证券代码：300678 证券简称：中科信息 公告编号：2023-015 中科院成都信息技术股份有限公司 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。 中科院成都信息技术股份有限公司（以下简称"公司"）2022年年 度报告及其摘要于2023年3月31日公布，为更好地与广大投资者进行交 流，使投资者能够进一步了解公司经营情况，公司拟举行2022年度网上 业绩说明会。具体安排如下： 公司定于2023年4月18日（星期二）下午15:00-17:00采用网络远程 的方式在深圳证券交易所提供的"互动易"平台举行2022年度网上业绩 说明会。投资者可登陆"互动易" 网站（http://irm.cninfo.com.cn）， 进入"云访谈"栏目参与本次业绩说明会。 公司拟出席本次网上说明会的人员有：董事长兼总经理史志明先生、 董事会秘书刘小兵先生、财务总监尹邦明先生，独立董事代表李志蜀先 生，具体以当天实际参会人员为准。 为充分尊重投资者、进一步提升本次业绩说明会的交流效果及针对 性，现就公司2022年度业绩说明会提前向投资者公开征 ...

中科院成都信息技术股份有限公司 投资者关系活动记录表 1 证券代码：300678 证券简称：中科信息 编号：2022-05 | --- | --- | --- | |------------------------------|----------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------| | | | | | | □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 活动类别 | □新闻发布会 | □路演活动 | | | □✔现场参观 | | | | □✔其他（"走进上市公司"主题活动） | | | | | | | | | 深圳证券交易所西部基地、四川省上市公司协会、四川省证券期 货业协会、四川省投资基金业协会、华西证券投资者教育基地相 | | 参与单位名 称及人员姓 ...

Financial Performance - The company's revenue for Q3 2022 was ¥58,415,170.37, representing a decrease of 3.93% compared to ¥60,803,614.97 in the same period last year[6]. - Net profit attributable to shareholders was ¥6,679,367.00, down 37.56% from ¥10,697,449.33 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥5,327,139.51, a decline of 65.41% compared to ¥15,399,480.74 in the previous year[6]. - Basic earnings per share decreased by 40.28% to ¥0.0338 from ¥0.0566 in the same period last year[6]. - The company reported a net profit of CNY 179,331,848.32 for the current period, compared to CNY 182,087,101.50 in the previous period, showing a slight decline of about 1.4%[31]. - Net profit for the period was 20,796,532.32, down from 26,046,769.41, indicating a decrease of about 20.1%[33]. - Basic and diluted earnings per share were both 0.1064, compared to 0.1390 in the previous period, reflecting a decline of approximately 23.4%[33]. - The company’s operating profit decreased to CNY 26,524,447.40 from CNY 29,695,726.29, indicating a decline of about 7.3%[31]. - The company reported a total comprehensive income of 20,796,532.32, down from 26,046,769.41, indicating a decrease of about 20.1%[33]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥81,271,475.37, which is an increase of 28.12% compared to the previous year's outflow of ¥63,432,135.92[6]. - Cash flow from operating activities was negative at -81,271,475.37, worsening from -63,432,135.92 in the previous period[37]. - Cash inflow from operating activities totaled 355,654,970.01, an increase from 273,790,711.57, marking a growth of about 29.9%[37]. - Cash outflow from operating activities increased to 436,926,445.38 from 337,222,847.49, representing a rise of approximately 29.5%[37]. - Cash flow from investing activities was negative at -54,085,192.88, compared to -8,921,357.65 in the previous period, indicating a significant decline[37]. - Cash flow from financing activities showed a net inflow of 160,822,237.65, a turnaround from a net outflow of -42,356,762.65 in the previous period[39]. - The ending cash and cash equivalents balance was 271,073,014.98, up from 171,708,950.23, reflecting an increase of approximately 57.9%[39]. Assets and Liabilities - Total assets at the end of the reporting period increased by 6.38% to ¥1,048,450,091.43 from ¥985,590,857.17 at the end of the previous year[6]. - Current assets rose to CNY 863,126,689.57, up from CNY 809,362,589.09, indicating an increase of about 6.6%[24]. - Inventory significantly increased to CNY 210,796,068.30 from CNY 112,097,455.64, reflecting a growth of approximately 88.2%[24]. - Total liabilities decreased to CNY 240,826,859.43 from CNY 351,451,730.55, a reduction of about 31.5%[28]. - Owner's equity rose to CNY 807,623,232.00, up from CNY 634,139,126.62, marking an increase of approximately 27.3%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,275[17]. - The largest shareholder, the Chinese Academy of Sciences Holdings Co., Ltd., holds 30.53% of shares, totaling 60,318,434 shares[17]. - The second-largest shareholder, Sichuan Edkason Technology Co., Ltd., holds 2.17% of shares, totaling 4,283,183 shares[17]. - The total number of restricted shares at the beginning of the period was 84,440,834, with 8,687,541 shares released during the period, leaving 75,754,043 restricted shares at the end[21]. - The company has no new restricted shares added during the reporting period[21]. - The company plans to release 25% of the locked shares for executives annually based on the total shares held at the end of the previous year[21]. - The company has a commitment to limit the sale of shares held by the largest shareholder until June 10, 2023[21]. - The shareholder structure indicates a concentration of ownership, with the top ten shareholders holding a significant portion of the company's equity[17]. Research and Development - Research and development expenses increased by 47.28%, reflecting the company's increased investment in new product development for business platforms and digital meetings[12]. Other Income and Losses - The company reported a 307.05% increase in other income due to increased government subsidies for major national projects[12]. - The company experienced a 130.45% reduction in credit impairment losses, attributed to improved collection efforts on receivables[15]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[29]. - The company continues to focus on its core business and does not report any new product launches or technological advancements in this quarter[22].