远光软件股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 上市公司核算 | 2023 年期初占 | 2023 年半年度 | 2023 年半年度 | 2023 年半年度 | 2023 年半年度 | 占用形成 | | | 非经营性资金占用 | 资金占用方名称 | | | | 占用累计发生金 | 占用资金的利息 | 偿还累计发生 | 期末占用资金 | | 占用性质 | | | | 司的关联关系 | 的会计科目 | 用资金余额 | | | | | 原因 | | | | | | | | 额（不含利息） | （如有） | 金额 | 余额 | | | | 控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控 ...

证券代码：002063 证券简称：远光软件 公告编号：2023-034 远光软件股份有限公司 第七届监事会第十九次会议决议公告 本公司及监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。 远光软件股份有限公司（以下简称"公司"）监事会于 2023 年 8 月 16 日以 电子邮件方式发出了关于召开第七届监事会第十九次会议的通知。会议于 2023 年 8 月 23 日以现场结合通讯的方式在公司会议室召开，本次会议由监事会主席李金 柱先生主持，应出席监事 5 名,实际出席监事 5 名。会议的召集、召开程序及出席 会议的监事人数符合法律、法规、规章和公司章程等有关规定。 本次会议审议情况如下： 1.审议通过了《2023 年半年度报告》全文及摘要 表决结果：同意票 5 票，反对票 0 票，弃权票 0 票。 公司《2023 年半年度报告摘要》刊登在 2023 年 8 月 25 日《证券时报》《中国证 券报》和巨潮资讯网（http://www.cninfo.com.cn）上。《2023 年半年度报告》详见 巨潮资讯网（http://www.cninfo.com.cn）。 特此公告。 ...

证券代码：002063 证券简称：远光软件 公告编号：2023-033 远光软件股份有限公司 第七届董事会第三十一次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 远光软件股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 16 日以 电子邮件方式发出了关于召开第七届董事会第三十一次会议的通知。会议于 2023 年 8 月 23 日以现场结合通讯的方式在公司会议室召开，本次会议由董事长 陈利浩先生主持，应出席董事 11 名，实际出席董事 11 名。会议的召集、召开程 序及出席会议的董事人数符合法律、法规、规章和公司章程等有关规定。 本次会议审议情况如下： 1. 审议通过了《2023 年半年度报告》全文及摘要 表决结果：同意票 11 票，反对票 0 票，弃权票 0 票。 公司《2023 年半年度报告摘要》刊登在 2023 年 8 月 25 日《证券时报》《中 国证券报》和巨潮资讯网（http://www.cninfo.com.cn）上。《2023 年半年度 报告》详见巨潮资讯网（http://www.cninfo.com.cn）。 2. ...

根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外 担保的监管要求》等相关规定，我们本着实事求是的态度，对公司控股股东及 其他关联方占用资金的情况和公司对外担保的情况进行了认真检查，认为 2023 年上半年，公司与关联方的资金往来严格遵守相关文件的规定，与关联方发生 的资金往来均为正常经营性资金往来，不存在控股股东及其他关联方占用公司 资金的情况。 2023 年上半年，公司根据有关法律法规和《公司章程》的规定，严格控制 对外担保，没有对外提供担保。 二、关于中国电力财务有限公司的风险持续评估报告的独立意见 远光软件股份有限公司独立董事 关于第七届董事会第三十一次会议相关事项的专项说明和独立意见 根据中国证券监督管理委员会《上市公司独立董事规则》、深圳证券交易所 《上市公司自律监管指引第 1 号——主板上市公司规范运作》《公司章程》等相 关法规和规章制度的规定和要求，我们作为公司的独立董事，经对会议材料的仔 细研究，基于我们的独立判断，就第七届董事会第三十一次会议的相关事项，发 表专项说明和独立意见如下： 一、关于对公司累计和当期对外担保、关联方资金往来情况的专项说明 我们对公司《关于中国电力 ...

