Shenzhen Farben Information Technology Co.Ltd(300925) : Notes on financial matters in the inquiry letter of Shenzhen Farben Information Technology Co.Ltd(300925) application for issuing convertible corporate bonds to unspecified objects (exemption version)

Shenzhen Farben Information Technology Co.Ltd(300925) : the explanation of financial matters in the inquiry letter of Shenzhen Farben Information Technology Co.Ltd(300925) application for issuing convertible corporate bonds to unspecified objects (exemption version) the inquiry letter of Shenzhen Farben Information Technology Co.Ltd(300925) application for issuing convertible corporate bonds to unspecified objects (audit letter (2022) No. 020077, hereinafter referred to as the audit inquiry letter) transferred by Shenzhen Stock Exchange from Ping An Securities Co., Ltd. We have carefully checked the financial matters of Shenzhen Farben Information Technology Co.Ltd(300925) (hereinafter referred to as Shenzhen Farben Information Technology Co.Ltd(300925) company or the company) mentioned in the audit inquiry letter, and now report as follows. 1、 During the reporting period, the gross profit margin of the company’s software technology outsourcing business was 28.95%, 29.42%, 28.44% and 26.13% respectively, showing a downward trend; The net cash flows from operating activities were 127635 million yuan, 406249 million yuan, 666912 million yuan and -2305854 million yuan respectively. At the end of each reporting period, the book balance of the company’s accounts receivable was 246049100 yuan, 393655500 yuan, 557399800 yuan and 984511300 yuan respectively, accounting for 31.45%, 30.13%, 28.62% and 44.68% of the operating revenue respectively. As of September 2021, the total balance of accounts and notes receivable of the company to Evergrande group and its affiliated enterprises was 383442 million yuan, of which the overdue amount was 296594 million yuan