证券代码：000839 证券简称：中信国安 中信国安信息产业股份有限公司 投资者关系活动记录表 编号：2016-01 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------------| | | | | | 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 | | 申万宏源、宝盈基金、银华基金、安邦资产、中泰证券、高信投 | | 人员姓名 | | 资、中融信托、知合资本、中兵投资、道睿择投资 | | 时间 | 2016 年 1 月 7 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 总经理孙璐 总经理助理司增辉 广视公司张鹏 | | 员姓名 | | | | 投资者关系活动 | | 公司就公司 ...

证券代码：000839 证券简称：中信国安 中信国安信息产业股份有限公司 投资者关系活动记录表 编号：2016-03 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------| | | | | | 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 人员姓名 | 摩根士丹利 张镭/朱佳 摩根大通资产管理 张文慧 凯思博投资管理 陈世平 | | | | LIBRA CAPITAL 葛任 行健资产管理 ...

证券代码：000839 证券简称：中信国安 中信国安信息产业股份有限公司 投资者关系活动记录表 编号：2017-01 | --- | --- | --- | |----------------|-----------------------------------------------------|-------------------------------------------------------| | | | | | 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） | | | 瑞银证券 张桂燕 | | | 参与单位名称及 | | | | | 瑞士银行 | Lachlan Shaw | | | 瑞士银行 Tim Bush | | | 人员姓名 | 富达投资 | Priyanshu Bakshi | | | 千禧伙伴 | Robert Bovo | | | | | | | 千禧伙伴 | Elias Moosa ...

证券代码：000839 证券简称：中信国安 中信国安信息产业股份有限公司 投资者关系活动记录表 编号：2017-02 | --- | --- | --- | |----------------|-------------------------------------|--------------------------------------------------------| | | | | | 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 | 美林香港证券 美林香港证券 | Joon-Ho Lee 张浩 | | 人员姓名 | 美林美国证券 高瓴资本集团 朱骏亮 . | Steve Byrne | | 时间 | 2017 年 11 月 9 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书 张荣亮 | 中信国安盟固利动力科技有限公司副总经理 周承东 | | 员 ...

Financial Performance - The company's operating revenue for the third quarter was ¥674,276,101.19, a decrease of 1.97% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥153,704,052.10, representing a decline of 10.88% year-over-year[3]. - The basic earnings per share were -¥0.0392, a decrease of 10.90% year-over-year[3]. - Operating profit improved to a loss of RMB 104,270,597.70, compared to a loss of RMB 266,887,931.81 in the previous period, indicating a significant reduction in losses[19]. - Net profit for the current period was a loss of RMB 409,198,610.55, slightly improved from a loss of RMB 432,323,287.32 in the previous period[19]. - The total comprehensive income for the current period was a loss of RMB 1,494,546,791.12, worsening from a loss of RMB 1,140,202,487.71 in the previous period[19]. Cash Flow - The net cash flow from operating activities was negative at ¥307,943,892.39, but showed an increase of 168.64% compared to the same period last year[3]. - The net cash flow from operating activities was -307,943,892.39 RMB, compared to -114,629,241.92 RMB in the previous period, indicating a decline in operational cash flow[23]. - Total cash inflow from operating activities increased to 2,382,750,432.26 RMB, up from 2,123,638,262.86 RMB, reflecting a growth of approximately 12.2%[23]. - Cash outflow from operating activities rose to 2,690,694,324.65 RMB, compared to 2,238,267,504.78 RMB, marking an increase of about 20.2%[23]. - The net cash flow from investment activities was 701,672,563.46 RMB, down from 969,412,701.77 RMB, showing a decrease of approximately 27.7%[23]. - Cash inflow from investment activities totaled 958,195,053.62 RMB, a decrease from 1,567,393,502.91 RMB, representing a decline of about 38.8%[23]. - Cash outflow from investment activities decreased to 256,522,490.16 RMB from 597,980,801.14 RMB, indicating a reduction of approximately 57.1%[23]. - Cash inflow from financing activities was 500,509,661.14 RMB, down from 665,670,000.00 RMB, reflecting a decrease of about 25%[23]. - Cash outflow from financing activities decreased significantly to 796,179,953.82 RMB from 1,848,409,886.56 RMB, a reduction of approximately 56.9%[23]. - The ending cash and cash equivalents balance increased to 439,999,296.33 RMB from 347,770,362.83 RMB, showing an increase of about 26.5%[23]. - The company reported a significant increase in tax refunds received, amounting to 218,867,044.36 RMB compared to 6,443,810.30 RMB in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,547,865,972.42, down 24.37% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 44.02% to ¥2,107,581,758.65 compared to the end of the previous year[3]. - Total liabilities decreased to RMB 6,205,347,078.69 from RMB 6,952,581,126.52, a reduction of 10.7%[19]. - Total equity decreased to RMB 1,342,518,893.73 from RMB 3,026,832,868.78, a decline of 55.7%[19]. - The total current assets decreased from CNY 4,266,416,222.99 at the end of the previous year to CNY 3,841,752,581.85, a decline of approximately 10%[15]. - The total