Financial Performance - The company's operating revenue for the first half of 2022 was ¥254,235,506.66, a decrease of 29.98% compared to ¥363,103,450.62 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥270,409,555.67, representing a significant decline of 14,223.35% from ¥1,914,627.97 in the previous year[19]. - The net cash flow from operating activities was -¥336,646,753.33, which is a 268.51% increase in cash outflow compared to -¥91,352,333.39 in the same period last year[19]. - Basic and diluted earnings per share were both -¥1.20, a decrease of 12,100.00% from ¥0.01 in the previous year[19]. - The total assets at the end of the reporting period were ¥1,736,704,478.17, down 20.16% from ¥2,175,260,897.08 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 16.04% to ¥1,406,847,724.67 from ¥1,675,645,392.29 at the end of the previous year[19]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the first half of 2022, representing a year-over-year growth of 20%[58]. - The gross margin improved to 45%, up from 40% in the previous year, reflecting better cost management and pricing strategies[58]. Revenue Breakdown - The company's main business revenue for the first half of 2022 was ¥252,716,965.68, a decrease of 30.10% year-on-year[27]. - Revenue from government and public institutions accounted for 65.91% of total revenue, down from 62.99% in the same period last year, with a decrease of 26.85%[28]. - Revenue from the information technology sector saw a significant decline of 69.34%, dropping to ¥19,638,295.76, down from ¥64,044,750.25[28]. - Revenue from cybersecurity products was approximately ¥157.53 million, down 40.42% year-on-year, while the gross margin for these products was 81.03%[76]. - Revenue from information security services increased by 6.81% to approximately ¥73.12 million, with a gross margin of 38.80%[76]. Investment and R&D - The company invested ¥22,560,000 in share-based payment expenses related to the 2020 and 2021 equity incentive plans, impacting profit levels[30]. - Research and development expenses surged to CNY 220,499,454.25, representing a 96.7% increase from CNY 112,138,438.31 in the previous year[192]. - The company is committed to continuous R&D investment to ensure the application of advanced technologies in its products[106]. - The company has established R&D centers in multiple cities including Beijing, Nanjing, and Guangzhou to enhance its technological capabilities and product development[106]. Market Strategy and Outlook - The company plans to actively respond to market changes and seize industry development opportunities as external factors improve[30]. - The company aims to transition from product sales to a systematic solution approach to better meet user security needs[31]. - The company is focusing on enhancing product competitiveness and expanding market presence despite the adverse effects of the COVID-19 pandemic[30]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[58]. - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[58]. Risk Factors - The company faced significant risks as detailed in the management discussion and analysis section, which investors are encouraged to review[3]. - The ongoing COVID-19 pandemic poses risks to project timelines and overall business performance, prompting the company to diversify its business structure[107]. - The company faces risks related to market competition and technological obsolescence, necessitating continuous innovation and adaptation to market trends[106]. Corporate Governance and Social Responsibility - The annual shareholders' meeting had a participation rate of 41.63%, reflecting shareholder engagement in corporate governance[112]. - The company actively participated in social responsibility initiatives, including donations to support children in need and pandemic relief efforts[122]. - The company has been recognized for its commitment to corporate social responsibility, engaging in various charitable activities and receiving multiple honors for its community contributions[124]. - The company emphasizes product quality and adheres to relevant labor laws, ensuring fair treatment and a good working environment for employees[123]. Shareholder Information - The total number of shares decreased from 226,618,285 to 226,533,165, a reduction of 85,120 shares[163]. - The limited sale shares decreased from 77,989,969 (34.41%) to 73,369,424 (32.39%), a reduction of 4,620,545 shares[163]. - The unrestricted shares increased from 148,628,316 (65.59%) to 153,163,741 (67.61%), an increase of 4,535,425 shares[163]. - The total number of common shareholders at the end of the reporting period was 16,226[170]. - Wei Dongxiao holds 25.27% of the shares, totaling 57,253,101 shares[171]. Financial Management - The company has a cash management plan for temporarily idle raised funds, with a maximum of CNY 500 million allocated for this purpose[93]. - The company has a total of CNY 415 million in entrusted financial management, including CNY 250 million from raised funds[96]. - The company has not reported any significant leasing projects that would impact its profit significantly during the reporting period[150]. - The company has maintained a consistent approach to its leasing and guarantee activities, ensuring no major risks are posed to its financial health[150].

