证券代码：600850 证券简称：电科数字 中电科数字技术股份有限公司投资者关系活动记录表 投资者关系活动类别： ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及人员姓名： 长江证券 郭敬超、长盛基金 杨睿琦、中国人保资产 王高唯、民生证券 南彬彬、 上海添橙投资 朱坚、叶卓凡、华西证券 刘泽晶、交银施罗德基金 刘庆祥、富 国基金 陈天元、中信建投 童非 日期时间： 2023/9/20-2023/9/27 地点： 公司会议室 ...

Financial Performance - The operating revenue for Q3 2022 was approximately ¥2.68 billion, representing a 6.56% increase compared to the same period last year[8]. - The net profit attributable to shareholders was approximately ¥152.79 million, a 47.80% increase year-over-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥136.16 million, reflecting a 50.13% increase compared to the previous year[8]. - The basic earnings per share for the period was ¥0.2459, up 47.51% from ¥0.2223 in the same quarter last year[8]. - The weighted average return on equity was 3.00%, a slight decrease of 0.35 percentage points from the previous year[8]. - The company's operating profit was ¥298,579,094.00, down from ¥336,942,315.23 in the previous period[24]. - The basic earnings per share for the current period was ¥0.4685, compared to ¥0.4522 in the previous period[25]. - The total comprehensive income for the current period was ¥305,103,296.65, slightly up from ¥303,615,389.65 in the previous period[25]. - The company's net profit for the current period is 133,770,462.63, a decrease of 44.8% compared to 241,761,581.04 from the previous period[71]. - The company reported a total profit of 133,539,741.66, a decrease of 44.9% from 241,858,303.60 in the previous period[71]. Assets and Liabilities - Total assets as of September 30, 2022, were approximately ¥9.28 billion, down from ¥10.77 billion at the end of 2021[21]. - The company reported a decrease in current assets to approximately ¥8.44 billion from ¥9.97 billion year-over-year[21]. - Total assets decreased by 13.86% compared to the previous year, amounting to ¥9,277,696,806.59[30]. - The total liabilities decreased from ¥6,837,437,138.49 to ¥5,224,059,913.72[30]. - The company's total assets decreased to CNY 9,277,696,806.59 from CNY 10,770,853,826.65, reflecting a reduction in total liabilities and equity[42]. - Total liabilities decreased to 867,271,234.37 from 1,085,671,645.81, indicating a reduction of about 20.1%[69]. Cash Flow - Cash flow from operating activities showed a significant negative net amount of approximately -¥1.81 billion year-to-date, compared to -¥518.53 million in the same period last year[8]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 585,339,317.60, down from CNY 843,725,442.33 in 2021[54]. - The net cash flow from operating activities was -1,812,062,702.47, a decrease from -508,136,262.28 in the previous period, indicating a significant decline in operational cash generation[65]. - Total cash inflow from operating activities was 5,532,778,575.22, down from 7,248,388,849.74, reflecting a decrease of approximately 23.7%[65]. - Cash outflow from operating activities totaled 7,344,841,277.69, compared to 7,756,525,112.02, showing a reduction of about 5.3%[66]. - The net cash flow from investing activities was -59,305,307.16, slightly improved from -60,871,599.39, indicating a marginal reduction in investment losses[66]. - Cash inflow from financing activities was 164,966,463.07, significantly higher than 36,000,000.00 in the previous period, marking an increase of over 357%[66]. Government Subsidies and Investments - The company received approximately ¥46.78 million in government subsidies, which contributed to the increase in net profit[14]. - The company recognized a government subsidy of CNY 3,239,338.26 during the current period, with a total of CNY 4,056,736.88 from the beginning of the year to the reporting period[32]. - The company reported a significant increase in government subsidies, indicating strong alignment with national policies and ongoing support for its operations[32]. - Investment income increased significantly to ¥1,313,167.37 from a loss of ¥539,180.25 in the previous period[24]. - The total revenue from investment activities was 120,000,000.00, down 45.2% from 220,000,000.00 in the previous period[74]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,665, with the largest shareholder holding 20.55% of the shares[37]. - The equity attributable to shareholders of the listed company increased by 15.51% to ¥3,868,966,340.38[30]. - The company's minority interests decreased significantly from CNY 583,957,051.07 to CNY 184,670,552.49[42]. - The net profit attributable to minority shareholders (after tax) was CNY 12,269,411.98, compared to a loss of CNY -8,346,464.60 in the previous period[33]. Research and Development - The company’s research and development expenses for the first three quarters of 2022 were CNY 292,191,193.81, slightly down from CNY 295,490,206.28 in 2021[62]. - Research and development expenses were 25,335,650.85, a decrease of 23.2% compared to 32,978,575.89 in the previous period[71]. - The company has a significant focus on developing self-secured key software and hardware products to support digital transformation[38]. - The company aims to strengthen its digital transformation solutions for key industries such as fintech, transportation, and smart manufacturing[38]. Other Financial Metrics - The company reported a credit impairment loss of ¥13,681,654.24, compared to a loss of ¥158,894.34 in the previous period[24]. - The company's long-term borrowings and bonds payable were not reported, indicating a potential focus on other financing strategies[30]. - The company's sales expenses increased to CNY 475,873,232.63 from CNY 383,198,315.65 year-over-year[62]. - The company incurred sales expenses of 7,921,328.82, an increase of 45.9% compared to 5,429,195.31 in the previous period[71]. - Other comprehensive income after tax was -9,666,220.32, compared to -349,150.25 in the previous period[71].

