1 深圳市证通电子股份有限公司 证券简称：证通电子 证券代码：002197 公告编号：2021-068 深圳市证通电子股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态"上市 公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳市证通电子股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者 网上集体接待日活动，现将有关事项公告如下：本次集体接待日活动将在深圳市 全景网络有限公司提供的网上平台，采取网络远程的方式举行，投资者可以登录 "全景•路演天下"网站（http://rs.p5w.net/）或关注微信公众号：全景财经，参 与公司本次投资者集体接待日活动，活动时间为 2021年 11 月 30 日 14:00至 17:00。 届时公司的副总裁、董事会秘书傅德亮先生将通过网络文字交流形式与投资 者进行沟通。欢迎广大投资者积极参与。 特此公告。 深圳市证通电子 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥260,729,519.47, representing a 25.53% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was ¥2,951,256.92, a decrease of 1.47% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,140,313.98, an increase of 7.19% year-over-year[4] - Total operating revenue for the third quarter reached ¥787,062,005.72, an increase of approximately 13.2% compared to ¥695,383,294.86 in the same period last year[27] - The company's net profit attributable to shareholders increased to ¥198,606,066.01 from ¥178,801,366.89, marking an increase of approximately 11.1%[27] - Net profit for Q3 2021 was CNY 7,857,007.75, a decrease of 14.2% compared to CNY 9,164,190.44 in Q3 2020[29] - Total comprehensive income for Q3 2021 was CNY 8,530,912.11, down from CNY 9,005,029.20 in the same period last year[31] - Basic and diluted earnings per share increased to CNY 0.04 from CNY 0.03 year-on-year[31] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥6,478,757,143.47, a decrease of 0.19% from the end of the previous year[4] - The company's total assets decreased slightly to ¥6,478,757,143.47 from ¥6,490,824,824.60, a decline of about 0.2%[27] - Current assets totaled ¥2,471,982,932.92, down from ¥2,640,856,792.29, representing a decrease of approximately 6.4%[23] - The total liabilities decreased to ¥4,014,276,242.16 from ¥4,068,148,345.26, a reduction of about 1.3%[27] - Total assets increased from CNY 6,490,824,824.60 to CNY 6,571,929,200.75, reflecting an increase of CNY 81,104,376.15[41] - Total liabilities increased from CNY 4,068,148,345.26 to CNY 4,149,252,721.41, showing an increase of CNY 81,104,376.15[41] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥115,645,681.65, a decrease of 29.87% compared to the same period last year[4] - Cash flow from operating activities was CNY 115,645,681.65, a decline of 30% compared to CNY 164,899,416.09 in the previous year[34] - Cash inflow from operating activities totaled CNY 1,088,039,834.05, down from CNY 1,257,598,089.46 in the previous year[32] - Cash outflow from operating activities was CNY 972,394,152.40, compared to CNY 1,092,698,673.37 in the same period last year[34] - Cash flow from financing activities generated a net inflow of CNY 50,632,249.05, down from CNY 836,587,522.80 in the previous year[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 56,077[11] - The largest shareholder, Zeng Shengqiang, holds 20.32% of shares, totaling 104,677,171 shares, with 78,507,878 shares pledged[11] Contracts and Revenue - The company confirmed sales revenue of RMB 84.02 million from a contract with Ping An Communication for data center services during the reporting period[16] - The company achieved revenue of RMB 21.67 million from a contract with China Mobile for IDC services during the reporting period[16] - The company has a total contract value of approximately RMB 2.6 billion for customized IDC services with Ping An Communication, with revenue of RMB 55.19 million recognized during the reporting period[16] - The company signed a contract worth approximately RMB 105.90 million for an electronic tax control management system project in Bangladesh, which has been delayed due to the pandemic[18] Investments and Subsidiaries - The company established a wholly-owned subsidiary in Shaanxi Province with a registered capital of RMB 40 million during the reporting period[20] - The company became a member of the Open Atom Open Source Foundation and a donor to the Open Harmony project during the reporting period[20] Expenses - The company experienced a 34.56% increase in financial expenses primarily due to reduced interest income[7] - Research and development expenses amounted to ¥60,974,572.51, reflecting an increase of approximately 13.2% from ¥53,821,423.44 in the previous year[27] - The asset impairment losses increased by 165.88% year-over-year, attributed to the disposal of obsolete inventory[10] Other Financial Metrics - The weighted average return on net assets was 0.12% for Q3 2021, unchanged from the previous year[4] - Cash and cash equivalents decreased to ¥399,680,529.79 from ¥540,915,371.29, a decline of about 26.1%[21] - Long-term equity investments were reported at ¥80,930,796.64, slightly down from ¥82,205,780.51, indicating a decrease of about 1.5%[23] - The company reported a total asset impairment loss of CNY -2,027,418.65, compared to CNY 3,077,539.75 in the previous year[29] - The company achieved a total operating profit of CNY 8,356,402.81, slightly down from CNY 8,927,893.61 in the same period last year[29]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 526,332,486.25, representing a 7.93% increase compared to CNY 487,680,201.58 in the same period last year[23]. - The net profit attributable to shareholders was CNY 16,853,442.20, a significant increase of 49.18% from CNY 11,297,577.76 