Financial Performance - The company's operating revenue for Q3 2023 was ¥657,823,224.59, representing a 2.44% increase compared to ¥642,141,336.44 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was a loss of ¥7,890,036.31, a 66.08% improvement from a loss of ¥23,262,055.11 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥12,294,312.09, showing a 50.07% improvement from a loss of ¥24,622,416.61 year-on-year[3]. - Total revenue for Q3 2023 was approximately ¥1.86 billion, a decrease of 3.13% compared to ¥1.92 billion in Q3 2022[17]. - The net profit for Q3 2023 was CNY 39,046,121.31, an increase of 46.5% compared to CNY 26,644,155.66 in Q3 2022[18]. - The total comprehensive income for the period was CNY 50,115,422.22, slightly up from CNY 49,411,839.59 in the same quarter last year[18]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 53.30%, with a net outflow of ¥121,783,405.44 compared to ¥260,751,931.16 in the same period last year[4]. - The cash flow from investment activities showed a net outflow of CNY -892,858,080.20, compared to CNY -113,895,544.87 in the previous year[20]. - The cash and cash equivalents at the end of the period were CNY 486,534,057.19, down from CNY 1,390,820,916.42 at the end of Q3 2022[20]. - Cash received from tax refunds increased by 37.99% year-on-year, mainly due to increased VAT refunds received by subsidiaries Sishun Software and Hangzhou Xisoft Technology[9]. - Cash recovered from investments increased by 370.21% year-on-year, primarily due to the recovery of bank deposits with a term of more than three months[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,591,087,186.26, a decrease of 0.51% from ¥9,542,241,261.99 at the end of the previous year[3]. - The total liabilities decreased to approximately ¥1.40 billion from ¥1.41 billion at the beginning of the year, indicating a reduction of 0.23%[16]. - The company's equity attributable to shareholders was ¥7,406,356,472.34, reflecting a 0.43% decrease from ¥7,437,839,587.54 at the end of the previous year[3]. - The company's equity attributable to shareholders increased to approximately ¥7.44 billion, up from ¥7.41 billion at the beginning of the year, reflecting a growth of 0.58%[16]. Expenses and Costs - Operating costs for Q3 2023 were approximately ¥1.83 billion, down 5.21% from ¥1.93 billion in the same period last year[17]. - Research and development expenses for Q3 2023 amounted to ¥246.96 million, a decrease of 9.19% compared to ¥272.06 million in Q3 2022[17]. - The company's operating expenses totaled CNY 2,189,834,007.24, a decrease from CNY 2,590,239,825.71 in Q3 2022[20]. - The tax expenses for the quarter were CNY 14,810,223.34, down from CNY 16,657,893.72 in the same period last year[18]. Investments and Development - The company reported a 30.77% increase in development expenditures, attributed to increased investment in R&D projects[7]. - Investment income decreased by 97.76% compared to the same period last year, primarily due to the absence of similar equity sales from the subsidiary Shiji (US) Inc. in the current period[9]. - Fair value changes decreased by 121.61% year-on-year, mainly due to the expiration of financial products from the subsidiary Sishun Software[9]. - Asset impairment losses increased by 266.57% year-on-year, primarily due to higher impairment provisions for inventory by the subsidiary Haishi Commercial[9]. Subsidiary Activities - The company’s subsidiary Shiji Deutschland GmbH signed a major contract with Hilton for the Infrasys Cloud system, providing SaaS services for hotel management[13]. - The company’s subsidiary Sishun Software is in the process of applying for public issuance of shares and listing on the Beijing Stock Exchange, with normal progress reported[12]. - Minority shareholder profit increased by 61.01% year-on-year, mainly due to significant profit increases from the subsidiaries Shiji Retail Information Technology Co. Ltd. and Sishun Software[9].

北京中长石基信息技术股份有限公司投资者关系管理活动记录-调研纪要 证券代码:002153 证券简称:石基信息 北京中长石基信息技术股份有限公司 投资者关系活动记录表 编号:2023-22 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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他: 新思路投资-洪逸伦 参与单位名 称及人员姓 名 时间 2023 年 9 月 12 日 地点 北京市海淀区复兴路甲 65 号石基信息大厦会议室 上市公司接 董秘、副总裁-罗芳;证券部-何龙光 待人员姓名 1、洲际酒店目前上线进度如何?在美国的洲际酒店目前进 展如何? 洲际酒店集团已经确定在中国区酒店尽快完成上线石基企 业平台的计划,截至 23 年 6 月底已上线 93 家洲际集团酒店,目 投资者关系 前仍在大批量上线过程中。目前美国和欧洲地区的洲际酒店还未 活动主要内 上线,主要还是出于对中美地缘政治担忧客户会希望再看一看。 容介绍 相信凭借领先的技术和产品,随着石基企业平台未来继续签约有 影响力的酒店集团以及持续上线酒店体量的积累,会逐步削弱这 种担忧。 2、咱们在中端市场公司有哪些布局? 北京中长石基 ...

