证券代码：688132 证券简称：邦彦技术 公告编号： 2023-040 邦彦技术股份有限公司 签订日常经营重大合同的公告 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： 一、审议程序情况 邦彦技术股份有限公司（以下简称"公司"）于近日与某客户签订了一批 设备订货合同，合同总金额为人民币14,098万元。 根据《中华人民共和国保守国家秘密法》《上海证券交易所科创板股票上 市规则》以及《公司章程》、公司保密管理制度等规定，公司履行了签署该合 合同类型及金额：订货合同，合同总额为人民币 14,098 万元 合同生效条件：自双方签字盖章后生效 合同履行期限：所有条款全部履行完毕后而自行终止 对上市公司当期业绩的影响：本合同属于公司日常经营范围的主营业 务，合同金额占公司 2022 年经审计营业成本的 50%以上，且超过一亿 元。本次合同的签订体现了公司在舰船通信领域的竞争力，相关合同 的履行将对公司的营业收入和营业利润产生积极影响，公司将根据合 同规定及收入确认原则在相应的会计期间确认收入。 风险提示：合同双方均具有 ...

证券代码：688132 证券简称：邦彦技术 公告编号： 2023-037 邦彦技术股份有限公司 关于参加 2022 年度软件行业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、准确性和完整性承担法律责任。 重要内容提示： 一、说明会类型 邦彦技术股份有限公司（以下简称"公司"）于2023年4月28日在上海证券 交易所网站（www.sse.com.cn）披露公司2022年年度报告及其摘要。为了便于 广大投资者更全面深入地了解公司2022年年度经营成果、财务状况、发展理念， 公司参与了由上交所主办的2022年度软件行业专场集体业绩说明会，此次活动 将采用视频和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。 二、说明会召开的时间、地点 （一）会议线上交流时间：2023年06月20日(星期二) 14:00-16:00 三、参加人员 公司董事长、总经理祝国胜先生，财务总监韩萍女士，董事会秘书邹家瑞 先生，独立董事吴申军先生（如有特殊情况，参会人 ...

Financial Performance - The company reported a negative retained earnings balance, leading to no cash dividends or stock bonuses for the year[7]. - The company has not achieved profitability since its listing[5]. - The company's operating revenue for 2022 was CNY 370,078,948.62, representing a 20.04% increase compared to CNY 308,303,318.09 in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 41,117,840.38, a decrease of 48.13% from CNY 79,268,423.08 in 2021[26]. - The net profit after deducting non-recurring gains and losses was CNY 21,648,897.23, down 62.31% from CNY 57,439,205.00 in the previous year[26]. - The net cash flow from operating activities for 2022 was CNY 61,131,219.35, a decrease of 12.87% compared to CNY 70,162,232.47 in 2021[26]. - The company's total assets at the end of 2022 were CNY 2,035,040,239.14, an increase of 42.17% from CNY 1,431,442,180.72 at the end of 2021[26]. - The net assets attributable to shareholders increased by 179.49% to CNY 1,581,013,811.13 at the end of 2022, compared to CNY 565,676,250.03 at the end of 2021[26]. - The basic earnings per share for 2022 were CNY 0.33, a decrease of 52.17% from CNY 0.69 in 2021[27]. - The weighted average return on net assets for 2022 was 4.93%, a decrease of 10.04 percentage points from 14.97% in 2021[27]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 20.46% in 2022, up 3.68 percentage points from 16.78% in 2021[27]. - Research and development expenses increased by 46.36% year-on-year as the company intensified its investment to maintain product competitiveness[28]. - The company achieved a total R&D investment of ¥75,716,053.32, representing a 46.36% increase compared to the previous year[96]. - R&D investment accounted for 20.46% of total revenue, an increase of 3.68 percentage points from the previous year[96]. - The company added 11 new authorized patents during the reporting period, including 5 invention patents, 5 utility model patents, and 1 design patent[95]. - Cumulative patents include 110 invention patents and 138 software copyrights, with a total of 301 applications filed[95]. - The company has 162 R&D personnel, accounting for 43.2% of the total workforce, an increase from 140 personnel and 39.11% in the previous period[104]. - The company is developing a digital patrol inspection platform based on SaaS applications, aimed at meeting the digital inspection needs of industry clients[100]. Corporate Governance - The audit report issued by Lixin Certified Public Accountants was a standard unqualified opinion[6]. - The board of directors and supervisory board members confirmed their attendance at the board meeting, ensuring governance compliance[6]. - The company has not disclosed any special arrangements for corporate governance[10]. - The company emphasizes transparency in information disclosure and aims to improve investor relations management in compliance with new regulations[168]. - The company has a diverse board composition, including independent directors, which enhances governance and oversight[177]. Market Expansion and Strategy - The company plans to continue focusing on integrated product development and enhancing its technological capabilities in the coming years[19]. - The company is actively expanding into the power industry specialized network market, leveraging its military-grade technology for domestic substitution opportunities[167]. - The company is exploring potential acquisitions to further strengthen its market position, with a budget of $200 million allocated for this purpose[180]. - The company is focusing on expanding its market presence through advanced technology solutions tailored for various industries, including military applications[101]. - The company aims to expand into the power industry private network market, leveraging its accumulated domestic controllable technology from military products[111]. Risks and Challenges - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[9]. - There are no violations of decision-making procedures regarding external guarantees[10]. - The company faces high customer concentration risk, with sales to the top five customers accounting for 80.80% of its main business revenue, making it vulnerable to changes in defense budgets and policies[116]. - The company has been included in the U.S. Entity List, which may restrict the procurement of foreign brand materials and impact production and delivery[119]. - The company faces risks related to the promotion of integrated communication products in military applications, which may not meet expectations due to various uncertainties[118]. Financial Management - The company focuses on financial management to ensure business operations align with financial performance, enhancing responsibility and collaboration across departments[164]. - The company’s financial expenses surged by 148.99% to CNY 23,567,087.19, primarily due to increased interest costs from long-term loans[131]. - The company reported a significant increase in management expenses by 64.71% to 82,562,818.37 RMB, mainly due to increased depreciation costs from the completed industrial park[147]. Leadership and Human Resources - The total pre-tax remuneration for the management team reflects the company's commitment to rewarding leadership talent[178]. - The company has established a salary policy that aligns with its overall development strategy, ensuring competitive compensation based on position value and performance[199]. - The company’s management team includes individuals with extensive experience in various sectors, contributing to its strategic direction[178]. - The company held nine board meetings during the year, all conducted via communication methods[191].

