证券代码：835184 证券简称：国源科技 公告编号：2023-038 北京世纪国源科技股份有限公司 第三届监事会第十四次会议决议公告 本公司及监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。 2023 年第一季度报告真实、准确、完整地反映了公司本报告期的财务状况和经 营成果等事项，不存在任何虚假记载、误导性陈述或重大遗漏。 具体内容详见公司于 2023 年 4 月 27 日在北京证券交易所指定信息披露平台 （www.bse.cn）披露的《国源科技：2023 年第一季度报告》（公告编号：2023-039）。 一、会议召开和出席情况 （一）会议召开情况 本次监事会的召集、召开和议案审议程序符合《公司法》及《公司章程》的 有关规定，表决结果合法有效。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 经审议，监事会认为：董事会对公司 2023 年第一季度报告的编制和审议程 序符合相关法律、行政法规和中国证监会、北京证券交易所、公司章程等规定， 1.会议召开时间：2023 年 ...

Financial Performance - Operating revenue for Q1 2023 was CNY 38,576,109.42, down 39.31% year-on-year[14] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 7,750,641.84, a decrease of 2,942.54% compared to the same period last year[14] - The company reported a net loss of ¥18,357,385.34 for the period, compared to a loss of ¥10,606,743.50 in the previous year[36] - Total operating revenue for Q1 2023 was CNY 38,576,109.42, a decrease from CNY 63,563,775.01 in Q1 2022, representing a decline of approximately 39.3%[42] - Operating profit for Q1 2023 was CNY -8,622,602.69, compared to CNY -264,418.51 in Q1 2022, reflecting a significant increase in losses[43] - Net profit for Q1 2023 was CNY -7,750,641.84, contrasting with a net profit of CNY 272,665.79 in Q1 2022, marking a substantial decline[44] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.06, compared to CNY 0.00 in Q1 2022[44] - The total comprehensive income for Q1 2023 was -5,120,028.32, compared to 1,912,900.02 in Q1 2022, reflecting a substantial decline[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 616,668,084.96, a decrease of 5.49% compared to the end of 2022[11] - The company's asset-liability ratio (consolidated) decreased to 6.66% from 10.60% at the end of 2022[11] - Total liabilities decreased to ¥41,094,873.56 from ¥69,173,073.03, a significant reduction of 40.5%[36] - Total liabilities as of the reporting date were CNY 42,472,468.41, down from CNY 71,566,068.79 in the previous year, a decrease of approximately 40.7%[40] - Total equity attributable to shareholders decreased to ¥575,573,211.40 from ¥583,323,853.24, a decline of 1.3%[36] - Total equity as of the reporting date was CNY 568,710,495.57, slightly down from CNY 573,830,523.89 in the previous year, a decrease of about 0.4%[40] Cash Flow - The company's cash flow from operating activities was -CNY 16,152,446.59, an improvement of 66.56% year-on-year[15] - Operating cash flow for Q1 2023 was -16,152,446.59, an improvement from -48,304,224.79 in Q1 2022[48] - Investment activities generated a net cash flow of -88,589.99 in Q1 2023, compared to -79,146,348.78 in Q1 2022, indicating a significant reduction in cash outflow[49] - The company incurred a total of 21,002,146.49 in financing activities cash outflow in Q1 2023, compared to 1,295,209.69 in Q1 2022[49] - The ending cash and cash equivalents balance decreased to $149,478,561.97 from $223,741,414.29, reflecting a net decrease of $34,064,264.38[52] - The company experienced a substantial decline in cash and cash equivalents, indicating potential liquidity challenges moving forward[52] Inventory and Expenses - The company reported a significant reduction in inventory by 36.34% to CNY 8,999,822.49 due to project delivery[12] - R&D expenses for Q1 2023 were CNY 5,962,251.99, a decrease of 59.59% compared to the previous year[14] - Total operating costs for Q1 2023 were CNY 42,978,493.71, down from CNY 60,952,856.94 in Q1 2022, indicating a reduction of about 29.5%[42] - Research and development expenses for Q1 2023 were CNY 5,962,251.99, significantly lower than CNY 14,753,943.53 in Q1 2022, a reduction of approximately 59.5%[43] Shareholder Information - The top five shareholders hold a combined 57.44% of the company's shares, with the largest shareholder, Dong Licheng, owning 19.78%[23] - The company reported a total of 76,854,246 shares held by the top ten shareholders, with no significant changes in their holdings during the reporting period[23] - The company has no outstanding preferred shares as of the reporting period[24] Legal and Compliance - There were no significant litigation or arbitration matters during the reporting period, as the case amounts did not meet the disclosure standards[27] - The company has committed to fulfilling all disclosed commitments, with no breaches reported during the commitment period[30] - The financial report has not been audited, indicating a potential area for future scrutiny[33] - The company has not engaged in any significant asset acquisitions or disposals during the reporting period[26] - There are no reported cases of asset seizure, freezing, or other significant financial penalties against the company[26]

