2022 年第三季度报告 证券代码：688038 证券简称：中科通达 武汉中科通达高新技术股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王开学、主管会计工作负责人谢晓帆及会计机构负责人（会计主管人员）朱水源 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 74,872,795.03 | 57.43 | 215,333,813. ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥140,461,018.58, a decrease of 22.80% compared to ¥181,953,288.26 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2022 was ¥7,539,585.90, down 33.43% from ¥11,325,082.98 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥133,134.34, a significant decline of 98.72% compared to ¥10,385,881.50 in the same period last year[23]. - Basic and diluted earnings per share were both 0.0648 yuan, representing a decline of 50.08% compared to the same period last year[24]. - The company achieved a total comprehensive income of ¥4,514,087.08 for H1 2022, compared to ¥3,976,850.79 in H1 2021, indicating a growth of about 13.5%[182]. - The company reported a profit distribution of -11,637,340.00, indicating a loss for the period[193]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2022 was -¥81,579,607.77, compared to -¥89,171,286.26 in the previous year, indicating an improvement[23]. - Cash and cash equivalents at the end of the period amounted to ¥130,497,560.63, accounting for 10.43% of total assets, a decrease of 2.74% compared to the previous year[109]. - Accounts receivable increased by 12.22% to ¥386,910,754.53, making up 30.91% of total assets, attributed to a significant difference between contractually agreed collections and actual collections during the period[109]. - Inventory rose by 50.72% to ¥42,190,030.76, which is 3.37% of total assets, mainly due to ongoing projects not yet transferred to costs[109]. - The total assets at the end of the reporting period were ¥1,251,763,737.16, an increase of 4.19% from ¥1,201,378,255.94 at the end of the previous year[23]. Research and Development - The company's R&D investment accounted for 10.61% of operating revenue, an increase of 3.31 percentage points compared to the previous year[24]. - The company achieved a total R&D investment of ¥14,898,703.01, representing a 12.13% increase compared to ¥13,287,578.97 in the previous year[65]. - The company applied for a total of 27 invention patents during the reporting period, with 9 patents granted, bringing the cumulative total to 68 granted invention patents[64]. - The company is focusing on core technology innovation, particularly in video image processing, big data, and artificial intelligence, enhancing applications in public safety and smart community sectors[58]. Business Strategy and Market Expansion - The company is expanding its business from traditional public security information to comprehensive digital governance and public safety services[31]. - The company plans to enhance its market presence and optimize internal management to support high-quality development[25]. - The digital governance sector is a key focus for the company, aiming to penetrate various government departments and provide comprehensive digital transformation services, with the goal of establishing this as a pillar industry[43]. - The company aims to expand its strategic focus from public security digitalization to comprehensive digital governance and public safety services, utilizing innovative technologies[85]. Operational Efficiency and Management - The company has established an advanced project management system, implementing strict quality management measures across five key project phases[50]. - The company has established a strong service quality management system, enhancing project delivery quality and customer satisfaction[80]. - The company is committed to optimizing its internal management information systems to enhance operational efficiency and project management capabilities[82]. - The company aims to maximize resource utilization and optimize operational efficiency through automated management solutions[6]. Shareholder and Governance Commitments - The company has committed to fulfilling all public commitments disclosed in its prospectus[134]. - The company has a strict adherence to commitments made by major shareholders and executives regarding share transfers and management[126]. - The company will not distribute dividends or bonus shares to key personnel until all adverse impacts from unfulfilled commitments are resolved[133]. - The company guarantees that its public offering does not involve any fraudulent issuance and will initiate a buyback of all newly issued shares if it fails to meet listing conditions[130]. Risks and Challenges - The company faces risks related to technological innovation capabilities and potential R&D failures, which could adversely affect its performance if not addressed[93]. - The company's accounts receivable overdue ratio is high, leading to slower cash collection, which poses a significant risk to cash flow and operational performance[99]. - The company has a high proportion of accounts receivable, long-term receivables, inventory, and contract assets, which collectively account for 30.91%, 18.68%, 3.37%, and 5.27% of total assets, respectively[100].

