2022 年半年度报告 公司代码：688509 公司简称：正元地信 正元地理信息集团股份有限公司 2022 年半年度报告 1 / 304 2022 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半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、重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告"第三节 管理层讨论与分析"之"五、风险因素"。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人杨玉坤、主管会计工作负责人肖杰及会计机构负责人（会计主管人员）肖杰声 明：保证半年度报告中财务报告的真实、准确、完整。 六、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 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资金情况 否 十、是否 ...

2022 年第一季度报告 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报表 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 1 / 13 证券代码：688509 证券简称：正元地信 正元地理信息集团股份有限公司 2022 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 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 255,480,462.34 -10.92 归属于上市公司股东的净利润 -11,400,486.62 38.76 归属于上市公司股东的扣除非 经常性损益的净利润 -15,394,447.82 16.69 经营活动产生的现金流量净额 -105,969,001.55 36.60 基本每股收益（ ...

2021 年年度报告 公司代码：688509 公司简称：正元地信 正元地理信息集团股份有限公司 2021 年年度报告 1 / 279 2021 年年度报告 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 □是 √否 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。 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白莹及会计机构负责人（会计主管人员）白莹声明： 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 截止本报告披露日，公司董事会尚未审议公司2021年年度利润分配方案议案。 公司将按照《公司章程》、《公司上市后未来三年分红规划》等有关规定制定2021年年度利 润分配方案，在20 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥236,704,828.45, a decrease of 23.99% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,676,123.91, representing an increase in loss of 22.89% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,812,144.88, down 10.89% from the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥932,089,395.83, an increase from ¥890,481,491.84 in the same period of 2020, representing a growth of approximately 4.5%[22] - Total operating costs for the first three quarters of 2021 were ¥893,250,712.54, compared to ¥866,209,606.40 in 2020, indicating an increase of about 3.9%[22] - The net profit for the first three quarters of 2021 was a loss of ¥31,967,652.41, an improvement from a loss of ¥54,959,844.83 in the same period of 2020[23] - The total comprehensive income attributable to the parent company for Q3 2021 was -36,037,541.27 RMB, compared to -53,591,221.86 RMB in Q3 2020, showing an improvement of approximately 32.8% year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,665,170,644.07, an increase of 4.69% compared to the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥3,665,170,644.07, up from ¥3,500,898,228.78 at the end of 2020[18] - Total liabilities decreased to ¥2,054,189,624.46 in the third quarter of 2021 from ¥2,151,320,834.01 in the previous year[18] - Total liabilities amounted to ¥2,151,320,834.01, a decrease of ¥36,363,650.59 compared to the previous period[31] - Total equity reached ¥1,349,577,394.77, reflecting a slight decrease of ¥166,362.06 from the prior period[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥214,939,238.81 for the year-to-date[6] - The net cash flow from operating activities for the first three quarters of 2021 was -214,939,238.81 RMB, slightly worse than -214,194,546.72 RMB in the same period of 2020[26] - The company incurred a total cash outflow from operating activities of 1,228,864,849.79 RMB in the first three quarters of 2021, compared to 1,180,350,317.52 RMB in the same period of 2020[26] - The net cash flow from financing activities in Q3 2021 was 277,013,323.25 RMB, significantly higher than 34,186,906.25 RMB in Q3 2020[27] Research and Development - The company's R&D investment totaled ¥13,988,455.92, a decrease of 34.58% year-on-year, accounting for 5.90% of operating revenue[6] - Research and development expenses for the first three quarters of 2021 were ¥55,162,903.59, slightly up from ¥54,233,430.36 in 2020[22] Shareholder Information - The company reported a total of 23,439 common shares outstanding at the end of the reporting period[13] - The largest shareholder, China Metallurgical Geology Bureau, holds 50.03% of the shares, totaling 385,207,800 shares[13] - The company has a total of 10 major shareholders, with the top three holding a combined 68.87% of the shares[13] Other Financial Information - The basic earnings per share for the reporting period was -¥0.0178, an increase of 39.91% compared to the same period last year[6] - The weighted average return on equity was -1.06%, an increase of 0.58 percentage points year-on-year[6] - The company has not reported any significant new strategies or product developments during the quarter[15] - The total liabilities and equity figures were not disclosed in the provided documents, indicating a need for further financial analysis[16] - No audit opinion was applicable for the financial statements as of September 30, 2021, suggesting that the figures are unaudited[16] - The company adopted the revised Accounting Standards for Leases from January 1, 2021, impacting the financial statements[32]

