2022 年度业绩说明会 投资者活动记录表 编号：2023-001 证券代码：000004 证券简称：ST 国华 深圳国华网安科技股份有限公司 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： （请文字说明其他活动内容） 参与单位名称 及人员姓名 国华网安2022年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2023 年 5 月 24 日 15:00-17:00 地点 深圳证券交易所 "互动易平台 "http://irm.cninfo.com.cn "云访谈 "栏目 公司接待人员 姓名 董事长, 总经理：黄翔 财务总监：陈金海 独立董事：仇夏萍 董秘：阮旭里 投资者关系活动 主要内容介绍 1、黄总您好，公司目前主营网络安全和应急业务，但公司营收相对前 几年并没有太大的增长，请问是否有计划通过收购或者定增注入其他 资产？ 答：投资者您好，感谢您对公司的关心，收购或者定增注入其他资产 是公司发展可选的路径之一，公司对此保持开放的态度，如果有重大 收购或定增事项，公司必定会按照相关规定履行审批和披露程序，及 时跟广 ...

证券代码：000004 证券简称：ST 国华 公告编号：2023-019 深 圳 国 华 网 安科 技 股 份 有限 公 司 关于召开 2022 年 度业 绩 说明 会 的 公 告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 深圳国华网安科技股份有限公司（以下简称"公司"）2022 年年度报告及 摘要于 2023 年 4 月 29 日在巨潮资讯网（www.cninfo.com.cn）披露，为使投资 者更加全面地了解公司发展战略和生产经营等情况，公司定于 2023 年 5 月 24 日在深圳证券交易所"互动易"平台举办 2022 年度业绩说明会，广泛听取投资 者的意见和建议。业绩说明会具体情况安排如下： 一、业绩说明会相关安排 1、召开时间：2023 年 5 月 24 日（周三）下午 15:00-17:00； 2、召开方式：采用网络远程的方式召开； 3、参与方式：投资者可登录深圳证券交易所互动易平台（http://irm.cninfo. com.cn）"云访谈"栏目进入公司 2022 年度业绩说明会页面进行交流。 4、出席人员：公司董事长、总经理黄翔先生，财 ...

