Guangdong TianYiMa Information Industry (301178)

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天亿马:第三届董事会第十五次会议决议公告
2023-08-18 09:38
一、董事会会议召开情况 广东天亿马信息产业股份有限公司(以下简称"公司")于 2023 年 8 月 18 日在公司会议室以现场和通讯相结合的方式召开公司第三 届董事会第十五次会议,此前公司于 2023 年 8 月 16 日以电子邮件形 式向全体董事发出会议通知。本次会议应参加表决董事 8 名,实际参 加表决董事 8 名,其中独立董事曹丽梅女士、蔡浩先生、石洁芝女士、 董事马淦江先生以通讯方式参加并行使表决权,公司监事、高级管理 人员列席本次会议。公司董事长林明玲女士召集并主持本次会议。 证券代码:301178 证券简称:天亿马 公告编号:2023-087 广东天亿马信息产业股份有限公司 第三届董事会第十五次会议决议公告 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。 本次董事会会议的召集、召开和表决程序符合《中华人民共和国 公司法》(以下简称"《公司法》")《中华人民共和国证券法》(以下简 称"《证券法》")等法律、行政法规及《广东天亿马信息产业股份有 限公司章程》(以下简称"《公司章程》")《广东天亿马信息产业股份 有限公司董事会议事规则》的规定。 二、董事 ...
天亿马:广东天亿马信息产业股份有限公司2023年限制性股票激励计划(草案修订稿)摘要
2023-08-18 09:38
广东天亿马信息产业股份有限公司 2023 年限制性股票激励计划(草案修订稿)摘要 二〇二三年八月 1 广东天亿马信息产业股份有限公司 2023 年限制性股票激励计划(草案修订稿)摘要 广东天亿马信息产业股份有限公司 2023 年限制性股票激励计划(草案修订稿)摘要 证券简称:天亿马 证券代码:301178 三、本激励计划包括第一类限制性股票激励计划和第二类限制性股票激励计 划两部分。本激励计划拟授予激励对象的限制性股票数量为 394.12 万股,约占本 激励计划草案公布日公司股本总额 6,595.6800 万股的 5.98%。其中,首次授予限 制性股票 334.12 万股,约占本激励计划草案公布日公司股本总额 6,595.6800 万股 的 5.07%,占本激励计划拟授予限制性股票总数的 84.78%;预留 60.00 万股,约 占本激励计划草案公布日公司股本总额 6,595.6800 万股的 0.91%,占本激励计划 拟授予限制性股票总数的 15.22%。 特别提示 一、《广东天亿马信息产业股份有限公司 2023 年限制性股票激励计划(草 案修订稿)》(以下简称"本激励计划")由广东天亿马信息产业股份有限公 ...
天亿马:关于延期回复深圳证券交易所关注函的公告
2023-08-15 11:02
证券代码:301178 证券简称:天亿马 公告编号:2023-085 广东天亿马信息产业股份有限公司 关于延期回复深圳证券交易所关注函的公告 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。 广东天亿马信息产业股份有限公司(以下简称"公司")于 2023 年 8 月 8 日收到深圳证券交易所创业板公司管理部下发的《关于对广 东天亿马信息产业股份有限公司的关注函》(创业板关注函〔2023〕 第 271 号)(以下简称"《关注函》"),深圳证券交易所要求公司于 2023 年 8 月 15 日前将有关说明材料报送创业板公司管理部并对外披 露。 公司收到《关注函》后高度重视,对相关问题进行了认真分析和 核查。鉴于本次《关注函》涉及的事项较多,为保证回复内容的真实、 准确、完整,经向深圳证券交易所申请,公司拟于 2023 年 8 月 22 日前完成相关回复工作。由此给投资者带来的不便,公司致以诚挚的 歉意,敬请广大投资者谅解。 公司将加快工作进度,尽快完成回复工作并及时履行信息披露义 务。公司相关信息以披露在巨潮资讯网(www.cninfo.com.cn)的公告 为准,敬 ...