国元证券股份有限公司 关于北京世纪国源科技股份有限公司 治理专项自查及规范活动的专项核查报告 国元证券股份有限公司（以下简称"国元证券"、"保荐机构"）作为北京世 纪国源科技股份有限公司（以下简称"国源科技"、"公司"）持续督导阶段的保 荐机构，根据《关于做好上市公司 2022 年年度报告披露相关工作的通知》（北证 办发〔2022〕62 号）（以下简称《通知》）的工作要求，结合公司自查情况及保荐 机构日常督导情况，对公司 2022 年度治理情况开展了专项核查工作。现将本次 对公司治理专项自查及规范活动的核查情况报告如下： 一、上市公司基本情况 （一）公司于 2015 年 12 月 24 日在全国中小企业股份转让系统挂牌； （二）公司于 2020 年 7 月 27 日在全国中小企业股转系统精选层挂牌，于 2021 年 11 月 15 日平移至北京证券交易所； （三）公司属性为民营企业； （四）公司存在实际控制人，公司的实际控制人为董利成、李景艳，截至 2022 年 12 月 31 日实际控制人能够实际支配的公司有表决权股份总数占公司有表决 权股份总数的比例为 45.20%； （五）公司存在控股股东，控股股东为董 ...

证券代码：835184 证券简称：国源科技 公告编号：2023-028 北京世纪国源科技股份有限公司 关于2023年度使用部分闲置募集资金进行现金管理的公告 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。 一、募集资金基本情况 2020 年 7 月 8 日，北京世纪国源科技股份有限公司发行普通股 3,345 万股， 发行方式为向不特定合格投资者公开发行，发行价格为 11.88 元/股，募集资金 总额为 397,386,000.00 元，实际募集资金净额为 361,282,742.45 元，到账时间 为 2020 年 7 月 13 日。 截至 2022 年 12 月 31 日，公司募集资金的存储情况如下（如有）： | 账户名称 | 银行名称 | 账号 | 金额（元） | | --- | --- | --- | --- | | 北京世纪国源 | 中国光大银行股份 | | | | 科技股份有限 | 有限公司北京阜成 | 35110180809969636 | 94,942,016.31 | | 公司 | 路支 ...

证券代码：835184 证券简称：国源科技 公告编号：2023-032 北京世纪国源科技股份有限公司 关于修订《公司章程》公告 公司为进一步提高规范运作、科学决策水平并结合实际情况，修订《公司章 程》部分条款。 三、备查文件 《北京世纪国源科技股份有限公司第三届董事会第十二次会议决议》 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。 根据《公司法》及《证券法》《北京证券交易所股票上市规则（试行）》等相 关规定，公司拟修订《公司章程》的部分条款，修订对照如下： | 原规定 | 修订后 | | --- | --- | | 第七十条 股东大会由董事长主持。 | 第七十条 股东大会由董事长主持。董事长 | | 董事长不能履行职务或不履行职务 | 不能履行职务或不履行职务时，由副董事 | | 时，由半数以上董事共同推举的 1 | 长主持；副董事长不能履行职务或者不履 | | 名董事主持。 | 行职务时，由半数以上董事共同推举的一 | | | 名董事主持。 | | 第一百二十六条 董事会由 7 名董事 | 第一百二 ...

