Financial Performance - The company's revenue for Q1 2022 was CNY 854,511,988.08, representing a 33.23% increase compared to CNY 641,381,879.00 in the same period last year[3] - Net profit attributable to shareholders was CNY 26,312,142.25, up 25.18% from CNY 21,019,082.94 year-over-year[3] - Total operating revenue for the first quarter reached ¥854,511,988.08, an increase of 33.2% compared to ¥641,381,879.00 in the previous year[25] - Net profit for the quarter was ¥26,312,142.25, representing a 25.5% increase from ¥21,019,082.94 in the prior year[26] - Total comprehensive income for the period reached CNY 26,274,590.03, compared to CNY 20,979,253.73 in the previous period, reflecting an increase of approximately 25.5%[27] Cash Flow - The net cash flow from operating activities was negative CNY 284,008,470.44, a decline of 87.22% compared to negative CNY 151,697,746.39 in the previous year[3] - Cash inflow from operating activities totaled CNY 648,994,960.43, an increase from CNY 523,243,195.49 in the previous period, representing a growth of about 24%[29] - The company incurred total cash outflows of CNY 933,003,430.87 from operating activities, up from CNY 674,940,941.88 in the previous period, reflecting an increase of approximately 38%[29] - The net cash flow from financing activities was CNY 209,087,659.11, a significant change from a negative CNY 42,858,866.51 in the previous period, attributed to increased bank loans[12] - The net cash flow from financing activities decreased by 67.54% to CNY 13,912,340.89, primarily due to no need for bank loans during the reporting period[12] - The company reported a cash inflow of CNY 255,000,000.00 related to investment activities, a decrease from CNY 584,162,917.64 in the previous period[29] Assets and Liabilities - Total assets increased by 9.68% to CNY 1,984,285,751.95 from CNY 1,809,129,223.58 at the end of the previous year[3] - Total liabilities rose to ¥705,013,403.06, up from ¥558,148,730.66, indicating a 26.3% increase[23] - Owner's equity totaled ¥1,279,272,348.89, an increase from ¥1,250,980,492.92, representing a growth of 2.3%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,692, with no preferred shareholders[14] - The largest shareholder, Yan Hua, holds 34.96% of the shares, amounting to 76,947,669 shares, with 25,000,000 shares pledged[14] Research and Development - Research and development expenses rose by 48.14% to CNY 46,437,548.98, driven by increased investment in projects like FarHoms system and microservices governance[9] - Research and development expenses increased to ¥46,437,548.98, up 48.2% from ¥31,346,204.17 year-over-year[26] Borrowings and Financing - Short-term borrowings surged by 317.89% to CNY 275,032,463.89, reflecting an increase in bank loans[6] - Short-term borrowings surged to ¥275,032,463.89, compared to ¥65,813,821.12 at the beginning of the year, marking a significant increase[22] Government Support - The company received government subsidies amounting to CNY 5,588,853.31 during the reporting period[5] Audit Information - The company did not conduct an audit for the first quarter report[31] Investment Activities - The company’s cash flow from investment activities showed a net outflow of CNY 159,755,642.73, a decrease of 50.74% compared to the previous year[11] - Cash outflow from investing activities amounted to CNY 416,105,703.48, a decrease from CNY 908,919,134.11 in the previous period, indicating a reduction of approximately 54%[30] Convertible Bonds - The company plans to issue convertible bonds to raise up to CNY 600,661,600 for various projects, including the expansion of a regional delivery center and digital platform upgrades[16] - The company received notification from the Shenzhen Stock Exchange regarding the acceptance of its application to issue convertible bonds[17] - The company is currently addressing inquiries from the Shenzhen Stock Exchange regarding its application for issuing convertible bonds[18]

1 证券代码：300925 证券简称：法本信息 公告编号：2021-076 深圳市法本信息技术股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司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。 为进一步加强与投资者的互动交流工作，深圳市法本信息技术股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司的董事、副总经理兼董事会秘书吴超先生和财务总监杜水合先生将 通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 ...