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[4] - The net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[4] - The company's operating revenue for the reporting period was ¥120,916,677.95, a decrease of 0.30% compared to the previous year[35] - The net profit attributable to shareholders was ¥14,353,759.90, reflecting a decline of 7.74% year-over-year[35] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,364,010.15, down 79.62% from the previous year[35] - The net cash flow from operating activities was -¥65,726,463.84, representing a significant decrease of 171.23% compared to the previous year[35] - The basic earnings per share were ¥0.0726, a decrease of 11.89% compared to the previous year[35] - The company achieved revenue of CNY 12,091.67 million, a slight decrease of 0.30% compared to the same period last year[109] - Net profit attributable to shareholders was CNY 14.35 million, down 7.78% from the previous year[109] Market Expansion and Product Development - User data showed an increase in active users by 25%, reaching 5 million by the end of June 2022[4] - The company plans to launch three new products in the second half of 2022, focusing on AI and IoT technologies[4] - Future outlook indicates a projected revenue growth of 20% for the full year 2022, driven by market expansion and new product launches[4] - The company has expanded its market presence in Southeast Asia, with a 40% increase in sales in that region[4] - The company is exploring potential acquisitions to enhance its technology capabilities and market presence[4] - The company has seen significant growth in the artificial intelligence sector, driven by technological advancements and increasing market demand[52] - The company is actively expanding its market presence in government information technology services, with a focus on big data solutions[108] - The company has strengthened its market expansion efforts, successfully advancing major projects such as the Zhanjiang International Conference Center system upgrade and the Sichuan Tobacco information application innovation project[123] Research and Development - Research and development expenses increased by 30%, totaling RMB 150 million, reflecting the company's commitment to innovation[4] - The company emphasizes R&D investment, led by a team from the Chinese Academy of Sciences, to maintain its leading position in high-speed machine vision and data intelligent analysis[70] - The company has a strong R&D foundation, with numerous national awards and a focus on AI technologies, including deep learning and intelligent video behavior analysis[166] - The company has established multiple innovation platforms, including the "Zhongke Information - Chengdu University of Information Technology Machine Vision Joint Laboratory" and "Sichuan Provincial Enterprise Technology Center" to foster technological collaboration[173] Industry Trends and Outlook - The artificial intelligence core industry market size in China exceeded ¥400 billion, with over 3,000 companies operating in the sector[49] - The software and information technology service industry is crucial for national economic development, with a strong demand for digital transformation[61] - The software and information technology service industry in China is projected to achieve a revenue of over 14 trillion yuan by 2025, with an average annual growth rate of over 12%[67] - The smart medical market in China is projected to reach CNY 376.6 billion by 2022, with a compound annual growth rate of 28.3% from 2015 to 2019[120] - The smart medical market is characterized by low concentration and diverse development, with significant opportunities for growth in various segments[158] Risk Management - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[4] Cash Flow and Financial Position - Cash and cash equivalents at the end of the reporting period amounted to ¥291,905,593.05, representing 29.25% of total assets, an increase of 2.87% compared to the previous year[199] - Accounts receivable decreased to ¥246,397,983.46, accounting for 24.69% of total assets, a decline of 5.64% from the previous year[199] - Inventory increased to ¥170,021,552.01, which is 17.04% of total assets, reflecting a growth of 5.67% year-over-year[199] - Long-term equity investments rose to ¥122,058,442.05, making up 12.23% of total assets, with a slight increase of 0.20% compared to last year[199] - Fixed assets reached ¥19,699,874.53, representing 1.97% of total assets, an increase of 0.13% from the previous year[199] Strategic Collaborations - The company has signed an ISI agreement with Alibaba Cloud to enhance ecological construction and expand its sales channel coverage[123] - The company’s joint projects with major tech firms like Alibaba and Huawei have resulted in successful marketing strategies and project acquisitions in the tobacco sector[180]