第七届董事会第三十次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 远光软件股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 4 日以 电子邮件方式发出了关于召开第七届董事会第三十次会议的通知。会议于 2023 年 8 月 11 日以现场结合通讯的方式在公司会议室召开，本次会议由董事长陈利 浩先生主持，应出席董事 11 名，实际出席董事 11 名。会议的召集、召开程序及 出席会议的董事人数符合法律、法规、规章和公司章程等有关规定。 证券代码：002063 证券简称：远光软件 公告编号：2023-032 远光软件股份有限公司 上述授信额度不等于公司实际融资金额，实际融资金额将在授信额度及期限 内视公司运营资金的实际需求确定。公司董事会授权董事长代表公司与银行机构 签署上述授信融资项下的有关法律文件。 特此公告。 远光软件股份有限公司董事会 2023 年 8 月 11 日 本次会议审议通过了《关于申请银行授信额度的议案》。 表决结果为：同意票 11 票，反对票 0 票，弃权票 0 票。 为满足公司日常经营和业务发展需要，公司拟向银行申请 ...

远光软件股份有限公司 证券代码：002063 证券简称：远光软件 投资者关系活动记录表 编号： 2023002 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 □ 其他 参与单位名称及 人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 4 月 21 日 15：00-16：00 地点 同花顺路演平台 上市公司接待人 员姓名 公司董事长陈利浩先生，总裁朱辉先生，独立董事樊勇先生， 高级副总裁、财务总监毛华夏先生，副总裁、董事会秘书袁绣 华女士。 投资者关系活动 主要内容介绍 1.公司行业外怎么布局的？ 答：尊敬的投资者，您好！在电力行业外的大型集团化企业市 场，公司不断推动业务成长，持续助力越秀集团、金川集团、 酒钢集团、海尔集团、北大口腔等集团的精细化经营，进一步 拓展生产制造、医疗行业、轨道交通、航空、能源化工、钢铁、 地产金融等非电市场业务。谢谢。 2.年初国家发布多个政策文件，要建设数字中国、发展数字 经济，公司作为一家软件公司，有什么举措？ 答：尊敬的投资者，您好！数字经济的迅猛发展与企业数智化 的加速 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥456,423,800.06, representing a 24.58% increase compared to ¥366,362,986.04 in the same period last year[5] - The net profit attributable to shareholders was ¥7,775,854.88, a 4.99% increase from ¥7,406,026.96 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 31.88% to ¥3,066,590.90 from ¥4,501,953.21 in the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.0049, reflecting a 4.26% increase from ¥0.0047 in the same period last year[5] - Net profit for Q1 2023 was CNY 9,081,068.19, representing a 39.5% increase from CNY 6,513,974.21 in Q1 2022[19] - The company reported a total comprehensive income of CNY 63,358,020.87, compared to CNY 6,509,220.26 in the previous year[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0049, slightly up from CNY 0.0047 in Q1 2022[19] Cash Flow and Investments - The net cash flow from operating activities was -¥298,905,299.33, a decline of 12.32% compared to -¥266,114,272.12 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 298,905,299.33, worsening from a net outflow of CNY 266,114,272.12 in the previous year[21] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 347,025,477.89, down from CNY 729,865,126.79 at the end of Q1 2022[22] - The company recorded investment cash inflows of CNY 2,452,862,195.99, compared to CNY 5,556,178,152.96 in the previous year[21] - The net cash flow from investment activities was CNY 349,437,089.53, a decrease from CNY 764,983,441.33 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,873,717,152.04, down 1.26% from ¥3,923,069,237.29 at the end of the previous year[5] - The company's total assets decreased to ¥3,873,717,152.04 from ¥3,923,069,237.29, a decline of 1.3%[15] - The total liabilities decreased to ¥536,622,768.24 from ¥600,190,112.56, representing a reduction of 10.6%[15] - The total equity attributable to shareholders increased to ¥3,164,102,865.85 from ¥3,151,192,820.09, showing a growth of 0.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,956, with the largest shareholder, State Grid Digital Technology Co., Ltd., holding 13.25% of shares[11] - The number of shares held by the top ten shareholders represents a significant concentration of ownership, with the top shareholder holding over 210 million shares[12] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 422,759,397.68, an increase of 20.1% compared to CNY 351,832,001.60 in Q1 2022[18] - R&D expenses reached CNY 135,432,557.25, up 19.0% from CNY 113,854,238.05 in the same period last year[18] - The income tax expense increased by 117.65% to ¥1,546,016.90, attributed to a rise in taxable income from subsidiaries[10] - The company reported a tax expense of CNY 1,546,016.90 for Q1 2023, compared to CNY 710,331.76 in the same period last year[18] Other Financial Metrics - The company's contract assets increased by 212.56% to ¥540,819,549.94, driven by revenue recognition based on performance obligations[9] - The company reported a significant increase in other comprehensive income, which rose by 109.97% to ¥4,918,582.05 due to the disposal of equity in Huakai Group[9] - Cash and cash equivalents at the end of the reporting period amounted to ¥355,021,744.22, up from ¥335,333,195.07 at the beginning of the year, reflecting a growth of 2.0%[14] - The company reported a decrease in accounts receivable to ¥1,400,065,185.22 from ¥1,472,218,018.96, a decline of 4.9%[14] - The inventory balance increased to ¥55,894,061.90 from ¥39,925,532.94, reflecting a growth of 40.0%[14] - The company has ongoing development expenditures amounting to ¥156,184,003.66, up from ¥127,750,738.44, indicating a 22.3% increase in investment in new technologies[14] - The company's financial expenses decreased by 62.96% to -¥504,135.61, primarily due to a reduction in interest income[10]

