证券代码：835184 证券简称：国源科技 公告编号：2023-002 北京世纪国源科技股份有限公司 第三届监事会第十一次会议决议公告 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。 一、会议召开和出席情况 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。 （一）会议召开情况 1.会议召开时间：2023 年 1 月 11 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 1 月 6 日 以通讯方式发出 5.会议主持人：监事会主席石静女士 6.召开情况合法、合规、合章程性说明： 2023-004）。 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况 本议案不涉及关联交易事项，无需回避表决。 本议案无需提交股东大会审议。 （二）审议通过《关于 2023 年使用自有闲置资金购买理财产品》议案 1.议案内 ...

证券代码：835184 证券简称：国源科技 公告编号：2023-004 北京世纪国源科技股份有限公司 关于预计 2023 年日常性关联交易的公告 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、 日常性关联交易预计情况 （一） 预计情况 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2023 | 年 | （2022）年与关联 | 预计金额与上年实际发 | | --- | --- | --- | --- | --- | --- | | | | 发生金额 | | 方实际发生金额 | 生金额差异较大的原因 | | 购买原材料、 | | | | | | | 燃料和动力、 | | | | | | | 接受劳务 | | | | | | | 销售产品、商 | | | | | | | 品、提供劳务 | | | | | | | 委托关联方销 | | | | | | | 售产品、商品 | | | | | | | 接受关联方委 | | | | | | | 托代为销售其 | | | | | | | 产品、商品 | ...

证券代码：835184 证券简称：国源科技 公告编号：2023-006 北京世纪国源科技股份有限公司 关于 2023 年使用自有闲置资金购买理财产品的公告 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、 购买理财产品概述 （一） 购买理财产品的目的 为了提高公司自有闲置资金使用效率，合理利用资金获取较好的投资回报， 在不影响公司主营业务正常发展的前提下，公司拟使用自有闲置购买理财产品， 为公司与股东创造更大的收益。理财产品主要是安全性高、流动性好、可以保障 投资本金安全的理财产品。 （二） 购买理财产品的额度和资金来源 在不影响公司主营业务正常发展的前提下，公司拟使用额度不超过 1.5 亿元 的自有闲置购买理财产品。在上述额度及期限范围内，资金可以循环滚动使用， 即在投资期限内任意时点所持有的理财产品总额度不超过 1.5 亿元人民币。 （三） 购买理财产品的期限 期限自董事会审议通过之日起 12 个月内有效，如单笔产品的存续期超过董 事会决议有效期，则有效期自动顺延至该笔交易终止之日止。 二、 审 ...

Business Expansion and Partnerships - As of June 30, 2022, Guoyuan Technology has been included in the business cooperation partner list of major telecom operators such as China Mobile and China Unicom, indicating a strategic expansion in digital rural and agricultural business[5] - The company signed a cooperation agreement with the Heilongjiang Agricultural Investment Big Data Center to jointly build and operate a collective asset supervision and property rights trading platform across the Heilongjiang region[5] - Guoyuan Technology established a joint laboratory with the Agricultural Rural Big Data Development Center to conduct key technology research and software development for agricultural digital mapping[5] - The company is actively promoting the digital rural initiative through various competitions and partnerships, aiming to enhance the adoption of digital products in rural areas[5] - The company has successfully expanded its marketing network through direct sales and competitive bidding, with a management structure that combines headquarters and regional divisions[43] - The company has established partnerships with insurance companies and government units to enhance its agricultural insurance services, achieving good results in various insurance products[52] - The company has expanded its digital rural business, focusing on agricultural big data and rural governance, with ongoing projects in multiple provinces[51] Financial Performance - The company's revenue for the current period is 115,202,531.30 CNY, a decrease of 7.94% compared to 125,144,808.11 CNY in the same period last year[26] - The net profit attributable to shareholders of the listed company is -12,526,932.70 CNY, representing a decline of 180.57% from -4,464,769.42 CNY in the previous year[26] - The total assets at the end of the current period amount to 743,180,561.25 CNY, down 2.73% from 764,039,720.16 CNY at the end of the previous year[28] - The total liabilities increased by 30.86% to 75,485,762.58 CNY from 57,686,183.39 CNY year-over-year[28] - The company's gross profit margin decreased to 36.69% from 41.89% in the previous year[26] - The cash flow from operating activities for the current period is -56,862,808.30 CNY, showing a slight improvement of 0.44% compared to -57,112,847.60 CNY in the previous year[30] - The company reported a non-recurring profit and loss net amount of 6,242,820.41 CNY after tax[33] - The weighted average return on net assets based on net profit attributable to shareholders is -1.80%, compared to -0.60% in the previous year[26] - The company's operating revenue for the current period is 115,202,531.30 CNY, a decrease of 7.94% compared to the same period last year[64] - The gross profit margin has decreased to 36.69%, down from 41.89% in the previous year[64] - The net profit for the current period is -12,526,932.70 CNY, representing a decline of 180.57% year-on-year[65] Research and Development - The company focuses on geographic information and agricultural big data, integrating 3S technology with modern information technologies[34] - The company adopts a dual-driven R&D model focusing on both