证券代码：688060 证券简称：云涌科技 公告编号：2023-036 江苏云涌电子科技股份有限公司 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 江苏云涌电子科技股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 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经营成果、财务状况等情况，公司计划 于 2023 年 11 月 29 日下午 14:00-15:00 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 会议召开时间：2023 年 11 月 29 日(星期三)下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 22 日(星期三)至 11 月 28 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预 ...

Financial Performance - The company's revenue for Q3 2023 was ¥53,378,215.72, representing a year-over-year increase of 6.44%[5] - The net profit attributable to shareholders for Q3 2023 was -¥2,340,661.02, a decrease of 407.16% compared to the same period last year[5] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥3,158,832.11, down 562.12% year-over-year[5] - The basic earnings per share for Q3 2023 was -¥0.0389, a decline of 406.30% year-over-year[6] - The diluted earnings per share for Q3 2023 was -¥0.0388, down 443.36% compared to the same period last year[6] - Net profit for the third quarter of 2023 was ¥1,953,218.95, a significant decrease from ¥8,600,028.20 in the same quarter of 2022, reflecting a decline of approximately 77.3%[23] - The total comprehensive income for Q3 2023 was ¥1,953,218.95, compared to ¥8,600,028.20 in Q3 2022, a decrease of approximately 77.3%[24] - Basic earnings per share for Q3 2023 were ¥0.0707, down from ¥0.1560 in Q3 2022, indicating a decline of approximately 54.8%[24] Research and Development - The total R&D expenditure for Q3 2023 was ¥14,405,071.19, a decrease of 13.22% compared to the same period last year, accounting for 26.99% of revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥42,767,653.85, slightly down from ¥43,591,676.28 in 2022, reflecting a decrease of about 1.9%[21] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was -¥50,397,102.24, indicating negative cash flow primarily due to increased employee compensation and tax payments[6] - Cash generated from operating activities for the first three quarters of 2023 was ¥210,957,458.36, compared to ¥180,139,087.39 in the same period of 2022, marking an increase of about 17.1%[25] - Net cash flow from operating activities was -50,397,102.24 RMB, an improvement from -87,355,140.13 RMB year-over-year[26] - Cash and cash equivalents increased to ¥73,832,384.77 from ¥50,565,614.66, representing a growth of approximately 45.8%[17] - Cash and cash equivalents at the end of the period totaled 72,132,384.77 RMB, up from 13,673,142.58 RMB in the previous year[27] - The net increase in cash and cash equivalents for the period was 21,566,770.11 RMB, compared to a decrease of -69,246,899.26 RMB in the previous year[27] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,085,350,453.44, a decrease of 0.69% from the end of the previous year[6] - Total assets decreased to ¥1,085,350,453.44 from ¥1,092,941,529.42, a decline of approximately 0.7%[18] - Total current assets amounted to ¥866,004,586.57, a slight decrease from ¥883,929,615.05 at the end of 2022, reflecting a decrease of approximately 2.9%[17] - The company reported a decrease in accounts receivable to ¥216,068,207.70 from ¥269,689,168.85, a decline of approximately 19.9%[17] - The company’s non-current assets totaled ¥219,345,866.87, an increase from ¥209,011,914.37, reflecting a growth of approximately 4.0%[18] - The company's total liabilities decreased to ¥95,438,015.90 in Q3 2023 from ¥108,881,303.75 in Q3 2022, a reduction of about 12.4%[21] - Total liabilities amounted to 108,881,303.75, with current liabilities at 102,380,346.03[31] - The company’s total liabilities included short-term borrowings of 8,123,880.90 RMB and accounts payable of 54,613,520.64 RMB[30] - Short-term borrowings increased to ¥15,548,766.79 from ¥8,123,880.90, reflecting an increase of approximately 91.5%[18] - Accounts payable rose to ¥61,591,360.39 from ¥54,613,520.64, marking an increase of about 12.0%[18] Equity - The equity attributable to shareholders at the end of Q3 2023 was ¥976,332,713.62, an increase of 0.84% compared to the end of the previous year[6] - The total equity attributable to shareholders increased to ¥976,332,713.62 in Q3 2023 from ¥968,178,879.25 in Q3 2022, showing a growth of approximately 0.9%[21] - The company's total equity reached 984,060,225.67, with attributable equity to shareholders at 968,178,879.25[32] - The total equity attributable to minority shareholders was 15,881,346.42, showing consistency in minority interests[32] Operational Insights - The company reported a significant decrease in government subsidies, impacting net profit and leading to increased operational costs[11] - The company has not reported any significant new product developments or market expansions during this quarter[16] - Total operating revenue for the first three quarters of 2023 reached ¥155,754,538, an increase from ¥134,903,095.83 in the same period of 2022, representing a growth of approximately 15.0%[21] - Total operating costs for the first three quarters of 2023 were ¥166,145,934.66, up from ¥144,095,296.38 in 2022, indicating an increase of about 15.3%[21] Financial Standards and Changes - The company executed new accounting standards starting in 2023, impacting the financial statements[27]