石基信息：2023 年 9 月 7 日投资者交流会参会人员名单 | 序号 | 姓名 | 公司 | | --- | --- | --- | | 1 | Justin Liu | AZ Investment Management | | 2 | 刘旭卿 Eric Liu | First Fidelity Capital (International) Limited | | 3 | 雷棠棣 | GF SECURITIES | | 4 | 王鑫旸 | HUAFU SECURITIES CO.,LTD. | | 5 | JoseXu | Value Partners Limited | | 6 | 董碗仪 | 安康投资 | | 7 | 李晗 | 创金合信基金 | | 8 | 陈星宇 | 大朴资管 | | 9 | 张开元 | 东方证券 | | 10 | 钟源 | 发展研究中心 | | 11 | 曲凯 | 富国基金 | | 12 | 高羽中 | 富国基金 | | 13 | 王鵬昂 | 高盛 | | 14 | 冯强 | 个人投资者 | | 15 | 卓德麟 | 广发基金 | | 16 | 肖镇波 | 广发证券 | | 17 ...

北京中长石基信息技术股份有限公司投资者关系管理活动记录-调研纪要 证券代码:002153 证券简称:石基信息 北京中长石基信息技术股份有限公司 投资者关系活动记录表 编号:2023-21 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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他: 请见附件"石基信息:2023 年 9 月 7 日投资者交流会参会人员名 参与单位名 单"(共计 84 人) 称及人员姓 名 时间 2023 年 9 月 7 日 地点 电话会议 上市公司接 董秘、副总裁-罗芳;证券部-何龙光 待人员姓名 1、中报里面提到咱们石基企业平台现在每个月上线30家酒 店的目标,这个是咱们的一个规划还是说本身的一个瓶颈? 石基企业平台的每月上线酒店数量已经超过30家了,目前不 存在瓶颈,上线主要还是看客户的安排。 投资者关系 活动主要内 2、之前有消息说在2025年8月份,ORACLE系统的本地版本 容介绍 将停止服务?是不是可以理解为在这个时间之前,高端酒店必须 完成核心系统的云化和升级?全球高端酒店核心系统未来5年的 格局是不是最迟在25年8月就基本确定了? 这其实是Oracl ...

北京中长石基信息技术股份有限公司投资者关系管理活动记录-调研纪要 证券代码:002153 证券简称:石基信息 北京中长石基信息技术股份有限公司 投资者关系活动记录表 编号:2023-20 □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 □新闻发布会 □路演活动 活动类别 □现场参观 其他:东北证券策略会 长城财富保险-杨海达;东北证券-黄净;明澄私募-徐子新;中再 参与单位名 资产-周嵩尧 称及人员姓 名 时间 2023 年 9 月 6 日 地点 北京金融街丽思卡尔顿酒店 上市公司接 董秘、副总裁-罗芳;证券部-何龙光 待人员姓名 1、阿里的合作以及持有的股权有变动吗? 在业务合作方面,基于双方线上线下资源的高度优势互补, 我们与阿里的合作一直是战略层级的,覆盖酒店、餐饮、零售信 息系统及支付各个领域,我们主要承担技术直连商的角色,打通 投资者关系 线上线下的信息系统。 活动主要内 容介绍 阿里带给我们很重要的帮助,就是他们的决策团队非常理解 我们现在所做的平台化和国际化转型的价值和难度在什么地方, 并给予提醒和帮助,在理解的基础上,给予充分的信任和支持。 股权方面,依然是由淘宝(中国)软 ...

