拓维信息系统股份有限公司 2022 年第三季度报告 证券代码：002261 证券简称：拓维信息 公告编号：2022-075 拓维信息系统股份有限公司 2022 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 1 拓维信息系统股份有限公司 2022 年第三季度报告 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 2022 was CNY 934,472,268.74, representing a 4.98% increase compared to CNY 890,177,687.04 in the same period last year[11]. - The net profit attributable to shareholders for the same period was CNY 77,230,539.92, which is a 27.21% increase from CNY 60,710,627.27 year-on-year[11]. - The basic earnings per share increased by 12.73% to CNY 0.0620, up from CNY 0.0550 in the previous year[11]. - The net cash flow from operating activities improved significantly, with a net outflow of CNY 66,161,537.78, a 54.42% reduction from CNY 145,161,843.97 in the previous year[11]. - Total assets at the end of the reporting period were CNY 4,912,473,350.00, reflecting a 1.11% increase from CNY 4,858,681,283.60 at the end of the previous year[11]. - The net assets attributable to shareholders increased by 2.44% to CNY 3,601,590,504.39 from CNY 3,515,899,337.81 at the end of the previous year[11]. - The company reported a significant increase in other income to CNY 55,180,768.75 from CNY 13,478,631.37, marking a growth of 309.5%[106]. - The company reported a total profit for the first half of 2022 of CNY 57,069,875.03, compared to CNY 55,517,082.96 in the same period of 2021, showing an increase of approximately 2.8%[108]. Investment and R&D - During the reporting period, the company increased its R&D investment significantly, focusing on AI, big data, and edge computing technologies to enhance its digital transformation services for key industries[15]. - Research and development investment increased by 2.16% to ¥125,265,761.06 from ¥122,615,093.43[25]. - The company established joint platform companies with local governments in various regions to enhance its IT localization and digital transformation services[23]. - The company is focusing on deepening its "platform + ecosystem" strategy to enhance its new channel capabilities in the IT localization wave[23]. - The company plans to increase investment in IT innovation and digital transformation technologies to capitalize on opportunities arising from the pandemic[53]. Strategic Initiatives - The company launched the "Zaihong OS" industry operating system based on OpenHarmony, targeting sectors such as education and transportation, and established a joint innovation lab for smart transportation solutions[16]. - The company actively participated in the digital transformation of telecom operators, upgrading its contract management system and winning multiple projects with major telecom companies[16]. - The company successfully entered the centralized procurement projects for PC servers with major telecom operators, showcasing its commitment to domestic intelligent computing products[17]. - The company has formed a comprehensive strategic partnership with Huawei, integrating its 26 years of digital experience with domestic technology routes[22]. Market Performance - Revenue from the information technology services and software sector was ¥625,411,727.38, down 8.49% from ¥683,435,134.17, while the electronic equipment manufacturing sector saw a 49.49% increase to ¥309,060,541.36 from ¥206,742,552.87[27]. - Revenue from domestic self-branded servers and PCs increased by 49.49%, primarily due to the impact of major project acceptance[31]. - Revenue from the North China region decreased by 50.52%, attributed to project delays in the industry cloud business due to the pandemic[32]. - The East China region experienced a revenue increase of 37.61%, driven by the recognition of income from industry cloud projects[32]. - The Southwest region saw revenue and cost increases of 64.79% and 55.84%, respectively, due to concentrated project acceptance in Guizhou[32]. Shareholder and Governance - The company held three shareholder meetings during the reporting period, with investor participation rates of 21.98%, 26.79%, and 26.01% respectively[57]. - The company has implemented a stock incentive plan to attract and retain talent, aiming to create a community of interests with employees[54]. - The company approved the 2022 stock option and restricted stock incentive plan on May 22, 2022, with independent directors providing opinions and relevant reports from intermediaries[60]. - The company completed the registration of the incentive plan on July 13, 2022, with announcements made on July 12 and July 15 regarding the completion of the first grant of restricted stock and stock options[62]. Social Responsibility - The company has supported 6 urgent and difficult employee families with a total of 54,000 yuan in care funds in 2022[66]. - The company has completed 15,703 image wishes for children in mountainous areas and provided long-term funding for 441 students from 2011 to 2022[66]. - The company has established 18 dream libraries and 13 love houses as part of its social responsibility initiatives[66]. - The company has actively engaged in public welfare activities, including a charity exhibition to raise awareness and funds for left-behind children[66]. Legal and Compliance - The company is involved in a lawsuit regarding the failure of performance compensation obligations, with a claim amount of RMB 112.58 million[73]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[71]. - The company has no violations regarding external guarantees during the reporting period[71]. - The company’s semi-annual report for 2022 has not been audited[72]. Financial Management - The company reported a total of 73,244.70 million yuan in entrusted financial management, with an outstanding balance of 60,799.20 million yuan[82]. - The company signed a procurement contract for the Changsha Artificial Intelligence Innovation Center project with a total amount of 103,849,051 yuan[84]. - The company approved a total guarantee amount of 40,000 million yuan for its subsidiaries, with no actual guarantees issued during the reporting period[80]. - The company reported no significant related party transactions during the reporting period[77]. Risk Management - The company emphasizes the importance of risk factors in its operations and encourages investors to read the relevant sections carefully[2]. - The company faces risks related to talent retention and market competition, emphasizing the need for high-quality personnel and enhanced core competitiveness[54][55].

