证券代码：688118 证券简称：普元信息 公告编号：2023-046 普元信息技术股份有限公司 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法律责任。 重要内容提示： 会议召开时间：2023 年 12 月 8 日(星期五)上午 11:00-12:00 会议召开地点： 上海证券 交易所上证路演中心（ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 12 月 1 日(星期五)至 12 月 7 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 info@primeton.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 普元信息技术股份有限公司（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 年第三季度经营成果、财务状况，公司计划于 2023 年 12 月 ...

证券代码：688118 证券简称：普元信息 普元信息技术股份有限公司 投资者关系活动记录表 特定对象调研 分析师会议 媒体采访 业绩说明会 投资者关系活动类别 新闻发布会 路演活动 现场参观 其他 线上会议 民生证券、华泰证券、中邮证券、中信证券、华安证券、国金 证券、开源证券、首创证券、德邦证券、国盛证券、华夏基 金、汇添富、鹏华基金、赋格投资、华富基金、太平基金、中 信资管、中邮人寿保险、国新国证基金、方圆基金、上海涌贝 资产、华泰柏瑞基金、英大保险资产管理有限公司、健顺投 参与单位名称 资、亚太财产保险有限公司、齐泽八方基金、丰仓基金、星元 投资、红年资产、上海恒穗资产、重阳投资、上海明河投资管 理有限公司、上海运舟私募、东方阿尔法、上海复霈投资、东 方财富证券、玖鹏资产、弘毅远方、远桥资产 时间 2023年10月31日、11月1日、11月2日 地点 进门财经线上会议、公司会议室 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥112,340,754.63, representing a 0.06% increase compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥8,325,054.33, with a year-to-date loss of ¥39,642,922.99[5]. - Total operating revenue for the first three quarters of 2023 reached ¥293,009,503.31, an increase of 17.7% compared to ¥248,950,987.45 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was a loss of ¥39,642,922.99, compared to a loss of ¥28,352,208.94 in the same period of 2022, representing a decline of 39.9%[21]. - The total profit (loss) for Q3 2023 was -17,014,211.78 RMB, compared to -9,396,232.29 RMB in Q3 2022, indicating a worsening performance year-over-year[30]. - The net profit (loss) for Q3 2023 was -15,158,121.32 RMB, compared to -7,831,865.68 RMB in Q3 2022, reflecting a significant increase in losses[30]. Research and Development - The total R&D investment for the year-to-date period was ¥75,139,987.59, which is an increase of 31.32% compared to the previous year[6]. - R&D expenses accounted for 23.76% of operating revenue in Q3 2023, an increase of 5.45 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2023 amounted to ¥75,139,987.59, an increase of 31.4% from ¥57,220,975.69 in the same period of 2022[20]. - Research and development expenses increased to 52,555,297.25 RMB, compared to 45,997,150.68 RMB in the previous year, marking an increase of approximately 14.0%[29]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was a negative ¥134,067,887.78[6]. - The net cash flow from operating activities was -134,067,887.78 RMB, compared to -85,763,839.59 RMB in the previous year, indicating a decline in operational cash generation[25]. - The net cash flow from operating activities for the first three quarters of 2023 was -105,771,005.65 RMB, compared to -80,667,349.33 RMB in the same period of 2022, showing a decline in operational cash flow[32]. - Cash inflow from operating activities totaled 305,350,351.03 RMB for the first nine months of 2023, slightly up from 303,714,671.53 RMB in 2022[32]. - Cash outflow from operating activities increased to 411,121,356.68 RMB in 2023 from 384,382,020.86 RMB in 2022, indicating higher operational costs[32]. - The total cash and cash equivalents at the end of Q3 2023 were 114,637,980.67 RMB, down from 307,623,975.50 RMB at the end of Q3 2022[33]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥963,910,381.51, a decrease of 5.57% from the end of the previous year[6]. - The total assets as of September 30, 2023, amounted to CNY 963,910,381.51, a decrease from CNY 1,020,816,885.01 at the end of 2022, reflecting a decline of approximately 5.6%[15]. - The company’s total current assets as of September 30, 2023, were CNY 759,155,671.54, down from CNY 804,590,687.24 at the end of 2022, a decrease of approximately 5.6%[15]. - Total liabilities as of the end of the third quarter of 2023 were ¥125,513,068.38, a decrease of 16.4% from ¥150,204,466.45 at the end of the previous year[20]. - The company’s total liabilities decreased, with total current liabilities reported at CNY 113,000,000, down from CNY 130,000,000, indicating a reduction of approximately 13.1%[16]. - The total liabilities decreased to 164,284,694.55 RMB from 214,576,129.95 RMB, a reduction of approximately 23.5%[27]. Shareholder Information - The company reported a total of 3,582,387 shares in the repurchase account, accounting for 3.76% of the total share capital[14]. - The top shareholder, Liu Yadong, holds 20,942,809 shares, representing 21.95% of the total shares[14]. - The total equity attributable to shareholders of the parent company was ¥838,397,313.13, down 3.7% from ¥870,612,418.56 in the previous year[20]. - The total equity as of September 30, 2023, was 871,408,256.51 RMB, slightly down from 879,007,479.86 RMB at the end of 2022, a decrease of about 0.7%[28].

