北京经纬恒润科技股份有限公司 独立董事关于第一届董事会第二十次会议相关事项的独立意见 北京经纬恒润科技股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第 一届董事会第二十次会议。根据中国证监会《上市公司独立董事规则》《上海证券交易 所科创板股票上市规则》及《公司章程》等有关规定，我们作为公司的独立董事，在仔 细审阅会议资料后，对公司第一届董事会第二十次会议审议的相关事项发表如下独立意 见： 一、《关于〈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〉的议 案》之独立意见 我们认真审阅了公司编制的《北京经纬恒润科技股份有限公司 2023 年半年度募集 资金存放与实际使用情况的专项报告》，发表意见如下： 谢德仁 吕守升 公司 2023 年半年度募集资金存放和使用情况符合《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》《上海证券交易所科创板股票上市规则》以及《公司章程》 等相关规定，公司对募集资金进行了专户存储和专项使用，及时履行了相关信息披露义 务，募集资金具体使用情况与公司已披露情况一 ...

经与会监事充分讨论，会议形成一致决议如下： 1. 审议通过《关于公司 2023 年半年度报告全文及摘要的议案》 证券代码：688326 证券简称：经纬恒润 公告编号：2023-038 北京经纬恒润科技股份有限公司 第一届监事会第十二次会议决议公告 本公司监事会及全体监事保证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、监事会会议召开情况 北京经纬恒润科技股份有限公司（以下简称"公司"）监事会于 2023 年 8 月 18 日通过电子邮件发出召开第一届监事会第十二次会议的通知，会议于 2023 年 8 月 28 日 11：00 通过现场结合通讯方式召开并作出决议。会议应到监事 3 名， 实到监事 3 名，会议由公司监事会主席崔文革先生主持。会议的召集、召开以及 表决情况符合《中华人民共和国公司法》和《北京经纬恒润科技股份有限公司章 程》等的相关规定。 二、监事会会议审议情况 监事会出具的书面审核意见认为：公司 2023 年半年度报告的编制及审议程 序符合法律、行政法规以及中国证券监督管理委员会的相关规定。公司 2023 年 半年度报告内容真实、准 ...

证券代码：688326 证券简称：经纬恒润 公告编号：2023-037 北京经纬恒润科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项 报告 本公司及董事会全体成员保证公告内容不存在任何虚假记载、误导性陈述 或重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号）、 《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》的相关规 定，北京经纬恒润科技股份有限公司（以下简称"公司"）就 2023 年半年度募 集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 金额单位：人民币元 | 账户名称 | 银行名称 | 账号 | 截止日余额 | | --- | --- | --- | --- | | 北京经纬恒润科技股份有限 | 中国民生银行北京杏石 | 634671225 | 57,432,844.75 | | 公司 | 口支行 | | | | 账户名称 | 银行名称 | 账号 | 截 ...

证券代码：688326 证券简称：经纬恒润 公告编号：2023-036 北京经纬恒润科技股份有限公司 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： 一、说明会类型 北京经纬恒润科技股份有限公司（以下简称"公司"）将于 2023 年 08 月 30 日在上海证券交易所网站（www.sse.com.cn）披露《北京经纬恒润科技股份有限 公司 2023 年半年度报告》及《北京经纬恒润科技股份有限公司 2023 年半年度报 告摘要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情 况，公司定于 2023 年 09 月 04 日（星期一）17:00-18:30 在"价值在线"（www.ir- online.cn）举办 2023 年半年度业绩说明会，与投资者进行沟通和交流，广泛听取 会议召开时间：2023 年 09 月 04 日（星期一）17:00-18:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络及电话会议方式 会议问题征集 ...