Financial Performance - Operating revenue for Q3 2023 was RMB 2,668,521,998.39, a decrease of 0.45% compared to the same period last year[13]. - Net profit for Q3 2023 was RMB 155,233,429.71, down 9.51% year-on-year[13]. - Net profit attributable to shareholders of the listed company was RMB 146,291,353.50, a decrease of 4.25% compared to the same period last year[13]. - Basic earnings per share for Q3 2023 was RMB 0.2136, compared to RMB 0.4056 in the same period last year[4]. - Total operating revenue for the first three quarters of 2023 reached RMB 6,927,330,056.16, a slight increase from RMB 6,902,783,877.72 in the same period of 2022, representing a growth of approximately 0.35%[23]. - Net profit for the third quarter of 2023 was RMB 285,842,135.05, compared to RMB 285,114,766.33 in the previous year, indicating a marginal increase of 0.26%[24]. - Net profit for the first three quarters of 2023 was approximately ¥144.92 million, up 8.4% from ¥133.77 million in the same period of 2022[32]. - Total comprehensive income for the first three quarters of 2023 was approximately ¥144.49 million, an increase from ¥124.10 million in the same period of 2022[32]. - Total comprehensive income for the third quarter of 2023 was approximately ¥296.64 million, down from ¥305.10 million in the same quarter of 2022, reflecting a decrease of 2.5%[49]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 10,125,807,935.61, a decrease of 8.95% from the end of the previous year[4]. - The company's total assets as of September 30, 2023, amounted to RMB 4,135,264,171.13, up from RMB 4,093,394,709.27 at the end of the previous year, showing an increase of approximately 1.03%[29]. - The total liabilities decreased to RMB 5,705,791,640.36 from RMB 6,794,947,567.04, a reduction of about 16.06%[23]. - The total liabilities increased to approximately ¥1.12 billion in 2023 from ¥1.01 billion in 2022, reflecting a growth of 10.2%[30]. - Total liabilities decreased to ¥5,340,688,254.98 from ¥6,450,369,352.60, a decline of approximately 17.2%[44]. - The total liabilities amounted to approximately ¥6.79 billion, a slight decrease from ¥6.86 billion in the previous period, reflecting a change of about 1%[64]. - The total current liabilities were approximately ¥6.45 billion, remaining stable compared to the previous period[64]. Cash Flow - The net cash flow from operating activities was negative at RMB -1,052,989,042.53 for the reporting period[4]. - Cash inflow from operating activities for the first three quarters of 2023 was approximately ¥7.00 billion, an increase of 26.7% from ¥5.53 billion in the same period of 2022[51]. - Net cash outflow from operating activities for the first three quarters of 2023 was approximately -¥1.05 billion, an improvement from -¥1.81 billion in the same period of 2022[51]. - Cash inflow from investment activities for the third quarter of 2023 was approximately ¥9.89 million, compared to ¥248.55 thousand in the same quarter of 2022[53]. - The ending cash and cash equivalents balance as of September 30, 2023, was approximately ¥1.49 billion, a decrease from ¥1.12 billion at the end of 2022[53]. - The net cash flow from operating activities was negative at approximately -¥132.42 million, compared to -¥139.40 million in the previous period, indicating an improvement[74]. Equity and Shareholder Information - The equity attributable to shareholders of the parent company increased to RMB 4,209,588,501.48 from RMB 4,124,204,529.63, reflecting a growth of approximately 2.00%[23]. - The number of common shareholders at the end of the reporting period was 30,648, with the largest shareholder holding 20.55% of the shares[40]. - The total equity attributable to shareholders was approximately ¥4.12 billion, showing a minor decrease from ¥4.13 billion, representing a change of about 0.06%[64]. Research and Development - Research and development expenses for the first three quarters of 2023 were RMB 312,641,867.32, compared to RMB 292,191,193.81 in the same period of 2022, marking an increase of about 6.99%[24]. - Research and development expenses for the first three quarters of 2023 were approximately ¥22.61 million, a decrease of 10.8% compared to ¥25.34 million in the same period of 2022[31]. Other Financial Metrics - The company reported government subsidies related to normal business operations amounting to RMB 2,195,037.08 for the current period[4]. - Non-recurring gains and losses totaled RMB 32,447,114.53 for the reporting period[17]. - The company reported a tax expense of approximately ¥3.80 million for the first three quarters of 2023, compared to a tax benefit of approximately ¥0.23 million in the same period of 2022[31]. - The company reported a significant increase in prepayments, which rose to ¥1,211,480,664.66 from ¥622,669,425.83, marking an increase of approximately 94.5%[43]. - The company reported a net profit margin of approximately -18% based on the negative cash flow from operating activities[74]. - The report indicates a focus on enhancing cash flow management and optimizing asset allocation strategies moving forward[78].