Financial Performance - The company's revenue for Q1 2022 was ¥74,740,262.17, a decrease of 37.36% compared to ¥119,324,472.07 in the same period last year[4] - The net profit attributable to shareholders was -¥134,490,858.47, representing a significant decline of 1,196.40% from -¥10,374,154.97 year-on-year[4] - Basic and diluted earnings per share were both -¥0.60, reflecting a decline of 1,100.00% from -¥0.05 in the same period last year[4] - Net loss for Q1 2022 was ¥134,490,858.47, compared to a net loss of ¥10,374,154.97 in Q1 2021, representing a significant decline[25] - Total operating revenue for Q1 2022 was ¥74,740,262.17, a decrease of 37.4% compared to ¥119,324,472.07 in the same period last year[24] Cash Flow - The net cash flow from operating activities was -¥231,750,336.62, a decrease of 107.88% compared to -¥111,485,264.07 in the previous year[11] - The company's cash flow from operating activities was ¥144,953,438.40, down from ¥199,404,869.97 in the same period last year[28] - The total cash outflow from operating activities was 398,664,792.95 CNY, compared to 336,735,913.29 CNY in the previous year, reflecting increased operational expenses[29] - The net cash flow from investment activities was -75,359,484.68 CNY, compared to -155,911,403.47 CNY in the same period last year, showing an improvement[29] - The net cash flow from financing activities was 5,562,281.99 CNY, reversing from -2,610,257.04 CNY in the previous year[30] Assets and Liabilities - Total assets decreased by 14.30% to ¥1,864,102,442.86 from ¥2,175,260,897.08 at the end of the previous year[4] - As of March 31, 2022, the company's total current assets amounted to CNY 1,147,392,385.52, a decrease from CNY 1,451,453,797.88 at the beginning of the year, representing a decline of approximately 21%[21] - The company's long-term equity investments slightly decreased to CNY 49,348,840.13 from CNY 50,585,686.84[21] - Total liabilities decreased to ¥309,731,470.03 from ¥499,628,810.41, a reduction of 38.1% compared to the previous year[23] Expenses - Total operating costs increased to ¥230,481,753.47, up 47.3% from ¥156,244,698.19 in Q1 2021[24] - The company's R&D expenses increased by 133.92% to ¥111,463,855.25, up from ¥47,649,958.54 in the previous year[10] - The company reported a significant increase in sales expenses by 35.79% to ¥53,685,165.25, compared to ¥39,535,040.62 in the same period last year[10] - The cash paid to employees increased to 210,557,155.94 CNY from 112,954,905.77 CNY in the previous year, indicating higher labor costs[29] Shareholder Information - The company reported a total of 17,229 common shareholders at the end of the reporting period[13] - The company approved an employee stock ownership plan aimed at enhancing the long-term interests of employees and maximizing shareholder value[18] - The company granted 750,000 restricted stocks to 55 incentive objects as part of its 2021 incentive plan[18] - The total number of restricted shares held by major shareholders decreased from 77,989,969 to 73,369,424, with a total of 4,863,745 shares released from restrictions during the period[17] Inventory and Fixed Assets - The company reported a total of CNY 96,176,452.92 in inventory, showing a minor decrease from CNY 96,247,876.71[21] - The company’s fixed assets decreased to CNY 67,945,781.41 from CNY 70,709,642.58, indicating a decline of about 4%[21] - The company's total non-current assets amounted to ¥716,710,057.34, slightly down from ¥723,807,099.20, a decrease of 1.5%[23]

Financial Performance - The company's net profit decreased by 51.65% compared to the same period last year, primarily due to increased R&D and marketing investments, leading to a significant rise in costs [4]. - The company's operating revenue for 2021 was ¥1,270,043,341.90, representing a 27.93% increase compared to ¥992,734,319.13 in 2020 [5]. - The net profit attributable to shareholders for 2021 was ¥116,872,921.19, a decrease of 51.65% from ¥241,744,800.46 in 2020 [5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,885,851.76, down 57.61% from ¥226,175,794.03 in 2020 [5]. - The net cash flow from operating activities for 2021 was ¥100,105,312.82, a decline of 42.05% compared to ¥172,743,561.01 in 2020 [5]. - The total assets at the end of 2021 were ¥2,175,260,897.08, an increase of 12.87% from ¥1,927,143,704.88 at the end of 2020 [5]. - The net assets attributable to shareholders at the end of 2021 were ¥1,675,645,392.29, up 9.02% from ¥1,537,041,810.74 at the end of 2020 [5]. - The basic earnings per share for 2021 was ¥0.52, a decrease of 53.57% from ¥1.12 in 2020 [5]. - The diluted earnings per share for 2021 was ¥0.51, down 53.64% from ¥1.10 in 2020 [5]. - The weighted average return on equity for 2021 was 7.29%, a decrease of 15.58 percentage points from 22.87% in 2020 [5]. - The company achieved a main business revenue of ¥1,266,842,279.47, representing a year-on-year growth of 27.71% [69]. - The revenue from data security products surged by 161.56%, achieving ¥104,977,899.07 in 2021, up from ¥40,136,030.81 in 2020 [75]. - The revenue from inspection and testing products increased by 145.49%, reaching ¥188,114,966.26 in 2021, compared to ¥76,627,109.04 in 2020 [75]. - The gross margin for the overall business decreased slightly to 64.12% in 2021 from 66.10% in 2020, reflecting a 1.98% decline [71]. - The revenue from information security services accounted for 28.59% of the main business