Financial Performance - Revenue in 2022 reached 4,021,973,596.93 yuan, a 23.28% increase compared to 2021[31] - Net profit attributable to shareholders in 2022 was 234,601,763.67 yuan, a 60.48% increase compared to 2021[31] - Net cash flow from operating activities in 2022 was 52,537,555.41 yuan, a decrease of 83.09% compared to 2021[31] - Total assets at the end of 2022 were 8,866,810,821.24 yuan, a 96.83% increase compared to the end of 2021[31] - Shareholders' equity at the end of 2022 was 5,300,186,352.62 yuan, a 248.88% increase compared to the end of 2021[31] - Revenue for Q1 (Jan-Mar) was 708,803,467.37 RMB, Q2 (Apr-Jun) was 961,622,536.55 RMB, Q3 (Jul-Sep) was 1,026,351,884.15 RMB, and Q4 (Oct-Dec) was 1,325,195,708.86 RMB[34] - Net profit attributable to shareholders in Q1 was -31,730,855.75 RMB, Q2 was 131,882,359.03 RMB, Q3 was 48,231,193.17 RMB, and Q4 was 86,219,067.22 RMB[34] - Net profit attributable to shareholders after deducting non-recurring gains and losses in Q1 was -64,771,165.98 RMB, Q2 was 99,500,602.53 RMB, Q3 was 44,179,952.79 RMB, and Q4 was 40,873,890.18 RMB[34] - Net cash flow from operating activities in Q1 was -130,109,091.07 RMB, Q2 was 2,040,412.12 RMB, Q3 was -190,377,582.56 RMB, and Q4 was 370,983,816.92 RMB[34] - Revenue for 2022 reached 4,021.97 million yuan, a year-on-year increase of 23.28%[67] - Net profit attributable to shareholders of the listed company was 234.60 million yuan, a year-on-year increase of 60.48%[67] - Non-recurring gains and losses for 2022 amounted to RMB 114,818,484.15, a significant increase from RMB 34,808,816.07 in 2021 and RMB 14,396,765.24 in 2020[90] - Government subsidies received in 2022 totaled RMB 38,677,673.31, up from RMB 23,816,077.25 in 2021 and RMB 15,321,291.25 in 2020[89] - Fair value changes in financial assets and liabilities contributed RMB 97,395,632.65 to profits in 2022, compared to RMB 13,825,408.59 in 2021 and a loss of RMB 1,426,477.03 in 2020[89] - Trading financial assets increased by RMB 550,473,559.95 in 2022, reaching RMB 607,109,260.27 at year-end[91] - Other non-current financial assets grew by RMB 141,351,363.70 in 2022, ending the year at RMB 141,351,363.70[91] R&D and Innovation - R&D investment in 2022 was 683 million yuan, a year-on-year increase of 49.88%, accounting for 16.99% of annual revenue[68] - The number of R&D and technical personnel reached 3,827, a year-on-year increase of 38.35%, accounting for 77.49% of the total workforce[68] - The company completed the A-sample development of a new-generation intelligent driving domain control product based on domestic high-performance chips[72] - The company developed a 4D millimeter-wave radar product, with the A-sample completed during the reporting period, enhancing object recognition and resolution in special environments[72] - The company's R&D investment in 2022 reached 683,494,439.49 yuan, a 49.88% increase compared to the previous year, with R&D expenses accounting for 16.99% of total revenue, an increase of 3.01 percentage points[157] - The company's core technologies include advanced algorithms, cloud control management interfaces, and operational data dashboards, which have significantly reduced operational and maintenance costs[156] - The company has achieved breakthroughs in key products and services, breaking foreign monopolies and leading in technological level and market position among domestic suppliers[150] - The company is actively promoting the commercialization of various domain controllers, high-precision cameras, 4D millimeter-wave radar, AR-HUD, and motor controllers[150] - The company is advancing the development of next-generation OTA platforms and cybersecurity detection and defense technologies to meet regulatory requirements[150] - The company's R&D efforts are focused on intelligent driving, physical domain controllers, and other emerging technologies to enhance hardware and software development capabilities[150] - The company's R&D capitalization ratio increased to 4.08% in 2022, compared to 0% in the previous year[157] - The company's "Automated Container Terminal Unmanned Truck Key Technology Research and Application Project" won the 2020 China Port Association Science and Technology Progress Award[156] - The company has developed three industry-leading technology solutions and completed the first domestic mass-production TSN project case[134] - The company's embedded software achieved breakthrough progress, with AUTOSAR product line upgrades and the release of MCAL tools, filling a domestic gap[136] - The company has deployed AP and CP platforms on chips from Infineon and Xinchip, enabling multi-core communication and system activation[136] - The company's autonomous driving platform provides a complete solution from smart vehicles to