Financial Performance - The company's operating revenue for 2022 was ¥166,463,289.95, a decrease of 42.39% compared to ¥288,944,181.62 in 2021[24]. - The net profit attributable to shareholders for 2022 was -¥595,162,765.52, representing a 16.90% increase in losses from -¥509,107,298.88 in 2021[24]. - The cash flow from operating activities for 2022 was -¥33,042,376.14, a significant decline of 1,165.36% compared to ¥3,101,531.46 in 2021[24]. - The total assets at the end of 2022 were ¥575,390,741.06, down 48.19% from ¥1,110,569,957.85 at the end of 2021[24]. - The net assets attributable to shareholders decreased by 62.80% to ¥352,501,463.33 at the end of 2022 from ¥947,687,384.87 at the end of 2021[24]. - The basic earnings per share for 2022 was -¥4.0666, a decline of 28.83% from -¥3.1566 in 2021[24]. - The company reported a weighted average return on equity of -91.55% for 2022, a decrease of 49.20% from -42.35% in 2021[24]. - Total revenue for 2022 was CNY 166,463,289.95, a decrease of 42.39% compared to CNY 288,944,181.62 in 2021[81]. - Revenue from mobile network security decreased by 55.70% to CNY 84,945,846.66, accounting for 51.03% of total revenue[81]. - Emergency business revenue increased by 13.65% to CNY 80,628,951.29, representing 48.44% of total revenue[81]. Corporate Governance - The company emphasizes the accuracy and completeness of its financial report, with all board members present for the meeting[4]. - The board of directors consists of five members, including two independent directors, ensuring compliance with relevant regulations[129]. - The company has a structured board of directors and supervisory board, ensuring compliance with corporate governance regulations[135]. - The board of directors held five meetings during the reporting period, with all members present at least once[153]. - The company has established a comprehensive internal control system, with no significant defects identified in financial reporting or non-financial reporting as of the latest evaluation[174]. - The company has implemented a training management system to enhance the management quality of directors and senior executives, focusing on decision-making and strategic capabilities[165]. - The company has strengthened its internal control measures, including contract management and project oversight, to ensure compliance and quality in operations[171]. - The company has committed to improving the quality of information disclosure following a warning from the Shenzhen Securities Regulatory Bureau and a public reprimand from the Shenzhen Stock Exchange[130]. Market Position and Strategy - The company completed the acquisition of mobile internet security business in December 2019, which has been a significant part of its current operations[22]. - The network security industry is expected to exceed 100 billion RMB by 2024, maintaining a growth rate of over 15%[35]. - The company aims to enhance emergency rescue capabilities in response to national policies, including the establishment of emergency rescue centers and training bases[39]. - The company is focused on expanding its market presence and enhancing its product offerings in response to increasing digital security demands[35]. - The company is actively exploring new business growth points in niche markets to counteract increasing competition[124]. - The company is committed to supporting national strategies and providing decision-making support to government authorities through real-time monitoring of mobile application data[70]. Research and Development - Research and development expenses increased by 42.20% to ¥45,165,536.23 compared to the previous year[96]. - R&D investment amounted to ¥49,467,357.95, representing 29.72% of operating revenue, up from 16.56% the previous year[98]. - The company has developed a mobile application compatibility testing platform aimed at reducing testing costs and improving efficiency[97]. - The company is focusing on compliance detection platforms for mobile applications, addressing increasing security and privacy challenges in international markets[97]. - The company plans to enhance its technology research and development, focusing on mobile application security solutions, including reverse analysis and multi-dimensional security protection[121]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section[4]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[24]. - There is a risk of core technology leakage and talent loss, which could adversely affect business development; the company is implementing measures to strengthen employee care and protect intellectual property[126]. - The company is facing challenges in accounts receivable management due to revenue growth and economic slowdown, leading to longer recovery cycles[126]. - To mitigate accounts receivable risks, the company has established a detailed management system and performance standards for responsible personnel[126]. Compliance and Regulatory Matters - The company has not faced any regulatory penalties for its directors in the past three years[146]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[178]. - The company has committed to avoiding competition with its major shareholder, ensuring no direct or potential conflicts of interest arise[184]. - The company has established strict adherence to relevant laws and regulations regarding related party transactions during the period of shareholding[188]. Employee and Management Changes - The company reported a total of 1,400 employees during the reporting period[139]. - The company experienced turnover in its management team, with several resignations due to personal reasons throughout 2022[137][138]. - The total number of employees at the end of the reporting period is 296, with 17 in the parent company and 279 in major subsidiaries[162]. - The company has a diverse management team with backgrounds in various industries, including pharmaceuticals and finance[140][141][142]. Acquisitions and Transactions - The company completed the acquisition of 100% equity in Zhiyou Network Security, fulfilling all capital contribution obligations as per the company's articles of association[185]. - The transaction is expected to enhance the company's market position and operational capabilities in the cybersecurity sector[185]. - The company has committed to maintaining the independence of its financial operations, ensuring a separate accounting system and independent financial decision-making[187]. - The company guarantees that its management personnel will not hold positions in other companies controlled by the acquirer, ensuring operational independence[187].