technology and market demands to drive innovation and product development[40] - The company has made significant progress in R&D, including the development of various big data platforms and applications, such as the agricultural geographic big data platform and digital agriculture big data application platform[46] - The company's research and development expenses amounted to 28,866,205.05 CNY, accounting for 25.23% of operating revenue, a decrease of 8.16% year-on-year[64] - Research and development expenses for the reporting period amounted to 28.87 million yuan, a decrease of 2.57 million yuan compared to the previous year, reflecting a cautious approach to new product development[90] Risks and Challenges - The company faces risks related to the implementation of fundraising investment projects, which are crucial for expanding its capabilities in data processing and remote sensing[10] - Guoyuan Technology's revenue is primarily derived from government procurement, making it vulnerable to changes in government spending on resource survey digitization and spatial information construction[11] - The company has reported a decline in revenue from geographic information data engineering services, prompting a focus on new growth points in rural land surveys and high-standard farmland construction[96] - The company has a significant reliance on government procurement, with major clients being government departments, which poses risks if government spending is reduced[94] - The company has acknowledged the existence of estimated liabilities, which may impact future financial performance[199] Asset and Liability Management - The company's cash and cash equivalents decreased by 13.37% to CNY 207,320,411.31, down from CNY 239,319,941.86[59] - Accounts receivable increased by 20.31% to CNY 184,622,531.28, compared to CNY 153,454,609.41 in the previous period[59] - Inventory rose by 40.23% to CNY 2,040,992.45, primarily due to increased costs associated with unfinished projects[61] - Short-term borrowings surged by 123.73% to CNY 40,041,643.84, attributed to new short-term loans[61] - Trading financial assets decreased by 66.92% to CNY 15,622,955.56, mainly due to the redemption of maturing financial products[61] - Prepayments increased by 50.63% to CNY 5,937,260.85, driven by prepayments for technical services and rent[61] - Contract liabilities rose significantly by 503.49% to CNY 13,419,075.38, indicating increased customer advances[60] Shareholder and Equity Information - The largest shareholder, Dong Licheng, holds 26,456,982 shares, accounting for 19.78% of total shares[119] - The second-largest shareholder, Li Jingyan, holds 17,067,600 shares, representing 12.76% of total shares[119] - The total number of shareholders with more than 5% ownership is 10, holding a combined 55.95% of total shares[120] - The total number of unrestricted shares increased from 59,658,669 to 87,729,923, representing a rise from 44.59% to 65.57% of total shares[117] - The number of restricted shares decreased from 74,131,331 to 46,060,077, indicating a reduction from 55.41% to 34.43% of total shares[117] Fundraising and Investment Activities - The company raised a total of 229.3 million yuan in bank wealth management products, with 15.5 million yuan overdue and unrecoverable[79] - The company raised 397,386,000.00 in a public offering, with 23,690,944.71 utilized during the reporting period[126] - The net amount of raised funds is CNY 36,128.27 million[127] - As of the end of the reporting period, the balance of raised funds is CNY 16,085.26 million[128] - Total amount invested in projects during the reporting period is CNY 2,369.09 million[131] - Cumulative amount invested in projects as of the end of the reporting period is CNY 20,854.02 million[131] Legal and Compliance Matters - The company has reported a total of 5,828,169.55 yuan in litigation and arbitration matters, accounting for 0.87% of its net assets[101] - The company has engaged in daily related transactions, with a total expected amount of 1,602,780 yuan and an actual amount of 801,390 yuan for other transactions[103] - The company has established measures to protect its intellectual property, including stock incentives for key technical personnel and strict management of the R&D process[95] - The company has committed to ensuring that its controlled enterprises will not suffer losses due to employee-related disputes, with ongoing compliance[108] Changes in Management and Workforce - The company has not experienced any changes in the chairman, general manager, or independent directors during the reporting period[143] - The total number of employees decreased from 895 to 808, a reduction of approximately 9.7%[147] - The number of technical staff decreased from 600 to 542, a reduction of approximately 9.7%[147] - The company appointed two new executives: Yang Chengbin as a supervisor and Fu Qiang as deputy general manager[144] - The total number of core employees remained stable at 25, with no changes reported[149]

