编号：2021-01 证券代码：002093 证券简称：国脉科技 国脉科技股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 中银国际证券股份有限公司通信行业分析师吕然女士 | | | | | | 时间 | 2021 年 05 月 07 日 | | | 地点 上市公司接待人 | 会客室 | | | 员姓名 | | 董秘张文斌先生、证券事务专员杨光先生 | | | | 本文中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投 | | | | 资者的实质承诺，敬请投资者注意投资风险 ...

编号：2022-002 证券代码：002093 证券简称：国脉科技 国脉科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------|----------------------------------|--------------------------------------------------| | | | | | 投资者关系活动类 | | 特定对象调研 □分析师会议 | | 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） | | | 活动参与人员 董事长：陈维先生 | | | | 董事会秘书、财务总监：张文斌先生 | | | | | 国信证券股份有限公司经济研究所通信行业分析师陈 | | | | 彤女士、信达澳亚基金管理有限公司研究咨询部行业研 | | | 究员何鑫先生 | | | 时间 | 2022 年 05 月 31 | 日（星期二） | | 地点 | 公司会客室 | | | 形式 线下交流 | | | | | | 本文中所涉 ...

编号：2022-003 证券代码：002093 证券简称：国脉科技 国脉科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------|----------------------------------|--------------------------------------------------| | 投资者关系活动类 | | 特定对象调研 □分析师会议 | | 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） | | | 活动参与人员 董事长：陈维先生 | | | | 董事会秘书、财务总监：张文斌先生 | 民生证券股份有限公司研究院通信行业研究员崔若瑜 | | | | | | | 先生 | | | 时间 | 2022 年 09 月 23 | 日（星期五） | | 地点 公司会客室 | | | | 形式 | 线下交流 | | | | | 本文中所涉及的未来计划、发展战略等前瞻性描述 | | | | 不构成公司对投资者的实质承诺，敬请投资 ...

编号：2022-004 证券代码：002093 证券简称：国脉科技 国脉科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------|----------------------------------|--------------------------------------------------| | | | | | 投资者关系活动类 | | 特定对象调研 □分析师会议 | | 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） | | | 活动参与人员 董事长：陈维先生 | | | | 董事会秘书、财务总监：张文斌先生 | | | | | 中银国际股份有限公司研究部研究员庄宇先生 | | | | 德邦证券股份有限公司研究所通信研究员王海明先生 | | 时间 | 2022 年 10 月 17 | 日（星期一） | | 地点 | 公司会客室 | | | 形式 线下交流 | | | | | | 本文中所涉及的未来计划、发展战略等前瞻性描述 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥94,904,032.68, a decrease of 30.81% year-on-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥12,708,078.31, down 53.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,181,920.69, a decrease of 13.67% year-on-year[5] - Total operating revenue for the current period was $293,173,741.75, a decrease of 17.2% compared to $354,126,604.29 in the previous period[28] - Net profit for the current period was $46,930,094.21, down from $66,505,828.73, representing a decline of 29.5%[30] - Total comprehensive income for the third quarter was CNY 50,293,384.57, a decrease of 27.8% from CNY 69,668,126.96 in the previous year[32] - Basic and diluted earnings per share for the third quarter were CNY 0.0459, down from CNY 0.0646 in the same period last year, representing a decline of 29.0%[32] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,307,093,579.66, an increase of 2.72% from the end of the previous year[8] - The equity attributable to shareholders at the end of Q3 2022 was ¥3,528,888,929.97, up 1.13% from the end of the previous year[8] - The company's total assets increased to $4,307,093,579.66 from $4,192,953,007.01, marking a growth of 2.7%[27] - The total liabilities increased to $793,176,554.81 from $764,263,288.34, reflecting a rise of 3.8%[27] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥124,687,470.47, a year-on-year increase of 1,069.26%[5] - The net cash flow from operating activities increased significantly to ¥124,687,470.47, a rise of 1069.26% compared to the previous year's ¥-12,864,218.04, primarily due to reduced procurement payments to suppliers by subsidiaries[16] - Cash flow from operating activities generated a net amount of CNY 124,687,470.47, a significant improvement compared to a negative cash flow of CNY -12,864,218.04 in the previous year[34] - Cash inflow from investment activities totaled CNY 301,262,522.43, down 62.0% from CNY 792,144,386.21 in the same period last year[36] - Cash outflow from investment activities was CNY 394,015,125.53, a decrease of 59.8% compared to CNY 977,167,028.26 in the previous year[36] - The net cash flow from financing activities was CNY -14,337,489.50, an improvement from CNY -18,019,851.06 in the previous year[36] - The ending balance of cash and cash equivalents was CNY 148,524,732.88, an increase from CNY 104,446,492.69 in the previous year[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,038, with the top ten shareholders holding a combined 54.63% of the shares[17] - Lin Huirong and Chen Guoying are the largest shareholders, holding 21.90% and 21.56% of the shares, respectively, with significant pledged shares[17] Operational Insights - The company experienced a 35.44% decrease in operating costs, primarily due to reduced IoT service revenue[13] - The company received government subsidies amounting to ¥3,076,040.83 during the reporting period, contributing to other income growth[10] - The company's education service revenue increased by 8.51% year-on-year, despite an overall revenue decline due to pandemic impacts[11] - The company is actively pursuing its IoT and education integration strategy, which has shown significant results in student enrollment and education service revenue[11] Current Assets - The company's cash and cash equivalents increased to ¥150,164,064.33 from ¥132,093,678.69 at the beginning of the