证券代码：688060 证券简称：云涌科技 公告编号：2023-035 江苏云涌电子科技股份有限公司 关于调整公司董事会审计委员会成员的公告 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。 江苏云涌电子科技股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日 召开第三届董事会第十六次会议，审议通过了《关于调整第三届董事会部分专门 委员会组成人员的议案》。现将有关情况公告如下：根据中国证券监督管理委员 会发布的《上市公司独立董事管理办法》有关规定，审计委员会成员应当为不在 上市公司担任高级管理人员的董事。为完善公司治理结构，充分发挥董事会专 门委员会在公司治理中的作用，公司拟对第三届董事会审计委员会成员进行调 整，公司董事、副总经理张奎先生不再担任审计委员会委员，选举董事高渊先 生担任审计委员会委员，其他成员不变。调整前后董事会审计委员会成员情况 如下： 调整前： 审计委员会成员：刘跃露女士（召集人）、田霞女士、张奎先生； 江苏云涌电子科技股份有限公司董事会 2023 年 10 月 26 日 调整后： 审计委 ...

浙商证券股份有限公司 关于江苏云涌电子科技股份有限公司 核心技术人员离职暨新增认定核心技术人员的核查意见 浙商证券股份有限公司（以下简称"保荐机构"）作为江苏云涌电子科技股份 有限公司（以下简称"云涌科技"或"公司"）首次公开发行股票并在科创板上市 的保荐机构，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》等有关法律法规和规范性文件的要求，对云涌科技核心技术人员离职暨新增 认定核心技术人员的事项进行了专项核查，具体核查情况如下： 一、刘杨先生辞职的具体情况 公司核心技术人员刘杨先生因个人原因于近日向公司申请辞去所任职务，并办 理完成离职手续。离职后，刘杨先生不再担任公司任何职务。 （一）刘杨先生的具体情况 刘杨先生，1982 年出生，中国国籍，无境外永久居留权，本科学历，电子科学 与技术专业。2005 年至今先后担任北京云涌科技发展有限责任公司研发部部门副经 理。 截至本核查意见出具之日，刘杨先生直接持有公司股份 4,640.00 股，股份来源 为上市后股权激励获得。 （二）参与的研发项目和专利技术情况 刘杨先 ...