income, down from 33.55% in the previous year, indicating a strategic focus on product development [79]. Regulatory Compliance - The company is subject to various regulatory policies, including the "Cybersecurity Law" and "Data Security Law," which emphasize the protection of user data and network security [29]. - The "Network Security Review Measures" established in 2020 require security reviews for network products and services that may affect national security [30]. - The "Data Security Law" implemented in September 2021 mandates data classification and risk assessment, enhancing data protection responsibilities [30]. - The company has been actively involved in compliance with the "Critical Information Infrastructure Security Protection" regulations, ensuring the security of its operations [29]. - The "Password Law" encourages the development of the password industry, promoting technological advancements and standard applications [30]. - The company is adapting to the evolving regulatory landscape, ensuring that its products and services meet the latest security standards [30]. - The "Network Product and Service Security Review Measures" emphasize the importance of security in procurement processes for network-related products [30]. - The company is committed to maintaining compliance with the latest cybersecurity regulations to safeguard its operations and user data [29]. Cybersecurity Market Outlook - In 2021, China's cybersecurity market total expenditure is expected to reach $10.22 billion, with a compound annual growth rate of 16.80% from 2020 to 2024, leading the global cybersecurity market growth [38]. - By 2023, the cybersecurity industry scale in China is projected to exceed 250 billion yuan [38]. - The domestic cybersecurity market is expected to maintain rapid growth, driven by increasing government and enterprise investments in cybersecurity products and services [44]. Research and Development - The company has increased its R&D investment, focusing on domestic platforms, confidentiality checks, and protective supervision, integrating security technology with artificial intelligence and big data [40]. - The company increased its R&D personnel by 888 and R&D expenses by ¥157 million, marking a growth of 122.48% and 94.18% respectively compared to the previous year [85]. - R&D expenditure reached approximately ¥375.84 million in 2021, accounting for 29.59% of total revenue, up from 18.35% in 2020 [110]. - The company is focusing on zero-trust security solutions to enhance data protection across various applications [109]. - The company aims to strengthen its core technology capabilities by increasing investment in product and solution development [112]. Product Development and Offerings - The main product lines include host and network security, data security, security supervision platforms, inspection and testing, and cryptographic applications [50]. - The company has developed a complete product system compatible with mainstream domestic CPUs, operating systems, databases, and middleware [51]. - The company reported a comprehensive range of security products, including a terminal security comprehensive protection system that offers features such as terminal activity monitoring and patch management [53]. - The data security product line focuses on preventing data leakage and theft, utilizing encryption and data protection technologies to ensure data assets are manageable and traceable [53]. - The electronic document security management system provides fine-grained security protection for electronic documents, ensuring access control and auditing capabilities [54]. - The company’s security supervision platform integrates big data and AI technologies to enhance network security monitoring and emergency response capabilities for government and central enterprise users [56]. Governance and Management - The company held 6 shareholder meetings during the reporting period, ensuring compliance with legal regulations and enhancing participation from minority shareholders through online voting [154]. - The board of directors consists of 8 members, including 3 independent directors, meeting legal requirements for structure and governance [154]. - The company implemented a stock incentive plan to align the interests of senior management with the company's long-term development goals [156]. - The company conducted 12 board meetings and 12 supervisory meetings during the reporting period, ensuring effective governance and oversight [155]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities [158]. - The company actively engages with stakeholders to balance interests and fulfill social responsibilities, promoting sustainable development [157]. Employee Development and Compensation - The company emphasizes employee training and development, with a focus on enhancing management and professional skills [184]. - The company maintains a competitive salary structure to attract and retain talent, aligning compensation with performance and market standards [183]. - The total remuneration for directors, supervisors, and senior management amounted to 6.1839 million yuan [170]. - The company has a structured remuneration system based on performance and industry standards [168]. - The company has implemented a strict internal control system, ensuring compliance with laws and regulations, with no major defects identified in financial and non-financial reporting for 2021 [197][200].