Financial Performance - The company's operating revenue for Q1 2022 was ¥68,374,192.97, representing a 6.98% increase compared to the previous year's adjusted revenue of ¥63,915,687.61[4] - Net profit attributable to shareholders for Q1 2022 was ¥7,999,650.28, a 16.62% increase from the previous year's adjusted net profit of ¥6,859,552.69[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 59.63% to ¥6,861,485.49, compared to a loss of ¥1,718,580.91 in the same period last year[4][8] - The company's basic earnings per share for Q1 2022 was ¥0.0405, up 16.38% from ¥0.0348 in the previous year[6] - Operating profit for the current period was ¥10,226,989.23, up from ¥8,083,967.84, reflecting an increase of approximately 26.5%[32] - Net profit for the current period was ¥9,504,245.43, compared to ¥6,740,787.32 in the previous period, marking an increase of around 41.5%[32] - Earnings attributable to the parent company's shareholders were ¥7,999,650.28, up from ¥6,859,552.69, indicating an increase of approximately 16.6%[35] - Basic and diluted earnings per share for the current period were both ¥0.0405, compared to ¥0.0348 in the previous period, an increase of about 16.4%[35] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,031,098,224.85, reflecting a 4.62% increase from ¥985,590,857.17 at the end of the previous year[6] - The total liabilities amounted to ¥225,397,170.60, down from ¥351,451,730.55, indicating a decrease of about 35.9%[30] - The equity attributable to shareholders increased by 26.84% to ¥803,743,847.37 from ¥633,686,514.89 at the end of the previous year[6] - Total equity attributable to the parent company increased to ¥803,743,847.37 from ¥633,686,514.89, reflecting an increase of approximately 26.8%[30] - The total assets reached ¥1,031,098,224.85, compared to ¥985,590,857.17 in the previous period, representing an increase of about 4.6%[30] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥65,698,961.02, a decline of 105.45% compared to -¥31,977,602.91 in the previous year[4] - Operating cash inflow for the period was $108,778,085.19, an increase from $97,566,200.66 in the previous period, reflecting a growth of approximately 11.5%[39] - Cash outflow from operating activities totaled $174,477,046.21, compared to $129,543,803.57 in the prior period, indicating a significant increase of about 34.7%[39] - Net cash flow from operating activities was -$65,698,961.02, worsening from -$31,977,602.91 in the previous period[39] - The company received $31,019,402.98 in other cash related to operating activities, a significant increase from $17,190,643.91 in the prior period, marking an increase of approximately 80.5%[39] - The company reported a net increase in cash and cash equivalents of $36,819,969.60, compared to a decrease of $62,923,959.80 in the previous period[42] Investments and Acquisitions - The company plans to expand its market presence through strategic acquisitions and partnerships, as evidenced by the acquisition of Chengdu Ruijiao Technology Co., Ltd.[22] - The total number of newly issued shares for asset acquisition is 8,687,541, which were listed on March 4, 2022[19] - The company's total share capital after the issuance increased to 197,590,862 shares[22] - The company has committed to a lock-up period for newly issued shares, ensuring stability in shareholding during the initial phase post-issuance[18] Operational Metrics - The total current assets as of the end of the reporting period amounted to 847,796,345.87, up from 809,362,589.09 at the beginning of the year, reflecting an increase of approximately 4.1%[26] - The cash and cash equivalents at the end of the period were 296,545,758.30, compared to 260,032,867.74 at the beginning of the year, indicating a growth of about 14%[23] - Accounts receivable increased to 305,930,352.55 from 298,969,483.37, showing a rise of approximately 2.3%[23] - Inventory levels rose to 148,019,801.71 from 112,097,455.64, representing an increase of about 32%[23] - The company's non-current assets totaled 183,301,878.98, up from 176,228,268.08, marking an increase of approximately 4.1%[26] - Total operating costs decreased to ¥63,901,444.31 from ¥64,884,505.88, a reduction of about 1.5%[32] - Research and development expenses decreased to ¥6,772,538.26 from ¥8,222,303.02, a reduction of approximately 17.7%[32] - The total number of ordinary shareholders at the end of the reporting period was 23,269[9]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year, representing a growth of 20% year-over-year [20]. - The company's operating revenue for 2021 was ¥495,411,270.57, a