year-on-year[23]. - The net profit after deducting non-recurring gains and losses surged by 586.83% to CNY 2,027,157.87, compared to CNY 295,145.72 in the previous year[23]. - The basic earnings per share rose by 50.00% to CNY 0.03 from CNY 0.02 in the same period last year[23]. - The weighted average return on net assets increased to 0.69% from 0.47% year-on-year[23]. - The company reported a net cash flow from operating activities of CNY 84,886,406.52, a slight decrease of 0.41% compared to CNY 85,235,125.58 in the previous year[23]. - The company achieved operating revenue of 52,633.25 million CNY, a year-on-year increase of 7.93%[34]. - Net profit attributable to shareholders was 1,685.34 million CNY, up 49.18% compared to the same period last year[34]. - The company reported a revenue of 71.05 million yuan from its subsidiary Changsha Zhengtong Cloud, representing a 97.48% increase year-over-year, with a net profit of 11.73 million yuan, up 148.35%[75]. - The company reported a total of 8.92 million yuan in actual transactions with related parties for property management services, which is within the estimated range of 50 million yuan for the year 2021[108]. Risk Management - The company faces risks including macroeconomic uncertainty, intensified industry competition, cash flow risks, and depreciation of new fixed assets[5]. - The report includes a section on risk management and response strategies[5]. - The company emphasizes the importance of investor awareness regarding investment risks[5]. - The company faces increased risks from macroeconomic uncertainties, requiring enhanced emergency response measures and risk management strategies to ensure stable business operations[79]. - The company emphasizes cash flow management to mitigate risks associated with accounts receivable, particularly in light of potential customer credit issues[81]. Investments and Projects - The company has invested in three industrial parks and seven energy-efficient data centers in the Guangdong-Hong Kong-Macao Greater Bay Area and central regions, focusing on IDC and cloud computing services[31]. - The company aims to provide integrated solutions in IDC and cloud computing, leveraging its cloud platform to support various services including smart city applications and artificial intelligence[32]. - The company is committed to expanding its cloud services and enhancing its capabilities in smart city projects, integrating lighting technology with its existing services[32]. - The company is actively developing new financial technology products, including facial recognition payment terminals and smart POS systems, with a focus on reducing development cycles[39]. - The company is focusing on expanding its IDC and cloud computing services, with ongoing projects aimed at enhancing infrastructure for smart cities and related services[76]. Financial Technology and Market Trends - The "Blockchain-based Digital Currency Smart Payment Terminal Key Technology R&D Project" received funding from the Shenzhen Science and Technology Innovation Commission[39]. - The global POS terminal market is expected to see a shipment of approximately 130 million units in 2021, with significant growth anticipated in the coming years[43]. - The Chinese digital currency project is expected to drive substantial demand for payment terminals, leading to a market shift towards smart terminals that support digital currency[43]. - The company is expanding its "IDC+" business model, providing customized cloud service solutions to enhance profitability in smart city applications[38]. Corporate Governance and Compliance - The board of directors and management guarantee the accuracy and completeness of the financial report[4]. - The report indicates that all directors attended the board meeting to review the report[5]. - The financial report is signed and stamped by the legal representative and accounting personnel[11]. - The report is available for public inspection at the company's board office[11]. - The semi-annual financial report was not audited[103]. - The company did not experience any bankruptcy reorganization during the reporting period[104]. - There were no major litigation or arbitration matters during the reporting period[105]. - The company reported no penalties or rectification measures during the reporting period[107]. Shareholder and Equity Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The company has implemented an employee stock ownership plan, transferring 7,802,746 shares, representing 1.51% of the total share capital, to the employee stock ownership plan account[89]. - The total number of shares is 515,156,948, with 84.45% being unrestricted shares[132]. - The largest shareholder, Zeng Shengqiang, holds 20.32% of shares, totaling 104,677,171 shares[134]. - The total equity attributable to shareholders increased to CNY 2,463,994,954.21 from CNY 2,417,099,818.38, reflecting a growth of about 1.9%[150]. Financial Position and Assets - The company's total assets increased by 2.24% to CNY 6,636,368,455.26 from CNY 6,490,824,824.60 at the end of the previous year[23]. - The company's total liabilities reached CNY 4,174,772,941.56, up from CNY 4,068,148,345.26, indicating an increase of approximately 2.6%[149]. - The company's cash and cash equivalents increased to ¥615,064,931.22 as of June 30, 