Financial Performance - The company's operating revenue for Q3 2023 was ¥604,606,978.93, a decrease of 10.33% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥37,609,839.88, while the net profit excluding non-recurring items was -¥57,831,191.43[3]. - Total operating revenue for the current period reached RMB 2,123,778,699.19, an increase of 5.8% compared to RMB 2,007,423,338.33 in the previous period[18]. - Net profit for the current period was RMB 19,953,479.57, a significant recovery from a net loss of RMB 409,198,610.55 in the previous period[18]. - The company reported a comprehensive income total of RMB 669,820,572.80, compared to a loss of RMB 1,494,546,791.12 in the previous period[18]. - The basic earnings per share improved to RMB 0.0075 from a loss of RMB 0.1000 in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,446,663,459.27, reflecting an increase of 8.93% from the end of the previous year[3]. - Current assets totaled RMB 2,546,588,624.91, an increase from RMB 2,476,514,995.28, reflecting a growth of about 2.84%[13]. - Non-current assets rose to RMB 3,900,074,834.36, compared to RMB 3,441,453,455.65, marking an increase of approximately 13.31%[13]. - Total liabilities decreased slightly to RMB 5,547,533,653.05 from RMB 5,572,489,261.39, a reduction of about 0.45%[15]. - Current liabilities amounted to RMB 3,594,460,570.23, down from RMB 4,307,362,226.55, indicating a decrease of approximately 16.54%[15]. - Non-current liabilities increased to RMB 1,953,073,082.82 from RMB 1,265,127,034.84, representing a significant rise of about 54.38%[15]. - Owner's equity totaled RMB 899,129,806.22, up from RMB 345,479,189.54, reflecting an increase of approximately 160.06%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥198,976,850.47[3]. - Cash flow from operating activities showed a net outflow of RMB 198,976,850.47, an improvement from a net outflow of RMB 307,943,892.39 in the previous period[20]. - Cash and cash equivalents at the end of the period were RMB 214,762,971.96, down from RMB 439,999,296.33 at the end of the previous period[20]. - The company experienced a net cash outflow from financing activities of RMB 40,719,474.70, compared to a larger outflow of RMB 295,670,292.68 in the previous period[20]. Shareholder Information - The number of shareholders at the end of the reporting period was 124,046, with the largest shareholder holding 36.44% of the shares[10]. Operational Metrics - The company reported a weighted average return on equity of -2.03%, an increase of 3.79 percentage points year-on-year[3]. - Non-recurring gains and losses totaled ¥20,221,351.55 for the current period, down from ¥98,337,221.22 year-to-date[5]. - The company experienced an increase in accounts receivable due to its subsidiary's increased receivables[6]. - Research and development expenses increased to RMB 66,430,935.13, up from RMB 56,235,724.25, indicating a focus on innovation[18]. - Accounts receivable increased to RMB 912,798,184.24 from RMB 649,800,368.68, representing a growth of approximately 40.38%[13]. - Inventory decreased slightly to RMB 1,157,067,566.32 from RMB 1,167,534,135.34, a reduction of about 0.89%[13]. Audit Status - The company has not undergone an audit for the third quarter report[21].

中信国安信息产业股份有限公司董事会 2023 年 9 月 5 日 证券代码：000839 证券简称：ST 国安 公告编号：2023-58 依据《公司法》等相关法律、法规及《公司章程》的有关规定，刘宝楠先生 的辞职报告在送达董事会之日生效。截至本公告日，刘宝楠先生未持有公司股份。 公司董事会将根据相关规定，尽快聘任符合任职资格的人员担任证券事务代表职 务，协助公司代理董事会秘书开展工作。 刘宝楠先生在担任公司证券事务代表期间恪尽职守、勤勉尽责，公司及董事 会对刘宝楠先生在任职期间为公司发展所作出的贡献表示衷心感谢！ 特此公告。 中信国安信息产业股份有限公司 关于公司证券事务代表辞职的公告 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。 中信国安信息产业股份有限公司（以下简称"公司"）董事会于近日收到公 司证券事务代表刘宝楠先生提交的书面辞职报告。刘宝楠先生因个人原因，辞去 公司证券事务代表职务，辞职后将不再担任公司任何职务。 ...