Financial Performance - The company's operating revenue for 2021 was ¥2,230,300,619.33, representing a 49.83% increase compared to ¥1,488,585,181.69 in 2020[13] - The net profit attributable to shareholders for 2021 was ¥82,529,906.38, a 72.59% increase from ¥47,819,070.49 in 2020[13] - The net cash flow from operating activities reached ¥167,888,953.20, up 98.74% from ¥84,477,534.93 in 2020[13] - The total assets at the end of 2021 were ¥4,858,681,283.60, an increase of 43.48% from ¥3,386,390,414.79 at the end of 2020[13] - Basic earnings per share for 2021 were ¥0.07, a 75.00% increase compared to ¥0.04 in 2020[13] - The weighted average return on net assets was 2.95% in 2021, up from 1.90% in 2020[13] - The company achieved a total operating revenue of CNY 2,230,300,619.33, representing a year-on-year growth of 49.83%[37] - The net profit attributable to shareholders reached CNY 82,529,900, an increase of 72.59% compared to the previous year[36] Revenue Breakdown - The software cloud service revenue was CNY 1,284,343,020.90, accounting for 57.59% of total revenue, with a year-on-year growth of 19.63%[38] - The revenue from the computer, communication, and other electronic equipment manufacturing sector surged by 381.58% to CNY 710,272,308.03, making up 31.85% of total revenue[37] - The industry cloud segment generated CNY 1,038,783,403.03, which is 46.58% of the software cloud service revenue, growing by 22.14% year-on-year[37] - The revenue from mobile games decreased by 11.91% to CNY 235,685,290.40, accounting for 10.57% of total revenue[38] Cash Flow and Liquidity - Operating cash inflow surged by 78.64% to ¥2,641,986,670.19, driven by increased sales collections[58] - The company's cash and cash equivalents increased by 321.06% to ¥396,737,193.18, indicating strong liquidity[58] - The net cash flow from financing activities rose by 529.47% to ¥922,800,207.91, influenced by non-public offering funds and increased bank loans[58] Investments and Acquisitions - The company made a significant equity investment of ¥36,000,000 in Hunan Tuowei Cloud Innovation Technology Co., Ltd., acquiring a 100% stake[66] - The company completed the equity acquisition of Hunan Xiangjiang Kunpeng Information Technology Co., Ltd. as part of its integration plan[122] - The company established a wholly-owned subsidiary, Hunan Kaihong Zhigu Digital Industry Development Co., Ltd., with a registered capital of RMB 200 million to enhance R&D capabilities in the smart IoT sector[173] Research and Development - Research and development expenses increased to ¥176,306,999.53, primarily due to investments in new intelligent computing product development[52] - R&D investment increased by 26.99% to ¥270,740,637.24 in 2021, accounting for 12.14% of operating revenue, down from 14.32% in 2020[56] - The number of R&D personnel rose by 5.56% to 1,121, with a notable increase in master's degree holders by 18.97% to 69[54] Corporate Governance - The company adheres to strict governance standards and continuously improves its internal management and control systems to ensure compliance with regulatory requirements[89] - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[91] - The company has maintained complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, with no related party transactions or fund occupation by the controlling shareholder[92] Market Strategy and Focus - The company is focusing on digital transformation and cloud services, aligning with national strategies to enhance digital infrastructure in various sectors[20] - The company aims to become a leading provider of domestic digital intelligence products and solutions, focusing on the "1+4+N" strategy in key industries[83] - The company plans to enhance customer experience by building a strong sales service team and optimizing the existing sales service system to increase customer loyalty[85] Social Responsibility and Community Engagement - The company established the "Tuo Wei Care Fund" in 2000, providing financial assistance to over 110 employees and their families in