证券代码：300659 证券简称：中孚信息 公告编号：2021-077 中孚信息股份有限公司 关于参加山东辖区上市公司2021年度投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，中孚信息股份有限公司（以下简称 "公司"）将参加由山东证监局、山东上市公司协会联合举办，深圳市全景网络 有限公司（以下简称"全景网"）承办的"山东辖区上市公司2021年度投资者网 上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景网提供的网上平台举行。投资者 可以登录"全景·路演天下"网站（http://rs.p5w.net/）参与本次投资者网上 集体接待日活动。网上互动交流时间为2021年11月16日（星期二）14:00—16:00。 届时公司董事、副总经理、董事会秘书孙强和证券事务代表刘宁将通过网络 在线形式与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 中孚信息股份有限公司董事会 2021 年 11 月 12 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥256,621,567.39, representing a 26.18% increase year-over-year, while the total revenue for the year-to-date reached ¥619,725,018.01, up 63.47% compared to the same period last year[3]. - Net profit attributable to shareholders decreased significantly by 92.59% in Q3 2021 to ¥2,488,504.02, and year-to-date net profit was ¥4,403,131.99, down 77.76% year-over-year[3]. - Total operating revenue for the third quarter of 2021 reached ¥619,725,018.01, a significant increase from ¥379,116,865.37 in the same period last year, representing a growth of approximately 63.5%[29]. - Operating profit for Q3 2021 was CNY 10,166,633.32, down 59.0% from CNY 24,848,215.20 in Q3 2020[30]. - Total comprehensive income for Q3 2021 was CNY 3,964,058.26, a decrease of 79.9% compared to CNY 19,696,264.74 in Q3 2020[31]. - The net profit for Q3 2021 was CNY 4,403,131.99, a decrease of 77.7% compared to CNY 19,794,273.48 in Q3 2020[30]. Cash Flow and Assets - The company reported a negative net cash flow from operating activities of ¥107,981,926.96, a decline of 117.54% compared to the previous year[10]. - The company's cash and cash equivalents at the end of Q3 2021 were ¥353,520,492.94, down 32.75% from ¥525,707,630.54 at the end of the previous year[10]. - The company's cash and cash equivalents decreased to ¥353,858,357.79 as of September 30, 2021, down from ¥774,858,434.51 at the end of 2020, reflecting a decline of approximately 54.4%[25]. - The total assets at the end of Q3 2021 were ¥1,869,337,485.23, a decrease of 3.00% from the end of the previous year[3]. - The total assets of the company as of September 30, 2021, were ¥1,869,337,485.23, a slight decrease from ¥1,927,143,704.88 at the end of 2020[27]. - The company's retained earnings as of September 30, 2021, were ¥353,914,238.83, down from ¥406,165,678.09 at the end of 2020, reflecting a decrease of approximately 12.9%[27]. Liabilities and Shareholders' Equity - The company's total liabilities decreased to ¥323,489,531.81 as of September 30, 2021, down from ¥390,115,199.76 at the end of 2020, indicating a reduction of about 17.1%[27]. - The company's total liabilities decreased by 31.30% in accounts payable, reflecting timely payments to suppliers[8]. - Current liabilities amounted to CNY 383,096,264.41, which increased by CNY 17,076,066.27 from the previous period[38]. - Total liabilities were CNY 390,115,199.76, reflecting an increase of CNY 49,469,547.18 compared to the previous period[38]. - Shareholders' equity totaled CNY 1,537,028,505.12, remaining unchanged from the previous period[38]. Research and Development - Research and development expenses increased by 109.77% to ¥197,335,068.57 in Q3 2021, indicating a significant investment in new product development[9]. - Research and development expenses increased to CNY 197,335,068.57, up 109.5% from CNY 94,072,136.17 in the same period last year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,188[12]. - The largest shareholder, Wei Dongxiao, holds 27.76% of the shares, totaling 62,913,101 shares[12]. - The second-largest shareholder, Chen Zhijiang, holds 13.95% of the shares, totaling 31,619,428 shares[12]. - The total number of restricted shares held by Wei Dongxiao is 47,184,826, which is subject to a 75% lock-up during his tenure as a director[15]. - Chen Zhijiang has 24,208,446 restricted shares remaining after a release of 5,526,271 shares during the period[15]. - The company has granted 3,025,000 restricted stocks to 201 incentive objects, representing 1.33% of the total share capital[18]. - The reserved portion of the incentive plan is 750,000 shares, accounting for 0.33% of the total share capital[18]. - The first grant of restricted stocks is 80.13% of the total granted rights under the incentive plan[18]. - The company has not disclosed any related party relationships among the top shareholders[13]. - There are no shareholders participating in margin trading activities[13]. Investments and Acquisitions - The company acquired a 42% stake in Shandong Fangcun Microelectronics Technology Co., Ltd. for ¥6.8334 million, enhancing its market position in the microelectronics sector[21]. - The company plans to purchase office property with a total area of approximately 51,541.43 square meters at a price of ¥5.98 billion, aimed at supporting its business expansion[22]. Other Financial Information - The company completed the cancellation of 79,576 stock options and repurchased 70,856 restricted stocks, impacting the total share capital from 226,689,141 shares to 226,618,285 shares[20]. - The company adopted the new leasing standards effective January 1, 2021, which resulted in the addition of "right-of-use assets" and "lease liabilities" to the balance sheet[39]. - The company reported a significant increase in "right-of-use assets" due to the new leasing standards, impacting the financial position positively[39]. - The third quarter report for 2021 was not audited[40]. - The company continues to focus on expanding its market presence and enhancing its product offerings through new technologies and strategies[38].