Financial Performance - The company's operating revenue for Q1 2023 was ¥21,255,770.69, representing an increase of 88.71% compared to ¥11,263,731.80 in the same period last year[5] - The net profit attributable to shareholders was -¥7,427,185.74, a 40.92% improvement from -¥12,571,613.62 year-on-year[5] - The company's basic and diluted earnings per share improved to -¥0.0559, a 30.65% increase from -¥0.0806 in the same period last year[5] - The net loss for Q1 2023 was CNY 7,655,727.60, compared to a net loss of CNY 12,946,683.63 in Q1 2022, showing an improvement of approximately 40%[23] Cash Flow - The net cash flow from operating activities was -¥29,931,171.95, slightly worse than -¥28,414,235.00 in the previous year, reflecting a decrease of 5.34%[5] - Cash inflow from operating activities totaled CNY 36,931,896.60, down from CNY 51,728,687.66 in Q1 2022, a decline of approximately 28.6%[25] - The net cash flow from investment activities was -40,045,752.76 CNY, compared to -34,870,414.60 CNY in Q1 2022, indicating a decline in investment performance[26] - The net increase in cash and cash equivalents for Q1 2023 was -69,976,924.71 CNY, compared to -63,744,054.30 CNY in Q1 2022, indicating a worsening cash position[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥535,315,712.87, down 6.96% from ¥575,390,741.06 at the end of the previous year[5] - The company's total liabilities decreased significantly, with expected liabilities dropping by 82.97% to ¥678,890.50, primarily due to litigation payments[11] - The total liabilities decreased to CNY 190,451,558.85 in Q1 2023 from CNY 222,870,859.44 in Q1 2022, a reduction of approximately 14.5%[22] - The total equity attributable to shareholders of the parent company was CNY 345,074,277.59, down from CNY 352,501,463.33 in the previous year, a decrease of about 2.0%[22] Operating Costs - The company reported a significant increase in operating costs, which rose by 85.56% to ¥8,317,123.75, attributed to business growth[11] - Total operating costs for Q1 2023 were CNY 27,984,194.05, up from CNY 24,683,944.19 in the same period last year, indicating a rise of about 9.3%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,734[12] Strategic Initiatives - The company signed a strategic cooperation framework agreement with Shandong Postal Engineering Co., Ltd., with a planned contract amount of no less than RMB 300 million over three years[16] - The company’s strategic focus includes enhancing urban information technology construction through partnerships[16] Other Financial Metrics - The company's cash and cash equivalents decreased by 54.21% to ¥59,114,569.97 due to increased procurement payments and investment in financial products[11] - The company's accounts receivable stood at RMB 293,634,878.01, slightly down from RMB 303,028,300.15 at the start of the year[17] - The company’s accounts payable decreased from RMB 112,351,437.07 to RMB 90,977,238.05 during the same period[18] - The company’s other receivables increased slightly from RMB 27,421,592.90 to RMB 27,815,633.91[17] - The company did not undergo an audit for the Q1 2023 report, which may affect the reliability of the financial data presented[27]

证券代码：000004 证券简称：国农科技 编号：2016-001 深圳中国农大科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | √ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 证券日报 贾丽 | | | 人员姓名 | | | | 时间 | 2016 年 11 月 15 | 日下午 | | 地点 | 深圳市南山区中心路 | 3333 号中铁南方总部大厦 503 室会议 | | | 室 | | | 上市公司接待人 | 董事会秘书 徐文苏先生 | | | 员姓名 | | 主要针对本公司近期的重大资产出售事项（公开挂牌转让北 | | | 京国农置业有限公 ...

证券代码：000004 证券简称：国农科技 编号：2020-003 深圳中国农大科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | ...

证券代码：000004 证券简称：国农科技 编号：2020-002 深圳中国农大科技股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|------------------------------|------------------------------------------------------|----------------| | | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 夏勇 | | | | 人员姓名 | | | | | 时间 | 2020 年 5 月 20 | 日上午 | | | 地点 | | 深圳市福田区梅林路卓越梅林中心广场（南区） | B 座 2206A | | | 会议室 | | | | | | | | | 上市公司接待人 | ...

编号：2020-001 证券代码：000004 证券简称：国农科技 深圳中国农大科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|-----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 交银施罗德基金管理有限公司 刘庆祥 | | | 人员姓名 | | | | 时间 | 2020 年 5 月 11 | 日下午 | | 地点 | 电话会议 | | | 上市公司接待人 | 黄冰夏 郭训平 阮旭里 | | | 员姓名 | | | | 投资者关系活动 | | 移动应用安全的市场发展情况；北京智游网安科技有限公司 | | 主要内容介绍 ...

编号：2020-004 证券代码：000004 证券简称：国农科技 深圳中国农大科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 泰康资产 | | | 人员姓名 | | | | 时间 | 2020 年 6 月 19 日 | 10： 00 | | 地点 | 电话会议 | | | 上市公司接待人 | 黄冰夏 阮旭里 | | | 员姓名 | | | | 投资者关系活动 | | 会议主要介绍了公司概况，并就调研投资者关心的问题进 | | 主要内容介绍 | 行了解答，主要内容如下： | | | | 1 ...

证券代码：000004 证券简称：国农科技 编号：2019-001 深圳中国农大科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|---------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 安信证券股份有限公司 李京洋 | | | 人员姓名 | 天风证券股份有限公司 缪欣君 | | | 时间 | 2019 年 7 月 4 日下午 | | | 地点 | 深圳市南山区工业五路 | 5 号万维大厦 5 楼 | | 上市公司接待人 | 董事会秘书 徐文苏 | | | 员姓名 | 证券事务代表 阮旭里 | | | 投资者关系活动 | | 本 ...