二、除上述变更外，公司投资者联系电话、邮箱等均保持不变，具体为： 办公地址：中国（上海）自由贸易试验区学林路 36 弄研创园 17 号楼 邮政编码：200120 联系电话：021-58331900 证券代码：688118 证券简称：普元信息 公告编号：2023-045 普元信息技术股份有限公司 关于主要办公地址变更的公告 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。 普元信息技术股份有限公司（以下简称"公司"）因经营发展需要，于近日 搬迁至新办公地址。为方便投资者与公司沟通和交流，现将公司主要办公地址和 投资者联系方式相关情况公告如下： 一、公司主要办公地址由"中国（上海）自由贸易试验区碧波路 456 号 4 楼" 变更为"中国（上海）自由贸易试验区学林路 36 弄研创园 17 号楼"，邮政编码 由"201203"变更为"200120"。 电子邮箱：info@primeton.com 以上变动敬请广大投资者留意，由此带来的不便，敬请谅解！ 特此公告。 普元信息技术股份有限公司董事会 2023 年 8 月 22 日 ...

证券代码：688118 证券简称：普元信息 公告编号：2023-044 普元信息技术股份有限公司 关于召开 2023 年半年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法律责任。 重要内容提示： 会议召开时间：2023 年 8 月 24 日(星期四)下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 17 日(星期四)至 8 月 23 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 info@primeton.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 普元信息技术股份有限公司（以下简称"公司"）已于 2023 年 8 月 1 日发布 公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年 度经营成果、财务状况，公 ...

本公司董事会、全体董事及相关股东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： 股东持股的基本情况 本次减持计划实施前，普元信息技术股份有限公司（以下简称"公司"）控 股股东、董事长刘亚东先生持有公司股份 22,771,802 股，占公司总股本的 23.87%。 上述股份来源于公司首次公开发行前取得的股份，并已上市流通。 减持计划的实施结果情况 2023 年 2 月 11 日，公司披露了《普元信息技术股份有限公司股东减持股份 计划公告》（公告编号：2023-003）。刘亚东先生拟通过大宗交易、集中竞价（含 盘后固定价格交易，下同）方式减持所持有的公司股份合计不超过 1,800,000 股，即不超过公司总股本的 1.89%。 截至 2023 年 8 月 9 日，刘亚东先生通过大宗交易、集中竞价交易方式累计 减持公司股份数量 1,828,993 股，约占公司总股本的 1.92%，本次减持超出减持 计划数量上限 28,993 股，在发现上述情况后，刘亚东先生及时主动通知公司， 并出具了关于本次减持的情况说明。 证券代码：688118 ...