decrease of 1.09% compared to the adjusted revenue of ¥500,874,403.76 in 2020 [31]. - The net profit attributable to shareholders for 2021 was ¥43,119,962.18, reflecting an 18.31% decrease from the adjusted net profit of ¥52,785,577.19 in 2020 [31]. - The basic earnings per share for 2021 was ¥0.2283, down 18.23% from the adjusted earnings per share of ¥0.2792 in 2020 [31]. - The company achieved operating revenue of 495.41 million yuan, a slight decrease of 1.09% year-on-year, while net profit attributable to shareholders was 43.12 million yuan, down 18.24% year-on-year [117]. - The total operating revenue for the year was 495.41 million yuan, a decrease of 1.09% year-on-year [160]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to all shareholders, based on a total of 197,590,862 shares [6]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year [20]. - A strategic acquisition of a local tech firm was completed, which is anticipated to enhance the company's capabilities in IoT solutions and contribute an estimated 100 million CNY in revenue [20]. - The company is focusing on enhancing its market expansion efforts and resource allocation to key projects to mitigate the adverse impacts of the pandemic [117]. - The company is committed to actively exploring international markets and participating in global competition to drive the sustainable development of the digital conference industry in China [141]. Research and Development - The company is investing heavily in R&D, allocating 15% of its revenue towards the development of AI and big data technologies [20]. - The company has received 61 new patents, including 7 invention patents, 5 utility model patents, and 9 design patents during the reporting period, showcasing its commitment to R&D [141]. - R&D investment amounted to ¥34,650,813.70 in 2021, up from ¥30,258,257.18 in 2020, marking a 14.5% increase [195]. - R&D expenditure accounted for 6.99% of total revenue in 2021, compared to 6.04% in 2020 [195]. - The company is focusing on integrating AI technologies to enhance its product offerings and service capabilities [192]. Product Development and Innovation - New product development includes the launch of a machine vision system, expected to generate an additional 200 million CNY in revenue within the first year [20]. - The company has developed a digital oilfield product called "Zhongke Super Eye," which enhances safety management and process standardization in the oil and gas industry [79]. - The company has successfully developed a high-speed scanner that has surpassed foreign counterparts and is the first domestic product to be included in the "Xinchuang Directory" [131]. - The company has launched multiple innovative platforms, including an AI application platform and a smart medical visualization platform, to drive AI development and application [150]. Technology and Digital Solutions - The implementation of a new cloud computing platform is expected to reduce operational costs by 30% over the next two years [20]. - The introduction of blockchain technology in its operations is projected to improve data security and reduce fraud incidents by 40% [20]. - The company is focusing on the development of IoT-based medical devices, with a smart data collection system for blood dialysis launched [146]. - The company has established a series of innovative products and solutions in the fields of intelligent video analysis and big data applications for government management [131]. Industry Trends and Market Insights - The artificial intelligence market in China reached approximately ¥260 billion in 2021, with expectations to grow to ¥370.5 billion in 2022 [44]. - The smart medical market in China is projected to reach RMB 376.6 billion by 2022, with a compound annual growth rate of 28.3% from 2015 to 2019 [129]. - The software and information technology service industry in China generated a total revenue of 94,994 billion yuan in 2021, representing a year-on-year growth of 17.7% [59]. Customer and Market Relationships - The company has established a strong customer resource advantage, with 34.95% of clients having a cooperation relationship of over 5 years [113]. - The company has a strong presence in government information systems in Sichuan Province, covering multiple sectors such as finance, education, and public security [107]. Operational Efficiency and Cost Management - The company aims to enhance its operational efficiency and product quality through increased investment in technology research and development [127]. - The company has implemented a digital management system for tobacco leaf planting and a comprehensive digital management platform for tobacco leaf procurement [131]. Challenges and Risks - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, urging them to understand the risks involved [6]. - The company faces competitive disadvantages in certain business areas due to market coverage limitations and a need for improved marketing systems [114].

