证券代码：002063 证券简称：远光软件 远光软件股份有限公司投资者关系活动记录表 编号： 2017011 | --- | --- | --- | |-----------------------|-------------------------------|------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 √路演活动 | | | 类别 | □ 现场参观 | | | | □其他 （电话沟通会） | | | 参与单位名称及 | | 和君资本孟林、国投瑞银基金刘一泽 | | 人员姓名 | | | | | | | | 时间 地点 | 2017 年 11 月 22 深圳 | 日 | | | | | | 上市公司接待人 员姓名 | 戴文斌、赵玲 | | | 投资者关系活动 | 1 、公司主要情况的介绍 | | | 主要内容介绍 | | 答：公司多年来服务特大型集团企业的信息化建设，是国内具有服 | | ...

证券代码：002063 证券简称：远光软件 远光软件股份有限公司投资者关系活动记录表 编号： 2019004 | --- | --- | --- | |-----------------------|-------------------------|------------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 新时代证券田杰华、李博伦；融通基金田祥光、前海联合基金张磊。 | | 人员姓名 | | | | 时间 | 2019 年 4 月 26 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 姚国全、邓飞 | | | 投资者关系活动 | 1、公司主要情况的介绍 | | | 主要内容介绍 | 答： | 公司是国内主流的企业管理和社会服务信息系统供应商，专注 | | | 大型企 ...

证券代码：002063 证券简称：远光软件 编号： 2018004 远光软件股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|-------------------------------------------------------------------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ | 新闻发布会 √路演活动 | | 类别 | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 2018 年 5 月 18 | 日，公司参加由广东上市公司协会和约调研数据平台 | | 人员姓名 | 共同主办的" | 2018 广东上市公司投资者关系管理月活动—上市公司与 | | | （排名不分先后）： | 机构投资者面对面交流活动"，现场参与公司交流的机构人员名单如下 | | | | ...

证券代码：002063 证券简称：远光软件 编号： 2018006 | --- | --- | --- | --- | |-----------------------|------------------------|----------------------------------------|------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | | □ | 媒体采访 □业绩说明会 | | | 投资者关系活动 | □ | 新闻发布会 √路演活动 | | | 类别 | □ 现场参观 | | | | | □其他 | | | | 参与单位名称及 | | | 上投摩根：蒋科；农银汇理：韩林；中信建投：程杲；新思路投资：魏 | | 人员姓名 | 莹。 | | | | 时间 | 2018 年 6 月 6 | 日 | | | 地点 | 上海 | | | | 上市公司接待人 员姓名 | 戴文斌 | | | | 投资者关系活动 | | 1、公司主要情况的介绍 | | | 主要内容介绍 ...

证券代码：002063 证券简称：远光软件 远光软件股份有限公司投资者关系活动记录表 编号： 2018005 | --- | --- | --- | |-----------------------|-------------------------|------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 √路演活动 | | | 类别 | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | | 东方证券：薛俊；华泰保兴基金：黄佳丽；富善投资：刘及正；亿衡投 | | 人员姓名 | | 资：郑昕昊；大通资本：尚利奇。 | | 时间 | 2018 年 5 月 25 | 日 | | 地点 | 上海 | | | 上市公司接待人 员姓名 | 戴文斌 | | | 投资者关系活动 | 1 | 、公司主要情况的介绍 | | 主要内容介绍 | | 答：我公司是一家中小板上市的公司，代码 002063 。 ...

