拓维信息系统股份有限公司 2020 年第三季度报告全文 拓维信息系统股份有限公司 2020 年第三季度报告 2020 年 10 月 1 拓维信息系统股份有限公司 2020 年第三季度报告全文 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 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|------------------|--------------- ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥603,488,684.55, representing a 10.58% increase compared to ¥545,748,205.04 in the same period last year[18]. - The net profit attributable to shareholders was ¥36,067,763.38, up 23.46% from ¥29,213,276.86 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥20,857,755.57, reflecting an 11.51% increase from ¥18,704,277.87 in the previous year[18]. - The basic earnings per share increased by 22.22% to ¥0.033 from ¥0.027 in the same period last year[18]. - The total assets at the end of the reporting period were ¥3,133,836,073.03, a 2.84% increase from ¥3,047,269,840.19 at the end of the previous year[18]. - The net assets attributable to shareholders were ¥2,504,227,785.73, showing a 0.70% increase from ¥2,486,864,225.50 at the end of the previous year[18]. - The total revenue for the reporting period was ¥603,488,684.55, representing a year-on-year increase of 10.58% compared to ¥545,748,205.04 in the previous year[46]. - The cost of sales increased by 25.15% to ¥345,372,921.55 from ¥275,960,256.32, resulting in a gross margin of 42.77%, which is a decrease of 6.66% year-on-year[49]. - Research and development expenses rose by 2.65% to ¥84,319,741.21, compared to ¥82,143,926.83 in the previous year[46]. - The company reported a net loss of CNY 558,348,757.83, improving from a loss of CNY 594,532,801.18 in the previous period[145]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥224,368,061.96, a significant decline of 285.96% compared to -¥58,132,699.05 in the same period last year[18]. - The cash flow from operating activities showed a significant decline, with a net outflow of ¥224,368,061.96, compared to a net outflow of ¥58,132,699.05 in the previous year, indicating delayed payments and increased project procurement[46]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 460,874,213.19, compared to CNY 506,609,512.87 in the same period last year, a decline of about 9.0%[159]. - The company raised CNY 175,000,000.00 through borrowings, which was a significant source of cash inflow during the financing activities[161]. - The company reported a significant increase in investment income, receiving ¥80,605,932.48 compared to ¥39,230,000.00 in the previous period[164]. Business Operations and Strategy - The company continues to focus on the development of educational services, software cloud services, and mobile gaming business[26]. - The company has established a strategic partnership with Huawei to jointly promote educational informationization and develop new products[40]. - The company is actively expanding its presence in the Kunpeng computing industry, with a registered capital of 200 million RMB for Xiangjiang Kunpeng, where it holds a 35% stake[39]. - The company has developed a comprehensive smart education system solution, enhancing its competitive advantage in the education sector[35]. - The company plans to leverage its existing channels and technology to enhance user engagement and strengthen its core competitiveness in the education sector[78]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[166]. Shareholder and Equity Information - The company has 114,194 ordinary shareholders as of the end of the reporting period[122]. - The top 10 shareholders hold a total of 187,680,320 shares, with the largest shareholder, Li Xinyu, holding 175,542,100 shares[133]. - The company has seen a decrease in the shareholding of major shareholders, with a notable reduction of 3.3 million shares by one of the top shareholders[122]. - The company reported a reduction of 17,686,867 shares in limited sale conditions, resulting in a total of 140,714,904 shares remaining under lock-up for senior management[120]. - The total number of shares after the recent changes is 1,100,766,874, with 85.80% being unrestricted shares[118]. Social Responsibility and Community Engagement - The company implemented a "Internet + Education" assistance plan to support poverty alleviation through educational resources[107]. - The company donated CNY 10,000 worth of anti-epidemic materials to a primary school to ensure safe reopening amid the pandemic[108]. - The company provided CNY 100,000 worth of educational technology to a primary school to enhance educational resources and address curriculum gaps[108]. - The company is actively engaging in partnerships for targeted poverty alleviation initiatives, including collaborations with alumni associations[110]. - The company has reported a focus on improving educational resources in impoverished areas, with an investment of 110,000 CNY[113]. Legal and Compliance Matters - The company has not engaged in any major litigation or arbitration matters during the reporting period[90]. - There are no significant related party transactions or non-operating fund occupation by controlling shareholders during the reporting period[99]. - The company has not engaged in any major contracts, guarantees, or entrusted financial management during the reporting period[106]. - The company has not fulfilled the performance commitment for the years 2015 to 2018, with net profit commitments of CNY 53.9 million, CNY 71.7 million, CNY 90.1 million, and CNY 112.9 million respectively[86]. - As of the report date, the compensation obligors are under judicial freezing, indicating liquidity difficulties and inability to fulfill compensation obligations[86]. Future Outlook - The overall financial performance indicates a need for strategic adjustments to improve cash flow and profitability moving forward[166]. - The company continues to focus on enhancing its financial performance through strategic investments and operational efficiencies[179]. - The company is committed to ongoing research and development to drive innovation and market expansion[179].

拓维信息系统股份有限公司 2019 年年度报告全文 拓维信息系统股份有限公司 2019 年年度报告 2020 年 04 月 1 拓维信息系统股份有限公司 2019 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倪明勇及会计机构负责人(会计主 管人员)邢霓虹声明：保证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 ...

拓维信息系统股份有限公司 2020 年第一季度报告全文 拓维信息系统股份有限公司 2020 年第一季度报告 2020 年 04 月 1 拓维信息系统股份有限公司 2020 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倪明勇及会计机构负责人(会计主 管人员)邢霓虹声明：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 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | ...