Financial Performance - Total operating revenue for the first half of 2023 reached RMB 1,519,171,720.26, an increase of 14.0% compared to RMB 1,333,147,237.14 in the same period last year[16]. - Total operating costs amounted to RMB 1,496,309,211.12, up 10.7% from RMB 1,352,084,463.78 in the previous year[16]. - Net profit for the first half of 2023 was RMB 71,183,024.55, a significant recovery from a net loss of RMB 251,158,278.86 in the same period last year[16]. - The company achieved a gross profit of RMB 256,796,100.14, resulting in a gross margin of approximately 16.9%[16]. - The total comprehensive income for the first half of 2023 was RMB 1,190,647,175.10, compared to a loss of RMB 986,528,056.51 in the same period last year[16]. - Basic earnings per share for the first half of 2023 were RMB 0.0170, recovering from a loss per share of RMB 0.0608 in the previous year[16]. - The net profit attributable to the parent company for the first half of 2023 is CNY 67 million[30]. - The comprehensive income for the current period shows a decrease of CNY 784 million[24]. Assets and Liabilities - Total assets increased to RMB 7,063,737,431.72, up from RMB 5,917,968,450.93 year-over-year, representing a growth of approximately 19.4%[11]. - Current assets totaled RMB 2,636,932,362.96, an increase of 6.5% from RMB 2,476,514,995.28 in the previous year[11]. - Non-current assets reached RMB 4,426,805,068.76, a significant increase of 28.7% compared to RMB 3,441,453,455.65 last year[11]. - Total liabilities amounted to RMB 3,806,320,908.11, slightly up from RMB 3,722,380,457.63, indicating a year-over-year increase of 2.3%[15]. - The company's current liabilities amount to CNY 3.939 billion, exceeding current assets of CNY 2.637 billion and liquid investments of CNY 529 million[30]. - Total equity decreased to RMB 3,386,347,754.60 from RMB 3,438,637,419.86, a decline of about 1.5%[15]. Cash Flow - The company reported a net cash outflow from operating activities of RMB 171,612,416.84, compared to a net inflow of RMB 203,660,776.53 in the same period last year[20]. - Cash and cash equivalents at the end of the period were RMB 1,231,367.11, up from RMB 330,692.73 at the end of the previous period[20]. - The net cash flow from operating activities for the first half of 2023 is CNY -322 million[30]. - The net increase in cash and cash equivalents for the first half of 2023 is CNY -103 million[30]. Investments and Equity - Long-term borrowings increased to RMB 649,403,830.06, up from RMB 429,328,683.21, marking a growth of 51.3%[15]. - The total owner's equity at the end of the period is CNY 3.438 billion[24]. - The total equity attributable to the parent company at the end of the previous year was approximately CNY 3.92 billion[48]. - The total equity attributable to the parent company is CNY 2.114 billion as of June 30, 2023[30]. - The retained earnings at the end of the period show a deficit of CNY 2.585 billion[24]. - The retained earnings at the end of the current period were approximately CNY -3.26 billion, reflecting a significant loss[48]. Research and Development - Research and development expenses increased to RMB 46,330,396.83, compared to RMB 33,915,379.15 in the previous year, reflecting a growth of 36.5%[16]. Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and the relevant regulations of the China Securities Regulatory Commission[56]. - The company recognizes expected credit losses based on reasonable and evidence-based information regarding past events, current conditions, and forecasts of future economic conditions[82]. - Inventory is measured at the lower of cost and net realizable value, with provisions for inventory write-downs when costs exceed net realizable values[87]. - The company uses a perpetual inventory system for inventory management[89]. - Financial assets are classified at initial recognition based on the company's business model and the characteristics of the contractual cash flows[94]. - The company recognizes revenue when control of goods or services is transferred to the customer, which means the customer can direct the use and obtain almost all economic benefits[181]. - For contracts with multiple performance obligations, the company allocates the transaction price to each obligation based on their standalone selling prices[181]. Impairment and Liabilities - The company conducts impairment testing for goodwill and intangible assets with indefinite useful lives at least annually, regardless of whether there are impairment indicators[170]. - The company recognizes expected liabilities when there is a present obligation that can be reliably measured[177]. - The company conducts impairment tests for long-term assets if there are indications of impairment, recognizing impairment losses when recoverable amounts are less than carrying amounts[191]. - Expected liabilities are initially measured at the best estimate of the expenditure required to settle the present obligation[200]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]. - The company has reported a significant uncertainty regarding its ability to continue as a going concern[30].

观韬中茂律师事务所 GUANTAO LAW FIRM 北京市西城区金融大街 5 号新盛大厦 B 座 19 层 邮编：100032 Tel：86 10 66578066 Fax：86 10 66578016 http：// www.guantao.com 19/F ,Tower B, Xinsheng Plaza,5 Finance Street, Xicheng District, Beijing 100032, China 北京观韬中茂律师事务所 关于中信国安信息产业股份有限公司 2023 年第二次临时股东大会 法律意见书 观意字 2023 第 BJ2023C05010 号 致：中信国安信息产业股份有限公司 北京观韬中茂律师事务所（以下简称"本所"）受中信国安信息产业股份有限公 司（以下简称"公司"）之委托，指派律师出席公司 2023 年第二次临时股东大会（以 下简称"本次股东大会"），并依据《中华人民共和国公司法》（以下简称"《公司 法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司股东 大会规则》（以下简称"《规则》"）等相关法律、法规和规范性文件以及公司现行 有效《公司章程》的有 ...

