681.61 at the end of 2017 from ¥593,255,361.94 at the end of 2016[19]. - The company's basic earnings per share fell by 41.94% to ¥0.18 in 2017 from ¥0.31 in 2016[19]. - The company maintained a weighted average return on equity of 6.12% in 2017, down from 14.12% in 2016[19]. - The company's comprehensive gross margin for 2017 was 24.15%, a decrease of 7.00% compared to the previous year[120]. - The total profit for 2017 was 50.39 million yuan, a decrease of 23.89% from 66.21 million yuan in the previous year[55]. Market Strategy and Expansion - The company is focused on expanding its market presence and developing new technologies, particularly in the telecommunications sector[5]. - The company is actively expanding its non-operator business, focusing on communication network engineering services[28]. - The company is exploring overseas markets to mitigate competition in the domestic communication network technology service market[41]. - The company aims to enhance its market share through diversified customer structures and regional marketing strategies[56]. - The company is actively participating in 5G pilot construction and focusing on key technology research and talent development[38]. - The company aims to enhance its fiber network and broadband access, targeting a household broadband penetration rate of 70% as per national strategy[36]. - The company is involved in smart city network design and engineering services, leveraging opportunities in urban development[41]. - The company plans to strengthen its presence in the domestic smart city market, aiming to establish a foothold in Jilin Province and expand to Northeast China and beyond within three years[108]. Research and Development - The company is actively involved in research and development to innovate and improve its service offerings in the ICT sector[11]. - The company has developed a strong market position with multiple high-level qualifications, 10 patents, and 48 software copyrights[41]. - Research and development (R&D) investment for 2017 was ¥15,454,732.21, which is 3.52% of the operating revenue[79]. - The number of R&D personnel increased to 275 in 2017, with the proportion of R&D personnel to total employees at 22.00%[79]. - The company completed 12 out of 13 R&D projects by the end of 2017, focusing on advanced technologies such as 5G and smart city solutions[75]. Risk Management and Compliance - The company is committed to addressing potential risks in its operations and has outlined measures to mitigate these risks in its future development plans[5]. - The company has identified risks related to rising human resource costs, which could impact gross profit margins[120]. - The company has established measures to protect investor rights in case of unfulfilled commitments[153]. - The company will ensure timely and accurate information disclosure in accordance with stock exchange rules[137]. - The company has committed to maintaining a cash dividend ratio of at least 20% during its growth phase[128]. Shareholder Relations and Profit Distribution - The company reported a profit distribution plan of 0.17 RMB per 10 shares (including tax) based on a total of 240,000,000 shares[5]. - The cash dividend payout ratio for 2017 was 9.74% of the net profit attributable to shareholders[132]. - The company has committed to not issuing bonus shares or capitalizing profits in the reported years[130][131]. - The board of directors will propose a dividend plan after each fiscal year, which will be subject to approval by the shareholders' meeting[139]. - The company is in a growth phase and prioritizes cash distribution of profits when sustainable profitability is achieved[139]. Corporate Governance and Internal Control - The company has established a three-dimensional organizational structure to optimize internal management and adapt to market competition[101]. - The company will strengthen internal control to improve operational efficiency and reduce operating costs, thereby enhancing profitability[149]. - The company has a long-term commitment to fulfill its obligations regarding share price stabilization[149]. - The company will ensure that any related transactions are conducted at market fair prices to protect the interests of shareholders[143]. Community Engagement and Social Responsibility - The company donated CNY 5,000 to the Red Cross Society of Chaoyang District for poverty alleviation on May 25, 2017[181]. - A total of CNY 200,000 was donated to improve the teaching environment at a primary school in Baodian Township during a poverty alleviation activity[181]. - The company invested CNY 20,500 in various poverty alleviation initiatives, including CNY 20,000 specifically for improving educational resources in impoverished areas[182]. Capital Structure and IPO - The company completed its initial public offering of 60 million A-shares on January 23, 2017, increasing its registered capital to CNY 240 million[194]. - The company issued 60 million shares at a price of 5.53 RMB per share, raising a total of 331.8 million RMB in funds[198]. - The total share capital increased from 18 million shares to 24 million shares post-IPO, with 18 million shares subject to restrictions, accounting for 75% of total shares[199]. - The company’s total assets and liabilities structure has undergone changes following the IPO, reflecting the influx of capital[199].

