证券代码：835305 证券简称：云创数据 公告编号：2023-039 南京云创大数据科技股份有限公司 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。 南京云创大数据科技股份有限公司（以下简称"公司"）于 2023 年 5 月 10 日接待了 1 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：2023 年 5 月 10 日 调研地点：南京云创大数据科技股份有限公司 调研形式：现场调研 调研机构：国泰君安证券股份有限公司 上市公司接待人员：董事会秘书孙志刚、证券事务代表张海天 二、 调研的主要问题及公司回复概要 问题 1：能否请您简单描述一下公司业务的核心竞争力优势？ 答复：公司的主营业务是大数据存储与智能处理，核心竞争优势在于技术的 创新与领先。例如： 在大数据存储类业务方面，公司更关注用户对大容量、低耗能和耐久性的需 求，自主开发的 cStor 超低功耗云存储系统搭载低功耗处理器开发的 64 位超低 功耗硬件平台，可为用户提供超低功耗、高密度的云存储 ...

Financial Performance - Operating revenue for Q1 2023 was CNY 38,705,206.73, down 29.75% from CNY 55,094,737.15 in Q1 2022[12] - Net loss attributable to shareholders for Q1 2023 was CNY -11,137,050.33, representing a 431.43% increase in loss compared to CNY -2,095,692.58 in the same period last year[12] - Operating profit for Q1 2023 was CNY -16,035,385.27, compared to CNY -3,754,301.22 in Q1 2022, indicating a significant decline in profitability[45] - Net profit for Q1 2023 was CNY -11,137,050.33, a substantial increase in loss compared to CNY -2,095,692.58 in Q1 2022[46] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.08, compared to CNY -0.02 in Q1 2022[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 1,259,070,115.79, a decrease of 1.23% compared to the end of 2022[12] - Total liabilities as of March 31, 2023, were ¥404,490,571.21, slightly down from ¥409,065,694.97 as of December 31, 2022, a decrease of about 1.4%[38] - Total equity decreased to ¥854,579,544.58 from ¥865,716,594.91, reflecting a decline of approximately 1.4%[38] - Total outstanding shares amount to 132,376,125, with 48.35% being unrestricted shares and 51.65% being restricted shares[22] Cash Flow - Cash flow from operating activities improved by 27.56%, with a net cash flow of CNY -15,972,137.79 compared to CNY -22,047,486.09 in Q1 2022[12] - Operating cash inflow for Q1 2023 was CNY 96,305,053.77, an increase of 15.5% compared to CNY 83,360,966.87 in Q1 2022[50] - Cash inflow from financing activities in Q1 2023 was CNY 104,691,847.07, up from CNY 71,545,028.96 in Q1 2022, representing a 46.3% increase[51] - The ending cash and cash equivalents balance for Q1 2023 was CNY 236,536,963.75, down from CNY 328,110,097.30 in Q1 2022[51] Expenses - Total operating costs for Q1 2023 were CNY 60,130,078.23, down 18.7% from CNY 74,014,206.33 in Q1 2022[44] - Research and development expenses for Q1 2023 were CNY 15,456,175.09, down from CNY 18,102,760.51 in Q1 2022, indicating a reduction in investment in innovation[45] - Financial expenses increased to CNY 2,594,338.92 in Q1 2023 from CNY 1,523,897.83 in Q1 2022, highlighting rising costs associated with financing[45] - Sales expenses decreased by 33.24% to CNY 2,611,900.00, attributed to reduced after-sales costs[15] Shareholder Information - The largest shareholder, Zhang Zhen, holds 60,636,000 shares, representing 45.81% of total shares[25] - The second-largest shareholder, Tongding Information Industry Co., Ltd., holds 18,157,407 shares, accounting for 13.72%[25] - The company has 12,043 common shareholders as of the end of the reporting period[22] - The total number of shares held by the top ten shareholders is 94,752,942, which is 71.58% of total shares[26] Other Financial Information - The company reported a significant increase in credit impairment losses of 31.14%, amounting to CNY 4,610,300.00, due to intensified collection efforts[16] - Other income fell by 93.45% to CNY 766,000.00, mainly due to a significant government subsidy received in the previous year[16] - Non-recurring gains and losses for the period totaled CNY 771,046.29, with a tax impact of CNY 114,638.92[20] - The financial report has not been audited[34] Current Assets - As of March 31, 2023, total current assets amounted to ¥1,114,844,165.72, a decrease from ¥1,159,584,971.26 as of December 31, 2022, reflecting a decline of approximately 3.9%[36] - Cash and cash equivalents decreased to ¥390,068,544.63 from ¥415,172,278.25, representing a decline of about 6.0%[36] - Accounts receivable decreased to ¥421,962,055.28 from ¥458,895,765.57, indicating a reduction of approximately 8.0%[36] - Inventory increased to ¥186,952,971.24 from ¥157,490,896.11, showing a growth of about 18.7%[36] Non-current Assets - Non-current assets increased to ¥144,225,950.07 from ¥115,197,318.62, indicating a growth of about 25.3%[37] - The company’s deferred income tax assets rose to ¥22,015,094.68 from ¥17,111,248.24, reflecting an increase of approximately 28.5%[37] Borrowings and Guarantees - Short-term borrowings increased to ¥310,249,811.50 from ¥280,626,209.16, representing an increase of approximately 10.0%[37] - The company has pledged assets primarily for securing loans or credit from financial institutions, which will not adversely affect its operations[32] - There are no external guarantees or loans provided by the company during the reporting period[30] Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[30] - The company has disclosed its expected related party transactions for 2023[30]