year[21] - The total current assets reached ¥2,538,538,665.60, up from ¥2,462,774,939.80 at the start of the year[21] - The accounts receivable increased to ¥185,956,803.36 from ¥161,355,715.60 year-on-year[21] - Inventory stood at ¥1,521,677,439.96, slightly up from ¥1,511,119,102.07 compared to the previous year[21] - The company reported a long-term equity investment of ¥312,574,138.21, an increase from ¥293,761,723.30 at the beginning of the year[21] Research and Development - Research and development expenses for the current period were $22,876,069.70, slightly down from $23,411,133.43, a decrease of 2.3%[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[19] - The company did not conduct an audit for the third quarter report[37]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥198,269,709.07, a decrease of 8.61% compared to ¥216,956,929.12 in the same period last year[27]. - The net profit attributable to shareholders for the same period was ¥33,548,426.76, down 11.04% from ¥37,710,726.28 year-on-year[27]. - The basic earnings per share for the reporting period were ¥0.0333, a decrease of 10.96% from ¥0.0374 in the same period last year[27]. - The diluted earnings per share also stood at ¥0.0333, reflecting a 10.96% decline compared to the previous year[27]. - The total profit for the first half of 2022 was ¥32,599,906.18, a decrease of 23.3% compared to ¥42,536,483.30 in the first half of 2021[196]. - The company reported a net profit of ¥33,134,414.88 for the first half of 2022, compared to ¥38,011,886.51 in the first half of 2021[196]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥72,302,800.04, a 44.65% increase compared to -¥130,637,390.42 in the previous year[27]. - The total assets at the end of the reporting period were ¥4,137,091,685.17, reflecting a decrease of 1.33% from ¥4,192,953,007.01 at the end of the previous year[27]. - Cash and cash equivalents decreased to 71,858,958.94, representing 1.74% of total assets, down from 132,093,678.69 (3.15%) due to increased educational investments[68]. - The net increase in cash and cash equivalents was -¥60,484,306.75, an improvement of 75.58% from -¥247,633,518.73[55]. - Accounts receivable increased to 185,274,851.58, accounting for 4.48% of total assets, up from 161,355,715.60 (3.85%) year-over-year[68]. - Inventory stood at 1,524,133,116.33, representing 36.84% of total assets, slightly up from 1,511,119,102.07 (36.04%) year-over-year[68]. Revenue Breakdown - The revenue from the IoT and related services sector decreased by 20.23% to ¥95,162,168.99, accounting for 48.00% of total revenue[59]. - The education sector's revenue increased by 4.85% to ¥95,558,984.41, representing 48.19% of total revenue[59]. - The company's operating revenue for the current period is ¥198,269,709.07, a decrease of 8.61% compared to ¥216,956,929.12 in the same period last year[55]. Research and Development - Research and development expenses increased slightly by 0.67% to ¥15,482,682.03 from ¥15,380,003.18[55]. - The company is focusing on R&D in 5G and IoT technologies, leveraging Fuzhou Institute of Technology as an innovation base to enhance its technological capabilities[88]. - The company has accumulated 74 research projects and published 47 papers through Fuzhou University of Technology, with 12 new R&D projects and a total of 485 intellectual property rights, reflecting a 54% year-on-year increase in knowledge property rights[49]. Strategic Focus and Future Outlook - The company continues to focus on 5G and IoT development strategies, with no significant changes in its main business direction[36]. - The digital economy is expected to contribute significantly to the company's future business opportunities, with a target for the core digital economy industries to account for 10% of GDP by 2025[41]. - The company is committed to integrating multiple technologies to form comprehensive solutions, addressing the increasingly complex demands of the digital economy[42]. Risk Management - The company has acknowledged potential risks in its operations and has outlined corresponding measures in the report[6]. - The company aims to mitigate business expansion risks by utilizing application scenarios provided by Fuzhou Institute of Technology and seeking partnerships with industry leaders[91]. - The company is addressing risks related to the real estate market and its impact on the IoT industry by improving comprehensive support and leveraging favorable policies[88]. Shareholder Information - The total number of shares before the change was 1,007,500,000, with a total of 4,006,125 shares subject to limited sale conditions, representing 0.40% of the total shares[151]. - The largest shareholder, Lin Huirong, holds 220,653,000 shares, representing 21.90% of the total shares[160]. - The total number of shares held by the top ten shareholders accounts for 54.63% of the company's total shares[161]. Corporate Governance - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[101]. - The company has not experienced any major litigation or arbitration matters during the reporting period[117]. - The company’s half-year financial report has not been audited[115].

