证券代码：688038 证券简称：中科通达 公告编号：2024-044 武汉中科通达高新技术股份有限公司 关于召开 2024 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个别及连带责任。 重要内容提示： 会议问题征集：投资者可于 2024 年 11 月 18 日 前 访 问 网 址 https://eseb.cn/1iZqyC27ErK 或使用微信扫描下方小程序码进行会前提问，公司 将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回 答。 武汉中科通达高新技术股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日在上海证券交易所网站（www.sse.com.cn）披露了公司《2024 年第三季 度报告》。为便于广大投资者更加全面深入地了解公司第三季度经营业绩、发展 战略等情况，公司定于 2024 年 11 月 18 日（星期一）15:00-16:00 在"价值在 线"（www.ir-online.cn）举办公司 2024 年第三季度业绩说明会，与投资者进 会议召开时间：2 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥52,679,239.54, representing a year-on-year increase of 49.51%[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,242,460.08, with a year-to-date net profit of ¥1,758,408.15[2] - The net cash flow from operating activities for Q3 2024 was ¥18,396,187.63, compared to a year-to-date negative cash flow of -¥30,186,520.57[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.0450, compared to ¥0.0151 for the same period last year[3] - The company reported an increase in net profit for the year-to-date period, attributed to revenue growth and recovery in gross margin[7] - The basic and diluted earnings per share for the reporting period were positively impacted by the increase in net profit[7] - The net profit for Q3 2024 was 671,194.92 CNY, a significant improvement compared to a net loss of 19,244,548.74 CNY in the same period last year[20] - The total comprehensive income for Q3 2024 was 671,194.92 CNY, compared to a total comprehensive loss of 19,244,548.74 CNY in Q3 2023[21] Revenue and Growth - The company's operating revenue for the reporting period increased by 49.51% due to the progress of ongoing projects[7] - Year-to-date operating revenue increased by 41.70%, reflecting the normal progress of ongoing projects as per contractual agreements[7] - The company reported total operating revenue of CNY 225,229,885.52 for the first three quarters of 2024, an increase from CNY 158,952,460.51 in the same period of 2023, representing a growth of approximately 42%[18] - The total revenue from sales of goods and services for the first nine months of 2024 was 173,387,867.38 CNY, slightly down from 178,180,394.92 CNY in the same period of 2023[22] Cash Flow and Liquidity - The cash flow from operating activities for the first nine months of 2024 was -30,186,520.57 CNY, an improvement from -100,665,822.31 CNY in the same period of 2023[23] - The company experienced a decrease in cash and cash equivalents, with a net decrease of 20,396,095.83 CNY in Q3 2024, compared to a decrease of 42,683,242.30 CNY in Q3 2023[24] - The company’s cash and cash equivalents at the end of Q3 2024 stood at 55,493,694.34 CNY, down from 59,427,718.92 CNY at the end of Q3 2023[24] - The company reported a significant reduction in operating cash outflows, totaling 224,994,061.96 CNY in Q3 2024, compared to 295,063,602.75 CNY in Q3 2023[23] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,245,524,363.31, a decrease of 1.50% compared to the end of the previous year[3] - The company's current assets totaled CNY 904,794,000.40, slightly up from CNY 894,666,647.22 in the previous year[15] - The company's total liabilities decreased to CNY 626,794,911.97 from CNY 646,816,555.18 in the previous year[16] - The company’s inventory increased significantly to CNY 49,869,882.34 from CNY 24,124,861.62, reflecting a growth of about 106%[15] - The company’s long-term receivables rose to CNY 220,380,733.63 from CNY 184,717,181.01, marking an increase of approximately 19.3%[15] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2024 was ¥620,284,093.23, reflecting a slight increase of 0.28% from the previous year[3] - The company’s total equity attributable to shareholders increased slightly to CNY 620,284,093.23 from CNY 618,525,685.08[16] - The top ten shareholders hold a total of 34,961,250 shares that became tradable on July 15, 2024, following the expiration of the lock-up period[12] Research and Development - Research and development expenses totaled ¥8,100,456.16 in Q3 2024, accounting for 15.38% of operating revenue, a decrease of 7.63 percentage points year-on-year[3] - The company established a wholly-owned subsidiary, Zhuzhou Zhongke Tongda Beidou Application Technology Co., Ltd., with a registered capital of 1 million RMB to enhance its R&D capabilities[12] - The company established a wholly-owned subsidiary, Chengdu Shutong Zhida Technology Co., Ltd., with an investment of CNY 10 million to expand into new industry applications[13] - The company is focused on enhancing its comprehensive competitive strength through improved technology and product layout[12] Non-Recurring Gains - The company reported non-recurring gains of ¥13,462.52 for the current period, with total non-recurring gains year-to-date amounting to ¥223,468.51[4]