证券代码：002063 证券简称：远光软件 公告编号：2023-018 出席本次说明会的人员有：公司董事长陈利浩先生，总裁朱辉先生，独立董 事樊勇先生，高级副总裁、财务总监毛华夏先生，副总裁、董事会秘书袁绣华女 士。 为充分尊重投资者、提升交流效率，现就本次说明会提前向投资者公开征集 远光软件股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 远光软件股份有限公司（以下简称"公司"）2022 年年度报告及摘要等相关 公告于 2023 年 3 月 31 日在《证券时报》《中国证券报》及巨潮资讯网（http:/ /www.cninfo.com.cn）披露，为了让广大投资者进一步了解公司 2022 年年度报 告及经营情况，公司定于 2023 年 4 月 21 日（星期五）下午 15:00-16:00 在同花 顺路演平台举行 2022 年度业绩说明会（以下简称"说明会"），说明会将采用网 络远程的方式举行，投资者可以通过以下两种方式参与： 1.电脑端登录同花顺路演平台，进入直播间 https://board.10 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,124,768,402.16, representing a 10.94% increase from ¥1,915,262,774.29 in 2021[86]. - The net profit attributable to shareholders for 2022 was ¥322,645,607.45, up 5.65% from ¥305,387,468.25 in 2021[86]. - The net profit after deducting non-recurring gains and losses was ¥308,180,666.31, an increase of 8.37% compared to ¥284,377,754.01 in 2021[86]. - The net cash flow from operating activities for 2022 was ¥35,783,346.30, a significant increase of 63.79% from ¥21,846,462.18 in 2021[86]. - The total assets at the end of 2022 were ¥3,923,069,237.29, reflecting a 12.46% increase from ¥3,488,492,501.31 at the end of 2021[87]. - The net assets attributable to shareholders at the end of 2022 were ¥3,151,192,820.09, up 9.65% from ¥2,873,781,891.66 at the end of 2021[87]. - The basic earnings per share for 2022 was ¥0.2032, a 5.67% increase from ¥0.1923 in 2021[87]. - The weighted average return on equity for 2022 was 10.75%, slightly down from 11.03% in 2021[87]. - The company's total revenue for 2022 was ¥2,124,768,402.16, representing a year-on-year increase of 10.94% from ¥1,915,262,774.29 in 2021[167]. - The revenue from the power industry was ¥1,930,502,151.38, accounting for 90.86% of total revenue, with a year-on-year growth of 11.58%[168]. - The company achieved a net profit of ¥337,959,907.79, which is a 5.59% increase compared to ¥320,083,114.27 in the previous year[167]. - Research and development expenses rose to ¥452,405,416.19, reflecting an increase of 8.08% from ¥418,589,622.64 in 2021[167]. - The total sales amount from the top five customers was ¥497,763,861.30, accounting for 23.42% of the annual total sales[188]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.5 yuan per 10 shares and issue 2 bonus shares for every 10 shares held, based on a total of 1,587,580,000 shares[35]. Digital Transformation and Technology Development - In 2023, the company will enhance its "Jiutian Intelligent Integrated Cloud Platform" and focus on developing a full-stack information technology production toolchain for software development[22]. - The company aims to improve its digital core system, "Yuan Guang DAP," by integrating embedded analytics, social features, and AI capabilities to support microservices and distributed systems[39]. - The company is committed to advancing research in artificial intelligence technologies, including enhancing capabilities in graph databases, OCR, NLP, and knowledge graphs[40]. - The company will expand its blockchain applications, focusing on electronic evidence, trusted energy measurement, and products related to carbon neutrality[42]. - The company is focused on digital transformation and aims to help enterprises transition from information technology to digital and intelligent operations[22]. - The company is exploring social collaboration and digital integration to create a human-centered, intelligent social cloud suite[22]. - The company emphasizes the importance of digital economy development, with a goal for the digital economy's core industries to account for 10% of GDP by 2025[49]. - The company plans to actively layout in areas such as data middle platform, intelligent analysis, and digital twin technology in 2023[70]. - The company has integrated digital twin technology and AI to enhance its "YuanGuang Data Aggregation" brand and improve its big data product system[70]. - The company is focusing on integrating new technologies such as artificial intelligence and blockchain into its operations[129]. Client Engagement and Market Expansion - The company will continue to deepen its engagement with large group clients outside the power industry, including Jin Chuan Group and Haier Group, focusing on resource management consulting and information system implementation[59]. - The company is actively participating in the digital transformation of Southern Power Grid, enhancing the