need, distributing approximately 2 million yuan by 2021[130] - The company has implemented a "Precision Poverty Alleviation" initiative for 12 consecutive years, focusing on "Internet + Education" to support underprivileged students[131] - The company organized a "Summer Light Year" public welfare activity in Longshan, which left a significant impact on local children, encouraging them to pursue their dreams[132] Risk Management - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments in its forward-looking statements[2] - The company recognizes the risk of negative impacts from public health events, which may affect project execution and customer demand, and is taking measures to enhance its digital capabilities to mitigate these risks[86] Employee Management - The total number of employees at the end of the reporting period was 4,450, with 1,134 in the parent company and 3,316 in major subsidiaries[114] - The total annual salary for the reporting period was CNY 778.92 million, with core technical personnel receiving CNY 132.06 million, accounting for 16.95% of total employee salaries[115] - The company has established a comprehensive talent training and team building mechanism to enhance organizational vitality[124] Audit and Compliance - The audit opinion issued was a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2021[195] - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified[125] - The audit report was signed on April 26, 2022, by the auditing firm Zhihong Accounting Firm (Special General Partnership)[194]

Revenue and Profit - Revenue for Q1 2022 reached ¥487,835,861.17, an increase of 22.80% compared to ¥397,270,870.66 in the same period last year[3] - Net profit attributable to shareholders was ¥40,450,172.92, representing a growth of 53.28% from ¥26,389,087.92 year-on-year[3] - Total operating revenue for the first quarter was CNY 487,835,861.17, an increase of 22.7% compared to CNY 397,270,870.66 in the same period last year[12] - The total operating revenue for Q1 2022 was approximately CNY 487.84 million, an increase of 22.73% compared to CNY 397.27 million in Q1 2021[13] - The net profit attributable to the parent company for Q1 2022 was approximately CNY 40.45 million, a significant increase of 53.36% compared to CNY 26.39 million in Q1 2021[14] - The total comprehensive income for Q1 2022 was approximately CNY 42.79 million, compared to CNY 25.77 million in Q1 2021, indicating a growth of 66.05%[14] Cash Flow and Financial Position - The net cash flow from operating activities was -¥172,827,652.93, a slight decrease of 0.30% compared to -¥172,313,170.42 in the previous year[3] - The company reported a net cash outflow from operating activities of approximately CNY 172.83 million in Q1 2022, compared to a net outflow of CNY 172.31 million in Q1 2021[16] - The net cash flow from investment activities was 143,388,610.72 CNY, compared to a negative cash flow of -30,931,355.10 CNY in the previous year[17] - The total cash inflow from financing activities was 265,000,000.00 CNY, an increase from 135,000,000.00 CNY year-over-year[17] - The net cash flow from financing activities was -61,496,055.02 CNY, contrasting with a positive cash flow of 133,511,234.53 CNY in the previous year[17] - The ending balance of cash and cash equivalents was 851,672,150.10 CNY, down from 942,550,781.46 CNY at the beginning of the period[17] - The company reported a total cash outflow from investment activities of 148,130,046.52 CNY, compared to 46,128,140.72 CNY in the same quarter last year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,615,957,035.29, down 5.00% from ¥4,858,681,283.60 at the end of the previous year[3] - Current assets totaled CNY 2,662,785,712.25, down from CNY 2,899,875,524.47 at the beginning of the year, representing a decrease of 8.2%[9] - Total liabilities decreased to CNY 940,917,128.09 from CNY 1,226,429,204.90, a reduction of 23.3%[11] - Accounts receivable increased to CNY 507,097,483.42 from CNY 399,544,640.34, reflecting a growth of 27.0%[9] - Inventory decreased