smart roads and cloud management, targeting port logistics[138] - The company's virtual vehicle lab technology is equipped in most domestic OEMs, with high localization rates and self-developed platforms like TestBase and ModelBase[8] - The company's INTEWORK toolchain includes five major product categories, covering automotive bus design, diagnostics, smart driving applications, and testing[9] - The company's high-end equipment simulation and testing technology supports domestic R&D units with self-developed platforms for real-time simulation and data management[10] - The company's intelligent fleet cloud control technology has been implemented in ports like Tangshan and Rizhao, achieving operational efficiency[11] - The company holds a total of 1,971 patents, including 793 invention patents and 778 utility model patents[131] Corporate Governance and Shareholder Structure - The company has a special voting rights arrangement where each Class A share has 6 times the voting rights of a Class B share[12][14] - The special voting rights system aims to maintain the controlling power of the company's major shareholders and actual controllers[14] - The company has set up special voting rights with 8,526,316 Class A shares, all held by the controlling shareholder, actual controller, chairman, and general manager Ji Yingcun[38] - The company has implemented investor protection measures to ensure that the voting rights of Class A shares do not further dilute the voting rights of Class B shares[40] - The company's stock is listed on the Shanghai Stock Exchange's STAR Market under the ticker symbol 688326[55] Products and Solutions - The company provides high-level autonomous driving solutions, including single-vehicle intelligent solutions and intelligent fleet operation management solutions[22] - The company is involved in advanced technologies such as 5G, V2X, ADAS, and AR-HUD[22] - The company's products and solutions are related to automotive electronics, including EPS, T-BOX, DMS, and OMS[22] - The company's technologies include SoC, OTA, SOA, and AUTOSAR, which are integral to its automotive solutions[22] - The company's annual report includes a detailed explanation of terms such as ENCAP, 5G, V2X, and ADAS[22] - The company secured new project orders from clients such as FAW Hongqi, Geely, GAC Aion, Dongfeng, SAIC, and Jiangling[69] - The company achieved mass production of APCU products for the new-generation Benz GLC global platform, laying the foundation for further overseas client expansion[69] - The company's T-BOX product line is divided into three tiers: Entry, Standard, and Premium. The Entry series focuses on cost leadership and nationalization, with prototype design completed and expected to be launched within 2023. The Standard series expands product coverage with differentiated options like the MTK solution, and 5G assembly volume continues to rise. The Premium series maintains technological advancement, with a 3*5G + high computing power platform design completed, forming an upward brand trend and nearing mass production[73] - The company is developing AR-HUD products based on DMD technology, with key indicators such as field of view, perception distance, pixels, contrast, brightness, and clarity at industry-leading levels. The company's full-stack engineering development capabilities, including product design, optical-mechanical-thermal coupling simulation, virtual and physical testing, and reliability experiments, support the continuous improvement of product maturity and competitiveness[73] - The company is advancing AR-Creator software and imaging performance enhancement algorithms, with mass production deployment expected within 2023. This will synergize with the AR-HUD product line and other engineering development services, forming a comprehensive product lifecycle system-level solution[73] - The company is focusing on high-complexity intelligent body control products, leveraging its capabilities in BCM, thermal management, chassis, gateway, and power distribution. It is also increasing R&D investment in central computing platforms and regional controllers[75] - The company's high-end equipment electronics products have received new orders, with market recognition continuously improving[78] - The company's vehicle EE architecture development business covers most aspects of vehicle EE development, providing advanced technical solutions. It has successfully delivered large EE architecture projects for FAW Hongqi, FAW Jiefang, Dongfeng Voyah, BAIC, and Sinotruk, receiving positive feedback from clients[79] - The company's vehicle EE simulation testing business has shown stable growth. It has introduced a new SOA EE architecture simulation testing solution, achieving breakthroughs in HIL simulation