2021, up from ¥540,915,371.29 at the end of 2020, representing a growth of approximately 13.8%[147]. - The company's inventory was valued at 150.18 million, representing 2.26% of total assets, with a slight increase from the previous year[57]. - The company's long-term borrowings stood at 2.09 billion, making up 31.55% of total liabilities, a slight decrease from 32.11%[59]. Social Responsibility and Environmental Commitment - The company actively fulfills its social responsibility while ensuring shareholder and creditor interests, emphasizing economic benefits, social contributions, and environmental friendliness[93]. - The company has obtained ISO14001 certification for its environmental management system, promoting energy conservation and environmental protection across all business sectors[96]. - The company supports rural revitalization by developing smart financial payment terminals and services to enhance financial services in rural areas[97].

Financial Performance - The company's operating revenue for Q1 2021 was ¥254,485,084.11, representing a 6.80% increase compared to ¥238,277,825.77 in the same period last year[8]. - Net profit attributable to shareholders was ¥3,365,574.29, a 22.55% increase from ¥2,746,291.69 year-on-year[8]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was -¥4,605,976.70, a decline of 75.42% compared to -¥2,625,682.52 in the previous year[8]. - The basic earnings per share remained stable at ¥0.01, unchanged from the same period last year[8]. - The company reported a decrease in employee compensation payable to CNY 15.88 million from CNY 25.33 million, a decline of approximately 37.4%[47]. - The total comprehensive income attributable to the parent company is ¥3,548,893.23, an increase of 9.1% from ¥3,251,882.38 in the previous period[68]. - The net profit for the current period is ¥3,897,806.31, a decrease of 11.6% compared to ¥4,412,594.26 in the previous period[72]. Cash Flow - The net cash flow from operating activities decreased significantly by 89.62%, amounting to ¥8,684,748.19 compared to ¥83,701,268.46 in the previous year[8]. - Cash flow from operating activities decreased by 89.62% year-on-year, mainly due to an increase in project engineering payments during the reporting period[17]. - The cash flow from operating activities is ¥331,546,744.41, down 20.4% from ¥416,247,491.24 in the previous period[76]. - The company reported a decrease in cash outflow for operating activities, which was 174,853,034.53 compared to 313,911,604.72 in the previous period[83]. - The total cash and cash equivalents at the end of the period decreased to 129,476,137.57 from 212,807,295.27, reflecting a net decrease of 83,331,157.70[82]. - The company experienced a foreign exchange loss of -284,903.47 affecting cash and cash equivalents[82]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,543,317,847.48, reflecting a 0.81% increase from ¥6,490,824,824.60 at the end of the previous year[8]. - The total liabilities rose to CNY 4.12 billion from CNY 4.07 billion, indicating an increase of about 1.3%[47]. - The company's non-current assets totaled CNY 3.93 billion, up from CNY 3.85 billion, marking an increase of approximately 2.2%[44]. - The total amount of inventory was CNY 79,406,357.15, which is crucial for managing production and sales[95]. - The total liabilities increased, with short-term borrowings at 1,033,665,426.13, indicating a stable leverage position[88]. - The total assets increased to 6,571,929,200.75 from 6,490,824,824.60, reflecting growth in the company's asset base[88]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,215[12]. - The net assets attributable to shareholders were ¥2,420,648,711.62, showing a slight increase of 0.15% from ¥2,417,099,818.38[8]. - The company's total equity increased to CNY 2.42 billion from CNY 2.42 billion, showing a slight growth of about 0.1%[50]. - The total equity attributable to shareholders reached CNY 2,417,099,818.38, with total equity amounting to CNY 2,422,676,479.34[92]. Operational Highlights - The company completed a share buyback of 7,802,746 shares during the reporting period[14]. - Accounts receivable increased by 48.08% compared to the beginning of the period, mainly due to an increase in commercial acceptance bills received during the reporting period[17]. - Sales expenses increased by 56.45% compared to the same period last year, attributed to the growth in revenue and related sales expenses[17]. - The company confirmed sales revenue of RMB 28.42 million from a contract with Ping An Communication during the reporting period[18]. - The company confirmed sales revenue of RMB 5.39 million from a contract with China Mobile during the reporting period[18]. Research and Development - Research and development expenses for Q1 2021 amounted to CNY 17,366,760.21, slightly up from CNY 16,951,785.22, indicating a year-over-year increase of 2.4%[61]. - Research and development expenses increased to ¥9,066,505.54 from ¥8,859,206.77, reflecting a growth of 2.3%[69]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[65].