Revenue and Profit - The company's revenue for Q3 2021 reached ¥818,672,551.77, representing a 56.21% increase year-over-year, and a total revenue of ¥2,203,346,565.00 for the year-to-date, up 66.76% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥40,150,551.07, a 13.95% increase year-over-year, with a year-to-date net profit of ¥97,212,397.87, reflecting a 17.11% increase[3] - The company's basic earnings per share for Q3 2021 was ¥0.18, down 50.00% year-over-year, with a year-to-date diluted earnings per share of ¥0.44, down 48.24%[3] - Operating profit for the quarter was CNY 115,390,063.90, compared to CNY 99,077,829.70 in the same period last year, reflecting a growth of 16.5%[27] - The company reported a total comprehensive income of CNY 97,160,147.08 for Q3 2021, compared to CNY 82,968,797.20 in Q3 2020[28] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,691,665,520.00, an increase of 11.37% from the end of the previous year[4] - The total liabilities of the company increased to RMB 488,483,173.05 from RMB 399,977,625.94, showing a rise of about 22.1%[24] - Total liabilities reached approximately 399.98 million, with current liabilities at about 399.98 million and non-current liabilities totaling around 51.56 million[35] - Owner's equity stood at approximately 1.12 billion, with retained earnings of about 289.49 million[36] Cash Flow - Cash inflow from operating activities for the year-to-date was ¥1,933,015,130.12, a 64.19% increase, driven by higher customer payments and government subsidies[11] - The cash flow from operating activities saw a significant outflow of ¥2,163,600,555.52, a 70.99% increase, primarily due to increased business activities and expenditures[11] - Operating cash flow for Q3 2021 was -$230.59 million, a decrease of 161.93% compared to the previous year[12] - The cash flow from operating activities showed a net outflow of CNY -230,585,425.40, worsening from CNY -88,034,603.96 in the previous year[30] - Investment activities resulted in a net cash outflow of CNY -297,972,456.07, compared to CNY -23,284,004.37 in Q3 2020[30] Investment and Financing - The company reported a 558.67% increase in investment income, totaling ¥5,495,450.53, mainly from bank wealth management product returns[10] - Cash inflow from investment activities reached $1.50 billion, up 139.06% year-over-year, driven by increased redemptions of wealth management products[12] - Cash outflow from investment activities was $1.79 billion, a rise of 176.39%, mainly due to the purchase of long-term assets and wealth management products[12] - The net amount of funds raised from the public offering was RMB 58,511.72 million after deducting issuance costs, with a total of 32.37 million shares issued at RMB 20.08 per share[19] - The company utilized RMB 20,204.80 million of the raised funds for investment projects during the reporting period[19] Research and Development - Research and development expenses for the year-to-date reached ¥132,194,904.49, an increase of 89.45%, indicating a focus on enhancing information systems and microservices governance[10] - Research and development expenses rose to CNY 132,194,904.49, up 89.4% from CNY 69,779,100.69 in the previous year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,129[14] - The largest shareholder, Yan Hua, holds 34.96% of shares, totaling 76,947,669 shares[14] - The company approved an adjustment to its 2021 restricted stock incentive plan, reducing the number of recipients from 123 to 119 and the total number of restricted shares to 5.721 million[17] Tax and Compliance - The company incurred a total of CNY 120,106,742.41 in taxes during the quarter, compared to CNY 81,244,699.05 in the previous year[30] - The company has not undergone an audit for the third quarter report[37] - The implementation of the new leasing standard did not have a significant impact on the company's financial position, operating costs, or cash flows[36]

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 1,384,674,013.23, representing a 73.70% increase compared to RMB 797,171,216.86 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was RMB 57,061,846.80, up 19.45% from RMB 47,771,361.82 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was RMB 48,444,678.76, an increase of 11.37% compared to RMB 43,500,112.82 in the same period last year[23]. - The total comprehensive income for the first half of 2021 was ¥57,009,112.80, compared to ¥47,788,195.84 in the first half of 2020, representing an increase of about 19.3%[168]. - The company reported a net profit distribution of CNY -12,947,009.80 to shareholders[185]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -247,569,571.14, worsening by 204.54% from RMB -81,292,482.95 in the previous year[23]. - Cash and cash equivalents decreased by 40.07% to 279,278,191.15, primarily due to idle funds being used to purchase financial assets[61]. - The net cash flow from investment activities was -314,747,125.85 yuan, compared to a positive flow of 16,595,658.63 yuan previously, reflecting increased investment expenditures[176]. - The ending balance of cash and cash equivalents was 275,037,616.65 yuan, down from 135,338,418.24 yuan in the previous period[176]. - The company reported a total cash outflow of 591,766,458.65 yuan, compared to 9,129,956.96 yuan in the prior period, indicating a significant cash drain[180]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,619,496,648.38, a 6.62% increase from RMB 1,518,946,835.61 at the end of the previous year[23]. - Total liabilities increased to CNY 456,465,335.71 from CNY 399,977,625.94, reflecting an increase of approximately 14%[158]. - The company's accounts receivable amounted to 870.19 million yuan, accounting for 53.73% of total