technology for in-vehicle Ethernet and successfully applying it in FAW Hongqi's next-generation EE architecture[79] - The company has made significant progress in self-developed real-time simulators, intelligent driving scene simulation software, and cloud simulation testing platforms. It has also collaborated with BYD, Geely, Great Wall Motors, and Jiefang on advanced intelligent driving system (L3 and above) simulation testing equipment development[79] - The company's self-developed ModelBase driving simulation test software has added new clients including FAW Hongqi, FAW Jiefang, BYD, NIO, Sinotruk, Leapmotor, Human Horizons, and CATL. It has been successfully applied in chassis simulation testing, intelligent driving simulation testing, and vehicle simulation testing[81] - The company's INTEWORK-VBA software supports CAN, CANFD, LIN, and Ethernet buses, and is used by over 100 clients including SAIC, BYD, Great Wall Motors, Huawei, CATL, and Jilin University. The INTEWORK-VDE tool has released a cloud version, improving network engineer collaboration efficiency[82] - The company's advanced driver-assistance system (ADAS) technology has achieved a 3.6% market share in the passenger vehicle front-view ADAS system market in 2020, making it the only domestic supplier in the top 10[127] - The company's millimeter-wave radar technology has achieved a detection accuracy comparable to international mainstream products, with a 35.6% market share among domestic suppliers[129] - The company's conditional autonomous driving technology has been applied to its intelligent driving domain controller (ADCU) products, achieving mass production[129] - The company's high-performance computing platform (HPC) technology has achieved over 100 Teraflops of computing power, meeting the ASIL-D functional safety standard[129] - The company's electric window control technology has been successfully applied to global vehicle models, providing precise position management and anti-pinch functionality[129] - The company's SOA-based body domain control technology has achieved mass production of complex hardware, meeting the ASIL-B functional safety standard[129] - The company's servo control technology has been equipped in multiple high-end domestic equipment products, offering high precision, speed stability, and 100% localization[129] - The company's products and technologies are closely aligned with market trends, ensuring competitiveness in the rapidly evolving automotive electronics industry[150] Supply Chain and Production - The company's supply chain management system improved information sharing and risk mitigation by covering the entire chain from client production needs to semiconductor manufacturing[70] - The company strengthened supply chain management by establishing long-term demand management and order pre-positioning mechanisms with customers and semiconductor manufacturers[97] - The company's production model for electronic products is primarily make-to-order, with reasonable safety stock maintained. It has production bases in Tianjin and Nantong, and outsources some production processes to external manufacturers when necessary[119] Investments and Financial Instruments - Beijing Bank's wealth management products with $2 million investment yielded $42,500 at a rate of 2.55%[180] - Beijing Bank's $400,000 investment in wealth management products generated $8,500 at a rate of 2.55%[180] - China Merchants Bank's wealth management product with an 8,000 investment yielded 59.84 at a rate of 3.00%[180] - SPD Bank's wealth management product with a 10,000 investment yielded 25.83 at a rate of 3.10%[180] - Bank of Communications' wealth management product with a 10,000 investment yielded 82.27 at a rate of 3.30%[180] - China Minsheng Bank's wealth management product with a 55,000 investment yielded 47.24 at a rate of 3.30%[180] - China Minsheng Bank's wealth management product with a 12,000 investment yielded 103.07 at a rate of 3.30%[180] - Beijing Bank's $400,000 investment in wealth management products generated $9,422.22 at a rate of 2.65%[180] - SPD Bank's wealth management product with a 7,000 investment yielded 80.77 at a rate of 3.35%[180] - Bank of Communications' wealth management product with a 20,000 investment yielded 339.07 at a rate of 3.40%[180] - The company's investment income includes gains from equity previously held in acquired entities, reclassified into current period income[196] - Disposal of subsidiaries involves re-measuring remaining equity at fair value and recognizing gains or losses in the current period[196] - Step-by-step disposal of subsidiaries is treated as a single transaction if the transactions are interdependent or collectively achieve a commercial outcome[196] - Purchase of minority interests in