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 363,103,450.62, representing a 106.61% increase compared to CNY 175,743,649.57 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 1,914,627.97, a significant turnaround from a loss of CNY 13,807,863.85 in the previous year, marking a 113.87% improvement[21]. - The basic earnings per share increased to CNY 0.01 from a loss of CNY 0.07, reflecting a 114.29% improvement[21]. - The company achieved a main business revenue of ¥361,521,124.44, representing a year-on-year growth of 105.89%[37]. - The total revenue for the reporting period reached CNY 220,167,194.66, representing a year-on-year growth of 151.18%[105]. - The net loss for the company during the reporting period was CNY 38,338,042.47, attributed to increased personnel costs[105]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,845,190,314.04, a decrease of 4.25% from CNY 1,927,143,704.88 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were CNY 1,527,355,092.58, down 0.63% from CNY 1,537,041,810.74 at the end of the previous year[21]. - The company's total equity decreased to ¥1,527,341,786.96 from ¥1,537,028,505.12, a decline of about 0.5%[191]. - The company's total liabilities as of June 30, 2021, were ¥317,848,527.08, down from ¥390,115,199.76 at the end of 2020, indicating a reduction of approximately 18.5%[191]. Cash Flow and Investments - The net cash flow from operating activities was CNY -91,352,333.39, which is a 9.69% decline compared to CNY -83,279,324.76 in the same period last year[21]. - The company's cash and cash equivalents decreased to ¥418,516,448.31 from ¥774,858,434.51, reflecting a significant drop of about 46%[189]. - The company reported a total investment of 3,000 million in various financial products with an average return rate of 2.70%[95]. - The company has ongoing investments of 3,000 and 2,000 with return rates of 3.01% and 3.01% respectively, both set to mature in August 2021[96]. Research and Development - Research and development expenses increased by 103.07% to ¥112,138,438.31 from ¥55,222,873.80, reflecting the company's commitment to enhancing its R&D capabilities[72]. - The company aims to enhance technological research and innovation to improve core competitiveness and expand business scale in core areas[130]. - The company has established R&D centers in multiple cities including Beijing, Jinan, Nanjing, Hangzhou, Wuhan, and Chengdu to focus on technology and product development[106]. Market Position and Strategy - The company focuses on high-value-added products and services, emphasizing self-research and development for core technologies[35]. - The company has maintained its leading position in the security and confidentiality sector, focusing on data security, confidentiality checks, and protective supervision[51]. - The company has established strategic partnerships with institutions like the Chinese Academy of Sciences to enhance its technological capabilities and brand influence[48]. - The company has accelerated organizational development and improved risk management mechanisms to enhance governance capabilities[44]. Compliance and Governance - The company has committed to complying with various regulatory requirements and industry policies related to cybersecurity[53]. - The company has maintained compliance with environmental regulations, reporting no administrative penalties related to environmental issues during the reporting period[123]. - The company guarantees that no unfair benefits will be provided to other entities or individuals, ensuring compliance with financial regulations[132]. Shareholder and Incentive Plans - The company approved the 2021 Restricted Stock Incentive Plan, granting 3.025 million shares to 201 incentive recipients, representing 1.33% of the total share capital of 226.689141 million shares[121]. - The company has committed to long-term holding of its shares by its controlling shareholder, ensuring stability in ownership[132]. - The number of restricted shares released for trading was 659,544 shares, effective from June 25, 2021[167]. Risks and Challenges - The management has outlined potential risks and corresponding mitigation strategies in the report, which investors are encouraged to review[4]. - The company benefits from tax incentives and government subsidies, which, if altered, could negatively affect profitability and net income[110]. - The company's sales exhibit significant seasonality, with lower sales in the first half of the year due to clients' budgeting and procurement practices, impacting revenue and profit distribution[108].