Financial Performance - In 2022, the company's comprehensive gross margin was 28.35%, down from 39.37% in 2021 and 43.97% in 2020, indicating a declining trend due to rising raw material costs[24]. - The company's operating revenue for 2022 was ¥374,958,263.02, a decrease of 21.33% compared to ¥476,617,365.22 in 2021[40]. - The net profit attributable to shareholders for 2022 was -¥14,824,109.40, representing a decline of 122.54% from ¥65,780,621.05 in 2021[40]. - The gross profit margin for 2022 was 28.35%, down from 39.37% in 2021[40]. - The total assets at the end of 2022 were ¥1,274,782,289.88, a decrease of 4.22% from ¥1,330,890,598.26 at the end of 2021[42]. - The total liabilities at the end of 2022 were ¥409,065,694.97, down 9.17% from ¥450,349,893.95 at the end of 2021[42]. - The cash flow from operating activities for 2022 was -¥152,851,395.71, a significant decline of 918.47% compared to -¥15,007,922.66 in 2021[44]. - The weighted average return on equity for 2022 was -1.70%, compared to 10.37% in 2021[40]. - The company reported a basic earnings per share of -0.11 for 2022, down 120.37% from 0.54 in 2021[40]. - The company's total asset growth rate for 2022 was -4.22%, compared to 58.82% in 2021[45]. - The company's quarterly revenue for Q4 2022 was ¥115,183,520.41, with a net profit attributable to shareholders of -¥50,223,167.95[50]. Research and Development - The company has developed a cStor ultra-low power cloud storage system, capable of providing up to 5,300TB storage capacity in a standard 42U cabinet, with power consumption below 9,500W[57]. - The company holds 37 authorized patents, including 17 invention patents and 177 software copyrights, demonstrating its strong R&D capabilities[61]. - The company has increased its R&D investment to ensure orderly internal operations and to prepare for sustainable development amid adverse impacts like the pandemic[62]. - The company's R&D investment reached 68.6571 million yuan, an increase of 31.03% year-on-year, focusing on new technologies and products such as "cStor hyper-converged cloud storage system" and "AI data processing integrated machine" among others[70]. - The company is focusing on enhancing its "core algorithm + model library" capabilities to strengthen its competitive advantage in intelligent processing solutions[69]. - The company is developing a medical data analysis system, which has received 1 invention patent and 3 software copyrights, aimed at enhancing core competitiveness in the intelligent medical field[119]. - The company is working on a high-precision industrial quality inspection system, which has received 2 invention patents and aims to reduce defective products and improve manufacturing efficiency[120]. - The company is focusing on enhancing its technological capabilities and innovation levels through various R&D initiatives[120]. Strategic Partnerships and Collaborations - The company signed a strategic cooperation agreement with China Everbright Bank on January 19, 2022, enhancing its financial partnerships[3]. - The company was recognized as an "Intel Titanium Partner" for the second consecutive year on July 26, 2022, showcasing its strong industry partnerships[10]. - The company is collaborating with Nanjing University of Aeronautics and Astronautics on the WitIndustry advanced industrial intelligence platform, focusing on key technology development and joint research projects[124]. Market Position and Recognition - The company was selected as a sample stock in the North Exchange's North Securities 50 Index on November 21, 2022, reflecting its market recognition[15]. - The company received the "2022 Annual Nanjing Unicorn Cultivation Enterprise" award, highlighting its growth potential[12]. - The company received multiple awards, including the "Best Industry Cooperation Award" from Huawei, reflecting its strong partnerships in the industry[61]. Challenges and Risks - The company reported a risk of declining gross margin due to potential increases in product costs, which could adversely affect future performance[24]. - The overall decline in revenue was influenced by the pandemic, particularly affecting operations in regions such as Northeast, North China, and Central China, where project delays were more pronounced[95]. - The international situation has led to increased prices and extended supply cycles for essential materials like chips and hard drives, contributing to rising operational costs[149]. Environmental and Social Responsibility - The company has established an environmental monitoring platform and a "carbon neutrality" emission monitoring platform, significantly enhancing support for environmental protection efforts[133]. - The company has actively engaged in social responsibility initiatives, including educational support for employees' children and participation in various charitable activities[132]. Future Outlook - The company aims to leverage opportunities in the post-pandemic era for big data and artificial intelligence projects to drive growth[150]. - The company plans to continue increasing R&D investment to enhance product innovation and technology development[116]. - For the year 2023, the company expects to achieve a revenue of 60,000,000.00, with a projected net profit of 37,547,334.00, reflecting a growth strategy in place[168].