subsidiaries adjusts capital reserves based on the difference between the investment cost and the proportionate share of net assets[196] - Partial disposal of subsidiary equity without losing control adjusts capital reserves based on the difference between the disposal proceeds and the proportionate share of net assets[196] - Cash equivalents are short-term, highly liquid investments with minimal risk of value change, typically maturing within three months[197] - Foreign currency assets and liabilities are translated at the exchange rate on the balance sheet date[199] - Income and expenses in foreign currency are translated at the exchange rate on the transaction date or an approximate rate[199] - Gains or losses from the disposal of foreign operations are recognized in the current period's income[199] - Financial assets measured at amortized cost are recognized and measured based on specific criteria[200] Autonomous Driving and Smart Technologies - The company secured the Jining Longgong Port unmanned driving horizontal transport system project, the first fully automated container terminal project in China's inland waterways[69] - The company has completed the development of the second-generation heavy-duty skateboard chassis product, which integrates advantages in vehicle electronic and electrical architecture design, intelligent network controller components, embedded basic software, autonomous driving algorithms, chassis control algorithms, and battery management algorithms. This product is already in use in actual port autonomous driving projects[112] - The company has developed a second-generation high-reliability integrated remote driving system to address extreme corner cases in autonomous driving operations. This system leverages 5G network characteristics for low-latency remote control and includes features like automatic speed limiting and parking protection under poor network conditions[112] - The company upgraded its autonomous fleet dispatch management platform, enabling functions such as remote communication services, real-time fleet monitoring, cloud-based vehicle control, and integration with port production management systems (TOS) and equipment control systems (ECS)[113] - The digital twin system supports the creation of 3D models for port equipment and facilities, integrating with real-time production data from systems like TOS to visualize and monitor port operations dynamically[115] Sales and Marketing - The company's R&D services and solutions business operates through bidding, competitive negotiation, and commercial negotiation, with project execution following stages like project preparation, implementation, integration testing, and acceptance[117] - The company employs a direct sales model, with separate sales departments for different product and service types. Sales to some automotive OEMs use a consignment model, where goods are sent to customer consignment warehouses for use as needed[120] - The company provided SOA-based R&D platform services for Zeekr and Geely, with new achievements expected to be launched with customers' next-generation vehicle models[110] Industry Trends and Market Position - The transformation of automotive electronic and electrical architecture is driving the development of vehicle intelligence, with domain controllers integrating multiple ECUs to reduce wiring harnesses and lower costs[126] - The smart computing platform market is expanding, with increasing demand for advanced technologies such as heterogeneous system architecture, high-speed communication EMC, and deep learning deployment in embedded systems[126] - The demand for smart sensors is growing due to the rise of intelligent driving and smart cockpit industries, with next-generation sensors like 8M front-view cameras and 4D millimeter-wave radar gaining traction[126] - The company has established a strong customer base, including major domestic and international automakers such as FAW Group, Geely, SAIC Group, GAC Group, and Navistar[150] Financial Reporting and Compliance - The company did not distribute profits in 2022 due to its development stage, R&D investments, and long-term planning needs[6] - The company's financial statements and audit report are signed and stamped by the company's responsible persons and the accounting firm[11][19] - The company's annual report covers the period from January 1, 2022, to December 31, 2022[22]