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[16]. - The company's operating revenue for 2020 was CNY 1,328,743,408.73, a decrease of 0.81% compared to CNY 1,339,613,939.45 in 2019[28]. - The net profit attributable to shareholders for 2020 was CNY 18,166,693.67, down 10.75% from CNY 20,355,219.82 in 2019[28]. - The net cash flow from operating activities increased significantly by 213.36% to CNY 328,550,237.61 in 2020, compared to CNY 104,846,356.07 in 2019[28]. - The total assets at the end of 2020 were CNY 6,490,824,824.60, reflecting an increase of 8.37% from CNY 5,989,337,242.29 at the end of 2019[28]. - The net assets attributable to shareholders at the end of 2020 were CNY 2,417,099,818.38, a slight increase of 0.97% from CNY 2,393,768,842.45 in 2019[28]. - The basic earnings per share for 2020 remained at CNY 0.04, unchanged from 2019[28]. - The diluted earnings per share for 2020 also remained at CNY 0.04, unchanged from 2019[28]. - The company reported a net profit excluding non-recurring gains and losses of CNY -28,920,100.24 for 2020, an improvement of 8.20% from CNY -31,504,408.51 in 2019[28]. Market Expansion and Strategy - Market expansion efforts include entering two new provinces, aiming for a 20% increase in market share by the end of 2021[16]. - The company has outlined a performance guidance for 2021, projecting a revenue growth of 12% to 18%[16]. - A strategic acquisition of a local tech firm was completed, expected to enhance the company's capabilities in cloud computing services[16]. - The company's strategy includes a focus on financial technology, IDC, and cloud computing, with an integrated solution capability for clients[26]. - The company has maintained its "IDC + ecosystem" strategy since its inception, indicating a commitment to innovation and market expansion[26]. - The company aims to leverage its IDC and cloud computing capabilities to drive growth in smart city services[46]. - The company will continue to advance its "IDC + ecosystem" strategy, expanding its IDC business in the Guangdong-Hong Kong-Macao Greater Bay Area and central regions, aiming to enhance market share and operational efficiency[180]. Research and Development - The company plans to invest RMB 300 million in R&D for new products and technologies in 2021, focusing on enhancing security chip technology[16]. - The company is actively developing new technologies in financial technology, including AI and facial recognition payment terminals, to enhance its service offerings[47]. - The number of R&D personnel increased to 376 in 2020, up 9.94% from 342 in 2019[99]. - R&D investment amounted to ¥110,758,324.74 in 2020, a slight increase of 0.80% from ¥109,878,474.27 in 2019[99]. - The proportion of R&D investment to operating revenue was 8.34% in 2020, up from 8.20% in 2019, indicating a focus on innovation[99]. - The company achieved 19 product compatibility certifications in 2020, enhancing its product offerings in the IDC and cloud computing sectors[95]. Product and Service Development - The company is committed to enhancing its self-service terminal offerings, with a target of launching three new models in 2021[16]. - The company is actively expanding its product offerings in the secure payment sector, including new face payment devices and PCI6.X keyboards, while ensuring the growth of its secure payment business revenue[67]. - The company launched new products in the fields of 5G communication, facial recognition, and digital currency payment solutions, aiming to enhance its market position[96]. - The company is focusing on optimizing product design and enhancing encryption technology to improve the competitiveness and value of its products[79]. Financial Management and Investments - The company will not distribute cash dividends for the fiscal year 2020, opting to reinvest profits into business growth[16]. - The company plans to raise up to CNY 885.7 million through a private placement, with CNY 620 million allocated to the ZHENGTONG Smart Cloud Data Center project[70]. - The company has not engaged in any securities or derivative investments during the reporting period[123][126]. - The company raised a total of RMB 400 million from the issuance of corporate bonds, with a net amount of RMB 396.63 million after deducting fees[131]. - As of December 31, 2020, the company utilized RMB 397.49 million of the raised funds for repaying bank loans and supplementing working capital[132]. - The company has effectively utilized the raised funds to meet operational needs and enhance project efficiency[149]. Risks and Challenges - The company faces risks including macroeconomic uncertainties and intensified industry competition, which may impact future performance[16]. - The company faces risks from intensified industry competition and will strengthen its market analysis and R&D capabilities to maintain its competitive edge[184]. - The company is focusing on enhancing its cash flow management and credit assessment systems to mitigate risks associated with accounts receivable and ensure stable operational funding[185]. Industry Outlook - The IDC and cloud computing industry is expected to grow significantly, with a projected 40% growth in China's cloud computing market, driven by digital transformation and 5G deployment[165]. - The smart city market in China is projected to reach approximately CNY 25 trillion by 2022, growing at a rate of over 30% annually[168]. - The Chinese IT innovation industry is expected to exceed CNY 365 billion by 2023, with market capacity projected to surpass CNY 1 trillion[169].