2023 年第一季度报告 证券代码：688132 证券简称：邦彦技术 邦彦技术股份有限公司 2023 年第一季度报告 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一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 | | --- | --- | --- | --- | | | | | 同期增减变动幅 | | | | | 度(%) | | 营业收入 | | 56,729,536.78 | 115.53 | | 归属于上市公司股东的净利润 | | 11,773,323.77 | 不适用 | | 归属于上市公司股东的扣除非 | | 4,363,187 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥53,777,375.05, a decrease of 34.74% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was -¥16,515,716.58, representing a decline of 171.47% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥17,725,738.88, a decrease of 176.29% compared to the previous year[5] - The basic and diluted earnings per share for Q3 2022 were both -¥0.14, a decline of 170.00% year-on-year[6] - The net profit for the third quarter of 2022 was a loss of ¥22,424,718.61, compared to a profit of ¥9,054,620.38 in the same quarter of 2021, reflecting a negative shift in profitability[22] - The basic and diluted earnings per share for Q3 2022 were both -¥0.19, compared to ¥0.06 in Q3 2021, indicating a decline in earnings performance[23] Research and Development - Research and development expenses for Q3 2022 totaled ¥18,938,871.30, an increase of 16.81% compared to the same period last year[6] - Research and development expenses for the current period amount to 18.94 million RMB, with a total of 56.83 million RMB from the beginning of the year to the end of the reporting period[16] - Research and development expenses for the third quarter of 2022 amounted to ¥56,829,844.83, an increase of 73% from ¥32,744,807.40 in the previous year[22] - The company has a total of 1,893,890 RMB in R&D expenses for the current period, indicating a focus on product development[16] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,062,407,157.01, an increase of 44.08% compared to the end of the previous year[6] - The total equity attributable to shareholders increased to ¥1,518,326,040.46 in Q3 2022, compared to ¥565,676,250.03 in Q3 2021, representing a growth of about 168%[20] - Total liabilities decreased to ¥540,617,680.76 in Q3 2022 from ¥861,447,706.58 in Q3 2021, showing a reduction of approximately 37%[20] - Current assets total 1.28 billion RMB, an increase from 646.89 million RMB in the previous year[19] Cash Flow - The company reported a cash flow from operating activities of -¥4,588,308.44 for the year-to-date period, indicating cash outflow[5] - The company reported a net cash flow from operating activities of -¥4,588,308.44 for the first three quarters of 2022, an improvement from -¥17,239,698.65 in the same period of 2021[24] - The company raised ¥1,008,140,695.05 through financing activities in the first three quarters of 2022, reflecting strong capital inflow[24] - The net cash inflow from financing activities was $670,514,985.58, a significant increase compared to $63,888,728.29 in the previous year[25] - Cash and cash equivalents at the end of the period reached $658,270,948.47, up from $16,511,028.22 in the same quarter last year[25] - The total cash inflow from financing activities amounted to $1,201,718,940.57, compared to $155,897,500.00 in the previous year[25] - Cash outflow for debt repayment was $480,657,285.17, significantly higher than $72,330,000.00 in the prior year[25] - The company reported a net increase in cash and cash equivalents of $585,895,038.13, contrasting with a decrease of $105,562,617.31 in the same quarter last year[25] - The cash outflow from financing activities totaled $531,203,954.99, compared to $92,008,771.71 in the previous year[25] - The company received $193,578,245.52 in cash from borrowings, an increase from $155,112,550.00 in the prior year[25] - The company paid $22,731,103.67 in dividends and interest, compared to $15,878,486.21 in the previous year[25] - The cash flow from other financing activities was $27,815,566.15, up from $3,800,285.50 in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,621[13] - The largest shareholder, Zhu Guosheng, holds 38,269,774 shares, representing 25.14% of the total shares[13] Market and Business Strategy - The decline in operating revenue was primarily due to project delays caused by the pandemic[11] - The increase in net profit loss was attributed to increased interest expenses from halted capitalization of long-term loans and increased depreciation expenses from the completion of the industrial park[11] - The company aims to expand into the civilian market, targeting sectors such as government and power networks[16] - Revenue from the military sector accounts for approximately 95% of the company's main business income[16] Accounting Standards - The company did not apply new accounting standards or interpretations for the year 2022[25]