to CNY 454,686,702.82 from CNY 550,021,660.32, a decline of 17.3%[10] Investment and Financing - Investment income surged by 775.99% year-on-year, driven by increased dividend income from equity investments and wealth management returns[5] - The company reported investment income of approximately CNY 8.23 million in Q1 2022, a recovery from a loss of CNY 1.22 million in the same period last year[13] - The cash outflow for debt repayment was 320,000,000.00 CNY, with no outflow recorded in the same period last year[17] Research and Development - Research and development expenses for Q1 2022 were approximately CNY 40.42 million, slightly down from CNY 40.56 million in the previous year[13] Market and Product Development - The company does not have any new product launches or significant market expansion strategies mentioned in the report[4] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[10] Other Financial Metrics - Basic earnings per share increased to ¥0.0320, up 33.33% from ¥0.0240 in the same quarter last year[3] - The company achieved a gross profit of approximately CNY 167.59 million in Q1 2022, representing a gross margin of about 34.3%[13] - The company recorded other comprehensive income after tax of approximately CNY 65,871.51 in Q1 2022, down from CNY 348,154.46 in the same period last year[14] - The company reported a net loss of CNY 426,309,502.65, an improvement from a loss of CNY 466,759,675.57 in the previous period[11] - Long-term equity investments increased slightly to CNY 67,473,571.90 from CNY 66,438,716.10, a growth of 1.6%[10] Audit Status - The company’s first-quarter report was not audited[18]

Revenue and Profit - Revenue for Q3 2021 reached ¥412,021,855.25, an increase of 17.08% year-over-year, while year-to-date revenue totaled ¥1,302,199,542.29, up 36.30% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,041,735.26, a decrease of 7.93% year-over-year, with year-to-date net profit at ¥87,752,362.53, reflecting a 34.10% increase[3] - Total operating revenue for the period reached ¥1,302,199,542.29, a 36.3% increase from ¥955,391,389.34 in the previous period[15] - Net profit attributable to the parent company was ¥87,752,362.53, up from ¥65,438,992.82, reflecting a 33.9% growth[16] - The company reported a comprehensive income total of ¥84,413,046.64, compared to ¥62,029,315.25, reflecting a 36.1% increase[17] - Basic and diluted earnings per share were both ¥0.080, up from ¥0.059 in the previous period, indicating a 35.6% increase[17] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥199,305,243.62, representing a decline of 214.03% year-over-year[3] - Cash flow from operating activities was ¥1,511,603,334.55, significantly higher than ¥920,679,174.67 in the previous period, representing a 64.2% increase[18] - The net cash flow from operating activities was -199,305,243.62 CNY, compared to -63,466,805.73 CNY in the same period last year, indicating a decline in operational performance[19] - Total cash inflow from investment activities was 643,002,335.38 CNY, significantly up from 72,323,229.25 CNY year-over-year[19] - The net cash flow from financing activities reached 1,108,298,109.06 CNY, a substantial increase from 168,366,265.01 CNY in the previous year[20] - The company received 937,320,476.12 CNY from investment activities, a notable increase from 0.00 CNY in the previous year[20] - The cash outflow for investment activities was 651,242,588.16 CNY, compared to 125,411,977.57 CNY in the same period last year[19] - The company’s net cash increase for the period was 900,018,248.93 CNY, a significant rise from 49,894,884.22 CNY year-over-year[20] Assets and Liabilities - Total assets increased by 44.75% year-over-year, reaching ¥4,901,827,160.93, while equity attributable to shareholders rose by 39.43% to ¥3,524,325,652.48[4] - As of September 30, 2021, the total assets of the company reached CNY 4,901,827,160.93, an increase from CNY 3,386,390,414.79 at the end of 2020, representing a growth of approximately 44.8%[12] - The total liabilities of the company reached