Financial Performance - The company's operating revenue for Q1 2021 was ¥254,485,084.11, representing a 6.80% increase compared to ¥238,277,825.77 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥3,365,574.29, a 22.55% increase from ¥2,746,291.69 in the previous year[8]. - The basic earnings per share remained unchanged at ¥0.01 compared to the same period last year[8]. - Net profit attributable to shareholders increased by 22.55% year-on-year, primarily due to a rise in operating income and an increase in government subsidies received[18]. - The net profit for the current period is ¥3,897,806.31, a decrease of 11.6% compared to ¥4,412,594.26 in the previous period[73]. - The total comprehensive income for the current period is ¥3,897,806.31, compared to ¥4,412,594.26 in the previous period[76]. Cash Flow - The net cash flow from operating activities decreased significantly by 89.62%, amounting to ¥8,684,748.19 compared to ¥83,701,268.46 in the same period last year[8]. - Cash flow from operating activities decreased by 89.62% year-on-year, mainly due to an increase in project engineering payments during the reporting period[18]. - The cash flow from operating activities is ¥8,684,748.19, significantly down from ¥83,701,268.46 in the previous period[80]. - The cash inflow from operating activities totaled ¥331,546,744.41, down from ¥416,247,491.24 in the previous period[77]. - The cash flow from operating activities showed a positive trend, moving from negative to positive cash flow, indicating improved operational efficiency[84]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,543,317,847.48, reflecting a 0.81% increase from ¥6,490,824,824.60 at the end of the previous year[8]. - The total liabilities increased from CNY 4.07 billion at the end of 2020 to CNY 4.12 billion, indicating a rise of about 1.5%[48]. - The company's total assets were reported at CNY 6,490,824,824.60, with current assets totaling CNY 2,904,299,976.22 and non-current assets at CNY 2,125,022,029.17[96]. - The total amount of a major contract with Ping An Communication for IDC data center leasing and related services is CNY 920 million, with no sales revenue recognized in the current period[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,215[12]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,420,648,711.62, a slight increase of 0.15% from ¥2,417,099,818.38[8]. - The company's total equity attributable to shareholders reached CNY 2,417,099,818.38, with total equity amounting to CNY 2,422,676,479.34[93]. Expenses - Total operating costs for Q1 2021 were CNY 255,488,929.27, up from CNY 239,543,666.09, reflecting a year-over-year increase of 6.6%[63]. - Sales expenses increased by 56.45% compared to the same period last year, attributed to the growth in revenue and related sales expenses[18]. - Research and development expenses for Q1 2021 were CNY 17,366,760.21, slightly up from CNY 16,951,785.22, reflecting a year-over-year increase of 2.4%[63]. Investment Activities - The company reported a 27.35% increase in cash flow from investing activities year-on-year, mainly due to reduced investment in data center projects[18]. - The cash outflow from investing activities is ¥78,038,821.24, compared to ¥104,374,478.02 in the previous period[80]. - The company reported a net cash flow from investment activities of -15,374,261.89, compared to -321,957,829.34 in the previous period, indicating a reduced outflow[87]. Financial Management - The company reported no instances of entrusted financial management or non-compliance guarantees during the reporting period[35][36]. - The first quarter report for 2021 was not audited, indicating a preliminary financial assessment[101].