天亿马(301178) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥49,204,713.64, representing an increase of 8.98% compared to ¥45,149,134.47 in the same period last year[5] - The net profit attributable to shareholders was -¥3,354,585.69, a decrease of 441.07% from ¥983,546.35 in the previous year[5] - The company reported a significant decrease in operating profit, which was -¥4,635,010.64, a decline of 260.45% from -¥1,285,902.46 in the previous year[12] - Total operating costs for Q1 2023 were CNY 52,682,236.30, up 6.0% from CNY 49,486,909.51 in the same period last year[30] - Net profit for Q1 2023 was a loss of CNY 3,355,278.71, compared to a profit of CNY 982,834.59 in Q1 2022, representing a significant decline[31] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0509, down from CNY 0.0149 in Q1 2022[33] Cash Flow - The net cash flow from operating activities improved by 35.90%, reaching -¥29,759,409.22 compared to -¥46,429,984.66 in the same period last year[5] - Cash inflow from investment activities reached 574,854,378.00, marking a 31.84% increase year-on-year[13] - Total cash flow from financing activities was 33,180,553.42, attributed to increased short-term bank loans[14] - The net cash flow from financing activities surged by 295.05% to 18,663,918.82 due to the increase in short-term bank borrowings[14] - The total cash and cash equivalents at the end of Q1 2023 were 145,723,258.97, down from 553,471,308.39 at the beginning of the period[37] - The company received 78,000,000.00 in cash from investment recoveries during the quarter[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,041,777,367, an increase of 2.50% from ¥1,015,025,262 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 205,978,545.03, compared to CNY 177,182,582.57 at the end of Q1 2022, reflecting a 16.3% increase[29] - The company's short-term borrowings surged by 1628.13% to ¥34,603,195.69, primarily due to increased bank loans by the wholly-owned subsidiary[11] - Contract liabilities rose by 48.71% to ¥44,575,250.06, driven by increased contract payments and performance obligations in integrated service projects[12] Inventory and Expenses - The inventory increased by 76.97% to ¥71,054,540.57, attributed to higher investment in ongoing project orders compared to the previous year[11] - Research and development expenses for Q1 2023 were CNY 4,530,128.17, compared to CNY 4,833,962.90 in Q1 2022, indicating a decrease of 6.3%[30] - The financial expenses decreased by 67.28% to -¥2,585,681.43, attributed to increased interest income from financial products[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,817[15] - The largest shareholder, Lin Mingling, holds 28.43% of the shares, totaling 18,751,824.00 shares[16] Future Plans - The company plans to establish a wholly-owned subsidiary, Guangdong Tianyi Ma Digital Industry Co., Ltd., with an investment of up to RMB 10 million[20] - The company approved a share repurchase plan with a total fund of no less than RMB 25 million and no more than RMB 50 million, with a repurchase price not exceeding RMB 28.50 per share[23] - The company intends to apply for a comprehensive credit line of up to USD 20 million for its wholly-owned subsidiary in Hong Kong, with the guarantee provided by the company[22]
天亿马(301178) - 2022 Q4 - 年度财报
2023-04-19 16:00
Financial Performance - The company's operating revenue for 2022 was ¥439,217,532.36, a decrease of 5.98% compared to ¥467,129,176.10 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥39,562,653.20, down 28.92% from ¥55,657,076.39 in 2021[19]. - The net cash flow from operating activities was -¥64,143,131.73, representing a decline of 90.59% compared to -¥33,654,600.68 in 2021[19]. - The basic earnings per share for 2022 was ¥0.6, a decrease of 44.95% from ¥1.09 in 2021[19]. - The total assets at the end of 2022 were ¥1,015,025,262.14, an increase of 0.68% from ¥1,008,213,719.67 at the end of 2021[19]. - The net assets attributable to shareholders at the end of 2022 were ¥839,546,349.74, up 2.53% from ¥818,790,589.03 at the end of 2021[19]. - The company reported a total of ¥10,523,205.10 in non-recurring gains and losses for 2022, compared to ¥3,708,588.12 in 2021[24]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, which was ¥29,039,448.10 in 2022, down 44.10% from ¥51,948,488.27 in 2021[19]. - The weighted average return on equity for 2022 was 4.72%, a decrease of 12.50% from 17.22% in 2021[19]. - The company reported a total shareholding of 22,357,944 shares at the end of the reporting period, an increase from 15,969,960 shares at the beginning of the period, reflecting a change of 6,387,984 shares[118]. Dividend Distribution - The company plans to distribute a cash dividend of 0.80 RMB per 10 shares to all shareholders, based on a total share capital of 65,956,800 shares[3]. - The company distributed cash dividends of RMB 18,844,800, equivalent to RMB 4.00 per 10 shares, based on a total share capital of 47,112,000 shares[144]. - The total cash dividend amount represents 100% of the total profit distribution[146]. - The company will not issue bonus shares or increase capital using capital reserves for this profit distribution[147]. - The cash dividend distribution aligns with the company's articles of