management platform and providing comprehensive services for strategic implementation[55]. - The company is expanding its market presence by participating in the construction of the energy industrial cloud platform, supporting data sharing and business collaboration across the energy industry[153]. - The company successfully launched several projects in various sectors, including healthcare and finance, expanding its influence beyond the energy sector[133]. Research and Development - The company applied for 197 new patents during the reporting period, including 162 invention patents, 11 utility model patents, and 24 design patents[104]. - The company emphasizes independent research and development, with R&D investment consistently exceeding 20% of revenue for several years[110]. - The company has increased its software copyrights by 83 and registered 22 new trademarks during the reporting period[104]. - The company is leveraging collaborative effects in the R&D industry chain to optimize product line layout through investments and acquisitions[126]. Sustainability and Carbon Management - The company is committed to the "dual carbon" strategy, promoting green and low-carbon development across the energy industry chain[120]. - The company is focusing on low-carbon transformation solutions, successfully completing carbon emission management projects for major state-owned enterprises[145]. - The "Carbon Asset Management Platform" project is in the mid-term phase, focusing on enhancing carbon asset management capabilities for large enterprises, which is significant for future carbon market development[193]. Operational Efficiency and Financial Management - The company will enhance its financial shared services system architecture and optimize system integration across various business applications in collaboration with major energy groups[58]. - The company is focused on achieving a world-class financial management system in collaboration with major energy enterprises, enhancing operational efficiency and decision-making[53]. - The company successfully completed the construction and launch of the treasury management system 1.0 for China Electrical Equipment Group, ensuring unified monitoring of accounts, payment channels, and fund collection[140]. - The company reported a decrease in financial expenses by 126.63%, resulting in a financial income of -¥12,220,942.44[167]. Revenue Segmentation - The digital enterprise business generated revenue of 1,356.29 million yuan, up 13.15% year-on-year[135]. - The smart energy business generated a revenue of 262.75 million yuan, with a year-on-year increase of 6.92%[151]. - The revenue from data resource integration and service business was ¥132,786,742.78, showing a year-on-year increase of 12.14%[169]. - The digital enterprise segment generated ¥1,356,286,380.05 in revenue, reflecting a 13.15% increase compared to the previous year[170]. - The total revenue from the smart energy segment was ¥262,751,015.06, with a 6.92% increase year-on-year[170]. - The gross margin for the digital enterprise segment was 57.18%, down 4.58% year-on-year[170]. - The gross margin for the frontier technology segment was 66.07%, up 6.75% year-on-year[171]. Project Development and Implementation - The company is in the deep promotion phase of the "Smart Shared Financial Platform" project, aimed at supporting digital transformation for large group enterprises[192]. - The "Smart Archive" integrated solution completed the development of new data models and services, delivering over 30 major projects with high quality[157]. - The company is advancing the "Smart Archives Project," integrating blockchain and AI for lifecycle management of electronic documents, which supports the transition to a paperless office[193]. - The "Internal Model Market Management System" is under development, aimed at enhancing value management through specific management measures[193]. - The company has made significant progress in the development of a virtual power plant management platform, integrating distributed generation, storage, and charging resources for unified management[152]. - The company has been involved in the construction of a smart tax platform based on big data and AI for the Tianwan Nuclear Power Plant[140]. - The company has completed the design of the low-voltage active network index system and conducted in-depth research on energy statistics applications under the carbon neutrality vision[144]. - The company is enhancing its blockchain application services, with 4 new blockchain information service filings during the reporting period, totaling 13 filings to date[148].