Financial Performance - The company's operating revenue for Q1 2022 was ¥27,448,165.74, representing a decrease of 56.11% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,922,438.57, reflecting a decline of 233.55% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,777,743.67, down 268.51% from the previous year[5]. - The basic earnings per share for the period was -¥0.06, indicating a decrease of 200.00% compared to the same period last year[6]. - The company reported a net loss for Q1 2022, with total operating income not covering total operating costs[18]. - The company's net profit for Q1 2022 was -6,922,438.57 CNY, compared to a net profit of 5,183,500.39 CNY in Q1 2021, indicating a significant decline[19]. - Operating profit for Q1 2022 was -8,701,566.92 CNY, while in Q1 2021, it was 5,734,564.91 CNY, reflecting a substantial decrease in operational performance[19]. - Total revenue from sales and services received in Q1 2022 was 42,383,068.09 CNY, down from 84,232,173.36 CNY in Q1 2021, representing a decline of approximately 49.7%[23]. - The basic and diluted earnings per share for Q1 2022 were both -0.06 CNY, compared to 0.06 CNY in Q1 2021, reflecting a negative shift in earnings performance[20]. Expenses and Costs - Research and development expenses totaled ¥7,974,852.58, accounting for 29.05% of operating revenue, an increase from 18.69% year-over-year[6]. - The increase in net profit loss was attributed to decreased sales revenue and increased R&D expenses[8]. - Total operating costs for Q1 2022 were CNY 38,166,043.69, down from CNY 58,493,047.97 in Q1 2021, representing a decrease of 34.8%[18]. - The total operating expenses in Q1 2022 were 73,000,000.00 CNY, compared to 56,000,000.00 CNY in Q1 2021, indicating an increase of approximately 30.4%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,111,225,945.23, down 7.50% from the end of the previous year[6]. - The equity attributable to shareholders was ¥733,622,253.39, a decrease of 0.91% compared to the previous year[6]. - Cash and cash equivalents decreased to CNY 38,949,233.91 from CNY 134,171,294.76, a decline of 71.0%[14]. - Accounts receivable slightly decreased to CNY 341,385,706.22 from CNY 344,781,576.02, a reduction of 1.3%[14]. - Total liabilities decreased to CNY 377,603,691.84 from CNY 461,023,076.50, a decline of 18.1%[16]. - Non-current liabilities decreased to CNY 37,649,482.26 from CNY 53,901,250.75, a reduction of 30.2%[16]. - The company's equity attributable to shareholders decreased to CNY 733,622,253.39 from CNY 740,355,179.44, a decline of 0.9%[16]. - Inventory increased to CNY 33,681,297.21 from CNY 27,992,762.04, an increase of 20.4%[14]. Cash Flow - The company reported a net cash flow from operating activities of -¥59,978,693.69, which is not applicable for year-over-year comparison[5]. - The net cash flow from operating activities in Q1 2022 was -59,978,693.69 CNY, compared to -57,143,668.18 CNY in Q1 2021, indicating worsening cash flow conditions[23]. - Investment cash inflow for Q1 2022 was 173,128,998.77 CNY, significantly higher than 79,205,318.56 CNY in Q1 2021, showing a strong increase of approximately 118%[24]. - The net cash flow from investing activities in Q1 2022 was 8,494,376.78 CNY, down from 26,065,217.97 CNY in Q1 2021, indicating a decrease in investment returns[24]. - Cash and cash equivalents at the end of Q1 2022 were 31,416,264.76 CNY, a decrease from 89,443,908.31 CNY at the end of Q1 2021, reflecting a decline of approximately 64.8%[24]. Impact of External Factors - The decline in operating revenue was primarily due to the impact of recurring national pandemic restrictions affecting project delivery and acceptance[8].