association and dividend management policies[146]. - The company commits to distributing dividends amounting to no less than 10% of the net profit attributable to the parent company each year, contingent on meeting cash dividend conditions and no significant investment plans within the next twelve months[163]. Governance and Compliance - The annual report emphasizes the importance of accurate financial reporting and the responsibility of the board and management for its completeness and truthfulness[3]. - The company has committed to maintaining transparency and has provided a detailed overview of its governance structure and compliance with relevant laws[3]. - The company has established a comprehensive internal control system to improve governance and operational efficiency[104]. - The company has no significant changes in its main business, control rights, or management team during the reporting period[114]. - The company has maintained independence in assets, personnel, finance, institutions, and business from the controlling shareholder and actual controller, ensuring a complete business system[112]. - The company emphasizes the importance of protecting minority shareholders' rights and ensuring fair treatment for all investors[108]. - The company has established a dedicated investor relations management system to enhance communication and transparency with investors[110]. - The company has not reported any instances of directors failing to attend board meetings consecutively[134]. - The board of directors strictly adhered to relevant laws and regulations, ensuring the protection of shareholder interests[136]. Strategic Initiatives and Future Outlook - The report includes a comprehensive discussion on the company's future development prospects, highlighting strategic initiatives and market expansion plans[3]. - The company plans to focus on new product development and market expansion strategies in the upcoming fiscal year[19]. - The company is focused on leveraging new technologies such as IoT, cloud computing, and big data to enhance its service offerings[12]. - The company aims to enhance its customer service capabilities, with a budget increase of 15% allocated for training and support staff[168]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[168]. - The company is set to launch two new products in Q2 2023, anticipated to generate 500 million yuan in sales within the first year[168]. - The company aims to enhance its research and development capabilities and product design through the introduction of advanced hardware and software, which will support structural adjustments and technological upgrades[169]. Risk Management - The company has outlined potential risks and countermeasures in its future business outlook section, which investors should be aware of[3]. - The company is committed to improving government transparency and openness through the implementation of the online government support platform[62]. - The company emphasizes the importance of risk management throughout the lifecycle of virtual-physical mapping, aiming to reduce security risks and incidents[66]. - The company will take corrective actions if any related party transactions are found to be detrimental, including potential salary deductions of up to 50% for responsible parties[164]. Research and Development - The company is focused on enhancing its brand influence and market competitiveness through the development and upgrade of self-developed products[46]. - The company increased its R&D personnel from 58 in 2021 to 70 in 2022, representing a growth of 20.69%[73]. - R&D investment amounted to ¥17,827,620.49 in 2022, accounting for 4.06% of operating revenue[73]. - The company is developing urban governance components that integrate AI and big data technologies to enhance city management capabilities[72]. - The company has completed research on natural language processing, which will significantly enhance its capabilities in various sectors, including smart education and healthcare[69]. Market Position and Competitive Strategy - The company aims to become a leading provider of smart city solutions in China, focusing on software and IT services for smart city development[103]. - The company plans to deepen its core businesses in smart governance, smart education, and smart healthcare, while exploring new business opportunities in smart enterprises[104]. - The company anticipates that these technological advancements will significantly enhance its market share and competitive position in the big data industry[71]. - The company is committed to controlling costs and expenses to improve profitability, with a focus on optimizing cost management across departments[169]. Social Responsibility and Environmental Commitment - The company actively participates in social responsibility initiatives, including the "2022 China Digital Economy Innovation Development Conference" in Shantou[158]. - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[155]. - The company emphasizes customer satisfaction through a standardized service system and professional project implementation teams[157]. - The company is committed to maintaining a good relationship with shareholders and ensuring their participation in major decisions[156].