Financial Performance - The company achieved operating revenue of RMB 180.67 million in the first half of 2023, representing a 32.18% increase compared to the same period last year, driven by digital transformation and industry innovation opportunities [18]. - Basic earnings per share for the first half of 2023 were -0.341 yuan, compared to -0.299 yuan in the same period last year [18]. - The weighted average return on net assets decreased by 0.53 percentage points to -3.65% in the first half of 2023 [18]. - The net profit attributable to shareholders was -¥31,317,868.66, compared to -¥27,520,400.61 in the previous year, indicating a decline [20]. - The net cash flow from operating activities was -¥112,326,962.76, slightly improved from -¥115,215,043.98 year-on-year [20]. - Gross profit reached 76.93 million yuan, with a year-on-year growth of 53.19%, and the overall gross margin increased by 5.84 percentage points [63]. - The net profit for the first half of 2023 was a loss of RMB 8,893,917.05, an improvement from a loss of RMB 16,419,368.14 in the first half of 2022, indicating a reduction in losses by approximately 45.9% [163]. - The company reported a comprehensive income loss of RMB 16,419,368.14 during the reporting period [182]. Research and Development - Research and development expenses accounted for 26.82% of operating revenue, slightly down from 26.83% in the previous year [18]. - The company increased R&D investment to CNY 48.45 million, a 32.14% increase compared to the same period last year [51]. - The R&D team is composed of 86.09% with a bachelor's degree or higher, indicating a strong educational background [57]. - The company has mastered over 40 key core technologies and holds 41 authorized invention patents, 61 pending invention patents, and 278 software copyrights [41]. - The company has made significant advancements in low-code development platforms and data governance, focusing on customer digital transformation needs [41]. - Research and development expenses rose to ¥48,447,261.10, an increase of 32.2% from ¥36,664,447.33 in the previous year [158]. Market Position and Strategy - The company is positioned as a leading provider of software infrastructure solutions, focusing on sectors such as finance, communication, and energy [24]. - The company aims to leverage opportunities from the digital transformation initiatives in China to achieve rapid growth [29]. - The company has expanded its customer base by targeting industries such as military, transportation, and education, in addition to its existing strengths in finance, government, and energy [64]. - The company serves over a thousand large and medium-sized clients across key industries, including finance, telecommunications, and energy, establishing a strong brand presence [60]. - The company has successfully entered the financial sector, gaining trust from major banks and financial institutions, enhancing its reputation in high-performance and secure software solutions [60]. Risks and Compliance - The company has outlined various risks and countermeasures in its report, emphasizing the importance of understanding potential market fluctuations [4]. - The company continues to face risks related to core competitiveness, particularly in technology development and talent retention [72]. - The company emphasizes compliance with relevant laws and regulations regarding shareholding and reduction commitments [105]. - The company guarantees that related party transactions will be conducted on fair and market-based terms to protect the interests of all shareholders [113]. Shareholder and Capital Management - The company has not proposed any profit distribution or capital reserve transfer plans for this reporting period [6]. - The company plans to grant 5 million restricted stocks under the 2023 restricted stock incentive plan, accounting for 5.24% of the total share capital at the time of the announcement [95]. - The company will implement a three-year shareholder dividend return plan, balancing sustainable business development with shareholder returns [109]. - The company plans to distribute at least 10% of its distributable profits in cash each year, provided that it meets the necessary conditions for cash dividends [111]. Environmental and Social Responsibility - The company actively responds to the national "dual carbon" policy, emphasizing environmental protection and promoting energy conservation among employees [101]. - Specific carbon reduction measures include encouraging paper recycling, double-sided printing, water conservation, and energy-saving practices [101]. Financial Reporting and Transparency - The financial report for the first half of 2023 has not been audited, ensuring transparency in the reporting process [4]. - The company has taken responsibility for the accuracy and completeness of its IPO prospectus, ensuring no misleading statements or omissions [113]. - The company will ensure compliance with all legal and regulatory requirements in its operations and commitments [117].

证券代码：688118 证券简称：普元信息 公告编号：2023-036 普元信息技术股份有限公司关于召开 2022 年度暨 2023 年第一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、准确性和完整性依法承担法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 12 日(星期五)至 5 月 18 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 info@primeton.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 普元信息技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发 布公司 2022 年年度报告、2023 年第一季度报告，为便于广大投资者更全面深入 地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 5 月 19 日上午 10:00-11:00 举行 2022 年度暨 2023 年第一季度 ...