Financial Performance - The company's revenue for Q3 2022 was ¥448,650,101.44, representing a 14.17% increase year-over-year[7] - Net profit attributable to shareholders for Q3 2022 was ¥60,139,220.13, a 2.74% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥57,371,057.81, showing a slight decrease of 0.67% year-over-year[7] - Total operating revenue for the current period reached ¥1,344,182,331.25, an increase of approximately 17.4% compared to ¥1,144,826,065.59 in the previous period[37] - Net profit for the current period was ¥147,834,306.64, compared to ¥143,113,726.56 in the previous period, indicating a growth of approximately 3.9%[40] - The total comprehensive income for the current period was ¥133,509,217.24, compared to ¥119,616,740.41 in the previous period, marking an increase of about 11.6%[42] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,444,825,191.48, reflecting a decrease of 1.25% from the end of the previous year[7] - The company's total current assets amounted to 2.553 billion CNY, a decrease from 2.636 billion CNY at the beginning of the year[30] - The company's total liabilities decreased to approximately 388.96 million CNY from 481.89 million CNY at the beginning of the year[36] - Total non-current liabilities amounted to ¥30,862,963.21, reflecting a 66.66% increase, mainly due to the renewal of office lease contracts[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥656,377,040.25, a decline of 2.30% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of ¥656,377,040.25, slightly worse than the previous period's outflow of ¥641,606,413.21[44] - The net increase in cash and cash equivalents reached ¥80,780,880.10, a significant rise of 1324.73%, attributed to the redemption of financial products[18] - Cash and cash equivalents at the end of the period reached approximately $326.89 million, up from $229.83 million in the previous year[46] - Cash outflow for financing activities totaled approximately $86.68 million, compared to $63.18 million in the prior year[46] Equity and Shareholder Information - The weighted average return on equity was 1.99%, down by 0.18% year-over-year[7] - The company's total equity attributable to shareholders increased to ¥2,944,171,245.67, a growth of 2.45% from the previous year[7] - The company reported a 39.03% reduction in other comprehensive income attributable to shareholders, amounting to -¥14,325,089.40, due to decreased fair value changes of other equity instruments[16] - Basic earnings per share for the current period were ¥0.0924, up from ¥0.0898 in the previous period, reflecting an increase of approximately 2.7%[43] Operational Highlights - Operating costs rose to ¥585,578,107.52, a 38.59% increase, primarily driven by revenue growth and increased costs of purchased software and services[16] - Research and development expenses increased to ¥364,554,535.77, up from ¥305,988,517.69, representing a rise of about 19.1%[37] - The company plans to increase its investment in the wholly-owned subsidiary, Energy Internet Company, by ¥20 million, raising its registered capital from ¥10 million to ¥30 million[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Investment Activities - The company reported a significant increase in cash received from investment recoveries, totaling ¥5,702,480,000.00, compared to ¥818,997,666.25 in the previous period[44] - Net cash flow from investment activities amounted to approximately $823.68 million, an increase from $710.46 million year-over-year[46] - Total cash inflow from investment activities was approximately $5.71 billion, while cash outflow was about $4.88 billion, resulting in a net cash inflow[46] Other Financial Metrics - The cash and cash equivalents increased by 31.72% to ¥339,619,304.89 due to the recovery of investments in government bonds and financial products[12] - Contract assets surged by 340.67% to ¥870,172,650.33, attributed to revenue recognition based on performance obligations not yet billed to customers[12] - The company reported a decrease in other current assets by 99.79%, primarily due to the maturity of reverse repurchase agreements[12] - Contract liabilities increased to ¥13,508,464.71, up 44.70% from the previous year due to an increase in advance payments from customers[16] - Financial expenses decreased by 33.30% to -¥5,970,133.15, mainly due to increased interest income[16] Equity Transfers and Adjustments - The company completed the transfer of 63% equity in Zhuhai Gaoyuan Electric Power Technology Co., Ltd. to Zhuhai New Energy Power Engineering Co., Ltd.[28] - The company plans to publicly transfer 26.32% equity in Huakai Investment Group Co., Ltd.[29] - The company adjusted the stock option incentive plan, reducing the number of incentive recipients from 665 to 662 and increasing the total number of options granted from 33.494821 million to 40.043272 million, with the exercise price adjusted from 8.51 CNY to 7.05 CNY[25] Audit and Reporting - The third quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[47]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[22]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[22]. - The company's operating revenue for the current period is ¥895,532,229.81, representing a 19.11% increase compared to ¥751,864,477.53 in the same period last year[29]. - Net profit attributable to shareholders of the listed company is ¥86,585,709.98, a 3.11% increase from ¥83,976,544.98 year-on-year[29]. - Basic and diluted earnings per share are both ¥0.0654, reflecting a 2.99% increase from ¥0.0635 in the previous year[29]. - The