天亿马:关于举行2022年度网上业绩说明会的公告
2023-04-19 13:04
证券代码:301178 证券简称:天亿马 公告编号:2023-050 广东天亿马信息产业股份有限公司 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。 广东天亿马信息产业股份有限公司(以下简称"公司")于 2023 年 4 月 20 日在巨潮资讯网(www.cninfo.com.cn)等指定信息披露媒 体发布了公司 2022 年年度报告全文及摘要。为了与广大投资者进行 交流,让投资者进一步了解公司经营情况、财务状况及发展规划等, 公司拟定于 2023 年 5 月 10 日举行 2022 年度网上业绩说明会,具体 情况如下: 一、网上业绩说明会的安排 (一)时间:2022 年 5 月 10 日(星期三)16:00-17:00 (二)出席人员:董事长林明玲女士,副董事长、总经理马学沛 先生,副总经理、董事会秘书李华青先生,财务总监陈焕盛先生,保 荐代表人宋平先生,具体以当天实际参会人员为准。 (三)召开方式:本次业绩说明会采用网络远程的方式召开。 (四)接入方式:投资者可登录深圳证券交易所"互动易"平台 (http:// ...
天亿马(301178) - 广东天亿马信息产业股份有限公司投资者活动记录表(2021年度网上业绩说明会)
2022-11-19 03:02
证券代码:301178 证券简称:天亿马 广东天亿马信息产业股份有限公司 2021 年度网上业绩说明会 投资者活动记录表 编号:20220513 | --- | --- | --- | |----------------|-----------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □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 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 □电话会议 | | | | □其他:(请文字 ...
天亿马(301178) - 关于参加2022广东辖区上市公司投资者网上集体接待日活动的公告
2022-09-20 09:41
证券代码:301178 证券简称:天亿马 公告编号:2022-071 广东天亿马信息产业股份有限公司 关于参加 2022 广东辖区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沟通交流,广东天亿马信息产业股份有 限公司(以下简称"公司")将参加由广东证监局和广东上市公司协 会共同举办的"2022 广东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,采用网络远程的方式举行。投资者可登录"全 景·路演"网站(https://rs.p5w.net)参与本次活动,互动交流时 间为 2022 年 9 月 22 日(星期四)下午 15:50-16:50。届时公司董 事长林明玲女士、副董事长兼总经理马学沛先生与副总经理、董事会 秘书兼财务总监李华青先生将通过网络在线方式与投资者沟通交流。 欢迎广大投资者踊跃参与! 特此公告。 广东天亿马信息产业股份有限公司 董事会 2022 年 9 月 20 日 ...
天亿马(301178) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's revenue for the reporting period was CNY 135,238,599.67, representing a 9.46% increase compared to CNY 123,554,545.52 in the same period last year[25]. - The net profit attributable to shareholders was CNY 2,263,107.65, a decrease of 62.45% from CNY 6,026,758.59 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was CNY -4,440,689.92, a decline of 186.37% compared to CNY 5,141,496.29 last year[25]. - The total assets at the end of the reporting period were CNY 943,228,105.40, down 6.45% from CNY 1,008,213,719.67 at the end of the previous year[25]. - The net assets attributable to shareholders decreased by 2.02%, amounting to CNY 802,214,764.26 compared to CNY 818,790,589.03 at the end of the previous year[25]. - The company's operating revenue for the reporting period was ¥135,238,599.67, representing a year-on-year increase of 9.46% compared to ¥123,554,545.52 in the previous year[48]. - 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 25%[106]. - The company reported a total revenue of 1.5 billion yuan for the first half of 2022, representing a year-on-year increase of 20%[120]. Cash Flow and Financial Management - The net cash flow from operating activities was CNY -51,524,732.59, an improvement of 43.10% from CNY -90,552,737.20 in the previous year[25]. - The net cash flow from operating activities for the first half of 2022 was -51,524,732.59 yuan, an improvement from -90,552,737.20 yuan in the same period of 2021, indicating a reduction in losses[191]. - The cash inflow from sales of goods and services was 150,070,167.80 yuan in the first half of 2022, slightly lower than 156,009,939.74 yuan in the first half of 2021[190]. - The company's cash and cash equivalents decreased significantly from ¥653,298,458.22 at the beginning of the year to ¥182,304,470.20, a drop of about 72.1%[177]. - The company's cash flow from operating activities showed a net outflow of -78,783,750.44 yuan in the first half of 2022, compared to -75,889,041.91 yuan in the first half of 2021, indicating ongoing operational challenges[193]. - The company reported a significant increase in financial expenses by 221.57%, primarily due to increased interest income from bank deposits[48]. - The net cash flow from financing