assets, indicating a significant reliance on receivables[85]. - The company reported a decrease in inventory from CNY 4,687,406.74 to CNY 3,148,022.52, a reduction of approximately 32.8%[157]. Shareholder Information - The total number of shares after the distribution increased to 220,099,166 shares, with the basic earnings per share adjusted from CNY 1.25 to CNY 0.74[136]. - The largest shareholder, Yan Hua, holds 34.96% of shares, totaling 76,947,669 shares[141]. - The total number of common shareholders at the end of the reporting period is 25,161[141]. - The company has not undergone any changes in its controlling shareholder during the reporting period[145]. Research and Development - Research and development expenses surged by 123.57% to ¥78,718,876.02, reflecting the company's commitment to enhancing R&D capabilities[50]. - The company emphasizes continuous investment in R&D to keep pace with technological advancements and meet evolving market demands[87]. Market Strategy and Operations - The company is expanding its market presence by targeting second-tier cities and actively exploring overseas markets[32]. - The company has established stable partnerships with top clients across 10 major industries, enhancing customer loyalty and long-term cooperation[42]. - The company’s service delivery model primarily utilizes on-site delivery, ensuring high-quality service to meet client needs[39]. Governance and Compliance - The company maintained a strong governance structure, adhering to relevant laws and regulations to protect shareholder interests[99]. - The company reported no environmental penalties during the reporting period, indicating compliance with environmental regulations[98]. - There were no significant legal disputes or penalties reported during the period, reflecting stable operational conditions[111]. Risk Management - The company faced risks and has outlined measures to address them in the report[4]. - The company has faced risks related to market competition, rising labor costs, and potential bad debts from accounts receivable, and has outlined strategies to address these challenges[83][84][85].

Financial Performance - The company's revenue for Q1 2021 was ¥641,381,879, representing a 79.53% increase compared to ¥357,254,439.55 in the same period last year[7] - Net profit attributable to shareholders was ¥21,019,082.94, a 4.04% increase from ¥20,203,474.16 year-on-year[7] - The net profit after deducting non-recurring gains and losses decreased by 11.66% to ¥15,887,053.24 from ¥17,984,963.25 in the previous year[7] - Basic and diluted earnings per share decreased by 23.81% to ¥0.16 from ¥0.21 year-on-year[7] - The weighted average return on net assets dropped to 1.86%, down by 2.92% from 4.78% in the previous year[7] - Total operating revenue for Q1 2021 reached ¥641,381,879, a significant increase of 79.5% compared to ¥357,254,439.55 in the same period last year[43] - Net profit for Q1 2021 was ¥21,019,082.94, representing a slight increase of 4.0% from ¥20,203,474.16 in Q1 2020[45] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥151,697,746.39, worsening by 21.95% compared to -¥124,398,232.49 in the same period last year[7] - Cash inflow from operating activities increased by 96.74% to 523.24 million, attributed to higher customer settlement payments[17] - The company reduced cash and cash equivalents by 518.92 million, primarily due to investments in financial products and employee compensation[18] - Cash and cash equivalents at the end of the period totaled ¥349,088,629.30, down from ¥868,011,475.00 at the beginning of the period[53] - The company reported a cash outflow of ¥42,858,866.51 from financing activities, compared to an inflow of ¥66,655,732.54 in the previous period, indicating a shift in financing strategy[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,544,498,179.15, a 1.68% increase from ¥1,518,946,835.61 at the end of the previous year[7] - The company's total liabilities rose to CNY 404.57 million, compared to CNY 399.98 million at the end of 2020, reflecting a marginal increase of approximately 1.4%[37] - The total assets of the company as of March 31, 2021, amounted to CNY 1,544.50 million, a slight increase from CNY 1,518.95 million at the end of 2020[36] - Current liabilities decreased to ¥338,675,849.90 in Q1 2021 from ¥398,781,680.30 in the previous year[41] - Total liabilities increased to ¥448,643,358.24 from ¥399,977,625.94, indicating a rise of about 12%[59] Investments and R&D - Research and development expenses surged by 204.70% to 31.35 million, driven by investments in information systems and microservice governance[16] - The company plans to continue increasing investment in product solutions and technology research and development to support sustainable growth[20] - The software development delivery center expansion project has an investment progress of 48.54%, with a total commitment of 306.68 million yuan[26] - The software research and development resource digital management platform project has an investment progress of 92.06%, with a total commitment of 31.14 million yuan[26] - The product technology research and development center construction project has an investment progress of 74.68%, with a total commitment of 62.82 million yuan[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,734[11] - The company approved the 2021 Restricted Stock Incentive Plan, granting a total of 5.721 million shares to 119 incentive objects[21] - The total amount of raised funds is approximately 649.99 million yuan, with 155.95 million yuan invested in the current quarter[26] - Cumulative investment of raised funds reached approximately 281.40 million yuan, representing 43.29% of the total raised funds[26] Compliance and Governance - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[23] - The company has not engaged in any research, communication, or interview activities during the reporting period[31] - The company executed a new leasing standard, which resulted in an adjustment of non-current liabilities by ¥51,561,642.45, reflecting the impact of the new accounting policy[59] - The company has no violations regarding external guarantees during the reporting period[29] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[30]