拓维信息系统股份有限公司 2019 年第三季度报告全文 拓维信息系统股份有限公司 2019 年第三季度报告 2019 年 10 月 1 拓维信息系统股份有限公司 2019 年第三季度报告全文 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倪明勇及会计机构负责人(会计主 管人员)邢霓虹声明：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 2019 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|------------------|-------------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥545,748,205.04, representing an increase of 11.91% compared to ¥487,669,998.95 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was ¥29,213,276.86, a significant increase of 104.90% from ¥14,257,578.41 in the previous year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,704,277.87, up 96.69% from ¥9,509,492.00 in the same period last year[15]. - The basic earnings per share increased to ¥0.027, a rise of 107.69% compared to ¥0.013 in the previous year[15]. - The diluted earnings per share reached ¥0.027, reflecting a 170.00% increase from ¥0.010 in the same period last year[15]. - The net cash flow from operating activities improved to -¥58,132,699.05, a 62.40% improvement from -¥154,617,533.26 in the previous year[15]. - Total assets at the end of the reporting period were ¥3,106,606,623.21, a decrease of 1.81% from ¥3,163,758,570.24 at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company increased to ¥2,515,587,338.99, up 1.12% from ¥2,487,661,032.32 at the end of the previous year[15]. Revenue Breakdown - Revenue from mobile games amounted to RMB 112.23 million, showing a significant year-on-year growth of 74.65%[41]. - Revenue from software cloud services was RMB 150.50 million, reflecting a remarkable increase of 93.97% year-on-year, primarily driven by the growth in Huawei's public cloud revenue[45]. - The company achieved a revenue of RMB 1.50 million from its cloud service system, which is a 93.97% increase compared to the previous year[38]. - The company expanded its public cloud business by entering new markets in Henan, Shandong, and Chongqing, resulting in a 100% year-on-year growth in revenue from this segment[35]. - The company's total revenue for the reporting period reached RMB 545.75 million, representing an increase of 11.91% compared to RMB 487.67 million in the same period last year[38]. Strategic Initiatives - The company has established a partnership with Huawei Cloud in the field of smart education, becoming a Huawei Cloud Kunpeng partner to co-build the Kunpeng industrial ecosystem[34]. - The company is developing a new generation of smart campus solutions based on Huawei's Kunpeng chips, integrating hardware and software for edge computing[34]. - The company has a strong educational channel advantage, covering 20 provinces and nearly 3,000 schools, serving approximately 18 million students and parents[27]. - The company has developed a comprehensive smart education system solution, focusing on personalized learning and big data[29]. - The company is focused on advancing smart education and leveraging its technological capabilities to support national educational resource equity[63]. Challenges and Risks - The company faces risks related to high employee turnover, rapid knowledge updates, and rising labor costs, which could impact long-term development[65]. - The report includes forward-looking statements regarding future plans, which do not constitute substantive commitments to investors[4]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares during the reporting period[70]. - The employee stock ownership plan includes 5 directors and 303 core employees, with a total of 13,979,278 shares held as of the report date after a reduction of 7,385,858 shares[78]. - The largest shareholder, Zhang Zhongge, held 19,564,742 shares after an increase of 3,869,761 shares during the period[105]. - The company has implemented restrictions on share transfers for executives, limiting annual transfers to 25% of their total shareholdings[105]. - The total number of ordinary shareholders at the end of the reporting period was 84,626[109]. Corporate Social Responsibility - The company provided financial assistance totaling RMB 86,000 to 56 outstanding impoverished students in Hunan during the first half of 2019[91]. - The company donated over RMB 100,000 in educational materials and teaching resources to Dongyuan Village, including RMB 30,000 in scholarships and self-developed online courses[92]. - The company has committed RMB 70,000 to improve educational resources in impoverished areas[94]. - The company plans to continue the "Little Seedling Plan" and "Face-to-Face Assistance Program" in the second half of 2019, focusing on the growth and psychological well-being of impoverished students[95]. - The company is collaborating with Hunan Tobacco to implement targeted poverty alleviation in Dongyuan Village, including educational support and employment solutions[91]. Financial Health - The company's cash and cash equivalents increased to RMB 405,086,155.27, representing 13.04% of total assets, up from 9.03% in the previous year[49]. - Accounts receivable decreased to RMB 488,315,155.51, which is 15.72% of total assets, down from 11.75% year-on-year[49]. - The company’s inventory decreased to RMB 209,274,661.47, accounting for 6.74% of total assets, an increase of 1.05% compared to the previous year[49]. - The company reported a significant increase in investment activities, with net cash flow from investment activities rising by 219.10% to RMB 68.21 million[38]. - The company’s total liabilities include short-term borrowings of RMB 6,560,366.00, which is 0.21% of total assets, and long-term borrowings of RMB 39,000,000.00, accounting for 1.26% of total assets[49]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[158]. - The company aims to improve shareholder returns through strategic capital allocation and potential mergers and acquisitions[158]. - The management has set a performance guidance for the next quarter, aiming for a revenue growth of approximately 15%[164].

拓维信息系统股份有限公司 2019 年第一季度报告全文 拓维信息系统股份有限公司 2019 年第一季度报告 2019 年 04 月 1 拓维信息系统股份有限公司 2019 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倪明勇及会计机构负责人(会计主 管人员)邢霓虹声明：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 2019 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本报告期 ...