activities was -28,053,759.06 yuan in the first half of 2022, worsening from -5,561,214.90 yuan in the first half of 2021, highlighting increased financial strain[191]. Research and Development - The company's research and development investment increased by 55.85% to ¥8,878,262.07 from ¥5,696,509.09 in the previous year, indicating a strong focus on innovation[48]. - Investment in R&D increased by 10% year-over-year, focusing on developing new technologies and enhancing existing product lines[106]. - The company is investing 200 million yuan in R&D for new technologies aimed at enhancing user experience and operational efficiency[120]. Market and Product Development - The company is involved in various sectors, including smart city solutions, smart governance, and smart healthcare, leveraging technologies like IoT and big data[14]. - The company has not disclosed any new product launches or technological advancements in the provided content[19]. - The company plans to continue expanding its market presence, particularly in the smart healthcare and smart education sectors, to drive future growth[51]. - The company aims to launch two new products in Q4 2022, which are anticipated to contribute an additional 200 million yuan in revenue[106]. - Market expansion plans include entering two new provinces, which are expected to increase market share by 10%[120]. Compliance and Governance - The report highlights the commitment to transparency and legal compliance in financial reporting[3]. - The company is committed to protecting shareholder rights by ensuring transparency and compliance with relevant laws and regulations[94]. - The company has established a commitment to avoid any actions that may harm the interests of the company and its shareholders, ensuring compliance with relevant laws and regulations[101]. - The company will ensure that any unavoidable related transactions are conducted fairly and transparently, adhering to legal and regulatory requirements[101]. - The company has confirmed its commitment to avoid actions that may harm the interests of the company and its shareholders[103]. Shareholder and Dividend Policies - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[4]. - The company committed to distributing dividends amounting to no less than 10% of the net profit attributable to the parent company for the year, contingent on meeting cash dividend conditions and no significant investment plans within the next twelve months[101]. - The profit distribution plan includes a cash dividend of RMB 4.00 per 10 shares, totaling RMB 18,844,800, and a capital reserve increase of 4 shares for every 10 shares held, resulting in a total share capital of 65,956,800 shares[147]. - The company will not use more than 2% of its total share capital for a single repurchase of shares[107]. Risks and Challenges - The company emphasizes the importance of risk management and has outlined potential risks and corresponding countermeasures in the report[3]. - The company faces risks related to market competition, particularly due to the increasing number of competitors in the industry[78]. - Revenue recognition is heavily dependent on project acceptance, which tends to be concentrated in the second half of the year, leading to seasonal revenue fluctuations[80]. - The company has experienced some project delays due to the COVID-19 pandemic, but overall operations have not been significantly impacted[83]. Corporate Social Responsibility - The company actively participates in social responsibility initiatives, including providing technical support for pandemic prevention[96]. - The company provides comprehensive welfare benefits to employees, including various types of insurance and paid leave[95].