中信国安信息产业股份有限公司 章 程 （经公司 2023 年 8 月 11 日召开的 2023 年第二次临时股东大会审议通过） | 第一章 | 总则…………………………………………………………………………4 | | --- | --- | | 第二章 | 经营宗旨和范围……………………………………………………………5 | | 第三章 | 股份…………………………………………………………………………6 | | 第一节 | 股份发行………………………………………………………………6 | | 第二节 | 股份增减和回购………………………………………………………6 | | 第三节 | 股份转让………………………………………………………………8 | | 第四章 | 党组织……………………………………………………………………9 | | 第五章 | 股东和股东大会…………………………………………………………10 | | 第一节 | 股东…………………………………………………………………10 | | 第二节 | 股东大会的一般规定………………………………………………12 | | 第三节 | 股东大会的召集………………………… ...

证券代码：000839 证券简称：ST 国安 公告编号：2023-54 中信国安信息产业股份有限公司 2023 年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现否决提案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 7.股东出席的总体情况：通过现场和网络投票的股东 438 人，代表股份 1,635,673,196 股，占上市公司总股份的 41.7282％。其中：通过现场投票的股东 14 人，代表股份 1,436,782,745 股，占上市公司总股份的 36.6542%。通过网络投票的 股东 424 人，代表股份 198,890,451 股，占上市公司总股份的 5.0740%。 网络投票时间为：2023 年 8 月 11 日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2023 年 8 月 11 日 9:15－9:25，9:30－11:30，13:00－15:00；通过深圳证券交易所互联网 投票系统投票的具体时间为：2023 年 8 月 11 日 9:15 至 15:0 ...

Financial Performance - CITIC Guoan reported a net profit attributable to shareholders of -1.388 billion RMB for the year 2022, with a net cash flow from operating activities of -294 million RMB[6]. - The company's operating revenue for 2022 was approximately ¥2.71 billion, representing a 1.74% increase from ¥2.66 billion in 2021[33]. - The net profit attributable to shareholders for 2022 was approximately -¥1.39 billion, an improvement from -¥1.48 billion in 2021[33]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥755.77 million, compared to -¥1.19 billion in 2021[33]. - The company's total assets at the end of 2022 were approximately ¥5.92 billion, a decrease of 40.70% from ¥9.98 billion at the end of 2021[33]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥1.04 billion, down 72.44% from ¥3.76 billion at the end of 2021[33]. - The company achieved a 30% year-on-year growth in its operator business scale, expanding its market share in multiple provinces[48]. - The company is actively expanding its financial business solutions and service system to enhance its market share in the financial sector[49]. - The emerging digital services, including data centers and cloud computing, grew by 32.4% year-on-year, indicating a strong demand in the digital economy[38]. - The company reported a loss of 111 million yuan from its investments in cable television projects during the reporting period[79]. - The company reported a significant decrease in investment activities, with net cash flow from investing activities dropping by 45.87% to $356,699,423 from $658,975,800 in the previous year[93]. Governance and Compliance - CITIC Guoan's governance structure has been updated to comply with new regulatory requirements, enhancing management and operational efficiency[4]. - The company has established a comprehensive governance framework, including rules for shareholder meetings and board operations, to ensure compliance and accountability[4]. - The company’s independent directors have actively contributed to governance, providing valuable professional opinions and maintaining the rights of minority shareholders[173]. - The company received an administrative penalty from the China Securities Regulatory Commission, with a warning and a fine of 50,000 yuan imposed on current assistant general manager Yan Haoyu[168]. - The company received a public reprimand from the Shenzhen Stock Exchange due to information disclosure violations involving current and former directors and senior management[190]. - The company has maintained compliance with regulatory requirements throughout the reporting period[190]. Operational Strategies - The company is focusing on optimizing management processes and enhancing operational efficiency to mitigate debt risks and improve overall performance[47]. - The company is adapting to industry trends by evolving customer contact centers into problem-solving and decision-support centers, leveraging advancements in artificial intelligence[19]. - The company aims to enhance its call center capabilities, transitioning to a multimedia contact center and data analysis center, focusing on financial, internet, and telecom sectors[146]. - The company plans to enhance operational efficiency and leverage existing user base advantages in the cable network business to provide more valuable products and services[120]. - The company aims to expand its financial services sector by deepening cooperation with new partners and enhancing wealth management services[122]. - The company plans to accelerate the integration of cable networks and advance the commercialization of 5G as key opportunities for growth[98]. Financial Health and Risks - The company has faced significant uncertainties regarding its ability to continue as a going concern due to financial difficulties[6]. - The company faces liquidity risks due to uncertainties in obtaining new external financing and some assets being frozen due to litigation[124]. - The company will actively seek solutions with creditors and broaden financing channels to maintain stable operations[124]. - The company’s financial disclosures indicate a need for ongoing monitoring of its financial health and operational strategies to mitigate risks associated with its current liabilities[6]. - The company has faced liquidity risks and plans to address them through asset monetization and external financing[149]. Employee and Management Structure - The total number of employees at the end of the reporting period is 19,712, with 68 in the parent company and 19,644 in major subsidiaries[198]. - The total number of employees receiving salaries during the period is also 19,712[198]. - The workforce consists of 18,834 production personnel, 269 sales personnel, 230 technical personnel, 81 financial personnel, 271 administrative personnel, and 27 others[198]. - Employees with a bachelor's degree or higher total 3,045, while those with a college diploma are 8,900, and others amount to 7,767[198]. - The company has implemented a training program aimed at enhancing business skills, communication abilities, and goal management for its employees[181]. - The company plans to implement a training program based on the needs assessment to enhance employee skills and professional quality[199]. Revenue Breakdown - The information services segment generated $2,702,327,706.62, accounting for 99.84% of total revenue, with a growth of 1.72% from the previous year[80]. - The real estate business saw a revenue increase of 13.21%, reaching $4,419,879.63, compared to $3,904,050.57 in 2021[80]. - The value-added telecommunications business contributed $2,571,481,394.60, a 15.48% increase from $2,226,707,525.97 in 2021[80]. - Cable television business revenue decreased significantly by 58.06%, totaling $61,859,716.96, down from $147,499,195.97[80]. - The Beijing region accounted for 87.90% of total revenue, with a year-over-year increase of 17.26%, reaching $2,379,290,206.52[80]. - The top five customers contributed $1,382,999,645.72, representing 51.09% of total annual sales, with related party sales accounting for 20.98%[84]. Investments and R&D - The company has established 5 R&D centers nationwide to enhance its technological capabilities and support its service offerings[73]. - The company has become one of the first to pass the 5G messaging platform functionality assessment by the China Academy of Information and Communications Technology[50]. - R&D expenses were approximately 84 million, representing 3.10% of total revenue, a decrease of 0.09 percentage points from the previous year[108].