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15%[1] - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[1] - The total revenue for 2020 was ¥1,328,743,408.73, a decrease of 0.81% compared to ¥1,339,613,939.45 in 2019[28] - The net profit attributable to shareholders was ¥18,166,693.67, down 10.75% from ¥20,355,219.82 in the previous year[28] - The company achieved operating revenue of CNY 1,328,743,408.73, which is a decrease of 0.81% compared to the previous year[72] - Net profit attributable to shareholders was CNY 1,816,670, a decline of 10.75% year-over-year[70] User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 5 million users by the end of 2020[1] - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2021[1] - Domestic revenue accounted for 95.92% of total revenue, while overseas revenue increased by 54.25% to CNY 54,216,525.61[78] Investment and R&D - The company plans to invest RMB 300 million in research and development for new products and technologies in 2021[1] - R&D investment amounted to ¥110,758,324.74 in 2020, a slight increase of 0.80% from ¥109,878,474.27 in 2019, accounting for 8.34% of operating revenue[99] - The number of R&D personnel increased to 376 in 2020, up 9.94% from 342 in 2019, representing 30.47% of the total workforce[99] Strategic Initiatives - The company has maintained its core business in financial technology while expanding into IDC and cloud computing services since 2015[26] - The company continues to implement its "IDC + ecosystem" strategy to provide integrated solutions for clients[26] - The company aims to enhance its core competitiveness by integrating IDC and cloud computing with financial technology[54] Future Guidance - Future guidance indicates an expected revenue growth of 20% for 2021, targeting RMB 1.44 billion[1] - The company plans to raise up to CNY 885.7 million through a private placement, with CNY 620 million allocated to the Zhengtong Smart Light Cloud Data Center project[70] Risk Management - The management highlighted risks including macroeconomic uncertainties and intensified industry competition, which may impact future performance[1] - The company is focusing on enhancing cash flow management and credit assessment systems to mitigate risks associated with accounts receivable and ensure stable operational funding[185] Operational Efficiency - The company aims to improve the utilization rate of its data center racks and enhance the profitability of its IDC and cloud computing businesses through value-added services[186] - The company is focusing on enhancing project development success rates and production efficiency through specialized task forces[70] Financial Health - The net cash flow from operating activities increased significantly by 213.36% to ¥328,550,237.61 from ¥104,846,356.07 in 2019[28] - The total assets at the end of 2020 were ¥6,490,824,824.60, reflecting an increase of 8.37% from ¥5,989,337,242.29 in 2019[28] Product Development - The company is actively developing new technologies in financial technology, including AI and facial recognition payment terminals[47] - The company is expanding its IDC and cloud computing services, with investments in three industrial parks and seven energy-efficient data centers[45] Shareholder Policies - The company will not distribute cash dividends for the fiscal year 2020, opting to reinvest profits into business growth[1] - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from capital reserves for the year[194] Market Trends - The IDC and cloud computing industry is expected to grow significantly, with a projected 40% growth in China's cloud computing market, driven by digital transformation and 5G commercialization[165] - The smart city market in China is projected to reach approximately CNY 25 trillion by 2022, growing at over 30% annually[168]

1 深圳市证通电子股份有限公司 证券简称：证通电子 证券代码：002197 公告编号：2020-095 深圳市证通电子股份有限公司 关于参加 2020 深圳辖区"诚实守信，做受尊重的上市公司"上市公 司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳市证通电子股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"诚实守信，做受尊重的上市公司"——2020 深圳辖区上市公司投资者网 上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2020 年 12 月 8 日 9:00 至 17:00。 届时公司的副董事长、财务负责人许忠慈先生与副总裁、董事会秘书傅德亮 先生将通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参 ...