Financial Performance - Total revenue for Q1 2018 was CNY 67,808,770.54, a decrease of 1.73% compared to CNY 69,001,410.24 in the same period last year[7] - Net profit attributable to shareholders increased by 4.75% to CNY 2,818,059.46 from CNY 2,690,381.49 year-on-year[7] - Net profit excluding non-recurring gains and losses rose by 15.64% to CNY 2,827,411.13 compared to CNY 2,444,906.17 in the previous year[7] - The comprehensive gross margin for the reporting period was 20.28%, down 0.24% from the same period last year[10] - The company's operating revenue for Q1 2018 was ¥67,808,770.54, a decrease of 1.73% compared to ¥69,001,410.24 in the previous period[61] - Total operating costs for Q1 2018 were ¥64,444,407.08, down 2.32% from ¥65,971,047.44 in the prior period[61] - The net profit attributable to the parent company was ¥2,818,059.46, representing an increase of 4.75% from ¥2,690,381.49 in the previous period[62] - The operating profit for Q1 2018 was ¥3,364,651.33, up 8.34% from ¥3,105,157.30 in the prior period[61] - The total profit for Q1 2018 was ¥3,353,395.37, slightly higher than ¥3,319,157.30 in the previous period[61] - The income tax expense for Q1 2018 was ¥535,335.91, a decrease of 14.84% from ¥628,775.81 in the prior period[61] - Basic earnings per share for Q1 2018 remained at ¥0.01, consistent with the previous period[63] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -10,917,682.87, worsening by 110.44% from CNY -5,188,011.00 in the same period last year[7] - The company's total assets decreased by 1.43% to CNY 948,795,545.48 from CNY 962,511,681.61 at the end of the previous year[7] - The company's cash flow from operating activities showed an increase, with cash received from sales and services amounting to ¥96,635,553.82 compared to ¥94,766,857.53 in the prior period[68] - The cash flow from investment activities showed a net outflow of -1,039,718.44 CNY, compared to -399,218.36 CNY in the previous period, reflecting increased investment expenditures[70] - Cash inflow from financing activities amounted to 281,984,000.00 CNY, with a net cash flow of 273,317,273.00 CNY after accounting for outflows[73] - The ending balance of cash and cash equivalents was 350,755,684.41 CNY, down from 358,744,346.34 CNY in the previous period[70] - The company reported a decrease in cash and cash equivalents from ¥368,820,948.66 to ¥363,033,915.11, a decline of approximately 1.1%[51] - The total procurement amount from the top five suppliers in the current reporting period is ¥21,127,669.28, accounting for 90.08% of the annual total procurement[37] - The total sales amount from the top five customers in the current reporting period is ¥39,352,944.79, representing 57.71% of the annual total sales[38] Market Strategy and Development - The company plans to strengthen regional market service systems and keep pace with customer demands and market changes to mitigate competition risks[9] - The company is actively expanding into new business areas such as 5G technology, smart cities, and the Internet of Things, which requires significant R&D investment[9] - The company is focusing on expanding into smart city and engineering general contracting sectors, with 12 ongoing R&D projects aimed at meeting diverse customer needs[34] - Key R&D projects include the study of 5G front-haul technology, which is crucial for improving network transmission efficiency to meet growing user bandwidth demands[34] - The company is developing a backup lithium iron phosphate battery system, which has a lifespan 3-4 times longer than traditional lead-acid batteries, significantly reducing procurement and replacement costs for customers[36] - The upcoming data services based on 5G technology will enhance online data access capabilities, improving customer satisfaction and market share[36] - The company is conducting research on CDN system construction, which is a focus area for operators, enhancing the company's technical foresight and market position[36] - The company is enhancing its technical knowledge in base station antennas through research on key technologies, which will improve design quality and customer satisfaction[36] - The company is tracking trends in broadband access networks through research on intelligent optical distribution networks, aiming to enhance project proposal capabilities[36] - The company is preparing for future projects by researching mobile edge computing technologies, addressing potential technical gaps[36] - The company is also studying software-defined optical networks to strengthen its technical capabilities in this emerging area[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,526[14] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 20.00% of shares, totaling 48,000,000 shares[14] - The total number of restricted shares at the end of the period is 166.5 million shares, with 13.5 million shares released from restrictions[18] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[15] Investment and Fundraising - The company has invested a total of ¥27,331.73 million in fundraising, with ¥108.49 million utilized in the current quarter[43] - The cumulative investment from fundraising amounts to ¥2,222.52 million, with a utilization rate of 8.00%[44] - The company has returned all temporarily used fundraising of ¥20 million to the designated bank account[44] - The company has not experienced any major changes in project feasibility or significant delays in fundraising project progress[44] - There are no violations regarding external guarantees or non-operational fund occupation by major shareholders during the reporting period[46][47] Asset and Liability Changes - Current assets totaled ¥903,338,174.09, down from ¥917,518,082.58, representing a decrease of about 1.5%[51] - Accounts receivable decreased from ¥369,532,733.32 to ¥343,195,761.17, a reduction of approximately 7.1%[51] - Inventory increased from ¥158,063,969.03 to ¥171,484,392.76, an increase of about 8.5%[51] - Current liabilities decreased from ¥236,986,145.19 to ¥220,556,763.61, a decline of approximately 6.9%[53] - Total equity increased slightly from ¥725,525,536.42 to ¥728,238,781.87, an increase of about 0.2%[55] - The non-current assets totaled ¥45,457,371.39, slightly up from ¥44,993,599.03, an increase of about 1.0%[52] - The company’s retained earnings increased from ¥243,543,214.15 to ¥246,361,273.61, an increase of approximately 1.1%[55] - The company maintained a stable capital reserve of ¥213,317,273.00 throughout the period[53]

2017 年第三季度报告 2017-058 2017 年 10 月 1 吉林吉大通信设计院股份有限公司 2017 年第三季度报告全文 吉林吉大通信设计院股份有限公司 吉林吉大通信设计院股份有限公司 2017 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人林佳云、主管会计工作负责人周伟及会计机构负责人(会计主管 人员)李典谕声明：保证季度报告中财务报表的真实、准确、完整。 2 吉林吉大通信设计院股份有限公司 2017 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 930,144,514.70 | | 593,255,361.94 | 56.79% | | 归属于上市公司股东的净 ...