国脉科技股份有限公司 2022 年第一季度报告 证券代码：002093 证券简称：国脉科技 公告编号：2022-021 国脉科技股份有限公司 2022 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。 重要内容提示: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 √ 否 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.公司负责人谢丰萍、主管会计工作负责人张文斌及会计机构负责人(会计主管人员)朱巧莲声明：保证季度 报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 4.审计师发表非标意见的事项 □ 适用 √ 不适用 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 □ 是 √ 否 本报告期 上年同期 本报告期比上年同期增减 | --- | --- | --- | --- | |-------------------------- ...

国脉科技股份有限公司 2021 年年度报告全文 国脉科技股份有限公司 Guomai Technologies, Inc. 2021 年年度报告 2022 年 04 月 1 国脉科技股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及全体董事、监事、高级管理人员均保证年度报告内 容的真实、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。 公司负责人谢丰苹、主管会计工作负责人张文斌及会计机构负责人(会计主 管人员)朱巧莲声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者及相关人士对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异，注意投资风险。 公司已在本报告中描述了可能存在的相关风险，敬请投资者查阅本报告第 三节"管理层讨论与分析"的"十一、公司未来发展的展望"之"（四）公司可能面 对的风险及应对措施"。 公司经本次董事会审议通过的利润分配预案为：以 100750 万股为基数，向 全体股东每 10 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥137,169,675.17, representing a 25.32% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥27,341,939.48, a decrease of 32.23% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,853,579.95, down 28.91% from the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0272, a decrease of 32.00% year-over-year[3]. - The net profit for Q3 2021 was approximately ¥66.51 million, a decrease of 31.3% compared to ¥96.78 million in Q3 2020[21]. - The total comprehensive income for the period was approximately ¥69.67 million, compared to ¥96.47 million in Q3 2020, reflecting a decrease of 27.9%[21]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥12,864,218.04, showing a significant improvement of 90.74% compared to the same period last year[3]. - The company's cash and cash equivalents decreased by 67.23% to 105.25 million yuan, while trading financial assets increased by 133.38% to 628.57 million yuan[9]. - Cash and cash equivalents decreased to ¥105,246,492.69 from ¥321,153,203.84, a decline of 67.2% year-over-year[16]. - Cash and cash equivalents at the end of the period were approximately ¥104.45 million, down from ¥174.25 million at the end of Q3 2020[25]. - The company generated cash inflows from investment activities totaling approximately ¥792.14 million, a decrease from ¥1.30 billion in the previous year[24]. - The cash outflow from investment activities was approximately ¥977.17 million, compared to ¥951.48 million in Q3 2020[24]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,181,172,802.65, reflecting a 2.94% increase from the end of the previous year[3]. - Total liabilities rose to ¥741,674,906.99 from ¥677,896,191.99, an increase of 9.4%[18]. - The equity attributable to shareholders at the end of Q3 2021 was ¥3,455,766,407.53, up 1.71% from the previous year[3]. - The company's equity attributable to shareholders increased to ¥3,455,766,407.53 from ¥3,397,620,545.80, reflecting a growth of 1.7%[18]. Operational Metrics - Total operating revenue for Q3 2021 reached ¥354,126,604.29, an increase of 13.2% compared to ¥312,854,731.60 in Q3 2020[20]. - Total operating costs for Q3 2021 were ¥289,836,170.08, up from ¥242,421,247.92 in the same period last year, reflecting a year-over-year increase of 19.6%[20]. - The total revenue from operating activities was approximately ¥410.44 million, an increase of 23.5% from ¥332.28 million in the same period last year[23]. - Accounts receivable increased to ¥195,554,739.96 from ¥177,927,195.32, representing an increase of 9.9%[16]. - Inventory rose to ¥1,465,654,341.45 from ¥1,359,817,173.51, indicating a growth of 7.8%[17]. Investments and Expenses - Management expenses rose by 41.47% to 116.11 million yuan, attributed to increased investments in educational resources[9]. - The company’s investment income decreased by 42.85% to 25.46 million yuan, reflecting reduced returns from securities investments[9]. - Research and development expenses for Q3 2021 were ¥23,411,133.43, slightly down from ¥24,270,152.57 in the previous year[20]. Other Financial Information - The company reported government subsidies recognized in the current period amounting to ¥941,077.10, contributing to other income[5]. - The company experienced a loss of -¥335,687.09 from changes in the fair value of trading financial assets and disposals[5]. - The total non-recurring gains and losses for the year-to-date period amounted to ¥488,359.53, after accounting for tax effects and minority interests[5]. - The company experienced a 106.77% decline in fair value gains, resulting in a loss of 13.22 million yuan, primarily due to price fluctuations of trading financial assets[9]. - The Q3 2021 report was not audited[27].