Financial Performance - Total operating revenue for Q1 2023 was ¥738,987,807.64, representing a year-on-year increase of 4.26%[6] - Net profit attributable to shareholders of the listed company for Q1 2023 was -¥87,502,540.69, with a non-applicable year-on-year comparison[6] - The net profit for the first quarter of 2023 was -87,502,540.69 CNY, compared to -31,730,855.75 CNY in the same period of 2022, representing a significant increase in losses[47] - The total revenue from operating activities was 600,333,690.93 CNY, a decrease from 632,379,607.10 CNY year-over-year[48] - The total comprehensive income for the period was -83,905,451.19 CNY, compared to -32,162,935.40 CNY in the prior year[47] - Basic and diluted earnings per share were both -0.73 RMB, reflecting a loss for the period[23] - The company reported a basic and diluted earnings per share of -0.73 CNY, compared to -0.35 CNY in the first quarter of 2022[48] Assets and Liabilities - The total liabilities decreased from ¥3,566,624,468.62 to ¥3,361,998,915.69[2] - Total equity attributable to shareholders of the parent company decreased from ¥5,300,186,352.62 to ¥5,225,406,147.46[2] - The total current liabilities decreased from ¥3,193,881,226.89 to ¥2,970,378,738.47[1] - Total assets decreased by 3.15% from the end of the previous year, totaling 8,587,405,063.15 RMB[23] - The company's total liabilities and equity amounted to 8,587,405,063.15 RMB, down from 8,866,810,821.24 RMB[43] - The total assets as of Q1 2023 amounted to approximately ¥8.87 billion, slightly down from ¥8.87 billion at the end of 2022[59] - Total liabilities remained stable at approximately ¥3.57 billion, unchanged from the previous year[59] - The equity attributable to shareholders was approximately ¥5.30 billion, a slight decrease from ¥5.30 billion in the previous year[59] Cash Flow and Expenses - The net cash flow from operating activities was -537,874,022.98 RMB, indicating a significant cash outflow[23] - The cash flow from operating activities showed a net outflow of -537,874,022.98 CNY, worsening from -130,109,091.07 CNY in the previous year[50] - The company incurred a total operating expense of 1,138,207,713.91 CNY, compared to 762,488,698.17 CNY in the same quarter last year[48] - Investment activities resulted in a net cash outflow of -10,802,230.97 CNY, compared to -30,478,866.73 CNY in the previous year[50] - Cash and cash equivalents at the end of the period were 2,876,954,413.69 CNY, down from 3,450,866,821.81 CNY at the beginning of the period[50] Research and Development - The company's R&D investment totaled 214,175,327.48 RMB, accounting for 28.98% of operating revenue, an increase of 8.74 percentage points[23] - Research and development expenses increased by 43.14%, reflecting a higher investment in R&D projects[28] - Research and development expenses rose significantly to approximately ¥205.37 million, a 43.2% increase from ¥143.48 million in Q1 2022[53] - Deferred tax assets rose by 31.24%, attributed to increased R&D expense deductions[26] Shareholder Information - The company has a total of 120 million shares in paid-in capital, unchanged from the previous period[2] - The total number of ordinary shareholders at the end of the reporting period was 5,325[28] - The company has not participated in any financing or margin trading activities among its top shareholders[14] Other Financial Information - The company recorded non-operating income of ¥5,108,537.95 for the period[9] - The company reported a loss from the disposal of non-current assets amounting to -¥344,518.69[8] - The company raised 34,000,000.00 CNY through borrowings during the quarter[50] - The company reported a tax expense of -45,333,298.27 CNY, compared to -20,905,181.23 CNY in the same quarter of 2022[47] - Financial expenses showed a notable change, with a net income of approximately -¥19.80 million compared to ¥0.76 million in Q1 2022[53] - Other income increased to approximately ¥13.93 million from ¥11.52 million, reflecting a growth of 20.9% year-over-year[53] - The company reported a net investment loss of approximately -¥331.74 thousand, which is consistent with the previous year's loss of -¥330.04 thousand[53] - The company is currently executing new accounting standards, which may impact future financial reporting[57]

证券代码：688326 证券简称：经纬恒润 公告编号：2023-026 一、说明会类型 北京经纬恒润科技股份有限公司 关于召开2022年度及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、准确性和完整性承担法律责任。 重要内容提示： 北京经纬恒润科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在上海证券交易所网站（www.sse.com.cn）披露了《北京经纬恒润科技股份有 限公司 2022 年年度报告》《北京经纬恒润科技股份有限公司 2022 年年度报告摘 要》及《北京经纬恒润科技股份有限公司 2023 年第一季度报告》。为便于广大 投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 04 日（星期四）17:00-18:30 在"价值在线"（www.ir-online.cn）举办北京 会议召开时间：2023 年 05 月 04 日（星期四）17:00-18:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络及电话会议方式 会议 ...

编号：2022-001 证券代码：688326 证券简称：经纬恒润 北京经纬恒润科技股份有限公司 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 | 电话会议 | | | □券商策略会 □其他 | | | | （排名不分先后，按字母顺序排列） | | | | | 安信证券、创金合信、大成基金、淡水泉、德邦证券、东吴证 | | | | 券、东证资管、方正证券、富国基金、工银瑞信、广发基金、 | | | | 广发证券、国联安、国信自营、华美国际投资、华商基金、华 | | 参与单位名称 | | 泰保兴、华夏基金、汇华理财、嘉实基金、建信基金、进化论 | | | ...