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching RMB 500 million, representing a 20% year-over-year growth[14]. - The company's operating revenue for the first half of the year reached ¥695,384,567.38, representing a 20.09% increase compared to ¥579,073,012.03 in the same period last year[19]. - The net profit attributable to shareholders improved to -¥22,361,417.36, a 37.64% reduction in losses from -¥35,856,281.69 year-over-year[19]. - The basic earnings per share increased by 33.33%, from -¥0.06 to -¥0.04[20]. - The weighted average return on equity improved by 1.31 percentage points, from -3.22% to -1.91%[20]. - The comprehensive gross profit margin reached 29.92%, an increase of 0.5 percentage points year-on-year, while the income profit margin improved by 5.07 percentage points to -2.19%[65]. - The company achieved a revenue of 695 million RMB for the first half of 2021, representing a year-on-year growth of 20.09%[64]. - The net profit for the same period was -14.86 million RMB, an increase of 60.15% year-on-year, while the net profit attributable to the parent company was -22.36 million RMB, up 37.64% year-on-year[64]. User Growth - User data showed an increase in active users, with the number of registered users growing to 1.2 million, up 15% compared to the same period last year[14]. - User data showed a growth of 20% in active users, reaching 10 million by the end of the quarter[148]. Future Projections - The company provided a positive outlook for the second half of 2021, projecting a revenue growth of 25% year-over-year, aiming for a total revenue of RMB 625 million[14]. - The company provided guidance for the next quarter, expecting revenue to be between $B million and $C million, which indicates a growth rate of D%[140]. - The company plans to enhance shareholder value through a proposed dividend increase of I% in the upcoming fiscal year[139]. - The projected revenue for 2024 is set at 907,335, reflecting a 22% increase from 2023[170]. Research and Development - Investment in R&D has increased by 30%, with a focus on integrating AI technologies into existing products to improve data analysis capabilities[14]. - The total R&D investment amounted to ¥41,174,447.67, representing a 25.33% increase compared to the previous period, with R&D expenses accounting for 5.92% of operating revenue[46]. - The company has established an efficient R&D system, focusing on platform software and application software development tailored to business needs[34]. - The company has created a series of underground pipeline products, achieving an integrated service capability for pipeline detection and management[32]. - The company is focusing on AI and big data technologies to enhance urban management capabilities, with a projected market space exceeding ¥100 billion for the urban comprehensive management service platform[50]. Market Expansion - The company is expanding its market presence, targeting new regions in Southeast Asia, with plans to establish local partnerships by Q4 2021[14]. - The company is expanding its market presence in Asia, targeting a 30% increase in market share by the end of the fiscal year[147]. - The company is focusing on expanding its smart city construction and operation services, which requires enhanced technical development and project management capabilities[75]. Strategic Acquisitions - The company has completed a strategic acquisition of a local GIS firm, which is anticipated to contribute an additional RMB 50 million in revenue annually[14]. - A strategic acquisition is planned to enhance market presence, with an estimated investment of 585,637[171]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the industry[140]. Risk Management - The company has identified potential risks related to market competition and regulatory changes, with strategies in place to mitigate these risks[14]. - The company faces risks related to management efficiency due to its extensive network of subsidiaries and employees exceeding 3,000[73]. - The company is at risk of increased competition from internet companies entering the government service sector with mapping qualifications[73]. Corporate Governance - The board has approved a profit distribution plan, with no plans for capital increase through retained earnings for this period[14]. - The company has not reported any significant changes in its governance structure during the reporting period[102]. - The company has committed to ensuring that no subsidiaries will engage in businesses that compete with its main operations, specifically in surveying geographic information and underground pipeline services[150]. Environmental and Social Responsibility - The company has established an environmental management system certified by a third-party organization, receiving the Environmental Management System Certification[110]. - The company promoted low-carbon living and ecological protection initiatives, contributing to a cleaner environment[113]. - The company mobilized youth volunteers for community service, emphasizing social responsibility and public welfare[112]. Shareholder Relations - The company has outlined a three-year dividend plan following its IPO, ensuring that profit distribution aligns with its operational and strategic goals[129]. - The company will actively communicate with shareholders, especially minority shareholders, to gather opinions on profit distribution proposals[131]. - The company commits to a cash dividend policy, proposing to distribute at least 20% of the annual distributable profits in cash, subject to meeting certain conditions[132].