company expects a revenue growth forecast of 12% for the second half of 2022[22]. - The revenue from the electric power industry accounted for 93.78% of total revenue, with a year-on-year growth of 20.08%[105]. - The gross profit margin for the electric power industry was 58.79%, reflecting a decrease of 7.42% compared to the previous year[108]. - The company reported a 72.39% improvement in net cash flow from financing activities, reducing outflows to -$16,758,136.95 from -$60,686,554.68[101]. - The company reported an investment income of ¥4,341,290.16, which constituted 4.63% of total profit[114]. Research and Development - The company plans to invest RMB 200 million in research and development for new software solutions in the upcoming year[22]. - The company maintained R&D investment exceeding 20% of annual revenue, focusing on cloud computing, big data, AI, blockchain, and IoT technologies[1]. - Research and development expenses rose by 24.58% to $249,819,409.97, indicating a continued investment in innovation[101]. - The company has increased its AI patent applications, with 22 new applications and 17 new authorizations, enhancing its technological innovation in AI[71]. - The company is actively developing a carbon lean intelligent analysis decision-making platform to assist power plants in carbon emission analysis and optimization[76]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 10% market share by 2025[22]. - The company is actively expanding its business in distributed photovoltaic power generation, energy storage, and blockchain applications[51]. - The company is expanding its market presence in non-electric sectors, including healthcare and manufacturing, through various financial management projects[64]. - The company is focusing on innovation and product strategy to adapt to new economic models and enhance sustainable development[136]. Risk Management - The management highlighted risks related to regulatory changes and market competition, with strategies in place to mitigate these risks[22]. - The company faces increased risks from macroeconomic factors, including international tensions and ongoing pandemic challenges, which may impact IT demand and market competition[136]. - The company is enhancing its digital risk control systems to improve risk management capabilities across its subsidiaries[61]. Corporate Governance and Shareholder Relations - No cash dividends or stock bonuses will be distributed for this fiscal year[6]. - The company plans to not distribute cash dividends or bonus shares for the semi-annual period[149]. - The stock option incentive plan was approved by the State-owned Assets Supervision and Administration Commission on April 19, 2022[152]. - The final number of stock options granted was adjusted to 39.66 million due to voluntary forfeitures and disqualifications[154]. - The participation rate in the 2022 first extraordinary general meeting was 31.13%, with key resolutions passed regarding daily related transactions and the reappointment of audit institutions[145]. Social Responsibility and Sustainability - The company actively participated in social responsibility initiatives, including donations for rural education and blood donation drives[164][163]. - The company emphasizes its commitment to green economy and sustainable development, aligning with national carbon reduction strategies[160]. - The company is committed to supporting the "carbon peak and carbon neutrality" goals of the energy industry through its product offerings[48]. Technology and Innovation - The company is leveraging advanced information technologies to provide a comprehensive digital product and service system covering the entire energy internet value chain[52]. - The company has successfully implemented multiple financial sharing projects, including those for Jiu Steel Group and Haier Group, expanding its influence in the financial management sector[64]. - The company has applied blockchain technology in various projects, including carbon neutrality and financial digitization, and has filed 12 new blockchain invention patents in the first half of 2022[85]. - The digital innovation platform Realinsight has been enhanced to support enterprise-level data analysis, enabling clients to build comprehensive data operation systems[80]. Financial Management - The company has improved its financial management system, focusing on cost control and risk prevention, which has led to better financial performance and service quality[94]. - The company has established a robust financial support system to enhance user experience and service quality for its employees[96]. - The company has conducted various training programs to accelerate talent growth and improve operational capabilities across different business lines[97]. Human Resources - The company recognizes the importance of talent in maintaining its competitive edge and is committed to strengthening its talent acquisition and retention strategies[141]. - The company has enhanced its human resources management by optimizing talent development programs and promoting internal mobility to boost employee engagement and innovation[96]. Legal and Compliance - There were no significant litigation or arbitration matters during the reporting period[176]. - The company reported no violations regarding external guarantees during the reporting period[172]. - The company has committed to maintaining its independence and avoiding competition with related parties, with commitments made on November 14, 2019, valid until November 13, 2022[170].