Financial Performance - The company's operating revenue for the reporting period was ¥94,948,107.36, a decrease of 14.76% compared to ¥111,389,362.75 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was ¥9,343,031.08, down 22.50% from ¥12,055,172.44 in the previous year[30]. - The net profit after deducting non-recurring gains and losses was ¥5,385,434.82, a decrease of 24.75% compared to ¥7,156,295.43 in the same period last year[30]. - Basic earnings per share were ¥0.0519, down 22.54% from ¥0.0670 in the same period last year[30]. - Diluted earnings per share were also ¥0.0519, reflecting a decrease of 22.54% compared to ¥0.0670 in the previous year[30]. - The weighted average return on net assets was 1.50%, down from 2.01% in the previous year, a decrease of 0.51%[30]. - The company reported a net cash flow from operating activities of -¥18,356,654.91, an improvement of 69.62% year-on-year[30]. - The total assets at the end of the reporting period were ¥786,316,447.91, a decrease of 9.34% from ¥867,367,502.17 at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company were ¥616,838,184.14, showing a slight increase of 0.06% from ¥616,495,153.06 at the end of the previous year[30]. Risk Management - The management emphasized the importance of understanding the risks associated with forward-looking statements in the report[5]. - The report includes a detailed section on risks faced by the company and corresponding mitigation strategies[5]. - The company has enhanced its internal management and risk control measures, improving operational efficiency and project cost management[91][92]. - The company will continue to strengthen its governance and risk control mechanisms to manage the challenges posed by expanding business operations[193]. Industry Insights - The software and information technology service industry in China achieved a total software business revenue of 8,161.6 billion yuan in 2020, representing a year-on-year growth of 13.3%[42]. - The total profit of the software and information technology service industry reached 1,067.6 billion yuan in 2020, marking a year-on-year increase of 7.8%[42]. - The artificial intelligence market in China grew from 70.85 billion yuan in 2017 to 160.69 billion yuan in 2020, with an expected market size of over 200 billion yuan in 2021[48]. - The "14th Five-Year Plan" emphasizes the development of artificial intelligence, big data, and cloud computing, aiming to enhance the level of key software and electronic components[50]. - The integration of artificial intelligence into the real economy is expected to drive rapid growth in the AI industry, with the current level of integration in small and micro enterprises at only 38.1[52]. Product and Technology Development - The company focuses on intelligent recognition and analysis technology, providing information solutions including software and hardware, primarily in fields such as conference, tobacco, banknote detection, oil and gas, and government[53]. - The company has increased its R&D investment, led by a team from the Chinese Academy of Sciences, to maintain its leading position in high-speed machine vision and data intelligence analysis[53]. - The company is actively researching the application of new technologies such as 5G in the tobacco sector, aiming for industry upgrades from automation to intelligence[57]. - The company aims to enhance the modernization level of the tobacco industry chain, focusing on production, logistics, and supply systems, while integrating new generation information technology[101]. - The company is focusing on technological innovation and product development, aiming to integrate resources towards promising business areas and enhance its market position in the artificial intelligence sector[143]. Market Expansion and Strategy - The company is enhancing its market expansion efforts and marketing team development, leading to sustained growth in core business areas[55]. - The company is actively expanding its market coverage, establishing offices in multiple cities including Beijing, Shanghai, and Shenzhen, to strengthen its domestic marketing and service network[140]. - The company plans to expand its market in smart governance, smart cities, and intelligent manufacturing to mitigate risks from seasonal revenue fluctuations and intensified market competition[188]. - The company aims to promote solutions centered around big data management and analysis platforms to improve local government economic management efficiency[124]. Government and Subsidies - The company received government subsidies amounting to ¥4,632,170.26 during the reporting period[34]. - Government subsidies received during the reporting period totaled 4.63 million yuan, accounting for 41.07% of the total profit for the period[192]. Future Outlook - The company plans to enhance its digitalization, automation, and intelligence capabilities during the 14th Five-Year Plan period, focusing on high-quality development and technological innovation[109]. - The company anticipates that the merger with Ruijia Technology may dilute immediate returns per share if future performance does not meet expectations[197]. - The artificial intelligence core industry is projected to reach a scale of 400 billion yuan by 2025, indicating significant market potential[190].

