正元地理信息集团 股份有限公司 会计差错更正专项 说明的审核报告 中天运会计师事务所 (特殊普通合伙 ) JONTEN CERTIFIED PUBLIC ACCOUNTANTS (LIMITED LIABILITY PARTNERSHIP) 中天运会计师事务所有限公司 JONTEN CPAS 关于正元地理信息集团股份有限公司 前期会计差错更正专项说明的 审核报告 中天运[2023]核字第 90258 号 正元地理信息集团股份有限公司全体股东: 我们接受委托,对后附的正元地理信息集团股份有限公司(以下简称"贵公司")管理层编制的 《正元地理信息集团股份有限公司前期会计差错更正事项的说明》(以下简称"专项说明")进行专 项审核。 一、管理层对财务报表的责任 根据《企业会计准则第 28 号-- 会计政策、会计估计变更和差错更正》、中国证券监督管理委员 会关于《公开发行证券的公司信息披露编报规则第 19 号-- 财务信息的更正及相关披露》等相关文 件的规定编制专项说明是贵公司管理层的责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对上述专项说明发表审核意见。我们按照中国注册会计 师审计准则的规定执行了 ...

证券代码：688509 证券简称：正元地信 公告编号：2023-025 正元地理信息集团股份有限公司关于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到账时间 经中国证券监督管理委员会于 2021 年 5 月 21 日出具的《关于同意正元地理 信息集团股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕1785 号）核准，并经上海证券交易所同意，公司首次公开发行人民币普通股（A 股） 17,000 万股。募集资金总额 334,900,000.00 元，扣除发行费用 46,432,700.90 元后，募集资金净额为 288,467,299.10 元。 上述募集资金于 2021 年 7 月 26 日到账，并经天健会计师事务所（特殊普通 合伙）审验，于 2021 年 7 月 27 日出具了"天健验〔2021〕1-45 号"《验资报 告》。公司对募集资金采取了专户存储制度，设立了募集资金专项账户。募集资 金到账后已全部 ...

证券代码：688509 证券简称：正元地信 公告编号：2023-026 正元地理信息集团股份有限公司 关于公司及子公司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。 2023 年 8 月 24 日，正元地理信息集团股份有限公司（以下简称"公司" 或"正元地信"）召开第二届董事会第十一次会议和第二届监事会第六次会议， 审议通过了《关于公司及子公司使用部分暂时闲置募集资金进行现金管理的议案》， 同意公司及子公司在确保不影响募集资金投资项目正常实施以及确保募集资金安 全的前提下，使用额度不超过人民币 15,000 万元的部分暂时闲置募集资金进行现 金管理，用于购买安全性高、流动性好的投资产品（包括但不限于结构性存款、 协定存款、通知存款、定期存款、大额存单、收益凭证等），且该等现金管理产 品不得用于质押，不用于以证券投资为目的的投资行为，使用期限自公司董事会 审议通过之日起 12 个月内有效。在上述额度和期限内，资金可以循环滚动使用。 董事会授权董事长行使该项决策权及签署法律文件，具 ...

中银国际证券股份有限公司 关于正元地理信息集团股份有限公司及子公司 使用部分闲置募集资金进行现金管理的核查意见 中银国际证券股份有限公司（以下简称"保荐机构"）作为正元地理信息集 团股份有限公司（以下简称"正元地信"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（2020 年 12 月修订）》《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）》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》等有关规定，对正元地信及子公司使 用部分暂时闲置募集资金进行现金管理的事项进行了核查，具体情况如下： （四）实施方式 （三）投资额度及期限 公司及子公司本次拟使用额度不超过人民币 15,000 万元的部分暂时闲置募 集资金进行现金管理，使用期限自公司董事会审议通过之日起 12 个月内有效， 在上述额度和期限内，资金可以循环滚动使用。 二、本次使用部分暂时闲置募集资金进行现金管理的基本情况 （一）现金管理目的 一、募集资金基本情况 为提高公司募集资金使用效率，在不影响募集资金投资项目建设正常 ...

证券代码：688509 证券简称：正元地信 公告编号：2023-028 正元地理信息集团股份有限公司 关于 2023 年度开展应收账款保理业务的公告 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。 正元地理信息集团股份有限公司（以下称"公司"）于 2023 年 8 月 24 日召 开第二届董事会第十一次会议和第二届监事会第六次会议，审议通过了《关于公 司 2023 年开展应收账款保理业务的议案》，同意公司及子公司根据实际经营需 要，对日常经营活动中产生的部分应收账款开展无追索权额度不超过人民币 5 亿元的应收账款保理业务。公司独立董事对本议案发表了明确同意的独立意见。 具体情况如下： 一、开展应收账款保理业务概述 为盘活公司应收账款，降低应收账款余额，减少应收账款管理成本，加速资 金周转，改善资产负债结构及经营性现金流状况，2023 年公司及子公司根据实 际经营需要，对日常经营活动中产生的部分应收账款开展无追索权应收账款保理 业务，应收账款保理业务开展金额额度上限为人民币 5 亿元。 本次开展保理业务未构成关联交易，未构成 ...