Financial Performance - The company's operating revenue for 2021 was ¥1,915,262,774.29, representing a 13.23% increase compared to ¥1,691,519,226.39 in 2020[27] - The net profit attributable to shareholders for 2021 was ¥305,387,468.25, an increase of 16.17% from ¥262,885,099.41 in 2020[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥284,377,754.01, up 18.90% from ¥239,179,011.49 in 2020[27] - Basic and diluted earnings per share increased by 16.16% to ¥0.2308 from ¥0.1987 in the previous year[31] - The weighted average return on equity rose to 11.03%, up from 10.16% in the previous year[31] - Total assets increased by 11.16% to ¥3,488,492,501.31 from ¥3,138,134,407.02 at the end of the previous year[31] - Net assets attributable to shareholders increased by 8.67% to ¥2,873,781,891.66 from ¥2,644,533,676.62 at the end of the previous year[31] - The net cash flow from operating activities for the year was ¥21,846,462.18, a decrease of 72.29% compared to ¥78,849,111.26 in the previous year[31] - The company recorded a total of ¥21,009,714.24 in non-recurring gains and losses for the year, down from ¥23,706,087.92 in the previous year[39] Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥0.50 per 10 shares and issue 2 bonus shares for every 10 shares held[6] - The company held 2 shareholder meetings during the reporting period, ensuring compliance with regulations and equal treatment of all shareholders, particularly minority shareholders[176] - The company approved the 2020 annual financial report and profit distribution plan during the annual general meeting[184] - The total shares held by Chairman Chen Lihao increased from 109,834,024 to 131,800,829 due to the 2020 annual equity distribution, reflecting an increase of approximately 20%[185] - The company plans to implement a shareholder return plan for the next three years (2021-2023) as part of its future strategy[184] Business Strategy and Development - The company is focusing on digital transformation and new energy systems, aligning with national policies for carbon neutrality and energy security[43] - The company aims to strengthen its core business while expanding into emerging technologies to support digital economy initiatives[44] - The company is actively expanding its business in distributed photovoltaic power generation, energy storage, and comprehensive energy services[55] - The company is focusing on the development of new technologies such as artificial intelligence, blockchain, and big data to enhance its product offerings[50] - The company is committed to supporting the national "carbon peak and carbon neutrality" goals through its products and services[55] - The company is targeting significant growth in consulting services and information system implementation for large group clients outside the power industry, including sectors like healthcare and rail transportation[157] Research and Development - The company has maintained over 20% of its annual revenue in R&D investment for several consecutive years[50] - The total R&D investment reached ¥500,106,506.18, a 21.87% increase from ¥410,371,508.97 in the previous year[113] - The proportion of R&D investment to operating income rose to 26.11%, up from 24.26%[113] - The number of R&D personnel increased to 1,948, representing 43.58% of the total workforce, up from 39.22%[113] - The company has filed 39 new patents in the artificial intelligence sector and received 10 product awards during the reporting period[66] Risk Management and Challenges - The company emphasizes the importance of market conditions in achieving future operational goals, indicating potential uncertainties[5] - The company’s future development may face risks that investors should be aware of[6] - The company faces risks from a complex social environment, including pandemic challenges and international tensions, which may impact its operations[164] - The company is monitoring industry policy changes that could affect its development, particularly in the energy sector[165] - The company recognizes the risk of market competition in the electricity sector and plans to leverage its industry experience to maintain a competitive edge[166] Corporate Governance - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[180] - The company has a fully independent financial department with a standardized accounting system and independent bank accounts[180] - The company has implemented a comprehensive internal control system to enhance governance and operational efficiency[176] - The company emphasizes social responsibility and actively communicates with stakeholders to balance interests[176] - The company ensures transparency in information disclosure, utilizing multiple channels to keep investors informed[176] Market Presence and Expansion - The company is focusing on expanding its market presence and enhancing its product offerings as part of its growth strategy[184] - The company is actively considering mergers and acquisitions to facilitate market expansion and enhance its service capabilities[184] - The company is involved in government technology innovation projects, successfully completing several blockchain-related research and application projects[73] - The company has established partnerships with major state-owned enterprises, enhancing their financial management and data analysis capabilities[70] Technological Advancements - The company is committed to achieving a sustainable development model that emphasizes technological innovation and digital transformation across various sectors[153] - The company will leverage digital twin technology and 3D modeling to enhance its data platform, "Yuan Guang Shu Ju," integrating it with artificial intelligence for improved data analytics[157] - The company is committed to high-quality development and will explore new business growth points through management innovation and technology integration[163]

