Company Overview - The total share capital of the company is 133,790,000 shares[20]. - The company primarily operates in the information transmission, software, and information technology services industry[20]. - The company was established on October 24, 2005, and listed on November 15, 2021[20]. - The main products and services include geographic information data engineering, industry application software development, and spatial information application services[20]. Financial Performance - The company's operating revenue for 2021 was CNY 291,599,438.13, a decrease of 7.08% compared to CNY 313,804,941.96 in 2020[28]. - The net profit attributable to shareholders of the listed company in 2021 was CNY 5,384,992.03, representing a significant decline of 87.07% from CNY 41,647,581.58 in 2020[28]. - The total assets at the end of 2021 amounted to CNY 764,039,720.16, reflecting a decrease of 5.88% from CNY 811,751,506.38 at the end of 2020[30]. - The company's net cash flow from operating activities in 2021 was negative CNY 40,553,844.65, a decline of 240.55% compared to negative CNY 11,908,209.97 in 2020[31]. - The gross profit margin for 2021 was 44.81%, an increase from 42.72% in 2020[28]. - The weighted average return on equity based on net profit attributable to shareholders was 0.74% in 2021, down from 7.52% in 2020[28]. - The total liabilities at the end of 2021 were CNY 57,686,183.39, an increase of 5.70% from CNY 54,576,830.61 at the end of 2020[30]. - The net profit growth rate for 2021 was -87.07%, compared to -8.88% in 2020[33]. Research and Development - The company's R&D expenses increased by 90.40% year-on-year to ¥65,455,384.71, driven by the expansion of funded project construction[57]. - R&D expenditure reached RMB 65,455,384.71, representing 22.45% of operating income, a significant increase from 10.96% in the previous year[100]. - The company aims to enhance its core competitiveness and industry influence by increasing R&D investment in spatial information services over the next three years[101]. - The company has increased R&D investment and expanded its R&D team to keep pace with rapid technological advancements in the GIS industry[144]. Business Strategy and Development - The company emphasizes the importance of technological innovation and timely adaptation to market demands to mitigate risks associated with product obsolescence[12]. - The geographic information data engineering business has seen a declining revenue proportion in recent years, prompting a shift towards agricultural big data platform development[12]. - The company is actively promoting digital rural and digital agricultural system construction and market expansion, focusing on digital agriculture and rural revitalization[60][63]. - The company aims to build an agricultural geographic big data platform (Guoyuan Map) using spatial information technology, integrating various agricultural data for decision-making and service applications[133]. - The company plans to invest in the development of a time-space big data platform, enhancing its core technology capabilities to support high-quality software and spatial information service business[139]. Shareholder and Capital Structure - The company reported a total of 133,790,000 shares outstanding, with 44.59% being unrestricted shares at the end of the period[170]. - The total number of shareholders increased to 28,127, reflecting a growing investor interest in the company[170]. - The company plans to repurchase shares using its own funds, with a minimum of 3,000,000 shares and a maximum of 5,000,000 shares, representing 2.24%-3.74% of the total share capital[160]. - The company has committed to extend the lock-up period for major shareholders by six months if the closing price falls below the issuance price of 11.88 CNY per share[166]. - The total shares held by key executives amount to 56,678,073, representing 42.37% of the total shares[194]. Risks and Challenges - The company faces risks related to reliance on government procurement, as major clients include government departments[13]. - The company's revenue is primarily derived from government procurement, and any reduction in government spending on digital resource surveys could significantly impact operations[146]. - The geographic information data engineering business has seen a declining revenue trend, prompting the company to explore new growth areas in agricultural big data applications[148]. Compliance and Governance - The company has a standard unqualified audit report from Tianjian Accounting Firm[10]. - The company is recognized as a high-tech enterprise, benefiting from a reduced corporate income tax rate of 15%[7]. - The company is currently fulfilling its commitments regarding profit distribution policies and information disclosure[165].

证券代码：835184 证券简称：国源科技 公告编号：2021-076 北京世纪国源科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 北京世纪国源科技股份有限公司（以下简称"公司"）于 2021 年 12 月 7 日接待了 8 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 12 月 7 日 调研地点：公司会议室 调研形式：现场调研 调研机构：红证利德资本管理有限公司、北京东方大泽投资管理有限公司、 北京瑞颐投资管理有限公司、宁波梅山保税港区湖畔积木资产管理合伙企业（有 限合伙）、多闻投资基金管理（北京）有限公司、东兴证券股份有限公司、民生 证券股份有限公司、北京市中伦文德律师事务所 上 ...

公告编号：2021-069 证券代码：835184 证券简称：国源科技 主办券商：国元证券 北京世纪国源科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | 带法律责任。 | 北京世纪国源科技股份有限公司（以下简称"公司"）于 2021 年 10 月 20 日接待了 7 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 10 月 20 日 调研地点：公司会议室 调研形式：现场调研 调研机构：北京楷米资产管理有限公司、中投国联（北京）投资基金有限公 司、珠海唐丰投资管理有限公司、北京仓廪投资管理有限公司、广发证券股份有 限公司北京分公司、海南杰谛私募股权投资基金管理有限公司、北京市中伦文德 律师事务所 公司接待人员：董事长董利成先生、董事会秘书尚红英女士 ...