证券代码：688509 证券简称：正元地信 公告编号：2023-024 正元地理信息集团股份有限公司 2022 年年度权益分 派实施公告 3. 分配方案： 本次利润分配以方案实施前的公司总股本 770,000,000 股为基数，每股派发 现金红利 0.00734 元（含税），共计派发现金红利 5,651,800 元。 本公司董事会及全体董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。 重要内容提示： | 股权登记日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | | 2023/8/16 | 2023/8/17 | 2023/8/17 | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2023 年 6 月 21 日的 2022 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2022 年年度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 是否涉及差异化分红送转：否 每股分 ...

证券代码：688509 证券简称：正元地信 公告编号：2023-016 正元地理信息集团股份有限公司关于 召开 2022 年度业绩暨现金分红说明会的公告 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 05 月 31 日(星期三)至 06 月 06 日(星期二)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 zyxp@geniuses.com.cn 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。 正元地理信息集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在上海证券交易所网站（www.sse.com.cn）发布《公司 2022 年年度报告》，为 便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计 划于2023年06月07日下午13:00-14:00举行2022年度业绩暨现金分红说明会， 就投资者关心的问题进行交流。 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 2022 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥182,883,778.36, representing a decrease of 28.42% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥11,890,688.99, with a net profit excluding non-recurring items of ¥12,738,705.41[5]. - Basic and diluted earnings per share were both -¥0.02, indicating a loss[6]. - Total operating revenue for Q1 2023 was ¥182,883,778.36, a decrease of 28.5% compared to ¥255,480,462.34 in Q1 2022[21]. - Net loss for Q1 2023 was ¥10,859,763.74, compared to a net loss of ¥8,437,666.50 in Q1 2022, reflecting a worsening of 16.8%[22]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.02, compared to -¥0.01 in Q1 2022[23]. Cash Flow - The net cash flow from operating activities was negative at ¥66,633,360.72[5]. - Cash inflow from operating activities in Q1 2023 was ¥343,674,209.77, a decrease of 16.9% from ¥413,753,156.06 in Q1 2022[24]. - Cash received from sales of goods and services was ¥277,319,732.52, down 20.8% from ¥350,379,730.35 in Q1 2022[24]. - The net cash flow from operating activities was -$66.63 million, compared to -$105.97 million in the previous year, showing an improvement of approximately 37%[25]. - Cash outflows from operating activities totaled $410.31 million, down from $519.72 million year-over-year, indicating a reduction of about 21%[25]. - The ending balance of cash and cash equivalents was $443.79 million, down from $516.82 million year-over-year, a decrease of approximately 14%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,918,059,708.04, a decrease of 1.31% from the end of the previous year[6]. - Current assets totaled RMB 2,931,814,387.86, down from RMB 2,983,279,183.85, indicating a decrease of about 1.7%[17]. - Cash and cash equivalents were reported at RMB 454,451,588.79, compared to RMB 493,337,094.86 at the end of 2022, representing a decline of approximately 7.9%[16]. - Accounts receivable decreased to RMB 610,456,936.21 from RMB 679,478,481.39, a reduction of about 10.2%[17]. - Total liabilities as of Q1 2023 were ¥2,202,704,273.64, a decrease from ¥2,243,033,361.79 in the previous quarter[19]. - Total equity attributable to shareholders was ¥1,508,685,343.54, slightly down from ¥1,521,519,580.52 in the previous quarter[19]. Expenses - Research and development expenses totaled ¥12,936,740.44, accounting for 7.07% of operating revenue, an increase of 1.15 percentage points year-on-year[6]. - Management expenses decreased by 42.89% year-on-year, attributed to ongoing structural optimization and cost reduction efforts[10]. - Research and development expenses for Q1 2023 were ¥12,936,740.44, a decrease of 14.4% from ¥15,116,421.47 in Q1 2022[21]. - The company reported a significant increase in management expenses, which were ¥22,705,388.88 in Q1 2023 compared to ¥39,758,021.21 in Q1 2022, indicating a strategic shift in operational focus[21]. Inventory - The company reported a significant increase in inventory by 289.57% compared to the beginning of the period, primarily due to project procurement[10]. - The company reported inventory of RMB 28,520,885.59, up from RMB 7,321,147.75, indicating a significant increase[17]. Future Outlook and Strategy - The company has not provided specific guidance for future performance or new product developments in this report[15]. - There were no significant mergers or acquisitions mentioned during the earnings call[15]. - The report did not highlight any new strategies or technological advancements undertaken by the company[15].