Financial Performance - The company's operating revenue for Q1 2021 was ¥119,324,472.07, representing a significant increase of 296.24% compared to ¥30,114,484.06 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥10,374,154.97, which is an improvement of 63.62% from a loss of ¥28,518,427.10 in the previous year[7]. - The basic and diluted earnings per share were both -¥0.05, showing an improvement of 64.29% from -¥0.14 in the same quarter last year[7]. - The company reported a net loss of CNY 10,374,154.97 for the first quarter, narrowing the loss by 63.62% year-on-year[19]. - Total operating revenue for Q1 2021 was CNY 119,324,472.07, a significant increase from CNY 30,114,484.06 in the same period last year, representing a growth of 295.5%[40]. - Net loss for Q1 2021 was CNY 10,374,154.97, compared to a net loss of CNY 28,518,427.10 in Q1 2020, showing an improvement of 63.6%[42]. - The total comprehensive income for the quarter was CNY 12,618,959.71, recovering from a loss of CNY 14,091,570.03 in the previous year[47]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥111,485,264.07, a decrease of 14.89% compared to the previous year's negative cash flow of ¥97,040,085.68[7]. - Cash and cash equivalents decreased by 37.77% to CNY 482,193,509.93 due to cash management of idle funds[17]. - The company's cash flow from operating activities showed a net outflow of CNY 111,485,264.07, worsening from a net outflow of CNY 97,040,085.68 in Q1 2020[50]. - The total cash and cash equivalents at the end of Q1 2021 amounted to ¥328,274,297.61, down from ¥524,101,187.87 at the beginning of the period, reflecting a net decrease of ¥195,826,890.26[53]. - The company's total assets as of Q1 2021 were ¥1,927,143,704.88, a decrease from ¥1,977,910,167.16 at the end of the previous year[57]. - The company's total current assets were reported at ¥1,781,953,057.85 in Q1 2021, slightly up from ¥1,775,855,820.05 in the previous year[56]. Investments and R&D - The company increased its investment in research and development, with R&D expenses rising by 113.05% to CNY 47,649,958.54[17]. - The company has plans to continue investing in R&D to enhance product offerings and market competitiveness[40]. - The company confirmed a collaboration with Shandong Fangcun Microelectronics Technology Co., Ltd. for joint research and development[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,239[10]. - The largest shareholder, Wei Dongxiao, holds 27.75% of the shares, amounting to 62,913,101 shares[10]. Projects and Commitments - The project "Overall Security Protection Solution Based on Domestic Platform" has a total commitment of 19,200 million CNY, with 35.17% of the investment completed[25]. - The "Big Data Network Security Supervision Solution" project has a total commitment of 25,800 million CNY, with 20.30% of the investment completed[25]. - The "Operation Service Platform Construction" project has a total commitment of 17,700 million CNY, with 27.51% of the investment completed[25]. - The company has not encountered any major changes in project feasibility or significant delays in expected returns[25]. - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[22]. Financial Management - The company’s financial assets increased by 38.65% to CNY 597,057,883.97 due to cash management of idle funds[17]. - The company’s deferred income increased by 53.57% to CNY 10,635,000.00 due to government subsidies received[17]. - The company’s investment income surged by 959.02% to CNY 3,631,431.91, attributed to increased cash management returns[17]. - The company approved a restricted stock incentive plan, granting 302.50 million shares to 201 eligible recipients on April 20, 2021[20]. - The company has approved the replacement of CNY 72,544,400.00 of self-raised funds with raised funds for investment projects, enhancing financial flexibility[26]. Operational Efficiency - The company is actively optimizing its business layout to improve operational efficiency and accelerate project implementation[25]. - The company plans to enhance its marketing system and accelerate business layout in central enterprises and special industries[19]. Compliance and Governance - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[28][29]. - The first quarter report for 2021 was not audited[63].