北京中长石基信息技术股份有限公司投资者关系管理活动记录-调研纪要 证券代码:002153 证券简称:石基信息 北京中长石基信息技术股份有限公司 投资者关系活动记录表 编号:2023-19 □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 □新闻发布会 □路演活动 活动类别 □现场参观 其他:华创证券策略会 创金合信-周迪;华夏基金-施知序、屠环宇;睿远基金-马川;新 参与单位名 动力-董棋;易方达-胡文伯;中金资管-艾柯达、周文菁 称及人员姓 名 时间 2023 年 9 月 5 日 地点 北京西城金融街威斯汀酒店 上市公司接 董秘、副总裁-罗芳;证券部-何龙光 待人员姓名 1、国内酒店上线咱们公司是否有明确的规划? 云产品与国际酒店集团签约之后,一般会是新开业的酒店都 会选用云系统,老的酒店系统就会有一个逐步更替的过程,需要 根据客户自身的安排。客户会在每个区域选择几家酒店先去示范 投资者关系 上线,成功后会在该地区迅速推广,并且上线的酒店达到一定数 活动主要内 量,那么该地区其他酒店上线的速度就会比较快了。 容介绍 2、酒店切换成云系统的成本高吗? 云产品是定阅制付费,按月计费。当然公司的 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,200,552,928.30, a decrease of 5.93% compared to the same period last year[15]. - Net profit attributable to shareholders was ¥22,308,017.28, representing a decline of 35.55% year-over-year, primarily due to the absence of significant investment income from the sale of Kalibri shares[15]. - The net profit after deducting non-recurring gains and losses increased by 372.91% to ¥17,508,298.13, driven by improved consumption in the hotel and catering industry[15]. - Basic and diluted earnings per share decreased by 35.43% to ¥0.0082, reflecting the decline in net profit attributable to shareholders[15]. - Total assets at the end of the reporting period were ¥9,575,501,916.05, a slight decrease of 0.16% from the end of the previous year[15]. - The company achieved a total revenue of RMB 120,055.29 million in the first half of 2023, a decrease of 5.93% compared to the same period last year[42]. - The net profit attributable to shareholders was RMB 2,230.80 million, down 35.55% year-on-year, while the net profit excluding non-recurring gains and losses increased by 372.91% to RMB 1,750.83 million[42]. - The company reported a total comprehensive income of CNY 54,832,767.22 for the first half of 2023, an increase from CNY 32,354,019.18 in the same period of 2022[146]. Business Strategy and Development - The company is undergoing a critical period of internationalization and platform transformation in 2023[4]. - The company aims to transition its business model towards SaaS services, which will allow for higher profit margins as customer numbers increase[23]. - The company has established a dedicated team to strengthen cooperation with online e-commerce platforms like Alibaba and Tencent, aiming to mitigate risks associated with market competition[101]. - The company is actively expanding its software business into retail and leisure sectors while transitioning from a software supplier to a platform operator[97]. - The company has launched a new generation cloud-based enterprise hotel information management system, which has started to gain recognition from benchmark international hotel groups[96]. Risks and Challenges - The company faces risks from technological changes, intensified competition in traditional hotel information management systems, and overseas investment risks[4]. - The company has recognized the need for hotels to adopt new technologies, such as cloud-based property management systems, to maintain competitive advantages in the evolving market[31]. - The company is facing risks related to technology and product development, emphasizing the need for accurate forecasting of technology trends and timely adjustments to product offerings[96]. - The company reported a slowdown in the expansion of the hotel industry due to macroeconomic factors, impacting revenue and net profit growth[97]. Subsidiaries and Market Presence - The company has a diverse portfolio of subsidiaries and affiliated companies in various regions, including Hong Kong, Singapore, and Europe[8]. - The company has established over 20 full-service offices globally, enhancing its local service capabilities[38]. - The company has approximately 80,000 overseas hotels utilizing its cloud services, indicating a strong global presence in cloud-based applications for the hospitality industry[21]. - The company has over 13,000 hotel clients in China, with a market share exceeding 60% in the five-star hotel segment[27]. - In the retail sector, the company has approximately 700,000 retail client stores, capturing nearly half of the market share among the top 100 chain and supermarket enterprises in China[27]. Financial Management and Capital Structure - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[4]. - The company conducted a capital reserve conversion to share capital totaling 629,813,963 shares during the reporting period[109]. - The total number of shares increased from 2,099,379,878 to 2,729,193,841, representing an increase of 629,813,963 shares due to a capital reserve conversion plan approved by the shareholders[124]. - The company has a total of 36,140 shareholders, with the largest shareholder holding 54.54% of the shares[129]. - The company reported a decrease in unallocated profits by 70,230,000.00 CNY during the current period[156]. Innovation and Technology - The company has successfully developed a new generation cloud-based restaurant management system, which has been certified by major international hotel groups such as Marriott, Hyatt, Hilton, and IHG, establishing itself as a leading provider in the global hospitality information system market[34]. - The company is focused on integrating cross-industry data and information for smart management in the tourism and leisure information system sector, maintaining a leading position in large theme parks and tourism destination projects in China[21]. - The company has initiated the development of a new generation of cloud-based hotel management systems, responding to the urgent need for digital transformation in the hotel industry[31]. Corporate Governance and Social Responsibility - The company established a governance structure to protect shareholder rights, holding 1 shareholders' meeting and 2 board meetings during the reporting period[108]. - The company has actively participated in social responsibility initiatives, including educational donations in June 2023[111]. - The company emphasizes employee rights protection, providing various insurances and special protections for female employees[108]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[106]. Compliance and Accounting - The company adheres to the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows[168]. - The semi-annual financial report for the company has not been audited[112]. - The group uses Renminbi as its functional currency for accounting purposes[169]. - The group includes all controlled subsidiaries in its consolidated financial statements, adjusting for any inconsistencies in accounting policies or periods[170].