CNY 1,281,657,880.13, compared to CNY 847,008,538.40 at the end of 2020, indicating an increase of approximately 51.2%[13] - The total current liabilities increased to CNY 1,060,540,931.57 from CNY 685,387,654.58, marking a rise of about 54.8%[13] - The total liabilities and equity reached ¥4,901,827,160.93, compared to ¥3,386,390,414.79, an increase of 44.7%[14] - Total liabilities amounted to CNY 847,008,538.40, with a total equity of CNY 2,539,381,876.39, resulting in total assets of CNY 3,386,390,414.79[24] Expenses and Costs - The company experienced a 57.48% rise in operating costs, primarily due to increased costs associated with industry cloud and domestic brand server and PC sales[8] - Operating costs increased to ¥1,239,681,848.67, compared to ¥857,620,003.22, marking a 44.5% rise[15] - Research and development expenses grew by 43.25%, indicating a significant increase in investment in R&D projects[8] - Research and development expenses rose to ¥138,545,435.86, up from ¥96,715,659.88, indicating a 43.3% increase[15] Other Financial Metrics - Other income surged by 412.19%, largely driven by an increase in government subsidies[8] - Other income for the period was ¥32,030,151.56, compared to ¥6,253,619.16, showing a substantial increase[16] - Short-term borrowings increased by 127.59%, reflecting a rise in bank loans during the reporting period[8] - The company has a total of CNY 66,157,121.31 in long-term equity investments, down from CNY 144,240,018.70 at the end of 2020, reflecting a decrease of about 54.0%[12] - The company's goodwill remained stable at CNY 844,082,021.81, unchanged from the previous reporting period[12] Inventory and Receivables - Inventory levels rose to CNY 543,474,125.85, compared to CNY 271,209,301.47 at the end of 2020, reflecting an increase of approximately 100.2%[12] - The net receivables decreased to CNY 461,653,582.96 from CNY 483,512,020.81, showing a decline of approximately 4.5%[12] - The company reported a significant increase in prepayments, which rose to CNY 178,932,171.24 from CNY 78,849,508.70, representing an increase of about 126.7%[12] Miscellaneous - The company has not made any adjustments for the new leasing standards, indicating no retrospective adjustments were necessary[25] - The report for the third quarter was not audited, as indicated by the company[25] - The total amount of minority interests was CNY 11,751,141.63, contributing to the overall equity[24] - The total amount of other non-current liabilities was CNY 143,768,502.62, indicating long-term financial commitments[23] - The company reported a total of CNY 58,128,410.42 in payable employee compensation, reflecting its obligations to staff[23]

拓维信息系统股份有限公司 2021 年半年度报告全文 拓维信息系统股份有限公司 2021 年半年度报告 2021 年 07 月 1 拓维信息系统股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人李新宇、主管会计工作负责人邢霓虹及会计机构负责人(会计主 管人员)杨会声明：保证本半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。 本报告涉及未来计划等前瞻性的相关陈述，属于公司计划性事务，不构成 对投资者的实质性承诺；本报告中涉及的业绩预测亦不构成公司对投资者的实 质性承诺，请投资者注意投资风险。公司在本报告第三节"管理层讨论与分析" 之"十、公司面临的风险和应对措施"，详细描述了公司经营中可能存在的风险 及应对措施，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 拓维信息系统股份有限公司 2021 年半年度报告全文 目录 | --- | |---------- ...

拓维信息系统股份有限公司 2021 年第一季度报告全文 拓维信息系统股份有限公司 2021 年第一季度报告 2021 年 04 月 1 拓维信息系统股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李新宇、主管会计工作负责人邢霓虹及会计机构负责人(会计主 管人员)杨会声明：保证季度报告中财务报表的真实、准确、完整。 2 拓维信息系统股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-----------------------------------------------------|------------------------|-------|------ ...

拓维信息系统股份有限公司 2020 年年度报告全文 拓维信息系统股份有限公司 2020 年年度报告 2021 年 04 月 1 拓维信息系统股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员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。 公司负责人李新宇、主管会计工作负责人邢霓虹及会计机构负责人(会计主 管人员)杨会声明：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。 | --- | |--------------------------------------------------------------------| | | | 公司已在本报告中详细描述可能存在的相关风险，敬请查阅本报告第四节 | | 的"九、公司未来发展的展望"部分。本报告中涉及的未来计划、业绩预测均 | | 不构成公司对投资者的实质承诺，敬请广大投资者注意投资风险。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 2 拓维信息系统股份有限公司 202 ...