2022 年年度报告 □是 √否 正元地理信息集团股份有限公司 2022 年年度报告 1 / 272 2022 年年度报告 公司代码：688509 公司简称：正元地信 三、 重大风险提示 公司已在本报告中详细阐述在经营过程中可能面临的各种风险，敬请参阅本报告"第三节 管理层讨论与分析"之"四、风险因素"相关内容。 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司上市时未盈利且尚未实现盈利 以上利润分配预案已经公司第二届董事会第八次会议审议通过，尚需提交股东大会审议通过 后实施。 八、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 九、 前瞻性陈述的风险声明 四、 公司全体董事出席董事会会议。 五、 中天运会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 六、 公司负责人杨玉坤、主管会计工作负责人雷会东及会计机构负责人（会计主管人员）肖杰声 明：保证年度报告中财务报告的真实、准确、完整。 七、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥186,303,747.16, a decrease of 21.29% compared to the same period last year[5] - The net profit attributable to shareholders was -¥28,240,902.36, reflecting a decline of 106.50% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥30,357,243.72, down 33.07% from the previous year[5] - Basic earnings per share were -¥0.0367, a decrease of 106.05% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 765,068,154.23, a decrease of 18% compared to CNY 932,089,395.83 in the same period of 2021[22] - Net profit for the third quarter of 2022 was a loss of CNY 40,566,539.32, compared to a loss of CNY 31,967,652.41 in the same quarter of 2021, indicating a worsening of approximately 27%[23] - The total comprehensive income attributable to the parent company for Q3 2022 was -46,278,621.49 RMB, compared to -36,037,541.27 RMB in Q3 2021, reflecting a decline of approximately 28.5%[24] - The company's basic and diluted earnings per share for Q3 2022 were both -0.0601 RMB, compared to -0.0468 RMB in Q3 2021, reflecting a worsening in profitability[24] - Net profit for the third quarter was CNY -20,609,293.63, compared to CNY -31,906,256.05 in the previous year, showing an improvement of approximately 35.2%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,740,604,665.35, a decrease of 5.74% from the end of the previous year[6] - The company's total assets decreased to CNY 3,740,604,665.35 in Q3 2022 from CNY 3,968,272,746.60 in Q3 2021, a decline of about 6%[21] - Total liabilities decreased to CNY 2,094,398,565.56 in Q3 2022 from CNY 2,271,823,047.47 in Q3 2021, representing a reduction of approximately 8%[20] - The equity attributable to shareholders of the parent company decreased to CNY 1,449,336,947.13 in Q3 2022 from CNY 1,505,492,938.55 in Q3 2021, a decline of about 4%[21] - Total current liabilities decreased from CNY 1,280,048,088.08 to CNY 1,097,357,548.19, a reduction of about 14.3%[31] - The total liabilities decreased from CNY 1,298,740,684.58 to CNY 1,107,040,323.38, a decline of approximately 14.7%[31] Cash Flow - Cash flow from operating activities was reported at ¥174,914,693.06, with no applicable data for the previous period[6] - The net cash flow from operating activities for the first three quarters of 2022 was -174,914,693.06 RMB, an improvement from -214,939,238.81 RMB in the same period of 2021[26] - Cash received from sales of goods and services in the first three quarters of 2022 was 803,144,823.91 RMB, down from 870,454,819.16 RMB in the previous year, indicating a decrease of about 7.7%[25] - The net cash flow from investing activities for Q3 2022 was -12,813,511.93 RMB, compared to -18,982,777.22 RMB in Q3 2021, showing a reduction in cash outflow[27] - The net cash flow from financing activities for Q3 2022 was -37,842,104.12 RMB, a significant decrease from 277,013,323.25 RMB in Q3 2021, indicating a shift in financing strategy[27] - The company's cash inflow from operating activities totaled CNY 442,270,079.84, slightly down from CNY 450,984,851.36 year-over-year[35] - Cash inflow from investment activities totaled 25,681,447.85, while cash outflow was 47,306,751.67[36] - Cash outflow for debt repayment was 131,625,724.83, significantly higher than 70,000,000.00 in the previous period[36] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 14,443[14] - The top shareholder, China Metallurgical Geology Bureau, holds 38.52% of the shares, totaling 385,207,800 shares[14] - The second-largest shareholder, Ningbo Zhongdi Xin No. 1 Investment Management Partnership, holds 9.5% of the shares, totaling 73,728,600 shares[15] - The company has no significant related party transactions or concerted actions among the top shareholders[15] Research and Development - Research and development expenses totaled ¥12,471,303.14, accounting for 6.69% of operating revenue, an increase of 0.79 percentage points[6] - Research and development expenses for the first three quarters of 2022 were CNY 47,295,426.01, a decrease from CNY 55,162,903.59 in the same period of 2021, reflecting a reduction of about 14%[22] - Research and development expenses decreased from CNY 25,744,279.25 to CNY 19,063,873.17, a decline of approximately 26.3%[33] Inventory and Contract Liabilities - The company's inventory increased by 348.38% at the end of the reporting period, attributed to the rise in costs of uninstalled equipment and customized software projects[11] - Contract liabilities increased by 45.49% at the end of the reporting period, mainly due to advance payments received under contract terms[11] Credit and Impairment - The company's credit impairment losses decreased by CNY 22.38 million compared to the same period last year, attributed to strengthened collection efforts on long-aged receivables[12] - The company reported a credit impairment loss of CNY -19,726,293.70 in Q3 2022, compared to CNY -42,107,892.95 in Q3 2021, indicating an improvement in credit quality[23]