北京中长石基信息技术股份有限公司 公告 证券代码：002153 证券简称：石基信息 公告编号：2023-21 北京中长石基信息技术股份有限公司 关于控股子公司思迅软件披露 2023 年半年度审阅报告的 一、项目背景 1、2022 年 3 月 18 日，思迅软件向中国证券监督管理委员会深圳监管局（以下简称"深 圳证监局"）提交了向不特定合格投资者公开发行股票上市辅导备案材料，深圳证监局已受 理并办理了辅导备案登记。思迅软件自此进入向不特定合格投资者公开发行股票的辅导期， 辅导机构为中信建投证券股份有限公司。详见公司 2022 年 3 月 23 日刊登于《中国证券报》、 《上海证券报》、巨潮资讯网 www.cninfo.com.cn 的《关于控股子公司申请上市辅导备案的 公告》（2022-06）。 2、公司于 2022 年 10 月 21 日召开第七届董事会 2022 年第四次临时会议审议通过了《关 于控股子公司申请向不特定合格投资者公开发行股票并在北京证券交易所上市的议案》，授 权公司及相关子公司管理层办理与思迅软件本次发行上市有关事宜。详见公司 2022 年 10 月 25 日刊登于《中国证券报》、《上海证券 ...

北京中长石基信息技术股份有限公司投资者关系管理活动记录-调研纪要 证券代码：002153 证券简称：石基信息 北京中长石基信息技术股份有限公司 投资者关系活动记录表 编号：2023-18 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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他： 大和证券-迟琛；东海证券-陈宜权 参与单位名 称及人员姓 名 时间 2023 年 7 月 28 日 地点 北京市海淀区复兴路甲 65 号石基信息大厦会议室 上市公司接 董秘、副总裁-罗芳；证券部-何龙光 待人员姓名 1、GPT 方面场景应用对于我们的影响大吗？ 以 ChatGPT、阿里通义千问为代表的生成式人工智能可能是 信息技术发展中的一个重要里程碑，公司会保持对人工智能前沿 技术的了解和对公司所在行业的应用场景的探索，从而保持公司 投资者关系 产品和技术的领先性。 活动主要内 容介绍 2、咱们云化系统在海外的渗透率目前是多少？ 公司的酒店和餐饮云化业务目前概况为三个层级。第一个层 级就是一系列酒店基于大数据的应用服务，比如说做酒店信誉评 价解决方案的 Review Rank、客户需求管理等实现云转型 ...

北京中长石基信息技术股份有限公司投资者关系管理活动记录-调研纪要 证券代码：002153 证券简称：石基信息 北京中长石基信息技术股份有限公司 投资者关系活动记录表 编号：2023-17 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 □新闻发布会 □路演活动 活动类别 □现场参观 □其他： 华安证券-李雅鑫、傅晓烺；民生证券-郭新宇；天弘基金-宋鹏； 参与单位名 湘财基金-蒋正山；新华基金-杨丹 称及人员姓 名 时间 2023 年 7 月 19 日 地点 北京市海淀区复兴路甲 65 号石基信息大厦会议室 上市公司接 董秘、副总裁-罗芳；证券部-何龙光 待人员姓名 1、半年度业务恢复情况如何？ 随着旅游大消费行业的复苏，肯定有利于公司国内业务的恢 复，但估计公司从事的大消费行业信息系统业务完全恢复过来需 投资者关系 要有一段时间的迟滞。 活动主要内 2、洲际切换从 Oracle 到我们的产品，切换需要多长时间？ 容介绍 国际酒店集团信息系统的切换在完成集团各种集成并在不 同国家和地区试点成功之后开始批量切换。一般在一个国家或地 区开始批量切换之后会在较短时间内完成大部分酒店的切换。 3、公司 ...