Company Overview - The company was established on October 24, 2005, and listed on November 15, 2021[20]. - The total share capital of the company is 133,790,000 shares[20]. - The company has three wholly-owned subsidiaries and one affiliated company focused on geographic information software development and data engineering[100]. Products and Services - The main products and services include geographic information data engineering, industry application software development, and spatial information application services[20]. - The company focuses on geographic information and agricultural big data, integrating 3S technology with modern information technologies[45]. - The company has developed an agricultural geographic big data platform to meet the information needs of the agricultural sector[15]. 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, down 5.88% from CNY 811,751,506.38 at the end of 2020[30]. - The company's debt-to-asset ratio (consolidated) was 7.55% at the end of 2021, compared to 6.72% at the end of 2020[30]. - The net cash flow from operating activities in 2021 was negative CNY 40,553,844.65, worsening by 240.55% from negative CNY 11,908,209.97 in 2020[31]. - The weighted average return on net assets (based on net profit attributable to shareholders) was 0.74% in 2021, down from 7.52% in 2020[28]. - The company reported a basic earnings per share of CNY 0.04 in 2021, a decrease of 88.89% from CNY 0.36 in 2020[28]. Shareholder Information - The largest shareholder, Dong Liceng, holds 26,456,980 shares, representing 19.775% of the total shares[177]. - Li Jingyan, the second-largest shareholder, holds 17,067,600 shares, accounting for 12.757% of the total shares[178]. - The total shares held by the top ten shareholders amount to 74,742,000, which is 55.8652% of the total shares[180]. - The number of ordinary shareholders increased to 28,127 during the reporting period[176]. Research and Development - The company employs a dual-driven R&D model, focusing on both technology and market demands for continuous innovation[51]. - R&D expenses amounted to ¥65,455,384.71, an increase of 90.40% year-on-year, primarily due to the expansion of fundraising project construction and increased investment in national map development[60]. - R&D investment increased by 90.40% year-on-year, with an additional RMB 31,077,800 invested compared to the previous period[110]. Risks and Challenges - The company faces risks related to the implementation of fundraising investment projects, including potential delays and market competition changes[12]. - The company is currently fulfilling its commitment regarding employee insurance payments and related penalties[169]. - The company faces market risks associated with technological innovation in the software and information technology services industry, necessitating continuous R&D investment and collaboration with academic institutions[151]. Government and Client Relationships - The company primarily relies on government procurement, with major clients being the Ministry of Natural Resources and the Ministry of Agriculture and Rural Affairs[12]. - The company has provided spatial information technology services to nearly 1,000 government departments, focusing on digital agriculture and rural revitalization[142]. Strategic Initiatives - The company is focused on digital transformation in agriculture, emphasizing the digitization of production factors, processes, and outputs[138]. - The company aims to optimize its main business revenue structure through a "1+4+1" development plan, enhancing its core technology and service capabilities[144]. - The company plans to invest in the construction of a nationwide agricultural map data product system, utilizing remote sensing and drone technology for data acquisition[146]. Stock Repurchase and Dividends - The company plans to repurchase shares using its own funds, with a maximum repurchase price set at 12 RMB per share[166]. - The company distributed a cash dividend of 2 CNY for every 10 shares, with no stock bonus or capital increase[193][195]. - The company reported a positive undistributed profit during the reporting period but did not propose a cash dividend distribution plan[196].