Financial Performance - The company achieved operating revenue of CNY 427.91 million in 2021, a decrease of 13.72% compared to the previous year[25]. - The net profit attributable to shareholders was CNY 36.63 million, down 33.88% year-on-year, primarily due to reduced operating revenue and decreased government subsidies[25]. - The net cash flow from operating activities was -CNY 112.42 million, an improvement of CNY 57.54 million from the previous year[25]. - Total assets at the end of 2021 were CNY 1,201.38 million, an increase of 17.22% year-on-year, while net assets attributable to shareholders rose by 46.91% to CNY 740.36 million[25]. - Basic earnings per share decreased by 41.27% to CNY 0.37, with diluted earnings per share also at CNY 0.37[24]. - The company reported a total revenue of 3,600.00 million RMB, an increase from 3,308.68 million RMB in the previous period, representing a growth of approximately 8.8%[79]. - The company's operating revenue for the reporting period was approximately ¥427.91 million, a decrease of 13.72% compared to ¥495.97 million in the previous year[101]. - The company's operating costs decreased by 15.68% to approximately ¥307.23 million from ¥364.35 million in the previous year[101]. Dividend and Share Capital - The company plans to distribute a cash dividend of 1 RMB per 10 shares, totaling 11,637,340 RMB, which accounts for 31.77% of the net profit attributable to shareholders for the year[6]. - As of December 31, 2021, the total share capital of the company was 116,373,400 shares[6]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - There are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not faced any issues with a majority of directors being unable to ensure the authenticity and completeness of the annual report[8]. - The company emphasizes the importance of reading the forward-looking statements and associated investment risks[7]. - The company has no special arrangements for corporate governance[8]. Research and Development - The company's R&D expenditure accounted for 7.80% of operating revenue, an increase of 2 percentage points from the previous year[24]. - Research and development expenses increased by 16% year-on-year to 33.36 million yuan, focusing on core technologies such as video image processing, cloud computing, and artificial intelligence[37]. - The total R&D expenditure for the year was approximately ¥33.36 million, representing a 16% increase from the previous year's ¥28.76 million[71]. - The company applied for a total of 32 patents during the reporting period, including 29 invention patents and 3 design patents[69]. - The company has a total of 79 authorized patents, including 59 invention patents, 8 utility model patents, and 12 design patents[70]. Market and Business Strategy - The company aims to become a leading provider of public safety management information services in China over the next three to five years[124]. - The company plans to expand its business coverage and explore government service purchase models in regional markets[124]. - The company is focusing on transitioning from project construction to platform operation, leveraging opportunities in government digital transformation[124]. - The company intends to integrate upstream and downstream supply chain resources and expand its ecosystem partnerships to replicate successful software sales models and improve operational performance[126]. - The company will actively participate in establishing industry standards and develop unique scenario solutions to capture market opportunities in traffic management[125]. Governance and Management - The company is committed to maintaining transparency in governance and ensuring equal rights for all shareholders, particularly minority shareholders, during decision-making processes[130]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[131]. - The company has established a performance evaluation and incentive mechanism linked to the achievement of annual operational goals[134]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[135]. - The company respects the rights of stakeholders and aims to balance the interests of shareholders, employees, and society[136]. Environmental and Social Responsibility - The company actively promotes energy conservation and environmental protection, implementing a paperless office initiative and developing platforms to support pandemic management[176]. - The company does not fall under the category of key pollutant discharge units and has not faced any administrative penalties related to environmental issues during the reporting period[177][178]. - The company has established a robust ESG governance structure, focusing on improving management levels and enhancing public image in the capital market[176]. - The company has implemented energy-saving and emission-reduction measures, promoting water and electricity conservation among employees[180]. Employee and Talent Management - The number of R&D personnel increased to 179, accounting for 37.76% of the total workforce, up from 28.77% in the previous period[82]. - Total compensation for R&D personnel reached 2,877.60 million RMB, compared to 1,975.67 million RMB in the previous period, indicating a significant investment in talent[82]. - The company has developed a comprehensive annual training plan to ensure sustainable talent development, utilizing both internal and external training resources[168]. - The company has a total of 474 employees, with 300 in the parent company and 174 in major subsidiaries[165]. Financial Management - Cash and cash equivalents increased by 48.13% to 134,171,294.76 RMB due to the arrival of raised funds[117]. - Trade financial assets rose by 69.90% to 120,795,993.69 RMB, primarily due to increased purchases of bank wealth management products[117]. - Accounts receivable increased by 34.49% to 344,781,576.02 RMB, attributed to a significant difference between collected amounts and contractual receivables[117]. - Long-term receivables increased by 164.17% to 157,583,170.19 RMB due to new installment projects[118]. Technology and Innovation - The company achieved CMMI Level 5 certification, indicating advanced capabilities in software process organization and technology development[188]. - The company has developed the "X-Magic Cube" data visualization tool, which is considered industry-leading and allows for rapid customization based on client needs[84]. - The company has successfully implemented the "epidemic visualization information control platform" during the COVID-19 pandemic, enhancing its service quality and responsiveness[85].