证券代码：000839 证券简称：ST 国安 公告编号：2023-29 中信国安信息产业股份有限公司 2023 年第一季度报告 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。 重要提示： 1. 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资 料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 性和完整性负个别及连带责任。 2. 公司董事长刘灯先生、财务总监吴仕增先生及会计机构负责人韩明先生 声明：保证本季度报告中财务报告的真实、准确、完整。 3. 公司本季度财务报告未经审计。 一、主要财务数据 （一）主要会计数据及财务指标 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 722,002,484.42 | 673,268,521.79 | 7.24% | | 归属于上市公司股东的净利润（元） | 73,356,110.63 | -146,573,907.56 | - | | 归属 ...

Group 1: Company Overview - CITIC Guoan Information Industry Co., Ltd. provided a detailed introduction of its 2014 annual report and 2015 semi-annual report, highlighting the company's development plans and business focuses [1] - The company discussed the current trends of "Internet Plus" and its efforts in areas such as smart communities, indicating significant progress in various aspects [2] Group 2: Business Strategy - The company aims to leverage its existing advantages and align with the trends of the internet, promoting an "open, cooperative, and win-win" philosophy [2] - CITIC Guoan plans to integrate users and gather high-quality resources from various fields to offer high-value products and applications, enhancing user engagement and loyalty [2] Group 3: Future Developments - The company intends to build a smart community based on a large-screen ecosystem, integrating public services, convenience living, community finance, and healthcare services [2] - The goal is to establish a data service center for smart homes and smart communities, facilitating resource integration and shared content [2]

Group 1: Company Strategy and Development - The company aims for a market value of 100 billion CNY, focusing on innovation in cable television and asset securitization [2] - Future plans include expanding cable network user base and capitalizing on existing resources to enhance user engagement and service offerings [2] - The company will establish a smart community based on a large-screen ecosystem, integrating various value-added services [4] Group 2: Investment and Financial Strategy - The investment in Qihoo 360 is primarily strategic, aligning with the company's long-term development goals [3] - The company plans to acquire 100% equity of Mengguli Power for 150 million CNY, focusing on lithium-ion battery production [4] - Expected net profits from Mengguli Power are projected to be no less than 45 million CNY in 2015 and 70 million CNY in 2016 [4] Group 3: Operational Insights - The company is exploring various asset integration models to enhance its operational capabilities [3] - Current decision-making authority in cable network projects is limited to a maximum of 49% ownership [3] - Several IDC operators have expressed willingness to provide IDC services to the company for free through collaboration [5]