Financial Performance - Operating revenue for the first quarter of 2022 reached RMB 65,134,957.25, representing an 8.05% increase year-on-year[15] - Net profit attributable to shareholders for the first quarter of 2022 was RMB 286,653.96, a decrease of 74.93% compared to the same period last year[15] - The company's net cash flow from operating activities for the first quarter of 2022 was negative RMB 48,304,224.79, a decline of 13.76% year-on-year[15] - Total operating revenue for Q1 2022 was CNY 65,134,957.25, an increase from CNY 60,280,986.85 in Q1 2021, representing an increase of approximately 14.5%[43] - Net profit for Q1 2022 was CNY 286,653.96, down from CNY 1,143,503.72 in Q1 2021, reflecting a decrease of approximately 74.9%[45] - Operating profit for Q1 2022 was CNY 1,257,448.66, a decrease of 36.0% from CNY 1,965,666.66 in Q1 2021[48] - The company reported a total comprehensive income of CNY 1,759,577.64 for Q1 2022, compared to CNY 1,529,081.92 in Q1 2021[49] Assets and Liabilities - Total assets as of March 31, 2022, amounted to RMB 770,372,743.66, reflecting a 0.83% increase compared to the end of the previous year[15] - The company's total liabilities to assets ratio was 8.27% as of March 31, 2022, compared to 7.55% at the end of the previous year[15] - The company's total liabilities as of March 31, 2022, were 63,732,552.93 yuan, up from 57,686,183.39 yuan at the end of 2021[37] - Total liabilities increased to CNY 62,334,852.80 from CNY 55,119,170.73, representing an increase of about 13.5%[41] - The company's cash and cash equivalents decreased to 132,594,094.11 yuan as of March 31, 2022, from 239,319,941.86 yuan as of December 31, 2021[34] - The company reported a significant increase in short-term borrowings, rising to CNY 40,019,119.75 from CNY 17,897,328.22, an increase of approximately 123.5%[41] Shareholder Information - The registered capital of the company is RMB 133,790,000.00[13] - The total number of unrestricted shares increased from 59,658,669 to 87,729,923, representing a rise from 44.59% to 65.57% of total shares[18] - The number of shares held by the controlling shareholder and actual controller increased from 51,895 to 10,881,145, which is 8.13% of total shares[18] - The largest shareholder, Dong Li Cheng, holds 26,456,982 shares, accounting for 19.78% of total shares[19] - The second-largest shareholder, Li Jing Yan, holds 17,067,600 shares, representing 12.76% of total shares[19] - The total number of shares held by the top ten shareholders is 74,692,706, which is 55.83% of total shares[21] Cash Flow and Investment Activities - Cash flow from operating activities showed a net outflow of CNY -48,304,224.79, compared to CNY -42,463,357.59 in the same period last year[50] - Investment activities resulted in a net cash outflow of CNY -79,146,348.78, contrasting with a net inflow of CNY 68,084,138.52 in Q1 2021[51] - Cash inflow from financing activities was $22.12 million, with no previous period comparison available, indicating new borrowing activity[53] - The net increase in cash and cash equivalents was -$123.74 million, a significant decline from a positive increase of $30.35 million in the prior period[53] Research and Development - Research and development expenses increased to CNY 14,753,943.53 in Q1 2022 from CNY 11,033,343.72 in Q1 2021, marking a growth of about 33.0%[44] - Research and development expenses increased to CNY 12,654,123.29, up 34.0% from CNY 9,408,403.78 in the previous year[48] Legal and Compliance - The company has not engaged in any external guarantees or loans during the reporting period[24] - There were no significant legal disputes or investigations affecting the company during the reporting period[24] - The company has fulfilled all previously disclosed commitments in a timely manner[24] - The company has not disclosed any significant litigation or arbitration matters during the reporting period[25]

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 ...