江苏云涌电子科技股份有限公司 关于核心技术人员离职暨新增认定核心技术人员的公告 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: 一、核心技术人员离职的具体情况 证券代码：688060 证券简称：云涌科技 公告编号：2023-034 公司核心技术人员刘杨先生因个人原因于近日向公司申请辞去所任职 务，并办理完成离职手续。离职后，刘杨先生不再担任公司任何职务。公司 及董事会对刘杨先生在任期间为公司发展做出的贡献表示衷心感谢！ （一）刘杨生先生的具体情况 刘杨先生，1982 年出生，中国国籍，无境外永久居留权，本科学历，电 子科学与技术专业。2005 年至今先后担任北京云涌研发部部门副经理。 截至本公告披露日，刘杨先生直接持有公司股份4,640股，股份来源为上 江苏云涌电子科技股份有限公司（以下简称"公司"）核心技术人 员刘杨先生因个人原因申请辞去所任职务，并于近日办理完成离职 手续。离职后，刘杨先生不再担任公司任何职务。 刘杨先生与公司签有《保密协议》，不存在涉及职务成果、知识产权 相关的纠纷或潜在纠纷，刘杨先生 ...

证券代码：688060 证券简称：云涌科技 公告编号：2023-033 江苏云涌电子科技股份有限公司 关于参加 2023 半年度软件专场集体业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 投资者可于 2023 年 9 月 5 日(星期二)16:00 前通过邮件、电话等形式将需要了 解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍关注的问题 进行回答。 三、 参加人员 江苏云涌电子科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日 发布公司 2023 半年度报告，为便于广大投资者更全面深入地了解公司 2023 半年度 经营成果、财务状况、发展理念，公司参与了由上交所主办的 2023 半年度软件专 场集体业绩说明会，此次活动将采用网络文字互动的方式举行，投资者可登录上海 证券交易所上证路演中心（http://roadshow.sseinfo.com/）参与线上互动交流。 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 半年度的经营 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2023, representing a 20% increase compared to the same period in 2022[1]. - The company achieved operating revenue of CNY 102.38 million in the first half of 2023, representing a year-on-year increase of 20.79%[20]. - The net profit attributable to shareholders was CNY 6.60 million, a decrease of 23.29% compared to the same period last year[20]. - The basic earnings per share decreased by 23.52% to CNY 0.1096, while diluted earnings per share fell by 23.39% to CNY 0.1094[19]. - The net profit after deducting non-recurring gains and losses was CNY 6.00 million, a decline of 28.58% year-on-year[20]. - The company reported a total revenue of 976 million RMB for the first half of 2023, with a net profit of 283.63 million RMB, representing a year-on-year increase of 49.7%[62]. Research and Development - Research and development expenses increased by 30% year-on-year, totaling 50 million CNY, focusing on new technologies in the industrial internet sector[1]. - The company's R&D investment accounted for 27.70% of operating revenue, down from 31.85% in the previous year[19]. - The total R&D investment for the period is approximately ¥28.36 million, representing a 5.08% increase compared to the previous year[48]. - The company holds a total of 57 patents, including 23 invention patents, and has registered 148 software copyrights[77]. - The R&D team is actively expanding to meet the demands of new market directions such as communication, cybersecurity, and intelligent manufacturing[66]. Market Expansion and Strategy - The company expects a revenue growth forecast of 25% for the second half of 2023, driven by new product launches and market expansion strategies[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[1]. - A strategic acquisition of a local tech firm is in progress, expected to enhance the company's capabilities in smart grid technology[1]. - The company is focusing on emerging security technologies like edge computing and zero trust, which are critical for its future growth strategy[70]. Product Development and Innovation - The company has introduced a new product line in the power monitoring system, projected to contribute an additional 100 million CNY in revenue by year-end[1]. - The company is actively involved in developing new technologies for threat intelligence and security visualization in response to the evolving cybersecurity landscape[33]. - The company has developed industrial security communication gateway devices that support various mainstream industrial protocols and ensure real-time and reliable information transmission[39]. - The company is enhancing its edge computing capabilities with adaptive data processing methods for improved accuracy in power IoT data analysis[58]. Financial Health and Risks - The net cash flow from operating activities was negative CNY 40.84 million, primarily due to increased personnel costs and a decrease in cash collection[21]. - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[1]. - The company faces risks related to technology iteration and potential declines in core technical personnel stability, which could impact future R&D efforts[81][82]. - The company reported a significant decrease of 86.25% in employee salary payables, amounting to CNY 1,407,668.11, primarily due to last year's year-end performance bonuses[98]. Environmental Responsibility - The company has established an environmental management system compliant with ISO 14001 standards to ensure effective implementation of environmental measures[121]. - The company has implemented effective waste management practices, including recycling general waste and proper disposal of hazardous waste[120]. - The company does not currently employ carbon reduction measures or technologies in its operations[122]. - The company has a long-term commitment to environmental responsibility and adheres to relevant environmental laws and regulations[121]. Shareholder and Governance - The company did not propose any profit distribution or capital reserve transfer for the half-year period[115]. - The company has committed to maintaining a dividend payout ratio of I%, reflecting its strong cash flow position[134]. - The company will announce any share reduction at least three trading days in advance, ensuring compliance with disclosure regulations[136]. - The company guarantees that there will be no fraudulent issuance of shares during the IPO process, with a commitment to repurchase shares if conditions are not met[142].