中电科数字技术股份有限公司独立董事 关于公司聘任会计师事务所的事前认可意见 大华会计师事务所（特殊普通合伙）具有证券期货相关业务执业资质，具备 多年为上市公司提供审计服务的经验与能力，其专业胜任能力、投资者保护能力、 独立性和诚信状况等方面符合相关规定，能够满足公司 2023 年度财务审计和内 部控制审计工作需求，同意聘请其为公司 2023 年度财务报告和内部控制审计机 构，并同意将《关于聘任会计师事务所的议案》提交公司第十届董事会第五次会 议审议。 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司 独立董事管理办法》、《上海证券交易所股票上市规则》、《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》及中电科数字技术股份有限公司（以 下简称"公司"）《公司章程》、《独立董事工作制度》等法律、法规及规章制 度的规定，我们作为公司的独立董事，本着审慎负责的态度，对公司聘任会计师 事务所事项发表事前认可意见如下： 独立董事：韦俊、王泽霞、蒋国强 二〇二三年十月三十日 ...

证券代码：600850 证券简称：电科数字 公告编号：临 2023-035 中电科数字技术股份有限公司 机构名称：大华会计师事务所（特殊普通合伙） 成立日期：2012 年 2 月 9 日成立（由大华会计师事务所有限公司转制为特殊 普通合伙企业） 机构性质：特殊普通合伙 关于续聘会计师事务所的公告 本本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 拟聘任的会计师事务所名称：大华会计师事务所（特殊普通合伙）（以下简称 "大华会计师事务所"） 中电科数字技术股份有限公司（以下简称"公司"）拟继续聘任大华会计师 事务所为公司2023年度的审计机构，由大华会计师事务所承担公司2023年度财务 报告审计、内部控制审计等审计业务。拟续聘会计师事务所的具体情况说明如下： 一、拟聘会计师事务所的基本情况 （一）机构信息 1、基本信息 注册地址：北京市海淀区西四环中路 16 号院 7 号楼 1101 2、人员信息 首席合伙人：梁春 截至 2022 年 12 月 31 日合伙人数量：272 人 截至 2022 年 12 月 31 日 ...