Financial Performance - Operating revenue decreased by 18.49% to CNY 207,703,093.28 for the current period, and decreased by 14.39% to CNY 695,383,294.86 year-to-date[8] - Net profit attributable to shareholders increased by 61.82% to CNY 2,995,186.87 for the current period, but decreased by 27.02% to CNY 14,292,764.63 year-to-date[8] - The company's net profit decreased by 25.91% year-on-year, primarily due to the impact of macroeconomic conditions and the COVID-19 pandemic, leading to a decline in operating income[21] - Total operating revenue for the current period is ¥207,703,093.28, a decrease of 18.5% compared to ¥254,813,899.20 in the previous period[67] - Total operating revenue for the current period is ¥695,383,294.86, a decrease from ¥812,308,306.19 in the previous period, representing a decline of approximately 14.4%[84] - Net profit for the current period is ¥5,734,966.44, compared to ¥4,226,027.88 in the previous period, showing an increase of approximately 35.7%[83] - The company reported a total comprehensive income of ¥2,613,491.11, compared to a loss of ¥73,933.92 in the previous period[77] - The company’s total profit for the current period is ¥11,318,551.62, down from ¥14,889,779.32 in the previous period, reflecting a decrease of approximately 24.3%[87] Cash Flow - Net cash flow from operating activities surged by 562.67% to CNY 79,664,290.51 for the current period[8] - The company's cash flow from operating activities decreased by 8.78% year-on-year, mainly due to a reduction in cash received related to operating activities[21] - Cash flow from operating activities was ¥164,899,416.09, a decrease of 8.8% compared to ¥180,773,577.80 in the previous period[101] - The net cash flow from operating activities was -195,258,938.77, a significant decrease compared to 426,717,634.37 in the previous period[108] - Cash inflow from operating activities totaled 911,348,714.62, down from 1,373,248,408.89, indicating a decline of approximately 33.7%[108] - Cash outflow from operating activities increased to 1,106,607,653.39 from 946,530,774.52, representing an increase of about 16.9%[108] - The net cash flow from investing activities was -375,486,032.08, worsening from -232,786,399.45 in the previous period[108] - Cash inflow from investing activities decreased to 38,971,359.91 from 75,682,093.70, a decline of approximately 48.5%[108] - Cash outflow from investing activities rose to 414,457,391.99 from 308,468,493.15, an increase of about 34.3%[108] - The net cash flow from financing activities improved to 671,207,668.32 from 79,931,393.89, showing a substantial increase[110] Assets and Liabilities - Total assets increased by 12.30% to CNY 6,726,152,632.92 compared to the end of the previous year[8] - The total current assets reached ¥3,163,071,964.58, up from ¥2,666,159,435.13 at the end of 2019, indicating an increase of about 18.7%[51] - The company's long-term borrowings increased by 56.85% compared to the beginning of the period, reflecting efforts to optimize and adjust the debt structure[21] - The company’s total liabilities increased to CNY 4,311,199,320.06 from CNY 3,583,388,958.63, indicating a growth of approximately 20.29%[57] - Total liabilities amounted to ¥3,583,388,958.63, with non-current liabilities totaling ¥1,315,044,231.28[120] - The total equity attributable to shareholders increased to CNY 2,407,902,445.84 from CNY 2,393,768,842.45, reflecting a growth of about 0.59%[59] - The total equity increased to ¥2,280,512,481.77 from ¥2,269,422,176.02 in the previous period[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,408[11] - The top shareholder, Zeng Shengqiang, holds 20.32% of the shares, amounting to 104,677,171 shares[11] - The company completed a share buyback of 7,802,746 shares during the buyback period[14] Research and Development - Research and development expenses for the current period are ¥16,662,513.19, an increase of 18.7% from ¥14,029,340.72 in the previous period[71] - Research and development expenses for the current period are ¥53,821,423.44, slightly up from ¥52,210,415.58 in the previous period, showing a marginal increase of about 3.1%[84] - Research and development expenses rose to ¥30,518,148.91, an increase from ¥28,310,558.22 in the previous period[95] Other Financial Metrics - Basic earnings per share increased by 177.78% to CNY 0.01 for the current period, while diluted earnings per share also increased by 177.78% to CNY 0.01[8] - The weighted average return on net assets was 0.12%, a decrease of 0.04% compared to the previous year[8] - The company reported a tax expense of ¥1,761,829.68 for the current period, significantly higher than ¥234,586.27 in the previous period, indicating a substantial increase[83] - The company experienced a loss from credit impairment of ¥-15,791,903.60, an improvement from ¥-21,722,515.69 in the previous period, indicating a reduction in losses[87]

