证券代码：688631 证券简称：莱斯信息 公告编号：2024-025 南京莱斯信息技术股份有限公司 关于董事、高级管理人员暨核心技术人员辞职 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。 南京莱斯信息技术股份有限公司（以下简称"公司"）董事、总经理暨 核心技术人员严勇杰先生因工作变动原因，申请辞去公司董事会非独立董事、 总经理、董事会提名委员会委员等职务，并不再担任公司核心技术人员及法定 代表人。辞职后，严勇杰先生将不再担任公司任何职务。 公司与严勇杰先生签有相关协议，不存在涉及职务成果、知识产权相关 的纠纷或潜在纠纷，严勇杰先生的离职不会影响公司知识产权权属的完整性。 严勇杰先生所负责的工作均已完成交接，公司的生产经营、技术研发等 工作均有序推进，严勇杰先生的辞职不会对公司持续经营能力、研发实力、核 心竞争力产生重大不利影响。 一、董事、高级管理人员暨核心技术人员辞职的情况 近日，公司董事会收到董事、总经理严勇杰先生提交的书面辞职报告。因 工作变动原因，严勇杰先生申请辞去公司董事会非独立董事、总经理、董事会 ...

中信证券股份有限公司 关于南京莱斯信息技术股份有限公司 2024 年半年度持续督导跟踪报告 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为南京莱 斯信息技术股份有限公司（以下简称"莱斯信息"或"公司"或"上市公司"） 首次公开发行股票并在科创板上市的保荐人。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》等相关规定，中信证券履行持 续督导职责，并出具本持续督导半年度跟踪报告。 一、持续督导工作概述 1、保荐人制定了持续督导工作制度，制定了相应的工作计划，明确了现场 检查的工作要求。 2、保荐人已与公司签订保荐协议，该协议已明确了双方在持续督导期间的 权利义务，并报上海证券交易所备案。 （3）查阅公司与控股股东、实际控制人及其关联方的资金往来明细及相关 内部审议文件、信息披露文件等； 3、本持续督导期间，保荐人通过与公司的日常沟通、现场回访等方式开展 持续督导工作，并于 2024 年 8 月 26 日对公司进行了现场检查。 （4）查阅公司募集资金管理相关制度、募集资金使用信息披露文件和决策 程序文件、募集资金专户银行对账单、募集资金使用明细账； （5）对公司高级管理人员 ...

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 2024 年 09 月 13 日(星期五) 至 09 月 23 日(星期一)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 les@les.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。 南京莱斯信息技术股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日在上海证券交易所网站（www.sse.com.cn）披露了公司 2024 年半年度报告， 为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况， 公司计划于2024年09月24日下午14:00-15:00举行2024年半年度业绩说明会， 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 2024 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 证券代码：688631 证券简称：莱斯信息 公告 ...

证券代码：688631 证券简称：莱斯信息 南京莱斯信息技术股份有限公司 投资者关系活动记录表 编号：2024-005 | --- | --- | --- | |------------------------|------------------------|------------------------------------------------| | | | | | 投资者关系活动类别 | □ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 □电话会议 | | | | √ 其他（业绩交流会） | | | 参与单位名称及人员姓名 | | 华泰证券、东吴证券、开源证券、国海证券、中信证 | | | | 券、中泰证券、海通证券、中银证券、中信建投、方 | | | | 正证券、西部证券、国金证券、信达证券、广发证 | | | | 券、光大证券、华福证券、平安证券、民生证券、浙 | | | | 商证券、国盛证券、中航证券、东北证券、国泰君 | | --- | --- | |--------------------- ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1][9]. Core Views - The company has demonstrated robust growth in operational data, with a focus on low-altitude benchmark projects accelerating implementation [1]. - The company reported a revenue of 637 million yuan for H1 2024, representing a year-on-year increase of 21.02%, while the net profit attributable to shareholders was a loss of 5 million yuan, showing a reduction in losses [2]. - The company is solidifying its leading position in civil aviation management and accelerating the formation of an integrated development pattern of "high-altitude - low-altitude - ground" [3]. Summary by Sections Financial Performance - In Q2 2024, the company achieved a revenue of 393 million yuan, a year-on-year increase of 12.14%, but the net profit attributable to shareholders decreased by 46.85% [2]. - The company's gross margin for H1 2024 was 21.89%, down by 8.29 percentage points year-on-year, attributed to the rapid growth of the relatively low-margin urban traffic management business [6]. Business Development - The company is advancing its low-altitude product line, including the "Tianmu" series, and has established strategic collaborations with over 20 provinces and cities [3]. - The company is enhancing its integrated vehicle-road-cloud capabilities and expanding its market presence in urban traffic management, providing related information services in cities like Nanjing and Chongqing [4]. Future Outlook - Revenue is expected to accelerate in H2 2024, driven by the seasonal nature of project acceptance [6]. - The company forecasts revenues of 1.996 billion yuan, 2.472 billion yuan, and 3.105 billion yuan for 2024, 2025, and 2026 respectively, with net profits projected at 161 million yuan, 200 million yuan, and 247 million yuan for the same years [7].

