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。 四川久远银海软件股份有限公司（以下简称"公司"）已于2023年3月17日在巨潮资 讯网（www.cninfo.com.cn）上披露了《2022年年度报告》。为使投资者更全面地了解公 司2022年度报告的内容，公司拟于2023年3月31日（星期五）15:00-17:00在全景网举行 2022年度网上业绩说明会。 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关 系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 公司拟出席本次年度业绩说明会的人员有：公司董事长、总经理连春华先生、独立 董事李光金先生、财务总监、董事会秘书杨成文先生。（如有特殊情况，参会人员可能 进行调整。） 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年3月30日（星 期四）15：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专 题页面。 证券代码：002777 ...

四川久远银海软件股份有限公司 2022 年第三季度报告 证券代码：002777 证券简称：久远银海 公告编号：2022-051 四川久远银海软件股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 四川久远银海软件股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--- ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,016,378,796.96, representing a 17.62% increase compared to CNY 864,138,782.82 in 2018[24]. - The net profit attributable to shareholders for 2019 was CNY 161,493,339.26, a 36.06% increase from CNY 118,696,797.76 in 2018[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 145,789,629.47, up 47.52% from CNY 98,828,121.65 in 2018[24]. - The basic earnings per share for 2019 was CNY 0.72, reflecting a 35.85% increase from CNY 0.53 in 2018[24]. - The total assets at the end of 2019 amounted to CNY 2,045,383,667.36, a 4.53% increase from CNY 1,956,721,003.04 at the end of 2018[24]. - The net cash flow from operating activities for 2019 was CNY 170,688,672.64, a decrease of 22.67% compared to CNY 220,735,744.07 in 2018[24]. - The weighted average return on equity for 2019 was 15.00%, an increase of 2.49% from 12.51% in 2018[24]. - Total revenue for the year reached ¥1,016,368,796.96, with a significant increase in the fourth quarter to ¥520,886,705.57, representing a quarterly growth of 236.5%[29]. - Net profit attributable to shareholders for the fourth quarter was ¥77,258,617.44, marking a substantial increase compared to previous quarters, with a total annual net profit of ¥161,493,439.26[29]. - The company reported a net cash flow from operating activities of ¥294,034,388.82 in the fourth quarter, a significant turnaround from negative cash flow in the first three quarters[29]. Market Expansion and Projects - The company successfully won bids for two major projects under the National Medical Insurance Bureau, enhancing its competitive position in the new medical insurance landscape[40]. - The company expanded its healthcare services by acquiring five new tier-three hospitals as clients and implementing multiple large-scale smart hospital projects across various provinces[40]. - The company developed a comprehensive subsidy supervision system for financial aid to the public, which has been successfully implemented in 15 cities in Sichuan province[42]. - The company added three new core housing fund system clients and six comprehensive service platform clients, contributing to its market expansion in housing finance[44]. - The company has made significant progress in the "Smart People's Congress" project in Chengdu, which is expected to become a new growth point for the company[45]. - The company has actively expanded its market presence in the healthcare sector, enhancing collaboration with medical institutions[61]. - The company is involved in major projects such as the National Medical Insurance Bureau's information platform, which enhances its industry understanding and innovation capabilities[52]. Research and Development - Research and development expenses increased significantly, contributing to a reduction in corporate income tax due to enhanced R&D tax deductions[61]. - The company’s R&D investment amounted to CNY 122,875,971.18, representing 12.09% of operating revenue, a decrease of 0.94% compared to the previous year[89]. - The number of R&D personnel increased by 23.86% to 654, with R&D personnel accounting for 21.69% of the total workforce[89]. - The company plans to continue advancing major R&D projects in healthcare, digital governance, smart cities, and military-civilian integration[88]. - The total R&D investment amounted to CNY 33,884,184.25, with significant projects in technology platform development and digital governance research[92]. Financial Management and Investments - The total operating cost for the reporting period was CNY 511,762,596.97, with direct materials accounting for 35.02%, direct labor for 42.24%, and manufacturing expenses for 22.74%[1]. - The company’s financial expenses decreased by 15.55% to CNY -7,361,688.01, mainly due to reduced interest expenses on bank loans[87]. - The company reported a significant increase in its financial assets, with a reclassification resulting in an increase of 280 million CNY in trading financial assets[174]. - The company completed a non-public offering of 12,540,592 A-shares, raising 47.95 million yuan from the employee stock ownership plan, with 1,342,385 shares subscribed[184]. Profit Distribution - The company has maintained a consistent profit distribution policy, ensuring the protection of minority investors' rights while balancing shareholder returns with long-term development[153]. - The company proposed a profit distribution plan for 2019, distributing a cash dividend of 2.00 CNY per 10 shares, totaling 44,860,553.80 CNY, which represents 27.78% of the net profit attributable to ordinary shareholders[154]. - The cash dividend in 2019 was the highest in the last three years, reflecting the company's strong financial performance[154]. - The company’s cash dividends have shown a steady increase in relation to its net profits over the years, indicating a commitment to returning value to shareholders[154]. Risks and Challenges - The company faces potential risks in its future operations, which investors should be aware of[7]. - The company faces increasing market competition as more domestic and international enterprises enter the livelihood information technology sector, posing a significant risk to its competitive advantage[139]. - Rising labor costs due to inflation and increasing average wage levels present a significant operational cost risk for the company[141]. - The company may face a decline in service charge standards for its operational services due to market expansion and increased competition, impacting revenue[142]. - Changes in government policies regarding investment in the livelihood information sector could adversely affect the company's operations and market demand[143]. - Rapid growth has led to increased management complexity, requiring higher management capabilities to maintain operational efficiency[144]. - The company faces risks related to talent retention as competition for skilled professionals intensifies, which could hinder future business development[145]. Compliance and Governance - The company has not encountered any significant changes in the measurement attributes of major assets during the reporting period[107]. - The company has maintained a continuous audit relationship with Lixin Accounting Firm for 11 years, with an audit fee of 750,000 CNY for the reporting period[177]. - The company has not faced any situations that could lead to suspension or termination of its listing following the annual report disclosure[178]. - The company has committed to avoiding any business competition with its subsidiaries, ensuring no direct or indirect competition that could affect operations[164]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[169].