Business Strategy and Operations - In 2022, Beijing Century GrandTech Corp. focused on using spatial information technology to support national rural revitalization and aimed to make its mapping services the infrastructure for digital agriculture in China[4]. - The company emphasized its commitment to deepening business operations, product research, market exploration, and operational depth in 2022[4]. - The company is investing in projects such as basic data processing and active remote sensing capability construction, which are expected to enhance its data processing and remote sensing interpretation capabilities[10]. - The company aims to expand its market presence and enhance its technological capabilities through ongoing research and development efforts[10]. - The company is committed to developing new technologies and products to keep pace with rapid changes in the GIS industry and market demands[11]. - The company is actively expanding into new types of business, successfully undertaking projects related to land rights confirmation and geographic condition monitoring[61]. - The company is focusing on risk management by cautiously undertaking low-margin projects to mitigate accounts receivable risks[54]. - The company is enhancing its digital platforms to improve user experience and operational efficiency in agricultural services[60]. - The company is transitioning its business model towards data updates and application services, leveraging its experience to develop corresponding software and platform services[66]. - The company is advancing multiple R&D projects, including the agricultural geographic big data platform and digital agriculture big data application platform, to enhance service capabilities for small farmers and new business entities[57][58]. Financial Performance - The company's operating revenue for 2022 was ¥196,865,970.60, a decrease of 31.69% compared to ¥288,179,248.55 in 2021[27]. - The net profit attributable to shareholders for 2022 was -¥82,674,401.74, representing a significant decline of 1,791.19% from a profit of ¥4,888,528.85 in 2021[27]. - The gross profit margin decreased to 22.45% in 2022 from 44.90% in 2021[27]. - Total assets at the end of 2022 were ¥652,496,926.27, down 13.72% from ¥756,220,721.95 at the end of 2021[29]. - The total liabilities increased by 7.93% to ¥69,173,073.03 in 2022 from ¥64,090,661.57 in 2021[29]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was -13.01% in 2022, compared to 0.68% in 2021[27]. - The cash flow from operating activities was -¥33,862,480.09 in 2022, an improvement of 16.50% from -¥40,553,844.65 in 2021[31]. - The company reported a basic earnings per share of -0.63 in 2022, a decrease of 1,675.00% from 0.04 in 2021[27]. - The asset-liability ratio (consolidated) was 10.60% at the end of 2022, up from 8.48% at the end of 2021[29]. - The company’s total revenue for 2022 was in line with the performance forecast, with a variance of -2.14% compared to the preliminary revenue[35]. Market and Client Dependency - The company relies heavily on government procurement, with major clients being the Ministry of Natural Resources and the Ministry of Agriculture and Rural Affairs, making it vulnerable to changes in government spending[11]. - The revenue from the company's geographic information data engineering business has been declining, prompting a shift towards agricultural big data platform application development[11]. - The company focuses on geographic information and agricultural big data, integrating 3S technology with cloud computing and AI[44]. - The revenue model includes geographic information data engineering, industry application software development, and spatial information application services, primarily serving government and agricultural financial institutions[46]. Research and Development - The company employs a dual-driven R&D model, focusing on both technology and market demands to innovate and upgrade products[48]. - The company has increased its investment in technology research and development to support key industry sectors and application scenarios[74]. - The company has established a digital rural business system across six levels, focusing on agricultural big data platforms and rural digital governance[64]. - The company is enhancing its data processing and analysis software, focusing on socialized agricultural machinery operation trajectory data processing[112]. - The company is developing a remote sensing image intelligent interpretation technology platform to optimize interpretation efficiency and accuracy[112]. Risks and Challenges - The company faces risks related to the implementation of fundraising investment projects, including management issues, project delays, and market competition changes[10]. - The company has not experienced significant changes in major risks during the reporting period[12]. - The company is focusing on building a marketing system to enhance the conversion of R&D results and expand new business markets, resulting in an increase in sales expenses by 3.41 million RMB year-on-year[132]. - The company has projected daily related transactions amounting to CNY 1,602,780.00 for the year 2022[161]. - The company has a significant ongoing litigation amounting to CNY 5,901,259.11, which represents 1.01% of the net assets at the end of the reporting period[158]. Shareholder and Corporate Governance - The company has established three new subsidiaries in 2022, including Ningxia Shiji Guoyuan Technology Co., Ltd. with a registered capital of 1 million RMB, and two others with a registered capital of 5 million RMB each[127][128]. - The company has made commitments regarding the authenticity and completeness of information disclosure[169]. - The company is currently fulfilling its commitments related to public offerings and share repurchase[168]. - The company’s actual controller and shareholders have made commitments regarding the restrictions on share circulation and voluntary lock-up[169]. - The total number of shareholders increased to 24,403 during the reporting period[173]. Government Policies and Market Trends - The company is positioned to benefit from national policies promoting digital rural development and natural resource digitalization, providing a broad market space for growth[70]. - The geographic information industry is expected to see tighter integration with government and enterprise digitalization, enhancing production efficiency and resource management[133]. - The agricultural big data industry is evolving into a foundational strategic resource, with a focus on digital transformation to enhance agricultural productivity[136]. - The rural internet infrastructure has rapidly developed, with an increasing number of rural internet users, supporting digital governance in rural areas[137].