Financial Performance - Total revenue for the reporting period was ¥151,145,923.87, a decrease of 7.57% compared to the previous year[22]. - Net profit attributable to shareholders was ¥13,440,275.12, down 1.75% year-over-year[22]. - Net cash flow from operating activities was -¥45,898,533.12, representing a decline of 124.00% compared to the previous year[22]. - The company’s basic earnings per share decreased by 23.16% to ¥0.0584[22]. - The company’s weighted average return on equity was 2.24%, down from 3.71% in the previous year[22]. - Operating revenue for the current period is $76,968,923.76, a slight increase from $76,811,400.27 in the previous period, representing a growth of approximately 0.2%[144]. - Operating profit decreased to $10,658,941.63 from $12,552,832.12, reflecting a decline of about 15.1%[144]. - Net profit for the current period is $10,096,737.62, down from $10,831,363.27, indicating a decrease of approximately 6.8%[145]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥889,097,343.70, an increase of 49.87% from the previous year[23]. - The company's asset-liability ratio at the end of the reporting period was 20.89%, indicating a healthy financial position[52]. - Cash and cash equivalents at the end of the reporting period amounted to 223.30 million yuan, representing 25.12% of total assets, an increase of 14.01% compared to the previous year[52]. - Accounts receivable rose to ¥344,767,963.05, representing 38.78% of total assets, reflecting a 19.24% increase year-on-year[64]. - The company's total liabilities amounted to CNY 185,774,263.19, slightly up from CNY 176,491,447.84, showing an increase of approximately 5.0%[132]. - Shareholders' equity rose to CNY 703,323,080.51 from CNY 416,763,914.10, representing a substantial increase of about 68.7%[133]. Shareholder Information - The stock code for the company is 300597, and it is listed on the Shenzhen Stock Exchange[16]. - The company issued 60 million shares in its initial public offering, increasing registered capital from ¥180 million to ¥240 million[21]. - The total number of shares after the issuance is 240 million, with 75% being subject to trading restrictions[111]. - The company has 31,573 shareholders as of the report date[116]. - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 20% of the shares, with a reduction of 6 million shares[116]. - Domestic natural persons hold 62.5% of the shares, amounting to 112.5 million shares[111]. - The company has no foreign shareholding as of the report date[111]. Research and Development - The company holds 10 patents and 48 software copyrights, reflecting its strong R&D capabilities in the communication network technology sector[43]. - The company has published 21 papers in important journals in the first half of 2017, showcasing its commitment to research and innovation[43]. - Research and development investment was ¥4,700,185.25, down 33.07% year-on-year due to delays in the initiation of some projects[57]. Strategic Focus and Market Position - The company is focused on developing new technologies and products in the telecommunications sector, including advancements in 5G and IoT[12]. - The company emphasizes the integration of cloud computing and big data technologies in its operations[12]. - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[12]. - The company plans to enhance its regional market service system and keep pace with operator policies and industry developments to mitigate market competition risks[81]. - The company aims to expand into new business areas such as 5G technology, smart cities, high-speed broadband, and the Internet of Things[82]. Corporate Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial reports, with key personnel affirming the integrity of the data presented[4]. - The half-year financial report was not audited[88]. - The company has assessed its ability to continue as a going concern and found no significant doubts regarding its future operations[175]. - The company’s financial statements have been approved by the board of directors on August 24, 2017, ensuring compliance with accounting standards[172]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its report, which investors are encouraged to review[5]. - The company is facing risks related to customer price reductions due to increased competition among telecom operators[81]. - The company has a strategy to improve cost control and enhance personnel productivity to address the impact of customer price reductions on gross margins[82]. Social Responsibility - The company plans to implement educational poverty alleviation in the second half of 2017, targeting impoverished students in remote areas of Jilin Province[106]. - The company donated 5,000 yuan to the Red Cross Society in Chaoyang District, Changchun, for targeted poverty alleviation in the first half of 2017[104].