non-current assets decreased from CNY 5,712,997,772.31 to CNY 3,706,113,390.57, representing a decline of about 35%[15]. - The total assets decreased from CNY 9,979,413,995.30 to CNY 7,547,865,972.42, a reduction of approximately 24%[15]. - The company's accounts receivable increased from CNY 923,781,912.96 to CNY 1,039,620,071.92, an increase of about 12.6%[15]. - The inventory decreased from CNY 2,103,607,807.61 to CNY 1,982,387,241.51, a decline of approximately 5.8%[15]. - The company's cash and cash equivalents decreased from CNY 655,527,765.82 to CNY 581,524,430.56, a decrease of about 11.3%[15]. - The long-term equity investments decreased from CNY 2,766,866,919.61 to CNY 1,913,053,486.73, a decline of approximately 30.9%[15]. Shareholder Information - As of the end of the reporting period, the total number of shareholders was 138,375, with the largest shareholder, CITIC Guoan Co., Ltd., holding 36.44% of shares, totaling 1,428,488,345 shares[12]. - The company reported a significant amount of pledged shares, with 1,419,410,000 shares pledged by the largest shareholder[12]. Future Outlook - Future outlook includes a focus on cost control and potential market expansion strategies to improve profitability[19].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,333,147,237.14, representing a 7.47% increase compared to ¥1,240,517,037.69 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was -¥238,183,441.27, slightly improved from -¥239,983,827.33 year-on-year[25]. - The net cash flow from operating activities was ¥25,602,698.52, a significant recovery from -¥138,820,805.22 in the previous year[25]. - The company reported a basic earnings per share of -¥0.0608, compared to -¥0.0612 in the same period last year[25]. - The company recorded a net profit excluding non-recurring gains and losses of -¥99,299,994.88, an improvement from -¥139,645,754.48 year-on-year[25]. - The company reported a net profit contribution from major asset sales, with the sale of assets contributing to a net profit of RMB 5.24 million[73]. - The company reported a comprehensive loss of RMB 736,165,772.75 for the current period, contributing to a total loss of RMB 974,349,214.02[191]. - The company reported a total comprehensive loss of RMB 986,262,724.81, compared to a loss of RMB 944,870,939.57 in the same period last year[176]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,104,288,619.66, down 18.79% from ¥9,979,413,995.30 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company decreased by 30.31% to ¥2,623,417,524.37 from ¥3,764,622,907.68[25]. - The company’s total liabilities were CNY 6.241 billion, a year-on-year decrease of 10.23%[35]. - The total value of restricted assets at the end of the reporting period is approximately RMB 4.29 billion, with significant components including inventory at RMB 981.27 million and other equity investments at RMB 1.40 billion[68]. - The total approved external guarantee amount at the end of the reporting period was RMB 3.88 billion, with an actual guarantee balance of RMB 2.93 billion, representing 111.77% of the company's net assets[128]. - The total equity attributable to the parent company decreased by RMB 1,141,205,383.31, resulting in a total equity of RMB 2,623,417,524.37 at the end of the period[191]. - The company's total liabilities decreased to RMB 6,241,471,817.52, down 10.2% from RMB 6,952,581,126.52 in the previous year[163]. Revenue Streams - The customer contact center business generated revenue of CNY 1.025 billion, a year-on-year increase of 23.83%[38]. - The enterprise communication business achieved revenue of CNY 188 million, a year-on-year increase of 17.11%[41]. - The revenue from the value-added telecommunications services increased by 17.59% to RMB 1.24 billion, accounting for 92.98% of total revenue[56]. - The revenue from the cable television business decreased by 29.45% to RMB 40.90 million, down from RMB 57.97 million in the previous year[56]. - Revenue from the Beijing region reached ¥1,143,709,811.17, accounting for 85.79% of total revenue, with a year-on-year increase of 13.90%[59]. Cash Flow Management - The company reported a significant decline in revenue from the Northeast region, which dropped to zero, indicating a 100% decrease year-on-year[59]. - The company faced liquidity risks, with cash flow from operating activities insufficient to meet funding needs, and some assets under pledge or frozen[81]. - The company is negotiating with banks for debt extensions and is working to resolve asset restriction issues with creditors[81]. - The company reported a net cash flow from operating