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the first half of 2020, representing a year-on-year increase of 15%[1]. - Net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[1]. - The company's operating revenue for the reporting period was ¥487,680,201.58, a decrease of 12.52% compared to the same period last year[29]. - The net profit attributable to shareholders was ¥11,297,577.76, reflecting a decline of 36.30% year-over-year[29]. - The net profit after deducting non-recurring gains and losses was ¥295,145.72, down 83.80% from the previous year[29]. - The net cash flow from operating activities was ¥85,235,125.58, a decrease of 49.49% compared to the same period last year[29]. - The company achieved operating revenue of ¥487,680,201.58, a decrease of 12.52% compared to the same period last year, primarily due to the impact of the global pandemic on order delivery and business expansion[74]. - The net profit attributable to shareholders was ¥11,297,577.76, down 36.30% year-on-year, influenced by reduced operating income and government subsidies[78]. Investment and R&D - The company plans to invest RMB 200 million in R&D for new product development and technology upgrades in 2020[1]. - Research and development expenses amounted to ¥37,767,358.57, a decrease of 25.87% year-on-year, due to fewer projects meeting intangible asset recognition criteria[78]. - The company has a strong R&D advantage, being one of the earliest high-tech enterprises in China to develop financial electronic devices, with a focus on AI, big data, and cloud computing technologies[50]. - The company is focusing on digital currency technology, establishing a dedicated research team to develop key areas such as encryption algorithms and digital wallet devices[72]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, aiming for a 30% increase in market share by the end of 2021[1]. - The company has initiated a strategic partnership with a leading technology firm to enhance its product offerings and market reach[1]. - The company is actively integrating innovative technologies such as IoT, big data, and AI into its self-service terminal products to enhance information security and operational efficiency[45]. - The company is focusing on the "IDC + ecosystem" strategy, accelerating the layout of smart cities and smart parks, and extending its business into various niche areas such as smart healthcare and smart logistics[68]. - The company is committed to expanding its financial technology business across various sectors, including government, healthcare, and retail, enhancing its market presence[43]. Risks and Challenges - The company is facing risks related to macroeconomic uncertainties and intensified industry competition, which may impact future performance[1]. - The company faces risks from macroeconomic uncertainties and operational management challenges, which could impact its ability to meet operational goals[145]. - Increased competition in the industry due to the rapid adoption of new technologies such as AI and cloud computing may lead to a decline in profit margins[146]. - New fixed asset depreciation risks are anticipated due to the construction of data centers, which may affect profitability if not managed effectively[150]. Cash Flow and Financial Management - The company reported non-recurring gains of ¥15,211,693.32 from government subsidies during the reporting period[32]. - The company has enhanced cash flow management and credit assessment systems to mitigate risks associated with customer payment delays[147]. - The company is enhancing its operational efficiency and risk management through budget control and innovation capabilities, ensuring stable business development amid external challenges[61]. Asset Management - Total assets at the end of the reporting period amounted to ¥6,373,502,789.08, an increase of 6.41% from the end of the previous year[29]. - The net assets attributable to shareholders were ¥2,404,700,404.28, showing a slight increase of 0.46% compared to the previous year[29]. - The company has reduced its trading financial assets by 97.62% compared to the beginning of the reporting period, mainly due to the maturity of structured deposits[47]. - The total amount of restricted assets at the end of the reporting period was 997,841,516.81 CNY, primarily due to guarantees and court litigation freezes[93]. Legal and Compliance - The company is currently involved in several lawsuits, with a total amount in dispute of approximately 9,807.02 thousand yuan, which are not expected to have a significant impact on operations[170]. - The company has successfully mediated a contract dispute, resulting in a payment agreement of 1,908.33 thousand yuan to be paid in installments[169]. - The company has maintained compliance with all commitments made to shareholders and stakeholders[161]. - The half-year financial report has not been audited, indicating that the financial data may not be fully verified[162]. Revenue Breakdown - The IDC and cloud computing business generated ¥191,005,468.52, accounting for 39.17% of total revenue, showing a slight decline of 1.46% year-on-year[75]. - The financial technology segment reported revenue of ¥126,318,413.50, representing 25.90% of total revenue, down 18.38% compared to the previous year[75]. - Payment products saw a significant increase in revenue to 63,145,802.37, up 94.33% year-on-year, driven by rapid promotion of secure payment products[85]. - The self-service terminal revenue fell to 42,833,946.84, down 52.57% year-on-year, primarily due to reduced procurement progress from banking clients[85]. Future Outlook - The company has outlined a future outlook with a revenue growth target of 10-15% for the second half of 2020[1]. - The company plans to raise up to ¥885.7 million through a non-public stock issuance, with ¥620 million allocated to the ZT Smart Light Cloud Data Center project to enhance its IDC business[74].