Financial Performance - The company's operating revenue for 2020 was ¥992,734,319.13, representing a year-over-year increase of 64.68% compared to ¥602,819,863.90 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥241,744,800.46, a significant increase of 93.54% from ¥124,904,746.50 in 2019[18]. - The total revenue for 2020 reached ¥992.73 million, representing a 64.68% increase compared to ¥602.82 million in 2019[79]. - The company's basic earnings per share for 2020 was ¥1.12, an increase of 89.83% compared to ¥0.59 in 2019[18]. - The overall gross margin decreased due to a higher proportion of hardware sales, while net profit margin improved due to scale effects and a reduction in expense ratio to 41.23%, down 8.17 percentage points from 49.40% in 2019[71]. Revenue Breakdown - Revenue from data security products reached ¥40,136,030.81, accounting for 4.05% of the company's total operating income for 2020[5]. - Revenue from network security products totaled ¥577,331,033.22, up 54.95% compared to the previous year[60]. - Revenue from government and public institutions accounted for 68.16% of total revenue, totaling ¥676,133,184.45[68]. - The company's revenue from special industries, central enterprises, and financial sectors reached ¥156,083,155.84, a year-on-year increase of 167.19%, with a revenue share increase of 6.04 percentage points[69]. - The company's information security services revenue increased by 93.91% to ¥332.83 million, up from ¥171.64 million in 2019[79]. Cash Flow and Assets - The net cash flow from operating activities reached ¥172,743,561.01, marking a 105.31% increase from ¥84,137,039.74 in the previous year[18]. - The total assets at the end of 2020 amounted to ¥1,927,143,704.88, up 158.58% from ¥745,271,093.71 at the end of 2019[18]. - The company has seen a 105.62% increase in cash and cash equivalents compared to the beginning of the period, attributed to increased sales collections and funds from a private placement[51]. - The company reported a significant decrease in cash and cash equivalents as a percentage of total assets, dropping by 10.35 percentage points to 40.21%[109]. - The company’s financial assets included trading financial assets of ¥430,626,235.62, reflecting a significant increase due to cash management of idle funds[111]. Research and Development - The company is focusing on R&D in data protection and security solutions, aiming to transition from "core security" to "comprehensive security"[64]. - The company has established a research and development team of 725 personnel, focusing on core technologies in data security, including data collection, analysis, protection, and visualization[133]. - Research and development expenses increased by 56.11% to ¥166,405,623.84, reflecting the company's commitment to enhancing R&D investment[99]. - The company is focusing on R&D in areas such as security protection, network security supervision, and data security, with several key projects in progress[100]. - The company plans to enhance core competitiveness through increased investment in technology research and innovation[154]. Market Position and Strategy - The company aims to achieve a comprehensive security industry layout and become a recognized leader in digital security by 2025[131]. - The cybersecurity industry in China is projected to grow at a compound annual growth rate of 16.80% from 2020 to 2024, outpacing global market growth[45]. - The company has established a strategic partnership with the Chinese Academy of Sciences to enhance its research and development capabilities in cybersecurity[44]. - The company has developed core technical capabilities in data protection and monitoring, focusing on sensitive data security solutions[44]. - The company is actively expanding its market presence in data inspection and sensitive data monitoring within the energy and financial sectors[69]. Dividend and Profit Distribution - The profit distribution plan approved by the board proposes a cash dividend of ¥2.5 per 10 shares, based on a total of ¥226,689,141[7]. - The total cash dividend amount for 2020 is 56,672,285.25 CNY, which represents 23.44% of the consolidated net profit attributable to ordinary shareholders[146]. - The company has maintained a cash dividend payout ratio of at least 20% during its growth phase, with significant capital expenditure plans[141]. - The company’s total distributable profit for 2020 is 133,121,264.15 CNY[141]. - The company’s cash dividend distribution plan aligns with its profit distribution management measures[142]. Compliance and Governance - The company will ensure compliance with financial regulations and avoid any actions that could harm the interests of shareholders or the company itself[152]. - The company has committed to not providing technical information or trade secrets to competitors, ensuring a competitive edge in its main business[150]. - The company will prioritize the interests of its shareholders and ensure that any related party transactions are conducted fairly and transparently[152]. - The company has maintained a continuous audit service relationship with Da Hua Accounting Firm for 7 years[160]. - The company has not faced any penalties or rectification issues during the reporting period[165]. Social Responsibility - The company actively participated in social responsibility by donating funds and essential supplies during the COVID-19 pandemic[200]. - The company emphasizes the importance of product quality and aims to provide high-quality products and services to society[200]. - The company adheres to labor laws and provides equal job opportunities and competitive compensation for employees[200]. - The company focuses on improving employee health, safety, and satisfaction by enhancing the work environment and conditions[200]. - The company maintains transparent and timely information disclosure in compliance with relevant laws and regulations[200].