activities turning positive during the reporting period, indicating improved cash management[103]. - The ending balance of cash and cash equivalents increased to ¥463,031,941.93 from ¥234,763,127.20, marking a growth of approximately 97.1%[185]. Strategic Initiatives - The company is actively exploring new business opportunities and optimizing asset integration to improve cash flow stability[34]. - The company is focusing on risk mitigation while maintaining communication with financial institutions to manage debt repayment effectively[34]. - The company is actively seeking business development opportunities in the 5G commercial and digital economy sectors, leveraging its extensive experience in the broadcasting industry[44]. - The company is focusing on expanding its comprehensive information service business and enhancing asset management in broadcasting projects to improve operational capabilities[103]. - The company has engaged in social responsibility initiatives, including providing AI services for pandemic response efforts[95]. Legal and Regulatory Matters - The company has been subject to investor lawsuits related to previous information disclosure violations, which may significantly impact current profits[84]. - The company faces liquidity difficulties, unable to fulfill certain contractual payment obligations, leading to lawsuits from creditors and asset seizures[85]. - The company is involved in a lawsuit against Henan Daxiang Media Group with a disputed amount of ¥23,000,000, which is currently in the appeal stage[108]. - The company is also involved in a loan dispute with its subsidiary Guoan Guangshi, with a disputed amount of ¥43,195,000, and has applied for enforcement of the judgment[108]. - The company has ongoing litigation with Huaxia Bank involving a loan dispute amounting to ¥39,900,000, with a mediation agreement in place[109]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 153,613, with a significant portion of shares pledged or frozen[144]. - CITIC Guoan Co., Ltd. held 36.44% of the shares, amounting to 1,428,488,345 shares, all of which are ordinary shares[144]. - The company has not provided guarantees to shareholders, actual controllers, or their related parties, maintaining a clear separation in financial dealings[128]. - The company did not engage in any entrusted wealth management during the reporting period[133]. - There were no changes in shareholding structure or significant shareholder actions reported[137][145].

Financial Performance - In 2021, CITIC Guoan reported a net profit attributable to shareholders of -1.476 billion RMB after asset impairment losses[5]. - The net cash flow from operating activities was -74 million RMB for the year 2021[5]. - The company's operating revenue for 2021 was ¥2,660,432,814.30, representing a 12.78% increase from ¥2,358,906,291.87 in 2020[21]. - The net profit attributable to shareholders for 2021 was -¥1,475,690,598.27, an improvement from -¥2,634,587,590.01 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2021 was -¥1,190,675,525.59, compared to -¥2,719,071,756.33 in 2020[21]. - The company reported a basic earnings per share of -¥0.3765 for 2021, improving from -¥0.6721 in 2020[21]. - The company experienced a significant loss in the fourth quarter of 2021, with a net profit attributable to shareholders of -¥1,063,237,829.68[23]. - The company reported a net profit contribution from major asset sales amounting to ¥2,544 million from the sale of part of its shares in 360 Security Technology Co., Ltd.[106]. - The company reported a net profit for the reporting period of 1.32 billion yuan, reflecting a year-on-year growth of 27.53%[71]. Liquidity and Financial Health - As of December 31, 2021, CITIC Guoan's current liabilities exceeded current assets, indicating liquidity issues[5]. - The audit report highlighted significant uncertainties regarding the company's ability to continue as a going concern due to tight liquidity and pending legal disputes[5]. - The company faces liquidity risks due to high debt levels and difficulties in financing, with cash flow from operations insufficient to meet funding needs[126]. - The company faces liquidity difficulties, leading to lawsuits from creditors and asset freezes[128]. - The controlling shareholder, CITIC Guoan Co., Ltd., has pledged 1,419,410,000 shares, with all shares subject to judicial freezing[129]. - The company’s total liabilities include significant amounts tied to restricted assets, such as long-term equity investments and fixed assets, which are subject to various forms of collateral[102]. Business Strategy and