中电科数字技术股份有限公司独立董事 关于公司聘任会计师事务所的独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司 独立董事管理办法》、《上海证券交易所股票上市规则》、《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》及中电科数字技术股份有限公司（以 下简称"公司"）《公司章程》、《独立董事工作制度》等法律、法规及规章制 度的规定，我们作为公司的独立董事，在认真审议了公司聘任会计师事务所事项 后，基于独立判断的立场并经审慎分析，发表独立意见如下： 大华会计师事务所（特殊普通合伙）（以下简称"大华会计师事务所"）具 有证券期货相关业务执业资质，具备多年为上市公司提供审计服务的经验与能力， 其专业胜任能力、投资者保护能力、独立性和诚信状况等方面符合相关规定，能 够满足公司 2023 年度财务审计和内部控制审计工作需求。本次聘任会计师事务 所的审议程序符合相关法律、法规规定，不存在损害公司及股东利益的情形，同 意聘请大华会计师事务所担任公司 2023 年度财务报告和内部控制审计机构。 独立董事：韦俊、王泽霞、蒋国强 二〇二三年十月三十日 ...

证券代码：600850 证券简称：电科数字 公告编号：临 2023-033 中电科数字技术股份有限公司 第十届董事会第五次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 中电科数字技术股份有限公司（以下简称"公司"）第十届董事会第五次会 议通知于2023年10月26日以电子邮件方式发出，会议于2023年10月30日以通讯表 决方式召开。本次会议应到董事9名，实到董事9名。本次会议符合国家有关法律 法规和公司章程的规定。 本次会议审议情况如下： 一、审议通过《2023 年第三季度报告》 同意聘任大华会计师事务所（特殊普通合伙）为公司 2023 年度的审计机构， 由大华会计师事务所（特殊普通合伙）承担公司 2023 年度财务报告审计、内部 控制审计等审计业务。 详见公司同日刊载于《中国证券报》、《上海证券报》及上海证券交易所网 站（www.sse.com.cn）的《关于续聘会计师事务所的公告》。 公司独立董事对该事项发表了事前认可意见和独立意见。 本议案尚需提交公司股东大会审议。 表决结果：9 票同意，0 票反对，0 ...

证券代码：600850 证券简称：电科数字 公告编号：2023-036 中电科数字技术股份有限公司 关于召开 2023 年第二次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第二次临时股东大会 召开的日期时间：2023 年 11 月 17 日 14 点 00 分 召开地点：上海市浦东新区雪野路 1188 号上海世博洲际酒店 3 楼江景多功 能厅 1 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 11 月 17 日 至 2023 年 11 月 17 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票，应按照《上海证券交易所上市公司自律监管指引第 1 ...

证券代码：600850 证券简称：电科数字 公告编号：临 2023-034 中电科数字技术股份有限公司 第十届监事会第五次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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法律责任。 中电科数字技术股份有限公司（以下简称"公司"）第十届监事会第五次会 议通知于 2023 年 10 月 26 日以电子邮件方式发出，会议于 2023 年 10 月 30 日 以通讯表决方式召开。本次会议应到监事 5 名，实到监事 5 名。本次会议符合国 家有关法律法规和公司章程的规定。 本次会议审议情况如下： 一、审议通过《2023 年第三季度报告》 公司监事会认为，2023 年第三季度报告的编制及审议程序符合法律、法规、 公司章程和公司内部管理制度的各项规定；2023 年第三季度报告的内容和格式 符合中国证监会和上海证券交易所的各项规定；2023 年第三季度报告真实、公 允地反映了公司报告期内的财务状况和经营成果。在提出本意见前，没有发现参 与 2023 年第三季度报告编制和审议人员有违反保密规定的行为。2023 年第三季 度报告所披露的信息不存 ...

证券代码：600850 证券简称：电科数字 编号：临 2023-037 中电科数字技术股份有限公司 中电科数字技术股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年前三季度经营成果、财务状况，公司计划于 2023 年 11 月 8 日下午 16:00-17:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年前三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一） 会议召开时间：2023 年 11 月 8 日下午 16:00-17:00 （二） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： 关于召开 2023 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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 ...