Financial Performance - The company expects a net loss attributable to shareholders of between -10 million to -14 million yuan for the fiscal year 2022, compared to a profit of 65.78 million yuan in the same period last year [3]. - Revenue for the fiscal year 2022 is projected to decline by approximately 21% compared to 2021, with a decrease of around 100 million yuan in Q4 revenue year-over-year [4]. - The gross profit margin for 2022 is expected to decrease by approximately 11 percentage points compared to the previous year, with a reduction of about 69 million yuan in Q4 gross profit year-over-year [4]. Financial Reporting - The financial data presented is preliminary and has not been audited by an accounting firm, and the final figures will be disclosed in the official annual report [5]. External Factors - The company emphasizes the impact of the pandemic and international raw material market conditions on its financial performance [4].

Financial Performance - The company's operating revenue for 2022 was CNY 375.57 million, a decrease of 21.20% compared to the previous year[4] - The net profit attributable to shareholders was a loss of CNY 12.75 million, representing a decline of 119.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 24.02 million, down 138.11% from the previous year[4] - Basic earnings per share were CNY -0.10, a decrease of 120.37% compared to the previous year[4] Assets and Equity - Total assets at the end of the reporting period were CNY 1,278.03 million, a decrease of 3.97% from the beginning of the period[5] - Shareholders' equity attributable to the company was CNY 868.10 million, down 1.41% from the beginning of the period[5] Market Impact - The decline in revenue was primarily due to the impact of the COVID-19 pandemic on market demand in government, education, and smart industrial sectors[7] - The company faced increased costs due to tighter customer cash flow and higher bank loans amid ongoing pandemic challenges[8] Financial Reporting - The company has not yet finalized its financial data, and the figures are subject to audit, highlighting the need for cautious investment decisions[9] - The company reported a significant drop in gross profit margin due to adverse conditions in the international raw materials market[8]

证券代码：835305 证券简称：云创数据 公告编号：2022-031 南京云创大数据科技股份有限公司 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。 | | 南京云创大数据科技股份有限公司（以下简称"公司"）于 2022 年 7 月 28 日接待了 1 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：2022 年 7 月 28 日 调研地点：南京云创大数据科技股份有限公司 调研形式：现场调研 调研机构：东北证券股份有限公司上海证券研究咨询分公司 上市公司接待人员：董事长张真、总经理刘鹏、董事会秘书孙志刚、证券事 务代表张海天 二、 调研的主要问题及公司回复概要 问题 1：公司大数据存储解决方案的优势？对于数据存储安全性如何 ...

证券代码：835305 证券简称：云创数据 公告编号：2022-043 南京云创大数据科技股份有限公司 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。 | 南京云创大数据科技股份有限公司（以下简称"公司"）于 2022 年 9 月 1 日接待了 2 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：2022 年 9 月 1 日 调研形式：网络调研 调研机构：山西证券股份有限公司、景顺长城基金管理有限公司 上市公司接待人员：总经理刘鹏、董事会秘书孙志刚、证券事务代表张海天 二、 调研的主要问题及公司回复概要 问题 1：公司上半年业绩受疫情影响情况如何？ 回复：公司上半年业绩受到一定影响，尤其一季度整个国内市场先后经历了 江苏、上海等地疫情的客观因素影响，对市场销售等工 ...

证券代码：835305 证券简称：云创数据 公告编号：2022-044 南京云创大数据科技股份有限公司 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。 | 南京云创大数据科技股份有限公司（以下简称"公司"）于 2022 年 9 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：2022 年 9 月 7 日 调研形式：网络调研 调研机构：深圳泽源私募证券基金管理有限公司、珠海横琴新区隆门资产管 理有限公司、苏州创元投资发展（集团）有限公司、君领天下投资管理（深圳） 有限责任公司、深圳千寻飞扬投资咨询有限公司、中国平安人寿保险股份有限公 司深圳分公司、成都杰门科技股份有限公司、东莞宝创实业投资有限公司 上市公司接待人员：董事长张真、总经理刘鹏、财务 ...