Share Repurchase and Profit Distribution - The company repurchased shares for a total amount of RMB 12,557,169.99, which accounted for 1,031.09% of the net profit attributable to shareholders for the year 2022[6]. - The profit distribution plan for 2022 includes no cash dividends, no bonus shares, and no capital reserve transfer to increase share capital, with undistributed profits carried forward to future years[6]. Financial Performance - The company's operating revenue for 2022 was CNY 425.36 million, a decrease of 2.54% compared to the previous year[22]. - The net profit attributable to shareholders of the listed company was CNY 1.22 million, down 96.89% year-on-year[24]. - The net cash flow from operating activities was CNY 1.02 million, a significant decrease of 98.47% compared to the previous year[24]. - Basic earnings per share were CNY 0.013, reflecting a decrease of 96.88% from the previous year[23]. - The total assets at the end of 2022 were CNY 1,020.82 million, a decrease of 5.43% from the previous year[22]. - The weighted average return on net assets was 0.14%, down 3.95 percentage points from the previous year[23]. - The company reported a net loss of CNY 15.08 million after deducting non-recurring gains and losses, a decrease of 202.89% year-on-year[24]. Research and Development - The company increased its R&D investment as a percentage of operating revenue to 20.15%, up 2.92 percentage points from the previous year[23]. - Research and development expenses amounted to 85.70 million yuan, an increase of 13.96% year-on-year[36]. - The company has accumulated 31 authorized invention patents, 58 accepted invention patent applications, and 250 computer software copyright registrations by the end of the reporting period[69]. - The company has a total of 253 research and development personnel, indicating a strong focus on innovation[164]. Market Expansion and Product Development - The company is in the process of developing new products and technologies, focusing on low-code development platforms and data middle platforms[11]. - The company is expanding its market presence and enhancing its software infrastructure capabilities to support agile delivery and stable operation of applications[11]. - The company launched new products in the data quality and resource catalog management platforms, enhancing its data asset management capabilities[39]. - The company successfully implemented multiple application migration projects in the financial sector, receiving recognition as a leading enterprise in financial innovation solutions[41]. - The company expanded its market presence into new sectors such as construction, transportation, and education, leveraging its expertise in software infrastructure[42]. Risk Management - The company has outlined various risks and countermeasures in its management discussion and analysis section[4]. - The company faced significant operational challenges due to macroeconomic factors affecting order signing, delivery, acceptance, and payment collection[24]. - The company aims to mitigate industry risks by strengthening its client advantages and expanding into other market sectors[104]. Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated any decision-making procedures for providing guarantees[8]. - The company has not faced any situation where more than half of the directors could not guarantee the authenticity, accuracy, and completeness of the annual report[8]. - The company has established internal control compliance institutions, becoming one of the first pilot companies in the Shanghai Stock Exchange's Sci-Tech Innovation Board[140]. - The company has not faced any penalties from securities regulatory authorities in the past three years, highlighting compliance and governance[154]. Employee Management and Compensation - The total number of shares held by the board members and senior management at the end of the reporting period was 31,764,391, a decrease of 329,197 shares compared to the beginning of the year[144]. - The total pre-tax remuneration for the management team amounted to 744.35 million yuan, with no changes in shareholdings for most members[144]. - The company has a compensation and assessment committee that determines the remuneration of directors and senior management, which is then approved by the board[151]. - The company’s employee compensation structure includes basic salary, performance pay, and annual bonuses linked to individual and company performance[165]. Strategic Initiatives and Future Plans - The company plans to expand its marketing efforts to achieve more industry breakthroughs and continue innovation in foundational software[135]. - The company will upgrade key products and technologies in cloud-native low-code platforms, intelligent data middle platforms, and full-stack middleware to support industry digital transformation[136]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for this purpose[147]. - The company has implemented a three-year shareholder dividend return plan (2022-2024) to ensure reasonable returns for investors[195]. Environmental and Social Responsibility - The company actively promotes low-carbon practices among employees, including energy management and resource conservation initiatives[190]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[187]. - The company donated RMB 200,000 to the University of Science and Technology of China for educational support during the reporting period[193].

Financial Performance - The company's operating revenue for Q1 2023 was ¥66,799,724, representing a year-on-year increase of 35.25%[5] - The net profit attributable to shareholders was a loss of ¥21,898,829.40, with a basic and diluted earnings per share of -¥0.239[5] - Total operating revenue for Q1 2023 was CNY 66,799,724, an increase of 35.4% compared to CNY 49,388,523 in Q1 2022[17] - Net loss for Q1 2023 was CNY 21,898,829.40, compared to a net loss of CNY 20,618,261.36 in Q1 2022, representing a decline of 6.2%[18] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.239, compared to CNY -0.224 in Q1 2022[19] - The company reported a gross profit margin of approximately 40.5% for Q1 2023, compared to 32.0% in Q1 2022[28] Cash Flow - The company reported a net cash flow from operating activities of -¥78,520,374.43[5] - Cash flow from operating activities for Q1 2023 was a net outflow of CNY 78,520,374.43, slightly worse than the net outflow of CNY 76,947,558.61 in Q1 2022[21] - The net cash flow from investment activities for Q1 2023 was a loss of CNY 55,991,208.64, an improvement from a loss of CNY 214,487,816.28 in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 was -77,226,663.57 RMB, compared to -80,941,364.18 RMB in Q1 2022, showing a slight improvement[33] - The total cash and cash equivalents decreased by 134,882,732.23 RMB in Q1 2023, compared to a decrease of 309,037,357.78 RMB in the same period last year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥983,935,993.97, down 3.61% from the end of the previous year[6] - The company's cash and cash equivalents were reported at ¥172,822,697.81, down from ¥309,857,966.28, indicating a decrease of about 44.2%[14] - The total current liabilities decreased to ¥127,930,508.54 from ¥144,490,061.42, representing a reduction of approximately 11.4%[16] - The company's total liabilities decreased to CNY 184,438,938 in Q1 2023, down 14.1% from CNY 214,576,130 in Q4 2022[25] - The total assets as of March 31, 2023, were CNY 1,057,174,824, a decrease of 3.3% from CNY 1,093,583,610 at the end of 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,653[10] - The largest shareholder, Liu Yadong, holds 23.87% of the shares, totaling 22,771,802 shares[10] - The company held 3,582,387 shares in its repurchase account, accounting for 3.76% of the total share capital[14] Research and Development - Research and development expenses totaled ¥22,081,959.89, accounting for 33.06% of operating revenue, a decrease of 3.76 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 were CNY 15,638,932, an increase of 17.0% compared to CNY 13,354,891 in Q1 2022[28] Market Strategy - The company is actively expanding its market presence by focusing on the digital economy and innovation strategies[8]