海通证券股份有限公司关于 武汉中科通达高新技术股份有限公司 终止购买房产和土地使用权暨变更募投项目实施地点、部分募投 项目延期的核查意见 海通证券股份有限公司（以下简称"海通证券"、"保荐机构"）作为武汉中 科通达高新技术股份有限公司（以下简称"中科通达"、"公司"、"发行人"）首 次公开发行股票并在科创板上市的持续督导保荐机构，根据《证券发行上市保荐 业务管理办法》《上海证券交易所科创板股票上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所科创板上市 公司自律监管指引第 1 号——规范运作》等相关规定，对公司终止购买房产和土 地使用权暨变更募投项目实施地点、部分募投项目延期的事项进行了核查，具体 情况如下： 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意武汉中科通达高新技术股份 有限公司首次公开发行股票注册的批复》（证监许可[2021]1875 号）核准，并经 上海证券交易所同意，公司首次公开发行人民币普通股（A 股）29,093,400.00 股。 募集资金总额为人民币 250,203,240.00 元，扣除与发行相关的费用（不含增值税） 人民 ...

证券代码：688038 证券简称：中科通达 公告编号：2024-043 武汉中科通达高新技术股份有限公司 关于终止购买房产和土地使用权暨变更募投项目实施地点、部分募 投项目延期的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 武汉中科通达高新技术股份有限公司（以下简称"公司"）结合客观原因和 实际情况，经充分审慎研究，并与武汉理工光学科技有限公司（以下简称"理工光 学""交易对方"）协商一致后，决定终止购买理工光学位于武汉东湖开发区理工大 学科技园的房产及土地使用权事项，相应变更募投项目"公共安全管理信息服务系 统升级建设项目"及"研发中心升级建设项目"的实施地点，同时将上述募集资金 投资项目的达到预定可使用状态日期延期至 2025 年 10 月。 本次终止购买房产和土地使用权暨变更募投项目实施地点、部分募投项目 延期事项是公司根据客观原因和募投项目实施的实际情况做出的审慎决定，未改变 募投项目的实施主体和投资规模，未改变或变相改变募集资金的用途及实施方式， 不会对募投项目的实施造成实质性影响，亦不会 ...

武汉中科通达高新技术股份有限公司 舆情管理制度 二〇二四年十月 1 / 6 武汉中科通达高新技术股份有限公司 舆情管理制度 第一章 总 则 第一条 为提高武汉中科通达高新技术股份有限公司（以下简称"公司"） 应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情 对公司股价、商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权 益，根据《上海证券交易所科创板股票上市规则》等相关法律、行政法规、规范 性文件的规定和《武汉中科通达高新技术股份有限公司章程》，结合公司实际情 况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道、不实报道； 第四条 公司成立应对舆情处理工作小组（以下简称"舆情工作组"），由 公司董事长任组长，公司董事会秘书担任副组长，小组成员由公司其他高级管理 人员及相关职能部门负责人组成。 （二）社会上存在的已经或将给公司造成不良影响的传言或信息； 第五条 舆情工作组是公司应对各类舆情处理工作的领导机构，统一领导公 司应对各类舆情的处理工作，就相关工作做出决策和部署，根据需要研究决定公 司对外发布的相关信息，主要工作职责包括： （三 ...