证券代码：688326 证券简称：经纬恒润 北京经纬恒润科技股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |---------------------|--------------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | 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 | 电话会议 | | | □券商策略会 □其他 | | | | （排名不分先后，按字母顺序排列） | 安信基金、百年保险、宝盈基金、博鸿资产、博时基金、博远 | | | | 基金、大成基金、大家资产、丹羿投资、德邦基金、德邦证 | | | | 券、东北证券、东方基金、东方自营、东兴证券、方正证券、 | | | | 富国基金、高 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,026,351,884.15, representing a year-on-year increase of 43.75%[6] - The net profit attributable to shareholders for Q3 2022 was ¥48,231,193.17, a significant increase of 134.51% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥44,179,952.79, reflecting a remarkable growth of 444.18% year-on-year[6] - Total revenue for Q3 2022 reached ¥2,091,752,429.71, with total costs amounting to ¥2,067,382,096.77, resulting in a net profit of ¥148,382,696.45[36] - The net profit attributable to the parent company was approximately ¥148.38 million, a significant increase from ¥47.91 million in the previous period, representing a growth of 209.5%[43] - The total comprehensive income attributable to the parent company was approximately ¥154.03 million, compared to ¥47.90 million in the same period last year, indicating a growth of 221.5%[45] - Basic and diluted earnings per share were both ¥1.39, up from ¥0.53 in the previous year, reflecting an increase of 162.3%[45] Research and Development - The total R&D investment for Q3 2022 was ¥180,625,753.14, which is an increase of 55.77% compared to the same period last year[10] - The R&D investment accounted for 17.60% of operating revenue in Q3 2022, up by 1.36 percentage points year-on-year[10] - Research and development expenses increased to ¥446,697,435.85, up from ¥302,772,101.88 in the previous year, indicating a growth of approximately 47.5%[39] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥8,566,720,280.32, marking a 90.17% increase from the end of the previous year[10] - Non-current assets totaled ¥1,627,877,436.41, a significant increase from ¥1,137,770,212.21, reflecting a growth of about 43.2%[34] - Total liabilities amounted to ¥3,364,272,647.38, compared to ¥2,985,509,883.42 in the previous year, representing an increase of approximately 12.7%[36] - The equity attributable to shareholders at the end of Q3 2022 was ¥5,202,447,632.94, which is a substantial increase of 242.44% compared to the previous year[10] - The equity attributable to shareholders increased to ¥5,202,447,632.94 from ¥1,519,212,103.42, showing a substantial rise of approximately 242.5%[36] Cash Flow - The company experienced a net cash flow from operating activities of -¥318,446,261.51 for the year-to-date period, indicating challenges in cash collection[10] - Cash inflows from operating activities totaled approximately ¥2.03 billion, compared to ¥1.99 billion in the previous year, showing a growth of 1.2%[47] - Cash outflows from operating activities amounted to approximately ¥2.35 billion, an increase from ¥2.02 billion in the previous year, resulting in a net cash flow from operating activities of approximately -¥318.45 million[50] - Cash inflows from investment activities were approximately ¥1.06 billion, compared to ¥362.11 million in the previous year, indicating a significant increase of 194.3%[50] - Cash outflows from investment activities totaled approximately ¥2.40 billion, up from ¥466.71 million in the previous year, leading to a net cash flow from investment activities of approximately -¥1.34 billion[50] - Cash inflows from financing activities reached approximately ¥3.52 billion, compared to ¥30.39 million in the previous year, marking a substantial increase[50] - The net increase in cash and cash equivalents was approximately ¥1.84 billion, compared to a decrease of ¥220.46 million in the previous year[50] - The ending balance of cash and cash equivalents was approximately ¥2.77 billion, significantly higher than ¥539.85 million at the end of the previous year[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,673[23] - The top shareholder, Ji Yingcun, holds 24.57% of the shares, followed by Cao Xuming with 11.51%[23] - The company has a total of 10 major shareholders, with no known relationships or concerted actions among them[26] - The company has not reported any significant changes in its financing or refinancing activities during the reporting period[26] Employee and Personnel Expenses - The total number of employees increased, contributing to higher personnel expenses, which reached ¥316,546,802.43, up from ¥274,859,470.18[34]