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥216,956,929.12, representing a 6.67% increase compared to ¥203,399,916.22 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2021 was ¥37,710,726.28, a decrease of 31.68% from ¥55,199,685.58 in the previous year[25]. - The basic earnings per share for the first half of 2021 was ¥0.0374, down 31.75% from ¥0.0548 in the previous year[25]. - The total assets at the end of the reporting period were ¥4,008,496,015.13, a decrease of 1.32% from ¥4,061,929,169.52 at the end of the previous year[25]. - The net assets attributable to shareholders increased by 1.11% to ¥3,435,210,155.41 from ¥3,397,620,545.80 at the end of the previous year[25]. - The weighted average return on net assets was 1.10%, down from 1.65% in the previous year[25]. - The total comprehensive income attributable to the parent company's owners for the first half of 2021 was CNY 37,589,609.04, compared to CNY 55,394,776.33 in the same period of 2020, a decrease of 32.2%[173]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥130,637,390.42, a 42.47% increase compared to -¥227,093,868.76 in the same period last year[25]. - The net increase in cash and cash equivalents was -¥247,633,518.73, a decrease of 167.73% compared to an increase of ¥365,639,271.67 in the previous year[44]. - The company reported a significant decrease in financial expenses by 71.91%, amounting to ¥1,746,448.52, down from ¥6,216,434.26 in the previous year[44]. - The company reported a fair value change loss of ¥9,822,752.86 in financial assets during the period[60]. - The total financial assets at the end of the period amounted to ¥778,297,533.85, after purchasing ¥980,640,702.31 and selling ¥820,502,697.63 during the period[60]. - The company has a structured deposit agreement with Xiamen International Bank, with a principal amount of 20,000 million CNY and an interest rate of 3.50%[117]. Revenue Breakdown - The company's revenue from the Internet of Things (IoT) and related services was ¥119,296,414.93, accounting for 54.99% of total revenue, with a slight increase of 1.21% year-on-year[46]. - The education sector revenue increased by 17.92% to ¥91,138,309.02, representing 42.01% of total revenue[46]. - The Internet of Things (IoT) and related services revenue reached approximately ¥119.30 million, representing a year-on-year increase of 48.34%[50]. - The education sector generated revenue of approximately ¥91.14 million, with a significant year-on-year growth of 92.97%[50]. - The gross profit margin for the education sector was 91.76%, reflecting an increase of 1.66% year-on-year[50]. Research and Development - Research and development expenses increased by 17.23% to ¥15,380,003.18 from ¥13,119,137.26 in the previous year[44]. - The company has launched 11 new R&D projects during the reporting period, focusing on key technologies such as 5G and IoT, to ensure its competitive edge in the market[41]. - The company plans to continue investing in R&D, focusing on key technologies related to 5G and IoT, to enhance its capabilities in information communication technology services[74]. Risks and Compliance - The company faced various risks and has outlined measures to address them in the report[5]. - The half-year financial report has not been audited[91]. - The company reported no significant litigation or arbitration matters during the reporting period[94]. - The company has no penalties or rectification situations during the reporting period[95]. - There were no related party transactions in daily operations during the reporting period[97]. Shareholder Information - The company has a total of 1,007,500,000 shares outstanding, with 99.51% being unrestricted shares[129]. - The total number of ordinary shareholders at the end of the reporting period was 63,684, with 10 shareholders holding more than 5% of the shares[132]. - The actual controllers of the company, including Chen Guoying and Lin Huirong, collectively hold 54.63% of the shares[136]. - The company did not conduct any repurchase transactions during the reporting period[141]. Corporate Social Responsibility - The company provided financial assistance of 894,000 yuan to 2,259 impoverished students in the first half of 2021[85].