Financial Performance - Total assets reached ¥1,512,373,541.23, an increase of 102.93% compared to the previous year[7] - Net assets attributable to shareholders increased to ¥1,293,061,429.11, up 124.85% year-over-year[7] - Operating revenue for the period was ¥203,373,215.80, representing a growth of 57.63% compared to the same period last year[7] - Net profit attributable to shareholders was ¥33,602,137.33, a significant increase of 67.80% year-over-year[7] - Basic earnings per share rose to ¥0.15, reflecting a 66.67% increase compared to the previous year[7] - The net cash flow from operating activities was ¥33,641,735.80, an increase of 41.36% compared to the same period last year[7] - The weighted average return on equity was 3.24%, a decrease of 1.24 percentage points year-over-year[7] - The company reported a net profit of CNY 36,343,046.45 for the quarter, compared to CNY 19,520,295.16 in Q3 2019, reflecting an increase of 86.1%[38] - The company's total comprehensive income for Q3 2020 was CNY 33,602,137.33, significantly higher than CNY 20,025,336.61 in the previous year[39] - The total revenue for the year-to-date period reached CNY 379,116,865.37, compared to CNY 302,636,375.41 in the previous year[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,980[11] - The top shareholder, Wei Dongxiao, holds 27.76% of the shares, amounting to 62,913,101 shares[11] - The total number of restricted shares at the beginning of the period was 67,325,271, with 66,809,101 shares released during the period[15] - The total number of restricted shares at the end of the period was 98,610,167, indicating an increase of 31,284,896 shares[15] - The total number of shares held by the management team at the end of the period was 47,184,826, reflecting a substantial portion of the total restricted shares[15] Cash Flow and Investments - Cash and cash equivalents increased by 39.77% to ¥526,715,830.39 due to funds raised from a private placement[18] - Cash inflow from investment activities totaled ¥556,394,114.24, significantly higher than ¥73,444,738.93 in the previous period[51] - The company raised ¥754,062,420.00 from financing activities, compared to no inflow in the previous period[51] - The ending cash and cash equivalents balance increased to ¥525,707,630.54 from ¥214,865,159.44, marking a substantial rise[51] - The net cash flow from financing activities was 725,245,351.41 CNY, compared to -14,030,156.32 CNY in the same period last year[54] Research and Development - R&D expenses grew by 39.24% to ¥94,072,136.17 as the company increased its investment in research and development[20] - The R&D expenses for the quarter were CNY 38,849,262.37, which is a 40.9% increase from CNY 27,566,282.95 in the previous year[38] - Research and development expenses for Q3 2020 were CNY 11,237,756.79, a decrease from CNY 14,617,979.75 in Q3 2019[40] Operating Costs - Operating costs for the first nine months increased by 35.86% to ¥122,273,913.42, driven by growth in information security service revenue[20] - The total operating costs amounted to CNY 171,765,231.01, up from CNY 116,259,380.28, reflecting a year-over-year increase of 47.8%[38] - The company's total operating costs for Q3 2020 were CNY 26,786,686.20, up from CNY 16,805,602.35 in Q3 2019[40] Liabilities and Equity - The total liabilities increased to CNY 112,430,444.85 from CNY 41,461,009.30, marking a rise of 171.5%[35] - The equity attributable to shareholders of the parent company was CNY 1,240,887,684.57, up from CNY 511,399,787.61, indicating an increase of 142.5%[35] - The total liabilities amounted to 170,205,603.34 CNY, with current liabilities at 164,735,603.34 CNY[59] Changes in Restricted Shares - The company experienced significant changes in the number of restricted shares due to the departure of certain executives and performance evaluations[15] - The company plans to release 30% of the shares in 2021 and 2022, and 40% in 2023 based on performance assessments[15] - The company’s stock incentive plan includes provisions for repurchasing and canceling shares based on performance criteria[15] Financial Adjustments - The company adjusted its financial statements to comply with new revenue and leasing standards effective from January 1, 2020[56] - The company has implemented new revenue recognition standards effective January 1, 2020, impacting financial reporting[64]

1 证券代码：300659 证券简称：中孚信息 公告编号：2020-102 中孚信息股份有限公司 关于参加山东辖区上市公司 2020 年度投资者网上集体接待日活动 的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，中孚信息股份有限公司（以下简称 "公司"）将参加由山东证监局、山东上市公司协会与深圳市全景网络有限公司 联合举办的"山东辖区上市公司 2020 年度投资者网上集体接待日"活动，现将 有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行。广大投资者可以 登录"全景·路演天下"网站（网址： http://rs.p5w.net）参与本次投资者网上集体接待日活动。网上互动交流时间 为 2020 年 9 月 29 日（星期二）下午 15:00—16:55。 届时公司董事、副总经理、董事会秘书孙强和证券事务代表佘崇林将通过网 络在线形式与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 中孚信息股份有限公司 董事会 2020 年 9 月 26 日 ...