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Insights - The company achieved a revenue of 637 million yuan in H1 2024, representing a year-on-year growth of 21%. The net profit attributable to shareholders was a loss of 5.45 million yuan, narrowing the loss by 56.54% year-on-year, which aligns with market expectations [1] - Revenue growth is primarily driven by increased sales in the urban road traffic management sector. The narrowing of net profit loss is attributed to enhanced budget and expense control, as well as an increase in VAT refunds for software products [1] - In Q2 2024, the company reported a revenue of 393 million yuan, a year-on-year increase of 12.14%. The net profit attributable to shareholders for Q2 2024 was 10.28 million yuan, a decrease of 46.85% year-on-year [1] - The gross margin for H1 2024 was 21.89%, a decrease of 8.29 percentage points, likely due to the higher revenue contribution from lower-margin traffic management services. The expense ratios for sales and management were 7.34% and 8.63%, respectively, both showing significant reductions [1] Revenue and Profit Forecast - The company forecasts EPS of 1.00 yuan for 2024, 1.28 yuan for 2025, and 1.64 yuan for 2026. The expected revenue for 2024 is 2,016 million yuan, with a year-on-year growth of 20.29% [2][8] - The net profit attributable to shareholders is projected to be 163.82 million yuan in 2024, reflecting a year-on-year growth of 24.02% [2][8] Product Development and Market Strategy - The company is actively developing core products in the low-altitude sector, including the "Tianmu" series, which consists of various systems aimed at establishing a comprehensive low-altitude service framework. This initiative is intended to strengthen the company's position in the low-altitude market [2] - The company is collaborating with over 20 provinces and cities, including major urban areas, to promote low-altitude economic development and has achieved preliminary results in some regions [2]

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥637,497,515.31, representing a 21.02% increase compared to ¥526,784,874.97 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was -¥5,451,894.35, an improvement from -¥12,545,559.90 in the previous year[14]. - The net cash flow from operating activities was -¥408,468,914.60, compared to -¥378,910,184.96 in the same period last year[14]. - The total assets decreased by 7.09% to ¥3,472,139,909.41 from ¥3,737,113,414.29 at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company decreased by 3.89% to ¥1,792,286,614.31 from ¥1,864,761,208.66 at the end of the previous year[14]. - Basic earnings per share for the reporting period (1-6 months) was -0.03 RMB, an improvement from -0.10 RMB in the same period last year[15]. - Diluted earnings per share for the reporting period was -0.03 RMB, compared to -0.10 RMB in the previous year[15]. - The overall management expense ratio and sales expense ratio have decreased year-on-year, contributing to improved profitability[15]. - The company achieved operating revenue of 637.50 million yuan in the first half of 2024, representing a year-on-year growth of 21.02%[56]. - The net profit attributable to shareholders was -5.45 million yuan, indicating an overall improvement in operational data compared to the same period last year[56]. Research and Development - Research and development expenses accounted for 10.72% of operating revenue, a decrease of 0.64 percentage points compared to the previous year[15]. - R&D investment totaled approximately ¥68.36 million, representing a 14.26% increase compared to the previous year, while the ratio of R&D investment to revenue decreased by 0.64 percentage points to 10.72%[38]. - The company has developed 30 core technologies in air traffic management and urban governance, with significant advancements in data processing and decision-making capabilities[34]. - The company has established a three-tier R&D model focusing on industry-specific technology breakthroughs, with independent R&D teams for each sector, ensuring a structured approach to product development[30]. - The company reported a total R&D expenditure of 32,830 million RMB for the first half of 2024, with a significant increase in R&D personnel to 303, representing 35.23% of the total workforce[49]. - The average salary for R&D personnel increased to 15.00 million RMB, up from 13.20 million RMB in the previous year, indicating a focus on attracting and retaining talent[49]. Market Position and Strategy - The company operates in the civil command information system sector, focusing on air traffic management, urban traffic management, and urban governance[19]. - The company is positioned in the midstream of the air traffic management industry, emphasizing the development of domestic products and core technology independence[20]. - The company is actively expanding its low-altitude flight service capabilities, positioning itself as one of the few firms capable of providing comprehensive information solutions across high-altitude, low-altitude, and ground operations[27]. - The company has established partnerships with several universities to enhance its technological capabilities and meet diverse customer needs[30]. - The company is focused on modernizing urban governance through the development of a "smart city brain" and has created several benchmark projects in urban governance[29]. - The company has established a comprehensive marketing and management model with a focus on regional entities and local partnerships, enhancing its market coverage through over 20 branches[32]. Financial Health and Risks - The company reported a significant increase of 230.14% in other payables, totaling ¥60,349,267.38 compared to ¥18,279,747.56 last year[88]. - The company’s cash flow from investing activities was positively impacted by interest income from structured deposits[84]. - The company is exposed to risks related to macroeconomic fluctuations, which could affect the demand from its major clients in air traffic management and urban governance sectors[71]. - The company faces risks from intensified industry competition, particularly in urban traffic management, as new market entrants emerge and customer demands diversify[72]. - The company’s controlling shareholder holds 60.32% of the shares, which poses potential risks regarding governance and decision-making[78]. - The company’s operating scale expansion may lead to increased management risks if internal controls and governance do not keep pace with growth[77]. Environmental and Social Responsibility - The company invested 30.2 million yuan in environmental protection during the reporting period[94]. - The company has established an environmental protection mechanism and complies with national environmental laws and standards[95]. - The company actively implements carbon reduction measures, focusing on energy-saving products and optimizing production processes[96]. - The company participated in significant national events, demonstrating its commitment to social responsibility and public welfare[97]. Shareholder Commitments and Governance - The company has committed to a share lock-up period of 36 months from the date of listing for its indirect holdings in Lais Information, which began on June 17, 2022[98]. - The company has fulfilled all commitments related to share lock-up and other commitments as of the reporting period[98]. - The company will not transfer or entrust the management of its shares in Lais Information for 36 months unless required by laws or regulations[99]. - The company has maintained compliance with all commitments made to shareholders and stakeholders during the reporting period[99]. - The company commits to compensating any losses incurred by investors due to non-fulfillment of its commitments[100]. - The company will ensure compliance with laws and regulations regarding related transactions to protect the interests of Lais Information and its shareholders[150].