证券代码：688038 证券简称：中科通达 公告编号：2024-041 武汉中科通达高新技术股份有限公司 第五届董事会第四次会议决议公告 公司《 2024 年 第 三 季 度 报 告 》 同 日 披 露 于 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）。 2. 审议《关于终止购买房产和土地使用权暨变更募投项目实施地点、部分 募投项目延期的议案》 以 9 票同意、0 票反对、0 票弃权通过《关于终止购买房产和土地使用权暨 变更募投项目实施地点、部分募投项目延期的议案》。 公司保荐机构对公司《关于终止购买房产和土地使用权暨变更募投项目实施 地点、部分募投项目延期的议案》发表了明确同意的意见。 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、准确性和完整性依法承担法律责任。 武汉中科通达高新技术股份有限公司（以下简称"公司"）第五届董事会第 四次会议于 2024 年 10 月 29 日以通讯方式召开。会议通知于 2024 年 10 月 23 日 以电子邮件方式送达全体董事、监事。应出席会议的董事 9 人，实际出席会议的 董事 9 人，符合 ...

会议议程及决议如下： 1. 审议《关于 2024 年第三季度报告的议案》 证券代码：688038 证券简称：中科通达 公告编号：2024-042 武汉中科通达高新技术股份有限公司 第五届监事会第三次会议决议公告 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、准确性和完整性依法承担法律责任。 武汉中科通达高新技术股份有限公司（以下简称"公司"）第五届监事会第 三次会议于 2024 年 10 月 29 日以通讯方式召开，会议通知于 2024 年 10 月 23 日 以电子邮件方式送达全体监事。本次会议应出席的监事 3 人，实际出席会议的监 事 3 人，符合公司章程要求的法定人数。本次会议的召开符合法律、行政法规、 部门规章、规范性文件和公司章程的有关规定。本次会议由监事会主席李严圆女 士主持。 特此公告。 武汉中科通达高新技术股份有限公司监事会 二〇二四年十月三十日 以 3 票同意、0 票反对、0 票弃权通过《关于 2024 年第三季度报告的议 案》。监事会认为董事会编制和审核《2024 年第三季度报告》的程序符合法律、 行政法规、中国证监会的规定，报告内容 ...

证券代码：688038 证券简称：中科通达 公告编号：2024-040 武汉中科通达高新技术股份有限公司 关于召开 2024 年半年度业绩说明会的公告 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2024 年半年度的经营成 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、地点和方式 （一）会议召开时间：2024 年 9 月 30 日（星期一）15:00-16:00 （二）会议召开地点：价值在线（www.ir-online.cn） （三）会议召开方式：网络互动方式 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个别及连带责任。 重要内容提示： 会议问题征集：投资者可于 2024 年 9 月 30 日(星期一)前访问网址 https://eseb.cn/1hWIUElhs3e 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 武汉中科通达高新技术股份有限公司（以下简称" ...

