The first quarter report of 2022 1 / 13 securities code: Dbappsecurity Co.Ltd(688023) securities abbreviation: Dbappsecurity Co.Ltd(688023) Dbappsecurity Co.Ltd(688023) the first quarter report of 2022 the board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal liabilities for the authenticity, accuracy and integrity of its contents according to law. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I Main financial data (I) main accounting data and financial indicators unit: yuan currency: RMB project during the reporting period, increase or decrease in the reporting period over the same period of last year (%) Operating income 2334564553 26.90 net profit attributable to shareholders of listed company – 19015305203 not applicable to net profit attributable to shareholders of listed company deducting non recurring profit and loss – 19570748524 not applicable to net cash flow from operating activities – 422222083631 not applicable to basic earnings per share (yuan / share) – 2.42 not applicable to diluted earnings per share (yuan / share) -2.42 not applicable. The weighted average return on net assets (%) – 6.35 increased by 1.44 percentage points. The total R & D investment was 15130356675 53.07. The proportion of R & D investment in operating revenue (%) was 64.81%, an increase of 11.08 percentage points. At the end of the reporting period, the increase or decrease range at the end of the previous year compared with the end of the previous year (%) Total assets 447742004071485176648011 -7.72 owner’s equity attributable to shareholders of listed companies 290349275183309146576424 -6.08 (II) non recurring profit and loss items and amount unit: RMB currency: current amount description of non current assets disposal profit and loss -215714560 ultra vires approval, or no formal approval document, or occasional tax return, reduction and exemption – government subsidies included in current profit and loss, Except for the government subsidies closely related to the normal business of the company, which comply with national policies and regulations and are continuously enjoyed according to certain standards, quotas or quantities, 714389594 capital occupation fees charged to non-financial enterprises included in the current profit and loss – enterprises obtain subsidiaries The investment cost of associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the invested entity at the time of obtaining the investment – profit and loss from the exchange of non monetary assets – profit and loss from entrusting others to invest or manage assets – provision for impairment of various assets due to force majeure factors, such as natural disasters – profit and loss from debt restructuring – enterprise restructuring expenses, such as expenses for resettling employees Integration expenses, etc. – profits and losses exceeding the fair value arising from transactions with significantly unfair transaction prices reported in the first quarter of 2022 – net profits and losses of subsidiaries from the beginning of the period to the merger date arising from business combinations under the same control – profits and losses arising from contingencies unrelated to the company’s normal business – except for effective hedging businesses related to the company’s normal business, held trading financial assets, derivative financial assets Profit and loss from changes in fair value arising from trading financial liabilities and derivative financial liabilities, as well as investment income from disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other debt investments 190696507 receivables subject to impairment test separately The profits and losses obtained from the reversal of the provision for impairment of contract assets to external entrusted loans are subsequently measured by using the fair value model. The profits and losses arising from the changes in the fair value of investment real estate are calculated according to the laws such as tax and accounting Impact of one-time adjustment of current profits and losses required by laws and regulations on current profits and losses non operating income and expenditure other than the above items of custody fee income obtained from entrusted operation – 29384609 other profit and loss items in line with the definition of non recurring profits and losses minus: income tax impact amount 99005941 minority shareholders’ equity impact amount (after tax) 5537670 total 555443321 Description of the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss are defined as recurring profit and loss items √ applicable □ not applicable unit: the amount involved in the yuan item is due to the government subsidy 352917061. The value-added tax is levied and refunded immediately. Report of the first quarter of 2022 4 / 13 (III) changes in main accounting data and financial indicators Reason √ applicable □ not applicable the change proportion of project name (%). The main reason is that the net profit attributable to the owner of the parent company, the net profit deducting non recurring profit and loss attributable to the owner of the parent company, the basic earnings per share (yuan) and diluted earnings per share (yuan) are not applicable, mainly because the network information security industry in which the company is located has obvious seasonal characteristics, and the operating income in the second half of the year (especially in the fourth quarter) is high, As a software enterprise, employees’ wage expenditure and other costs account for a high proportion and occur evenly in the year. As the company is in the stage of rapid development, the scale of personnel increases rapidly, and