南京莱斯信息技术股份有限公司 关于中国电子科技财务有限公司的风险持续评估报告 根据《关于规范上市公司与企业集团财务公司业务往来的通知》（证监发 〔2022〕48 号）的要求，南京莱斯信息技术股份有限公司（以下简称"莱斯信 息"）通过查验中国电子科技财务有限公司（以下简称"财务公司"）《金融许 可证》《企业法人营业执照》等证件资料，并审阅了财务公司包括资产负债表、 利润表、现金流量表等财务报告，对财务公司的经营资质、业务和风险状况进行 了评估，现将风险持续评估情况报告如下： 一、财务公司基本情况 中国电子科技财务有限公司是经国家金融监督管理总局（原中国银行保险监 督管理委员会）批准（金融许可证编号：L0167H211000001）、北京市市场监督 管理局登记注册（统一社会信用代码：91110000717834993R）的非银行金融机构， 依法接受国家金融监督管理总局的监督管理。 企业名称：中国电子科技财务有限公司 注册地址：北京市石景山区金府路 30 号院 2 号楼 101 1、3-8 层 法定代表人：杨志军 注册资本：580,000 万元人民币 统一社会信用代码：91110000717834993R 金融许可 ...

证券代码：688631 证券简称：莱斯信息 公告编号：2024-022 南京莱斯信息技术股份有限公司 第五届监事会第十三次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 南京莱斯信息技术股份有限公司（以下简称"公司"）第五届监事会第十三 次会议于 2024 年 8 月 28 日以现场表决方式召开，本次会议通知已于 2024 年 8 月 16 日以直接送达、电子邮件方式送达公司全体监事。本次会议由监事会主席 顾宁平先生主持，本次会议应到监事 3 人，实到监事 3 人。本次会议的召集、召 开符合《中华人民共和国公司法》等相关法律、行政法规、规范性文件和《南京 莱斯信息技术股份有限公司章程》的有关规定。 二、监事会会议审议情况 经与会监事审议，做出以下决议： （一）审议通过《关于公司 2024 年半年度报告及摘要的议案》 监事会认为：董事会编制和审核公司 2024 年半年度报告及摘要的程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 2024 年半年度的经营管理和 ...

证券代码：688631 证券简称：莱斯信息 公告编号：2024-023 南京莱斯信息技术股份有限公司 关于 2024 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。 根据《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》等有关法律、法规及相关文件的规定，南京 莱斯信息技术股份有限公司（以下简称"公司"）就 2024 年半年度募集资金存 放与实际使用情况的专项报告说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会作出的《关于同意南京莱斯信息技术股份有限 公司首次公开发行股票注册的批复》（证监许可〔2023〕805号），公司首次公 开发行人民币普通股4,087万股，发行价格25.28元/股，新股发行募集资金总额 为103,319.36万元，扣除发行费用后，募集资金净额为96,979.59万元。容诚会 计师事务 ...