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].

Financial Performance - The company reported a net profit attributable to shareholders of RMB 28,511,212.12 for the year 2022, after deducting minority interests of RMB 16,890,494.93[5]. - The total distributable profit at the end of 2022 was RMB 28,258,422.78, after allocating RMB 252,789.34 to statutory surplus reserves[5]. - The proposed cash dividend for 2022 is RMB 0.0734 per share, totaling RMB 5,651,800.00, which represents 20.00% of the distributable profit[6]. - The company's operating revenue for 2022 was CNY 1,316,428,710.37, a decrease of 16.01% compared to the previous year[19]. - The net profit attributable to shareholders for 2022 was CNY 28,511,212.12, down 41.61% year-on-year[19]. - The net cash flow from operating activities was negative CNY 66,967,761.02, indicating increased cash expenditures amid delayed government payments[20]. - The basic earnings per share for 2022 was CNY 0.0370, a decline of 49.18% compared to the previous year[21]. - The weighted average return on net assets was 1.88%, a decrease of 1.81 percentage points year-on-year[21]. - The company reported a total revenue of 6,279 million RMB for the year, compared to 2,975 million RMB in the previous year, indicating a significant growth[76]. Operational Highlights - The company has not achieved profitability since its listing[4]. - The company has outlined various risks in its operations, which are detailed in the report[4]. - The company is focusing on optimizing market layout and increasing sales investment to counteract the impact of economic downturns[22]. - The company is focusing on technological innovation and business model innovation, particularly in underground pipeline safety operations and smart city construction[32]. - The company is actively expanding high-resolution remote sensing integration projects while continuing traditional surveying services, winning 6 silver and 3 bronze awards in the geographic information industry in 2022[36]. - The company is focused on developing new technologies for underground municipal infrastructure planning and analysis, supporting decision-making processes[64]. Research and Development - Research and development expenses accounted for 5.97% of operating revenue, an increase of 0.84 percentage points from the previous year[21]. - The total R&D investment for the year was ¥78.62 million, a decrease of 2.25% from the previous year, with R&D expenses accounting for 5.97% of operating revenue, up from 5.13%[69]. - The company has established three provincial engineering technology research centers and three provincial enterprise technology centers, enhancing its R&D capabilities[53]. - The company has developed eight main product directions, including urban safety risk assessment systems and digital rural management systems, leveraging geographic information and IoT technologies[41]. - The company has developed a real-time big data drainage network model that supports watershed-level flood simulation analysis, enhancing urban flood prevention and emergency response capabilities[66]. Market Strategy and Expansion - The company plans to establish a joint venture with local government and water service groups in Quanzhou, expected to enter normal operations by Q2 2023[34]. - The company aims to expand its market presence by optimizing its sales network across major regions in response to market changes[47]. - The company is focused on expanding its market presence through innovative software solutions for rural management and governance[76]. - The company is exploring new strategies for market expansion through collaboration with various cities and stakeholders[71]. - The company is committed to digital transformation in both external business and internal management[125]. Corporate Governance - The company has established a complete and independent governance structure, ensuring no interference from the controlling shareholder in decision-making and operational activities[136]. - The board of directors consists of 9 members, including 3 independent directors with backgrounds in finance, law, and corporate strategy, meeting regulatory requirements[137]. - The company has implemented a series of internal control measures and governance policies to maintain compliance and protect shareholder interests[138]. - The company actively engages with investors through multiple channels, enhancing transparency and communication[138]. - The company has committed to fulfilling social responsibilities and protecting the rights of stakeholders[138]. Environmental and Social Responsibility - The total energy consumption for 2022 was 0.047292 million tons of standard coal, a decrease of 47.00% compared to 0.089844 million tons in 2021, indicating improved energy management[199]. - The company faced an environmental administrative penalty of CNY 519,000 related to an emergency service project, which is currently in the administrative litigation stage[198]. - The company has not been included in the list of key pollutant discharge units published by the environmental protection department during the reporting period[197]. Future Outlook - The outlook for 2023 indicates a potential overall economic recovery, supported by government reports from various provinces emphasizing effective investment and major project construction[36]. - The company plans to develop a comprehensive urban safety risk monitoring and early warning platform, integrating data from various sectors to improve urban risk management capabilities[128]. - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues of approximately $1.32 billion[154]. - The company is considering strategic acquisitions to enhance its market position, with a budget of $100 million allocated for potential deals[151].