the above wage expenditure and other costs increase rapidly, resulting in seasonal losses and increased R & D investment. The total R & D investment of 53.07 is mainly due to the increase of R & D personnel and related expenses in the current period. II Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders with voting rights restored and shareholding status of the top ten shareholders unit: total number of ordinary shareholders at the end of the reporting period 7010 total number of preferred shareholders with voting rights restored at the end of the reporting period (if any) 0 shareholding status of the top ten shareholders name of shareholders nature of shareholders shareholding number shareholding proportion (%) The number of shares with limited sale conditions held includes the number of shares with restricted sale of shares lent through refinancing, pledge Marking or freezing status number of shares fan yuan domestic natural person 1009670512.861001836210018362 none 0 Hangzhou Ali Venture Capital Co., Ltd. domestic non-state-owned legal person 800833710.20 00 none 0 Ningbo Anheng investment partnership (limited partnership) domestic non-state-owned legal person 50 Shenzhen Zhenye(Group)Co.Ltd(000006) .3750 Shenzhen Fountain Corporation(000005) 000000 none 0 Jiaxing Anheng investment management partnership (limited partnership) Domestic non-state-owned legal person 49999906.3749999904999990 none 0 Bank Of Communications Co.Ltd(601328) – 10000 industry preferred hybrid securities investment fund (LOF) others 38467304.90 00 none 0 national social security fund 406 portfolio others 26803243.41 00 none 0 report for the first quarter of 2022 5 / 13 Gaohua HSBC Goldman, Sachs & Co.LLC overseas legal person 25866003.29 00 No 0 Ge Weidong domestic natural person 19312692.46925269925269 No 0 Industrial And Commercial Bank Of China Limited(601398) – 10000 independent innovation hybrid securities investment funds other 15 Ping An Bank Co.Ltd(000001) .91 00 no 0merror Lynch International overseas legal person 14939761.90 00 No 0 top 10 unrestricted shareholders shareholding status shareholder name number of tradable shares with unrestricted conditions type and quantity of shares Number of shares: Hangzhou Ali Venture Capital Co., Ltd. 8008337 RMB common shares 8008337 Bank Of Communications Co.Ltd(601328) – 10000 industry preferred hybrid securities investment fund (LOF) 3846730 RMB common shares 3846730 national social security fund 406 portfolio 2680324 RMB common shares 2680324 Gaohua HSBC Goldman, Sachs & co.llc2586600 RMB common stock 2586600 Industrial And Commercial Bank Of China Limited(601398) – Wanjia independent innovation hybrid securities investment fund 1500000 RMB common stock 1500000 Merrill Lynch International 1493976 RMB common stock 1493976 China Merchants Bank Co.Ltd(600036) – Huaxia Shanghai Stock Exchange 50 component trading open-end index securities investment fund 1399008 RMB common stock 1399008 Bank Of Communications Co.Ltd(601328) – HSBC Jinxin dynamic strategy hybrid Notes on the relationship or concerted action of the above shareholders 1. As of the date of disclosure of the report, among the top ten shareholders of the company, Ningbo Anheng investment partnership (limited partnership) Jiaxing Anheng investment management partnership (limited partnership) signed the agreement on concerted action with the actual controller, Mr. Fan yuan. In addition, the company has not received the statement that the above shareholders have an association or agreement on concerted action.
2. The company does not know whether there is an association relationship or concerted action between the shareholders of non tradable shares. Description of the participation of the top 10 shareholders and the top 10 non selling shareholders in margin trading and refinancing business (if any) ge Weidong’s investor credit securities account holds 1000000 shares of the company. The company does not know whether the above shareholders participate in the refinancing business. 3、 Other reminders other important information about the company’s operation in the reporting period that investors should be reminded of 6 / 13 in the first quarter of 2022 □ applicable √ not applicable IV Quarterly financial statements (I) type of audit opinion □ applicable √ not applicable (II) Consolidated balance sheet of financial statements on March 31, 2022 prepared by: Dbappsecurity Co.Ltd(688023) unit: yuan currency: RMB audit type: unaudited items on March 31, 2022 current assets on December 31, 2021: monetary capital 173715814206201372440188 settlement provisions lending funds trading financial assets 2926353424739122865753 notes receivable of derivative financial assets 1107090900 notes receivable Accounts receivable 4656233316746795288784 accounts receivable financing prepayments 20990742881009822191 premiums receivable reinsurance accounts receivable reinsurance contract reserves receivable other accounts receivable 416400656810278568107 including: interest receivable dividends receivable purchased resale financial assets inventory 1896704932219315324320 contract assets 11278434211215315579 held for sale assets maturing within one year Non current assets other current assets 12979123 Hangzhou Toka Ink Co.Ltd(688571) 75340 total current assets 277197567587321073891162 non current assets: loans and advances debt investment other debt investment report for the first quarter of 2022 7 / 13 long term receivables long term equity investment 2540986867723018905271 investment in other equity instruments 5508716517458629540174 investment in other non current financial assets Real estate 11041536301111197474 fixed assets 4