Financial Performance - Total revenue for Q1 2017 was CNY 69,001,410.24, an increase of 10.14% compared to CNY 62,648,175.35 in the same period last year[7] - Net profit attributable to shareholders was CNY 2,690,381.49, up 8.21% from CNY 2,486,161.21 year-on-year[7] - The total profit reached 3.3192 million RMB, reflecting a growth of 7.55% compared to the previous year[29] - Net profit attributable to shareholders was 2.6904 million RMB, up 8.21% year-on-year[30] - The company reported a decrease in short-term borrowings, with accounts payable dropping to ¥9,613,401.40 from ¥16,096,856.30, a decline of 40.9%[56] - The net profit for the period was CNY 2,492,540.62, slightly down from CNY 2,502,246.81 in the same period last year, indicating a decrease of about 0.4%[63] - The total profit for the period was CNY 2,916,592.41, which is a marginal increase from CNY 2,902,113.09, reflecting a growth of approximately 0.5%[61] Cash Flow - The net cash flow from operating activities improved by 59.68%, from -CNY 12,867,444.95 to -CNY 5,188,011.00[7] - Cash flow from operating activities increased by 7.6794 million RMB, a growth of 59.68% compared to the previous year[27] - The cash flow from operating activities showed a net outflow of CNY -5,188,011.00, an improvement compared to the previous outflow of CNY -12,867,444.95[66] - The cash flow from investing activities resulted in a net outflow of CNY -399,218.36, a significant reduction from CNY -25,738,388.62 in the prior period[67] - The cash flow from financing activities generated a net inflow of CNY 273,317,273.00, indicating strong financing activity during the quarter[67] - The ending cash and cash equivalents balance increased to CNY 358,744,346.34 from CNY 37,409,067.90, showing a substantial rise of approximately 855.5%[67] - The total cash inflow from operating activities was CNY 95,466,849.06, down from CNY 108,118,183.09 in the prior year, reflecting a decrease of about 11.5%[66] - The cash inflow from financing activities reached ¥281,984,000.00, with no previous period data available for comparison[70] Assets and Liabilities - Total assets increased by 47.51% to CNY 875,118,418.43 from CNY 593,255,361.94 at the end of the previous year[7] - Total current assets rose to CNY 832,795,841.74 from CNY 549,884,594.68[50] - Total liabilities at the end of the period were CNY 182,384,323.85, compared to CNY 176,491,447.84 at the beginning[52] - The company's equity attributable to shareholders reached ¥692,734,094.58, compared to ¥416,763,914.10 at the beginning of the period, reflecting a growth of 66.0%[54] - The total liabilities at the end of the period were ¥74,117,841.90, slightly up from ¥70,550,528.02, indicating a rise of 8.0%[56] Business Strategy and Market Expansion - The company plans to expand into new business areas such as 5G technology, smart cities, and the Internet of Things[10] - The company is actively expanding its market share across multiple provinces, including Heilongjiang, Jilin, Liaoning, Inner Mongolia, Xinjiang, and Hainan, focusing on 2G, 3G, and 4G network planning and design services[39] - The company is preparing for 5G technology advancements and closely following the construction progress of 5G networks by operators[39] - The company is focusing on smart city projects and big data technology applications to enhance its market presence and technical capabilities[36] - The company aims to improve urban management and living standards through smart city system design and integration[37] Research and Development - The company has made significant progress in 8 R&D projects aimed at enhancing technology and meeting diverse customer needs, focusing on areas such as 5G and IoT[36] - The company is conducting research on SDN technology applications in data centers, which is crucial for enhancing design capabilities and maintaining market position[37] - The company is exploring high-voltage direct current (336V) power systems, which are expected to increase design value and support future projects[37] Risk Management - The company aims to enhance cost control and budget management to mitigate risks associated with declining gross margins[12] - The company is committed to addressing risks and challenges in its operations, as outlined in its risk management section[40] Shareholder Information - The company reported no violations in the use of raised funds[45] - There were no non-operating fund occupations by controlling shareholders during the reporting period[47] - The company has not experienced any significant changes in project feasibility or funding usage[45] - The company did not distribute dividends or pay interest during this period[70]