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]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[1]. - The company's operating revenue for the first half of 2022 was ¥578,764,407.07, a decrease of 16.77% compared to ¥695,384,567.38 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥18,037,719.13, an improvement of 19.34% from a loss of ¥22,361,417.36 in the previous year[20]. - The company reported a revenue of 448.50 million, with a net profit of 350.83 million, indicating a strong performance in the first half of 2022[51]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2022, representing a 20% year-over-year growth[172]. - The company reported a total revenue of 5,224.31 million RMB for the first half of 2022, with a breakdown of 1,650.03 million RMB from standard pipes and 3,354.02 million RMB from non-standard pipes[57]. User Growth and Market Expansion - User data indicates a growth in active users by 20% compared to the same period last year, reaching 1.2 million active users[1]. - User data showed a growth of 15% in active users, reaching a total of 1.5 million users by the end of Q2 2022[110]. - The company is expanding its market presence in Southeast Asia, targeting a revenue contribution of 10% from this region by the end of 2023[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[113]. - The company is expanding its market presence in Asia, targeting a 25% increase in market share by 2023[181]. Research and Development - The company is investing RMB 100 million in R&D for new technologies, aiming to improve service efficiency by 30%[1]. - The total R&D investment for the first half of 2022 was approximately ¥34.82 million, a decrease of 15.42% compared to ¥41.17 million in the same period last year[47]. - Research and development expenses accounted for 6.02% of operating revenue, an increase of 0.1 percentage points compared to 5.92% in the previous year[21]. - The company is currently developing a comprehensive management information platform for underground municipal infrastructure, with a total investment of ¥38.18 million planned[49]. - The company is currently in the R&D phase for a project focused on integrating spatial data and visualization engines, aiming to enhance urban management capabilities[51]. - The company is actively working on optimizing the integration of 3D modeling and semantic extraction technologies to improve project outcomes[56]. Strategic Initiatives - The company has provided a performance guidance for the second half of 2022, expecting a revenue growth of 10% to 15%[1]. - A strategic acquisition of a local tech firm was completed, expected to enhance technological capabilities and add RMB 50 million to annual revenue[1]. - The company is considering strategic acquisitions to enhance its market position, with a target of acquiring two companies by the end of the fiscal year[174]. - The company has committed to a dividend distribution plan, with a target payout ratio of 40% of net income over the next three years[113]. - The company will implement a stock buyback program, aiming to repurchase up to $50 million worth of shares over the next 12 months[110]. Operational Efficiency - The management highlighted potential risks including market competition and regulatory changes, which could impact future performance[1]. - The company achieved a 40% improvement in rendering efficiency for single-tilt models through lightweight technology advancements[43]. - The gross margin improved to 45%, up from 40% in the previous year, indicating better cost management[172]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs by the end of the fiscal year[184]. Awards and Recognition - The company has received numerous awards, including the 2020 Smart City Pioneer Award and the 2021 Digital Government Product Technology Innovation Award, highlighting its industry influence and innovation capabilities[27]. - The company has received multiple awards in the geographic information industry, including six silver awards and three bronze awards in 2022[70]. Compliance and Governance - The company will comply with relevant laws and regulations regarding share reduction and will announce any reductions accordingly[102]. - The company will ensure compliance with decision-making procedures related to related party transactions[131]. - The company will ensure that the profit distribution process is transparent and involves thorough consideration of independent directors and public investors' views[116]. - The company will not issue any securities until the adverse effects of unfulfilled commitments are completely eliminated[194]. Environmental and Social Responsibility - The company reported a 30% reduction in comprehensive energy consumption compared to the previous year, indicating improved energy management[93]. - The company actively participated in poverty alleviation efforts, purchasing CNY 1.77 million worth of agricultural products from impoverished areas[94]. - The company is involved in multiple projects aimed at improving rural ecological environments and infrastructure, contributing to regional economic development[95].