Financial Performance - Revenue for Q1 2021 was ¥44,647,192.09, a decrease of 24.77% compared to ¥59,347,228.66 in the same period last year[8] - Net profit attributable to shareholders was ¥629,542.30, down 35.31% from ¥973,210.54 year-on-year[8] - The company achieved operating revenue of 44.6472 million yuan, a decrease of 24.77% compared to the same period last year[26] - Net profit attributable to the parent company was 629,500 yuan, down 35.31% year-on-year[26] - The net profit for the first quarter was CNY 510,776.93, down from CNY 1,286,479.03 year-over-year, representing a decline of approximately 60.3%[76] - The total comprehensive income for the first quarter was CNY 510,776.93, significantly lower than CNY 1,286,479.03 from the same period last year[76] - The total profit for the first quarter was CNY 938,987.60, down from CNY 1,745,257.16, reflecting a decrease of about 46.3%[75] Cash Flow and Liquidity - The net cash flow from operating activities was -¥29,655,264.81, an improvement of 32.42% compared to -¥43,883,920.53 in the previous year[8] - Cash and cash equivalents as of March 31, 2021, are CNY 192.68 million, down from CNY 253.26 million as of December 31, 2020[64] - The company reported a total cash outflow from investing activities of 614,721.75 CNY, compared to 91,022.80 CNY in the previous period, resulting in a net cash flow of -614,721.75 CNY[83] - Cash outflow from financing activities was 30,308,835.15 CNY, significantly higher than 379,356.25 CNY in the previous period, leading to a net cash flow of -30,308,835.15 CNY[84] - The company’s cash flow from operating activities showed a net outflow of -29,665,796.48 CNY, worsening from -16,276,377.21 CNY in the previous period[85] Assets and Liabilities - Total assets at the end of the reporting period were ¥825,919,943.84, a decrease of 4.78% from ¥867,367,502.17 at the end of the previous year[8] - The company's total equity as of March 31, 2021, was CNY 582,538,480.36, slightly up from CNY 582,173,538.77[71] - The total liabilities decreased to CNY 174,589,378.44 from CNY 256,172,139.34 year-over-year[71] - Accounts receivable increased to CNY 274.38 million from CNY 269.30 million year-over-year[64] - The total amount of raised funds in the current quarter is CNY 15,755 million, with CNY 323.58 million invested[56] Research and Development - R&D expenses increased by 35.77% year-on-year, reflecting the company's increased investment in research and development[22] - Research and development expenses increased to CNY 7,123,718.44 from CNY 5,247,086.33 year-over-year[74] - Research and development expenses increased to CNY 4,155,363.99 from CNY 3,586,471.78, marking an increase of about 15.8%[78] Strategic Initiatives - The company is focused on enhancing its operational quality and building a common technology platform to support its main business[39] - The company aims to implement a new strategic plan emphasizing "industry → product → scale" to drive market expansion[29] - The company plans to strengthen external cooperation and brand building to support scalable development[32] - The company is committed to integrating more social development resources for strategic mergers and acquisitions to enhance core business capabilities[33] - The company is actively expanding into new provincial tobacco markets and advancing the application of intelligent technology in the oil and gas sector[26] Market and Competition - The artificial intelligence core industry is projected to reach a scale of 400 billion yuan by 2025, indicating significant market potential but also intensifying competition[43] - The company plans to expand its market presence in smart governance, smart cities, and smart manufacturing, aiming to enhance the scale of its smart healthcare business[42] Governance and Risk Management - The company aims to strengthen its governance and risk control mechanisms to manage the challenges arising from its expanding business scale[47] - The company is addressing talent shortages through recruitment and internal training to support its growing operational needs[47] - The company is committed to improving its profit distribution policy to ensure transparency and protect investor rights[51] - The company has received regulatory approval for the acquisition of Ruijia Technology, with ongoing responses to inquiries from the Shenzhen Stock Exchange[52]

Financial Performance - The company's operating revenue for 2020 was ¥436,742,991.37, representing a 19.85% increase compared to ¥364,413,271.82 in 2019[27]. - The net profit attributable to shareholders for 2020 was ¥32,560,017.49, a decrease of 7.73% from ¥35,288,967.18 in 2019[27]. - The net cash flow from operating activities for 2020 was -¥18,999,473.90, which is a 282.16% increase in cash outflow compared to -¥4,971,602.19 in 2019[27]. - The total assets at the end of 2020 amounted to ¥867,367,502.17, showing a 0.92% increase from ¥859,478,665.91 at the end of 2019[27]. - The net assets attributable to shareholders at the end of 2020 were ¥616,495,153.06, reflecting a 3.97% increase from ¥592,935,135.57 at the end of 2019[27]. - The basic earnings per share for 2020 was ¥0.1809, down 7.70% from ¥0.1960 in 2019[27]. - The weighted average return on equity for 2020 was 5.34%, a decrease from 6.09% in 2019[27]. - The company achieved operating