天亿马(301178) - 2021 Q4 - 年度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 467,129,176.10, representing a year-on-year increase of 27.32% compared to CNY 366,896,926.99 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 55,657,076.39, a slight increase of 2.19% from CNY 54,462,271.53 in 2020[19]. - The net cash flow from operating activities was negative at CNY -33,654,600.68, a decrease of 136.06% compared to CNY 93,325,631.64 in 2020[19]. - The total assets at the end of 2021 reached CNY 1,008,213,719.67, marking a significant increase of 125.96% from CNY 446,182,779.10 at the end of 2020[19]. - The net assets attributable to shareholders increased to CNY 818,790,589.03, up 223.67% from CNY 252,972,412.09 in 2020[19]. - The basic earnings per share for 2021 was CNY 1.53, a decrease of 0.65% from CNY 1.54 in 2020[19]. - The company reported a total of CNY 3,708,588.12 in non-recurring gains and losses for 2021, compared to CNY 3,467,851.62 in 2020[26]. - The overall operating cost increased by 36.61% to CNY 349,471,575.52, influenced by rising procurement costs from upstream suppliers[65]. - The gross profit margin decreased to 30.38%, down 7.35 percentage points year-on-year, due to increased operating costs[65]. Dividend and Capital Plans - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares to all shareholders, based on a total of 47,112,000 shares[5]. - The company has proposed a capital reserve conversion plan, offering 4 additional shares for every 10 shares held[5]. Market and Industry Focus - The company is focused on expanding its market presence and enhancing its product offerings through new technologies[15]. - The company operates in various sectors, including smart city solutions, smart governance, and smart healthcare[14]. - The company is committed to integrating advanced technologies such as IoT, big data, and AI into its services[14]. - The company anticipates continued growth in the digital economy, with a target for the core digital economy industry to account for 10% of GDP by 2025[30]. - The smart governance market is expected to grow continuously due to the rapid development of new information technologies and increasing demand for government services[34]. Research and Development - The company emphasizes independent research and development while also collaborating with specialized units to enhance efficiency[50]. - Research and development expenses amounted to CNY 17,501,476.13, reflecting an increase of 8.76% year-on-year, indicating a commitment to innovation[65]. - The number of R&D personnel increased to 58 in 2021, a rise of 9.43% from 53 in 2020[118]. - R&D investment amounted to ¥17,501,476.13 in 2021, representing 3.75% of operating revenue, down from 4.39% in 2020[118]. Governance and Management - The company’s governance structure includes a board of directors and a supervisory board to ensure compliance and accountability[4]. - The company has established a performance evaluation and incentive mechanism for senior management, combining base salary with annual performance assessments[169]. - The company ensures transparency in information disclosure, utilizing multiple platforms to provide equal access to information for all shareholders[170]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders and actual controllers, ensuring a complete business system and independent operational capability[173]. Strategic Initiatives - The company aims to become a leading provider of smart city solutions in China, focusing on software and information technology services[149]. - The company plans to leverage opportunities in "digital government" and "smart governance" over the next three years, targeting improvements in government operations and decision-making through advanced technologies[149]. - The company is committed to modernizing social governance and improving service precision through technology integration[98]. Cash Flow and Financial Management - Operating cash inflow totaled ¥459,283,874.58 in 2021, reflecting a 10.13% increase from ¥417,048,118.61 in 2020[120]. - Operating cash outflow surged by 52.27% to ¥492,938,475.26 in 2021, primarily due to increased procurement payments[121]. - Cash and cash equivalents increased significantly by 625.93% to ¥475,385,192.62 in 2021, compared to ¥65,486,645.95 in 2020[121]. - The company raised a total of 573,117,480.00 CNY from the public offering of 11,778,000 shares at a price of 48.66 CNY per share, with a net amount of 510,260,652.00 CNY after expenses[137]. Community and Public Services - The community public service comprehensive information platform aims to improve service efficiency and management capabilities, addressing long-standing issues of information sharing and administrative costs in community governance[104]. - The digital rural management project is focused on enhancing rural governance levels through the application of digital technologies, contributing to the strategic direction of rural revitalization[104]. - The company is developing a digital rural governance system to enhance rural management and promote agricultural growth[106]. Technology Integration - The company is leveraging artificial intelligence technologies, including facial recognition and voice interaction, to upgrade traditional administrative service self-service terminals, improving efficiency and user experience[86]. - The integration of IoT technology in environmental monitoring is being pursued to establish a comprehensive ecological environment database for better data analysis and management[90]. - The company is focusing on the integration of big data resources to improve decision-making accuracy and timeliness in government governance, thereby promoting economic development[88].