海通证券股份有限公司 关于武汉中科通达高新技术股份有限公司 | 保荐机构名称：海通证券股份有限公司 | 被保荐公司简称：中科通达 | | --- | --- | | 保荐代表人姓名：胡东平、汤勇 | 被保荐公司代码：688038 | 经中国证券监督管理委员会《关于同意武汉中科通达高新技术股份有限公司 首次公开发行股票注册的批复》（证监许可[2021]1875 号）批复，武汉中科通达 高新技术股份有限公司（以下简称"中科通达"、"上市公司"、"公司"或"发行 人"）首次公开发行股票并在科创板上市，募集资金总额为人民币 25,020.32 万元， 扣除发行费用后，实际募集资金净额为人民币 19,901.39 万元。本次发行证券已 于 2021 年 7 月 13 日在上海证券交易所上市。海通证券股份有限公司（以下简称 "保荐机构"或"海通证券"）担任其持续督导保荐机构，持续督导期间为 2021 年 7 月 13 日至 2024 年 12 月 31 日。 在 2024 年 1 月 1 日至 2024 年 6 月 30 日持续督导期内（以下简称"本持续 督导期间"），保荐机构及保荐代表人按照《证券发行上市保荐业务管理办 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥172,550,645.98, representing a 39.47% increase compared to ¥123,718,604.36 in the same period last year[13]. - The net profit attributable to shareholders of the listed company was ¥7,000,868.23, a significant turnaround from a loss of ¥7,112,915.10 in the previous year, marking a 198.42% increase[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,404,907.89, compared to a loss of ¥9,497,002.51 in the same period last year, reflecting a 167.44% improvement[13]. - The basic and diluted earnings per share increased by 198.53% to 0.0602 yuan per share compared to the same period last year[15]. - The weighted average return on equity rose by 2.12 percentage points to 1.13% year-on-year, reflecting improved operational performance[15]. - The company reported a gross profit margin of approximately 26.5% for the first half of 2024, compared to a negative margin in the same period of 2023[157]. - The total comprehensive income for the first half of 2024 was ¥6,185,072.64, compared to a total comprehensive loss of ¥7,112,915.10 in the same period of 2023[158]. Cash Flow and Assets - The net cash flow from operating activities was -¥48,582,708.20, compared to -¥42,571,867.67 in the previous year, indicating a continued cash outflow[13]. - Cash and cash equivalents decreased by 38.35% to ¥54,929,545.45, primarily due to increased payments for goods and bank loan repayments[102]. - Accounts receivable increased by 13.96% to ¥507,061,963.27, attributed to an increase in project acceptance and corresponding receivables[102]. - Inventory rose by 78.68% to ¥43,106,906.25, mainly due to the procurement of materials for ongoing projects[102]. - The company's total assets at the end of the reporting period amounted to 1,239.45 million, a decrease of 1.98% compared to the end of the previous year[98]. - The company's total liabilities were 615.61 million, a decrease of 4.83% compared to the end of the previous year[98]. Research and Development - Research and development expenses accounted for 10.39% of operating revenue, a decrease of 1.12 percentage points from the previous year[14]. - Research and development expenses increased to ¥17,933,989.44 in the first half of 2024, compared to ¥14,238,080.01 in the same period of 2023, reflecting a growth of approximately 26.5%[157]. - The number of R&D personnel increased to 178, representing 33.52% of the total workforce, compared to 169 and 34.21% in the same period last year[72]. - The company has increased its R&D investment in video security, AI intelligence, and big data applications, driving innovation in these fields[58]. Market and Strategic Position - The company is positioned to benefit from the rapid growth of the digital economy, particularly in the security and surveillance sectors, driven by government initiatives for equipment upgrades[53]. - The company is focusing on digital transformation for small and medium-sized enterprises, addressing their urgent needs and promoting the integration of digital and real economies[56]. - The company aims to transition from a traditional project integration company to a software product company, significantly increasing software project and operation service contracts[81]. - The company is expanding its business into digital governance and public safety comprehensive services, diversifying its end-user and application fields[88]. Risks and Governance - The company has outlined potential risks and countermeasures in the report, emphasizing the importance of investor awareness regarding future operational risks[3]. - The report includes a forward-looking statement risk declaration, indicating that the company's development strategies and operational plans do not constitute a commitment to investors[4]. - The company is facing risks related to market competition, potential declines in gross profit margins, and reliance on government funding for public safety projects[89][90]. - There were no significant changes in the company's governance structure or non-operational fund occupation by controlling shareholders[4]. Commitments and Compliance - The company has committed to improving profitability, enhancing asset quality, and increasing revenue to mitigate the dilution of immediate returns from the recent public offering[123]. - The company guarantees the accuracy and completeness of the prospectus, committing to compensate investors for any losses due to false statements or omissions[125]. - The company has established a commitment to avoid any fraudulent issuance of shares during its public offering[121]. - The company will ensure that any necessary related party transactions are conducted at fair market value and disclosed in a timely manner[121]. Technological Advancements - The company has achieved significant breakthroughs in visual large model technology, enhancing user capabilities to convert abstract concepts into specific algorithms, supporting diverse deployment solutions in the security sector[57]. - The "Intelligent Eye" video image recognition engine has improved facial recognition accuracy in complex environments and has achieved a vehicle license plate recognition accuracy that ranks among the industry leaders, supporting over 270 vehicle brands[59]. - The company launched the 2.0 version of its comprehensive video image application platform, significantly improving data query speed and processing capabilities for real-time analysis of massive video data[62]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 6,771[144]. - The largest shareholder, Wang Kaixue, holds 18,971,880 shares, representing 16.94% of the total shares[146]. - The company has not experienced any changes in its total number of ordinary shares or share capital structure during the reporting period[143].