revenue of 436.74 million yuan, a year-on-year increase of 19.85%[69]. - Net profit attributable to shareholders was 32.56 million yuan, a decrease of 7.73% compared to the same period last year[69]. - Operating profit was 34.88 million yuan, a decrease of 11.97% compared to the previous year[142]. - The total profit amounted to 34.93 million yuan, down 10.70% year-on-year[142]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares to all shareholders, based on a total of 180 million shares[5]. Risk Management - The company emphasizes the importance of understanding the risks associated with forward-looking statements in the report[5]. - The report includes a detailed discussion of potential risks and countermeasures related to the company's future development[5]. Market and Sector Performance - The oil and gas information technology business generated revenue of 93.20 million yuan, up 43.59% year-on-year[69]. - Revenue from government and public institution information technology business reached 158.44 million yuan, a growth of 52.59% year-on-year[69]. - New contracts signed in the digital conference sector amounted to 68.42 million yuan, a decline of 2.5% year-on-year[76]. - New contracts in the oil and gas sector totaled 80.43 million yuan, down 13.9% year-on-year[76]. - New contracts in the government and other sectors reached 185 million yuan, a decrease of 31.2% year-on-year[76]. - New contracts in the tobacco sector increased to 79.87 million yuan, a growth of 23.7% year-on-year[76]. Research and Development - The company has a two-tiered technology R&D system, managing research projects through a comprehensive project management system[64]. - The company’s R&D investment for 2020 amounted to ¥26,368,411.06, representing 6.04% of total revenue, an increase from 4.00% in 2019[188]. - The number of R&D personnel increased to 146, accounting for 28.85% of the total workforce, slightly down from 29.16% in 2019[188]. - The main research and development directions in artificial intelligence for 2020 included computer automated reasoning, core algorithms for deep learning, high-speed image recognition and analysis, swarm intelligence, cloud computing, big data, and virtual reality[121]. - The company has maintained an internationally advanced level in automated reasoning and theorem proving, as well as in foundational algorithms, intelligent recognition and analysis, and machine learning[121]. - The company has a strong research team with top-tier information technology talent, including academicians from the Chinese Academy of Sciences[121]. Product Development and Innovation - The company has developed a modular design for oil and gas field management solutions, significantly reducing on-site workload and improving efficiency[49]. - The company has expanded its product series in the medical simulation teaching field and established a big data cloud case platform in collaboration with Sichuan University West China Hospital[54]. - The company launched multiple hardware and software products, including edge computing platforms and IoT solutions, enhancing its market offerings[184]. - The company’s R&D efforts led to the launch of innovative products, including a high-speed ballot reading machine, surpassing international competitors[165]. Strategic Partnerships and Collaborations - The company has formed strategic partnerships with organizations such as Tongxin Software and Beijing SuperMap Software, enhancing its influence in the Sichuan information technology ecosystem[131]. - The company is collaborating with Sichuan University West China Hospital to develop a comprehensive solution for medical simulation education, integrating various teaching methods[103]. Market Trends and Opportunities - The digital conference market reached a scale of 17.5 billion RMB in 2018, with a year-on-year growth of 21.2%[81]. - The demand for digital conference systems is increasing among provincial, municipal, and county-level government agencies, as well as large and medium-sized enterprises, exhibition centers, hotels, and schools[78]. - The tobacco industry in China has over 1 billion smokers, representing a significant market opportunity, with 33 provincial tobacco monopoly bureaus and 451 municipal bureaus established[83]. - The digital healthcare sector is projected to experience rapid development due to rising health service demands and supportive government policies[99]. Financial Management - The company reported a net cash increase of ¥-28,898,441.75, a decline of 117.34% year-on-year, influenced by poor project receivables and increased procurement costs[196]. - The total operating costs for the company were significantly impacted by a 9.40% increase in the cost of purchased materials and services, totaling ¥264.53 million[176]. - The company’s financial expenses decreased by 54.86% to -¥1.19 million, attributed to reduced term deposits and increased interest income[182]. Government Support and Policy Environment - The company benefits from robust policy support, with the Chinese government prioritizing artificial intelligence as a key strategic area in its development plans[133]. - The government is expected to increase investment in smart governance, particularly in areas like smart party organization and smart people's congress, creating new market opportunities[98].