远光软件股份有限公司 2021 年第三季度报告 证券代码：002063 证券简称：远光软件 公告编号：2021-024 远光软件股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.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。 2.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。 3.第三季度报告是否经过审计 □ 是 √ 否 一、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 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------|--------------------------|------------ ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥751,864,477.53, representing a 15.88% increase compared to ¥648,811,273.37 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥83,976,544.98, a 2.55% increase from ¥81,890,054.06 in the previous year[26]. - The basic earnings per share for the period was ¥0.0635, reflecting a 2.58% increase from ¥0.0619 in the previous year[26]. - Total assets at the end of the reporting period were ¥3,080,399,152.79, a decrease of 1.84% from ¥3,138,134,407.02 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were ¥2,673,534,426.14, which is a 1.10% increase from ¥2,644,533,676.62 at the end of the previous year[26]. - The company reported a total non-operating income of 5,222,716.21, with a tax impact of 634,963.92 and minority interest impact of 128,223.69[32]. - The company achieved operating revenue of 751.86 million yuan, a year-on-year increase of 15.88%[48]. - The net profit attributable to shareholders was 83.98 million yuan, reflecting a year-on-year growth of 2.55%[48]. - The electricity sector contributed ¥699,337,006.84, accounting for 93.01% of total revenue, with a growth of 14.91% from the previous year[79]. - The company's management business generated ¥573,672,039.86, making up 76.30% of total revenue, with a year-on-year increase of 19.31%[79]. - The smart energy business saw revenue of ¥82,780,185.95, reflecting a growth of 24.21% compared to the previous year[79]. - The artificial intelligence business generated ¥22,812,037.34, with a year-on-year growth of 23.76%[79]. - The blockchain business reported revenue of ¥7,212,830.18, marking its first contribution to total revenue[79]. Cash Flow and Investments - The net cash flow from operating activities was -¥532,054,804.78, which is a decrease of 15.88% compared to -¥459,161,692.99 in the same period last year[26]. - The net cash inflow from investment activities increased by 74.57% to ¥719,126,936.27, primarily due to the increase in maturity amounts of structured deposits and financial products[73]. - The company reported a 320.56% increase in net cash and cash equivalents, reaching ¥126,375,386.81, compared to -¥57,298,355.06 in the previous year[73]. - The cash outflow from investment activities decreased by 41.06% to ¥84,806,474.93, reflecting a reduction in structured deposit amounts[76]. - The company received tax refunds of ¥2,297,075.75, a decrease of 45.19% compared to ¥4,190,687.03 in the previous year[76]. - The company's total cash outflow from financing activities was ¥60,686,554.68, an increase of 51.37% year-on-year[79]. - The cash paid for dividends and interest was ¥58,454,305.60, a significant increase of 63,198.09% due to the implementation of the 2020 profit distribution plan[79]. Research and Development - The company’s R&D investment has consistently exceeded 20% of annual revenue, ensuring its products remain at the forefront of the industry[42]. - Research and development investment increased by 23.40% to ¥200,523,570.36 from ¥162,493,596.01 in the previous year[73]. - The company filed 7 new artificial intelligence patents and received 4 product awards during the reporting period[61]. Digital Transformation and Technology - The company launched a new generation "YuanGuang Jiutian Intelligent Integrated Cloud Platform" to enhance customer agility and innovation capabilities[36]. - The company is focused on the digital transformation needs of group enterprises, exploring applications of AI, blockchain, and cloud services[36]. - The company is actively involved in the construction of the State Grid's smart shared financial platform and other major projects, enhancing its service offerings[36]. - The company has developed a blockchain application service platform, with eight blockchain information service filings completed by the end of the reporting period[60]. - The company has successfully implemented the electricity spot trading settlement system, supporting clients in Guangdong, Fujian, and Shandong during trial operations[56]. - The company is accelerating new product iterations and enhancing its digital cloud platform capabilities[48]. - The company introduced the "Yuan Guang Jiutian Intelligent Integrated Cloud Platform" and the "Yuan Guang Dapu (YG-DAP)" core digital system to support enterprise digital transformation[66]. Market and Business Strategy - The company is actively promoting its services in various sectors, including manufacturing, healthcare, and transportation[52]. - The company is focusing on the development of core products related to the energy internet, driven by favorable policies in the energy sector[108]. - The company aims to enhance its core competitiveness by leveraging new technologies and building an energy service ecosystem[109]. - The company is actively expanding into new markets such as coal mining and renewable energy sectors, aligning with carbon neutrality goals[65]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or bonus shares, nor to increase capital from reserves[6]. - The company reported no administrative penalties related to environmental issues during the reporting period[123]. - The company has committed to maintaining independence and avoiding competition with its controlling shareholder, with commitments effective until November 13, 2022[128]. - The company reported no significant litigation or arbitration matters during the reporting period[138]. - The company has not faced any penalties or required rectifications during the reporting period[139]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,130[190]. - The largest shareholder, State Grid E-Commerce Co., Ltd., holds 13.25% of the shares, totaling 175,315,783 shares[190]. - The second-largest shareholder, Chen Lihao, holds 9.96% of the shares, totaling 131,800,829 shares[190]. - The total number of shares held by the top 10 ordinary shareholders was not specified, but the top 10 shareholders include significant state-owned entities[193].