Financial Performance - The company's operating revenue for 2020 was ¥1,947,737,519.73, representing a 49.06% increase compared to ¥1,306,692,344.30 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥121,540,205.37, a 26.66% increase from ¥95,954,354.98 in 2019[18]. - The net cash flow from operating activities increased by 64.16% to ¥66,691,218.56 in 2020, up from ¥40,624,864.93 in 2019[18]. - The total assets at the end of 2020 reached ¥1,518,946,835.61, a 129.82% increase from ¥660,920,752.74 at the end of 2019[18]. - The net assets attributable to shareholders increased by 171.31% to ¥1,118,969,209.67 at the end of 2020, compared to ¥412,434,903.37 at the end of 2019[18]. - The basic earnings per share for 2020 was ¥1.25, reflecting a 22.55% increase from ¥1.02 in 2019[18]. - The company reported a total of ¥10,210,116.76 in non-recurring gains and losses for 2020, compared to ¥5,861,061.35 in 2019[23]. - The company's total revenue for 2020 reached ¥2,106,000,000, representing a year-over-year increase of 32.07%[62]. - The company reported a net profit attributable to shareholders of ¥121,540,205.37 for 2020, an increase of 29.56% from 2019[63]. Shareholder Returns - The company reported a cash dividend of 1 RMB per 10 shares, with a capital reserve increase of 7 shares for every 10 shares held, based on a total share capital of 129,470,098 shares as of December 31, 2020[5]. - A cash dividend of CNY 1 per 10 shares was proposed, totaling CNY 12,947,009.80, which represents 10.65% of the net profit attributable to shareholders[121][125]. - The total distributable profit as of December 31, 2020, was CNY 289,486,072.28, with the cash dividend accounting for 100% of the profit distribution[121][125]. - The company aims to balance shareholder returns with long-term development considerations in its profit distribution strategy[121]. - The company has committed to maintaining a minimum cash dividend ratio of 20% during significant capital expenditures[120]. Market and Growth Strategy - The company plans to expand its market presence by targeting second-tier cities and actively exploring overseas markets[41]. - The company aims to expand its business scale and enhance its service quality by focusing on key industries such as finance, internet, and telecommunications[100]. - The company plans to increase investment in product and solution development to support high growth and competitive advantage in the market[101]. - The company will deepen its layout in high-growth industries and expand its market share in both domestic and international markets[102]. - The company is exploring strategic acquisitions to bolster its market position, with a focus on companies that align with its core competencies[200]. Research and Development - R&D expenses increased to 113.73 million yuan, a growth of 67.72% compared to the previous year[55]. - The company has developed 218 software copyrights, enhancing its technological capabilities[55]. - The company emphasizes continuous investment in R&D and innovation in technologies such as big data, cloud computing, and artificial intelligence[104]. - The proportion of R&D investment to operating revenue was 5.84%, up from 5.19% in the previous year[75]. - The number of R&D personnel grew to 543, representing 4.07% of the total workforce, up from 2.15% in the previous year[75]. Operational Efficiency - The company employs a matrix management structure to enhance service delivery and customer satisfaction[30]. - The company has implemented a "matrix" management structure to enhance operational efficiency and service quality[57]. - Operating cash inflow rose by 55.36% to ¥1,886,535,376.96, driven by increased sales revenue and collection[77]. - The company's operating costs increased to ¥1,393,589,736.94, with labor costs comprising 96.52% of total costs[69]. - Operational efficiency improvements are expected to reduce costs by G%, enhancing overall profitability[200]. Compliance and Governance - The company has established a comprehensive profit distribution policy to ensure shareholder returns and compliance with regulations[116]. - The company has committed to timely disclosure of any related party transactions in accordance with legal requirements[139]. - The company has ensured compliance with legal regulations regarding related party transactions and has committed to fair pricing in unavoidable transactions[139]. - The company has maintained a continuous audit service with Tianjian Accounting Firm for 8 years[144]. - The company has not issued any non-standard audit reports during the reporting period[143]. Risk Management - The company faced various risks and has outlined measures to address them in the annual report, specifically in the section discussing future development prospects[5]. - The company recognizes the risk of rising labor costs and plans to optimize its client structure and improve cost control measures[108]. - The company reported accounts receivable of 557.4 million yuan, accounting for 36.7% of total assets, indicating potential risks related to bad debts[109]. Corporate Social Responsibility - The company donated 100,000 disposable protective masks to support COVID-19 prevention efforts in Xiangyang, Hubei Province[163].