Operations - The company is focusing on expanding its market presence and developing new technologies in the enterprise information service sector, particularly in cloud computing and AI[33]. - The company is actively adjusting its business structure and integrating resources to focus on comprehensive information services, cable television network services, network system integration, and real estate business[39]. - The company is exploring a light asset operation model by integrating resources and monetizing traffic in response to changing industry policies and market conditions[50]. - The company aims to enhance cash flow management and operational capabilities in the real estate sector amid tightening funding and market challenges[38]. - The company is leveraging its expertise in business process outsourcing (BPO) to expand its information technology outsourcing (ITO) services, creating a complete service supply chain[47]. - The company is committed to promoting the integration of new information technologies in the broadcasting industry, supporting various public services and emergency response systems[35]. - The company plans to enhance its market position by focusing on core competencies and expanding its service offerings in response to evolving market demands[111]. - The company aims to become a leading enterprise comprehensive information service provider, focusing on enhancing customer contact center capabilities and expanding into financial, internet, and telecom sectors[116]. Risks and Challenges - The company has detailed various operational risks, liquidity risks, and litigation risks in its annual report[5]. - The company is facing increased competition in the enterprise information service industry, which may challenge its future growth prospects[112]. - The company is facing potential litigation risks related to past information disclosure violations, which may impact its operations[127]. - There is uncertainty regarding the bankruptcy liquidation risk of the subsidiary Guoan Guangshi, which may significantly impact business operations[131]. Corporate Governance and Management - The company has established a governance structure compliant with relevant laws and regulations, ensuring independent operations[135]. - The company held several shareholder meetings with participation rates of approximately 36.88% to 37.07%[142]. - The company reported a total of 779,188 shares held by departing directors and executives, with no shares added or reduced during their tenure[146]. - Liu Zhe resigned as General Manager on July 8, 2021, to align with the company's strategic development needs[148]. - The company has seen a significant turnover in its board, with multiple directors and independent directors leaving on March 24, 2021, due to the board restructuring[151]. - The company aims to enhance its strategic direction with the new board and management team, focusing on operational efficiency and market expansion[152]. Employee and Training - The total number of employees at the end of the reporting period was 20,429, with 77 in the parent company and 20,352 in major subsidiaries[185]. - The professional composition includes 19,657 production personnel, 176 sales personnel, 306 technical personnel, 86 financial personnel, 173 administrative personnel, and 31 others[185]. - The company conducted training programs for management, regular employees, and new hires to enhance skills and professional quality[190]. - The training for middle management focused on developing management capabilities and enhancing team cohesion and creativity[191]. Research and Development - Research and development expenses increased to ¥84,972,219.23, a rise of 2.57% year-over-year, attributed to the development of the Honglian 95 business[89]. - R&D investment amounted to ¥84,972,219.23 in 2021, up 2.57% from ¥82,845,091.48 in 2020[91]. - The company is investing 50 million yuan in R&D for new technologies aimed at enhancing user experience[161]. Market and Revenue Growth - The customer contact center business generated revenue of 1.86 billion yuan, reflecting a year-on-year growth of 15%[66]. - The enterprise communication platform (Qixin Tong) generated revenue of 330 million yuan, with a year-on-year increase of 21%[68]. - The enterprise comprehensive information service segment generated 2.23 billion yuan in revenue, a 16.54% increase year-on-year[79]. - The company achieved operating revenue of 2.66 billion yuan, a year-on-year increase of 12.78%[77]. - Revenue in the Shanghai region reached ¥109,531,463.37, representing a year-over-year increase of 18.31%[82].