证券代码：835184 证券简称：国源科技 公告编号：2023-029 北京世纪国源科技股份有限公司 关于 2022 年度治理专项自查及规范活动相关情况的报告 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。 根据公司治理专项自查及规范活动的相关要求，北京世纪国源科技股份有限公司 （以下简称"公司"或"上市公司"）结合《公司法》《证券法》《北京证券交易所股票 上市规则（试行）》等法律法规及《公司章程》等内部规章制度，按照公司治理有关文 件的精神，严格对公司治理情况进行了自查。现将自查情况、自我规范情况报告如下： 一、 公司基本情况 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为董利成、李景艳，实际控制人能够实际 支配的公司有表决权股份总数占公司有表决权股份总数的比例为 45.20%。 公司存在控股股东，控股股东为董利成、李景艳，控股股东持有公司有表决权股份 总数占公司有表决权股份总数的比例为 32.53%。 公司控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。 公司控股 ...

证券代码：835184 证券简称：国源科技 公告编号：2023-036 北京世纪国源科技股份有限公司 2022 年度权益分派预案公告 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。 公司于 2023 年 4 月 23 日召开了第三届董事会第十二次会议，审议通过 《关于公司 2022 年度利润分配的议案》，表决结果为：同意 7 票，反对 0 票， 弃权 0 票。本议案尚需提交股东大会审议。现将有关情况公告如下： 一、权益分派预案情况 根据公司 2023 年 4 月 25 日披露的 2022 年年度报告（财务报告已经审计）， 截至 2022 年 12 月 31 日，上市公司合并报表中归属于母公司的未分配利润为- 10,606,743.50 元，母公司未分配利润为-20,100,072.85 元。 公司本次权益分派预案如下：公司目前总股本为 133,790,000 股，根据扣除 回购专户3,130,973股后的130,659,027股为基数（涉及股份回购的公司适用）。 本次权益分派共预计 0 元。 公司将以权 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 三、执业资质证书……………………………………………………第 4—7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2023〕1-349 号 北京世纪国源科技股份有限公司全体股东： 我们接受委托，审计了北京世纪国源科技股份有限公司（以下简称国源科技 公司）2022 年度财务报表，包括 2022 年 12 月 31 日的合并及母公司资产负债表， 2022 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的国源科技公司管理层编制的 2022 年度《非经营性资金占用及其他关 联资金往来情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供国源科技公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为国源科技公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解国源科技公司 2022 年度非经营性资金占用 ...

2022 年度，庹国柱先生、李秋玲女士作为北京世纪国源科技股份有限公司 （以下简称"公司"）的独立董事，严格按照《公司法》《证券法》《北京证券交 易所股票上市规则（试行）》《北京证券交易所上市公司持续监管办法（试行）》 《北京证券交易所上市公司持续监管指引第 1 号——独立董事》及《北京世纪国 源科技股份有限公司章程》《北京世纪国源科技股份有限公司独立董事工作制度》 等相关法律法规、规范性文件的规定，忠实、勤勉、尽责地履行独立董事职责， 积极出席相关会议，及时了解公司的生产经营信息，关注公司的发展状况，认真 审议董事会各项议案，充分发挥独立董事的独立性和专业性作用，切实维护了公 司和股东尤其是中小股东的利益。现将独立董事在 2022 年度履行职责的情况汇 报如下： 一、出席会议情况 北京世纪国源科技股份有限公司 2022 年度独立董事述职报告 证券代码：835184 证券简称：国源科技 公告编号：2023-022 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。 三、保护投资者权益方面所作的工作 2022 ...