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan for the first half of 2021, representing a year-on-year growth of 25%[1]. - The company's operating revenue for the first half of 2021 was RMB 181,953,288.26, an increase of 29.31% compared to RMB 140,713,365.07 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was RMB 11,325,082.98, reflecting a growth of 16.27% from RMB 9,740,373.59 year-on-year[21]. - The net profit after deducting non-recurring gains and losses increased by 45.18%, reaching RMB 10,385,881.50 compared to RMB 7,153,675.36 in the previous year[19]. - The basic earnings per share increased by 16.31% to RMB 0.1298 from RMB 0.1116 year-on-year[20]. - The gross profit margin for the reporting period was 26.27%, an increase of 1.93 percentage points compared to the previous year[21]. - The company achieved a sales revenue of RMB 181.95 million, representing a year-on-year growth of 29.31%[68]. - The net profit attributable to shareholders was RMB 11.33 million, with a year-on-year increase of 16.27%[68]. - The total comprehensive income for the current period was CNY 11,325,082.98, reflecting a significant increase compared to the previous period[158]. Research and Development - The company emphasized its commitment to R&D, allocating 15% of its revenue to innovation and technology development[1]. - Research and development expenses accounted for 7.30% of operating revenue, up from 6.87% in the previous year, indicating a focus on innovation[20]. - The company reported a total R&D investment of ¥13,287,578.97, an increase of 37.49% compared to ¥9,664,587.23 in the previous period[52]. - The number of R&D personnel increased to 157, accounting for 35.28% of the total workforce, up from 27.66%[62]. - The company holds a total of 59 authorized patents, including 43 invention patents, 8 utility model patents, and 8 design patents[49]. - The company has developed several key software platforms, including the "Public Security Big Data Comprehensive Application Platform" and "Intelligent Traffic Comprehensive Control Platform" to enhance public safety management[35]. - The company is focused on R&D projects including a comprehensive public security big data application platform and a comprehensive traffic management platform[75]. Market Expansion and Strategy - The company is expanding its market presence, targeting new regions with a planned investment of 200 million yuan in marketing and infrastructure[1]. - A strategic acquisition of a smaller tech firm was announced, expected to enhance the company's capabilities in AI and big data analytics[1]. - The company has established itself as a leading provider of public safety information services in Hubei and Central China, with plans for further market expansion[32]. - The public safety information technology market is expanding, driven by new infrastructure developments such as 5G, artificial intelligence, and big data[28]. - The company plans to expand its product coverage to various police departments, including intelligence centers and anti-terrorism units[71]. Financial Health and Cash Flow - The company's cash flow from operating activities improved by 39.47%, with a net cash flow of -RMB 89,171,286.26, compared to -RMB 147,326,308.91 in the same period last year[19]. - The net cash flow from operating activities improved by 39.47% year-on-year, amounting to -¥89,171,286.26, as sales collections and procurement payments rebounded from low levels in the previous year[88]. - Cash and cash equivalents decreased by 51.31% year-on-year to ¥44,101,485.80, attributed to payments for procurement and bank loan repayments[92]. - The net cash flow from investing activities surged by 2,304.51% year-on-year to ¥45,292,735.77, primarily due to the redemption of structured deposits purchased in the previous year[89]. - The net cash flow from financing activities decreased by 96.54% year-on-year to ¥1,145,589.15, mainly due to the repayment of maturing bank loans[89]. Risks and Challenges - The company faces risks related to seasonal sales patterns, with revenue primarily concentrated in the second half of the year due to budget cycles of public security departments[76]. - The company is experiencing high accounts receivable overdue ratios, which may pressure cash flow and operational performance[80]. - The company is monitoring the impact of macroeconomic factors, including the ongoing COVID-19 pandemic, on government procurement for public security information systems[83]. Shareholder Commitments and Governance - The lock-up period for shares allocated to the Zhongke Tongda Asset Management Plan is 12 months from the date of listing on the Shanghai Stock Exchange, starting from June 10, 2021[102]. - The actual controller Wang Kai and other shareholders committed not to transfer or entrust the management of their shares for 36 months from the date of listing, with a maximum annual transfer limit of 25% of their total shares during their tenure[102]. - The company has implemented a strategy to maintain shareholder confidence through these lock-up agreements, promoting long-term stability[102]. - The commitments made by shareholders and management are designed to protect the interests of the company and its investors during the initial public offering phase[103]. - The company guarantees that there are no fraudulent activities related to its IPO and will repurchase shares if it fails to meet listing conditions due to deceptive practices[105]. Operational Efficiency - The company is focusing on enhancing its cloud computing services, with a projected increase in cloud service revenue by 40% in the next fiscal year[1]. - The company is committed to enhancing its service quality and operational efficiency through its "Intelligent Operation and Maintenance Management Platform"[37]. - The company aims to achieve a 20%-30% increase in resource utilization efficiency through its video management system[57]. - The company is leveraging microservices and big data analysis technologies to create a comprehensive operational management system[59]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, indicating no significant doubts about the company's ability to continue operations for at least 12 months from the reporting date[171]. - The company adheres to the accounting standards set forth by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and performance[174]. - The company recognizes income, expenses, and cash flows from subsidiaries from the acquisition date to the reporting date in the consolidated financial statements[181].