Financial Performance - The company's operating revenue for the first quarter of 2022 was ¥673,268,521.79, representing an increase of 11.50% compared to ¥603,807,993.71 in the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥146,573,907.56, a decrease from -¥44,536,082.53 in the previous year[5] - The basic earnings per share for the reporting period was -¥0.0374, compared to -¥0.0114 in the same period last year[5] - Net profit for the period was a loss of RMB 150,497,426.08, compared to a loss of RMB 61,926,732.11 in the previous period, indicating a significant increase in losses[20] - The company reported a significant increase in tax expenses, totaling RMB 37,544,257.65 compared to RMB 5,775,119.32 in the previous period[20] Cash Flow - The net cash flow from operating activities improved to -¥95,483,994.28, compared to -¥416,511,224.68 in the same period last year[5] - Cash flow from operating activities showed a net outflow of RMB 95,483,994.28, an improvement from a net outflow of RMB 416,511,224.68 in the previous period[22] - Cash flow from investing activities generated a net inflow of RMB 502,856,601.93, compared to RMB 782,483,379.11 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of RMB 394,735,803.95, an improvement from a net outflow of RMB 765,776,270.20 in the previous period[22] - The company’s cash and cash equivalents at the end of the period were RMB 354,471,656.34, up from RMB 276,112,679.10 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,610,085,640.33, down 13.72% from ¥9,979,413,995.30 at the end of the previous year[5] - Total liabilities decreased from RMB 6,952,581,126.52 to RMB 6,362,333,637.31, a decline of about 8.5%[18] - Current liabilities totaled RMB 5,619,085,907.29, down from RMB 6,200,094,920.94, indicating a decrease of approximately 9.4%[18] - The company's equity attributable to shareholders decreased from RMB 3,764,622,907.68 to RMB 2,989,307,018.06, a decline of about 20.7%[18] - Current assets totaled RMB 4,130,848,904.08, down from RMB 4,266,416,222.99, representing a decrease of about 3.2%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 163,767, with the largest shareholder, CITIC Guoan Co., Ltd., holding 36.44% of the shares[11] - The net assets attributable to shareholders of the listed company decreased by 20.59% to ¥2,989,307,018.06 from ¥3,764,622,907.68 at the end of the previous year[5] Other Income and Expenses - The company reported non-operating income and expenses totaling -¥67,101,284.46, primarily due to provisions for penalties and investor litigation liabilities[7] - The company reported a significant increase in other income, which rose to RMB 7,229,434.26 from RMB 5,543,863.17[20] - The company experienced a substantial increase in tax expenses, totaling RMB 37,544,257.65 compared to RMB 5,775,119.32 in the previous period[20] Asset Composition - Non-current assets decreased significantly from RMB 5,712,997,772.31 to RMB 4,479,236,736.25, a reduction of approximately 21.6%[14] - Accounts receivable rose from RMB 923,781,912.96 to RMB 1,016,972,837.09, an increase of about 10.1%[14] - Inventory decreased from RMB 2,103,607,807.61 to RMB 1,962,562,145.90, a decline of approximately 6.7%[14] - The company reported a significant increase in contract liabilities from RMB 983,264,661.87 to RMB 994,502,010.82, reflecting a growth of about 1.2%[18]

证券代码：000839 证券简称：中信国安 公告编号 2021-66 中信国安信息产业股份有限公司 2021 年第三季度报告 重要内容提示 一、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 二、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)声明： 保证季度报告中财务信息的真实、准确、完整。 三、第三季度报告未经过审计。 第一节 主要财务数据 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √否 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------|---------------------------------------------|-----------------|-------------------------------| | | 本报告期 | 本报告期比上年同期 增减 | 年初至报告期末 | 年初至报告期末比 ...

证券代码：000839 证券简称：中信国安 公告编号：2021-61 中信国安信息产业股份有限公司 关于参加北京辖区上市公司投资者集体接待日活动的公告 本公司及其董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流，中信国安信息产业股份有限公司 （以下简称"公司"）将参加"2021 年北京辖区上市公司投资者集体接待日" 活动，现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"全景 网"网站（http://rs.p5w.net）参与本次投资者集体接待日活动，活动时间为 2021 年 9 月 23 日（星期四）15:00 至 17:00。 届时公司总经理樊智强先生、财务总监王凤勇先生、董事会秘书司增辉先 生将通过网络在线交流形式与投资者就公司治理、发展战略、经营状况等投资 者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 中信国安信息产业股份有限公司董事会 二〇二一年九月十七日 ...