Financial Performance - Operating revenue for the reporting period was CNY 54,954,345.06, representing a year-on-year increase of 15.26%[8] - Net profit attributable to shareholders was CNY 2,097,012.88, an increase of 74.53% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,045,332.88, up 519.23% year-on-year[8] - Basic earnings per share for the reporting period were CNY 0.0117, reflecting a growth of 74.63% compared to the same period last year[8] - The weighted average return on net assets was 0.35%, an increase from 0.14% in the previous year[8] - The total comprehensive income for the current period was ¥2,115,279.42, compared to ¥1,129,092.07 in the previous period, showing an increase of about 87.6%[64] - Net profit for the current period was ¥2,115,279.42, compared to ¥1,129,092.07 in the previous period, reflecting a significant increase of approximately 87.6%[60] - The net profit attributable to shareholders of the parent company was ¥2,097,012.88, up from ¥1,201,507.40, marking an increase of about 74.5%[60] - The company reported investment income of ¥6,523,683.03, significantly higher than ¥3,105,549.72 in the previous period, indicating an increase of about 109.5%[65] - The total comprehensive income attributable to the parent company's owners was ¥14,152,185.32, compared to ¥12,264,732.02, an increase of 15.4%[79] Assets and Liabilities - Total assets at the end of the reporting period were CNY 848,740,950.19, a decrease of 1.25% compared to the end of the previous year[8] - Total liabilities decreased to ¥250,458,884.13 from ¥266,533,823.00, reflecting a decline of about 6.0%[42] - Owner's equity increased to ¥598,282,066.06 from ¥592,944,842.91, indicating a growth of approximately 0.6%[45] - Total non-current assets rose to ¥154,023,190.73 from ¥146,285,284.18, representing an increase of approximately 5.0%[39] - Current liabilities decreased to ¥244,336,193.13 from ¥264,580,035.70, a reduction of approximately 7.7%[42] - The company's total assets were reported at $859,478,665.91, with non-current assets at $146,285,284.18[107] - Total liabilities reached 254,129,114.09, with current liabilities at 253,659,304.60 and non-current liabilities at 469,809.49[113] - Owner's equity totaled 569,029,201.35, including capital reserves of 178,845,571.61 and undistributed profits of 176,096,988.75[116] Cash Flow - The net cash flow from operating activities was CNY -21,458,824.84, an improvement of 18.36% compared to the previous year[8] - Cash inflow from operating activities was CNY 204,830,670.75, slightly down from CNY 209,621,928.09 in the previous period[88] - The net cash flow from operating activities was -CNY 81,890,788.60, worsening from -CNY 69,188,057.49 year-over-year[88] - Cash outflow from investing activities resulted in a net cash flow of -CNY 820,297.28, compared to a positive CNY 38,558,995.84 in the previous period[91] - Cash flow from financing activities showed a net outflow of -CNY 10,121,343.73, a decline from a net inflow of CNY 21,193,629.49 last year[91] - The ending cash and cash equivalents balance was CNY 182,179,184.79, compared to CNY 98,930,456.19 at the end of the previous period[91] - The company reported a net cash flow from operating activities of -CNY 54,858,521.52, slightly improved from -CNY 58,626,483.54 in the previous period[94] - Total cash and cash equivalents at the end of the period decreased to $138,747,168.55 from $204,435,841.08, reflecting a net decrease of $65,688,672.53[97] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,662[12] - The largest shareholder, Chinese Academy of Sciences Holdings, held 33.51% of the shares[12] - The total number of restricted shares held by the top 10 preferred shareholders was 72,873,000, all of which were released from restrictions on July 28, 2020[16] Corporate Actions and Plans - The company plans to acquire 100% equity of Chengdu Ruituo Technology Co., Ltd. through issuing shares and cash payment, which constitutes a related party transaction but does not qualify as a major asset restructuring[22] - The company is actively engaging with investors, having hosted an online strategy meeting on July 1, 2020, discussing business development and strategic planning[29] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[75] Compliance and Governance - The company has not reported any violations regarding external guarantees during the reporting period[27] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[28] - The company has not conducted any cash dividends during the reporting period, adhering to its policy of distributing at least 30% of the average distributable profits over the last three years[26] - The company has not undergone an audit for the third quarter report[116]