证券代码：688060 证券简称：云涌科技 公告编号：2023-031 江苏云涌电子科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会"证监许可［2020]1127 号"《关于同意江苏云 涌电子科技股份有限公司首次公开发行股票注册的批复》同意，江苏云涌电子科 技股份有限公司（以下简称"公司"或"云涌科技"）向社会公开发行人民币普 通股（A 股）股票 15,000,000.00 股，每股面值 1.00 元，合计增加注册资本人民 币 15,000,000.00 元，每股发行价格为人民币 44.47 元，共募集资金人民币 667,050,000.00 元，扣除承销费等发行费用（不含本次公开发行股票发行费用可 抵扣增值税进项税额）人民币 64,952,830.19 元，募集资金净额为人民币 602,097,169.81 元。 上述募集资金到位情况业经中天运会计师事务所（特殊普通 ...

证券代码：688060 证券简称：云涌科技 公告编号：2023-030 江苏云涌电子科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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。 江苏云涌电子科技股份有限公司（以下简称"本公司"或"云涌科技"）于 2023 年8月24日召开第三届董事会第十五次会议、第三届监事会第十四次会议， 审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》。同意公司 在保证不影响公司募集资金投资计划正常进行的前提下，使用不超过人民币 12,000 万元的部分暂时闲置募集资金进行现金管理，可用于购买安全性高、流动 性好、有保本约定的投资产品（包括但不限于结构性存款、协议存款、通知存 款、定期存款、大额存单等），使用期限自公司第三届董事会第十五次会议审议 通过之日起12个月内有效，在前述额度及使用期限范围内，资金可以循环滚动使 用。公司董事会授权董事长在上述额度及决议有效期内全权行使现金管理投资决 策权并签署相关合同文件，具体事项由公司财务部负责组织实施。 一、本次募集资金基本情 ...

江苏云涌电子科技股份有限公司 关于第三届董事会第十五次会议相关事项的 独立董事意见 根据《江苏云涌电子科技股份有限公司章程》《江苏云涌电子科技股份有限 公司独立董事工作制度》等有关规定，作为江苏云涌电子科技股份有限公司（以 下简称"公司"）独立董事，我们现就公司第三届董事会第十五次会议相关事项发 表独立意见如下： 一、 《关于公司<2023 年半年度募集资金存放与实际使用情况专项报告> 的议案》。 经核查，公司 2023 年半年度度募集资金的存放和实际使用符合《中华人民 共和国公司法》、《中华人民共和国证券法》、《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股票上市 规则》及《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关 监管要求，准确、完整地反映了 2023 年半年度公司募集资金的存放、使用与管 理情况，募集资金实际使用情况与公司信息披露情况一致，符合《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》等法律、法规和规定的要求，不 存在募集资金存放和违规 ...