Financial Performance - The company's operating revenue for Q3 2023 was ¥799,536,614.60, representing a 20.14% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥14,893,708.65, a decrease of 41.98% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,881,649.53, down 41.20% from the previous year[4]. - The company reported a significant increase in prepayments, which rose to CNY 532,606,567.52 from CNY 279,125,141.57, a growth of about 90.7%[12]. - The total comprehensive income for Q3 2023 was ¥69,217,722.05, compared to ¥125,760,784.55 in Q3 2022, a decline of 45.0%[15]. - Net profit for Q3 2023 was ¥67,971,314.58, compared to ¥113,667,947.65 in Q3 2022, indicating a decline of 40.2%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥506,894,600, a significant decline compared to the previous year[4]. - Operating cash inflow for the current period reached ¥2,049,767,834.91, an increase from ¥1,924,852,222.58 in the previous period, reflecting a growth of approximately 6.5%[17]. - The net cash flow from operating activities was -¥506,894,681.23, worsening from -¥102,416,270.36 in the previous period[17]. - Investment cash inflow totaled ¥1,985,198,411.41, significantly higher than ¥1,094,497,840.94 in the previous period, indicating a growth of about 81.7%[17]. - The net cash flow from investment activities improved to ¥184,005,009.63 from -¥227,409,218.78 in the previous period[17]. - Financing cash inflow amounted to ¥1,173,384,257.73, compared to ¥367,961,400.00 in the previous period, marking an increase of approximately 219.5%[17]. - The net cash flow from financing activities was ¥528,845,269.09, a recovery from -¥51,118,371.07 in the previous period[17]. - The ending balance of cash and cash equivalents was ¥932,982,173.20, up from ¥572,052,554.65 in the previous period[18]. - The company received tax refunds of ¥49,135,894.21, compared to ¥17,129,126.50 in the previous period, showing a significant increase[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,664,371,758.94, an increase of 3.70% compared to the end of the previous year[4]. - The total liabilities as of Q3 2023 amounted to ¥1,938,135,764.89, compared to ¥1,856,331,895.21 at the end of Q3 2022, showing an increase of 4.4%[13]. - The company's total liabilities increased to CNY 2,500,000,000, reflecting ongoing investments and operational expansions[10]. - The total current assets of the company amounted to CNY 3,320,839,639.03, compared to CNY 3,126,699,940.68 at the beginning of the year, reflecting an increase of approximately 6.2%[12]. - The total non-current assets decreased slightly to CNY 1,343,532,119.91 from CNY 1,371,353,893.86, a decline of approximately 2.0%[12]. - Short-term borrowings increased by 73.05%, indicating a rise in borrowing scale during the reporting period[8]. - The company's long-term borrowings increased to ¥233,921,211.44 in Q3 2023 from ¥185,165,694.44 in Q3 2022, reflecting a growth of 26.3%[13]. Shareholder Information - The top shareholder, Li Xinyu, holds 11.80% of the shares, with a total of 147,944,462 shares[9]. - The total equity attributable to shareholders of the parent company was ¥2,571,883,955.93, up from ¥2,483,643,638.66 in the previous year, marking an increase of 3.5%[13]. Research and Development - Research and development expenses increased by 37.1% year-on-year, reflecting the company's commitment to strategic business investments[8]. - The company's R&D expenses increased to ¥146,313,656.32 in Q3 2023, up from ¥106,719,835.27 in Q3 2022, representing a growth of 37.0%[14].

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-062 拓维信息系统股份有限公司 关于参加湖南辖区上市公司 2023 年投资者 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公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公 司情况，拓维信息系统股份有限公司（以下简称“公司”）将参加由中国证券监 督管理委员会湖南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合 举办的“湖南辖区上市公司2023 年投资者网上集体接待日”活动，现将有关事 项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登录“全景路演”网站（http://rs.p5w.net）参与本 次投资者网上集体接待日活动。活动时间为 2023 年 11 月 2 日（星期四） 下 午15:30-17:00。 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-061 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）于2023年 10 月 16 日召开的第八届董事会第十五次会议和第八届监事会第十二次会议 审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司 及子公司在确保不影响募集资金项目建设和募集资金正常使用的情况下，使用不 超过人民币 45,000.00 万元的闲置募集资金进行现金管理，使用期限自公司董 事会审议通过之日起不超过 12 个月。在上述额度内，资金可以循环滚动使用。 具体情况如下： 一、募集资金的情况概述 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准拓维信 息系统股份有限公司非公开发行股票的批复》（证监许可【2020】2400号）核 准，拓维信息系统股份有限公司（以下简称"公司"）非公开发行人民币普通股 （ A 股 ） 147,250,800 股，发行价格为 6.22 元 / 股，募集资金总额为 915,899 ...

拓维信息系统股份有限公司（以下简称"本公司"或"公司"）第八届监事 会第十二次会议于 2023 年 10 月 13 日通过邮件方式发出会议通知，并于 2023 年 10 月 16 日以现场会议方式召开。本次会议应表决监事 3 人，实际表决监事 3 人，会议的召集、召开程序均符合《中华人民共和国公司法》和《公司章程》 的有关规定。本次会议由公司监事会主席杨佳女士主持，经与会监事认真审议并 表决，通过了如下决议： 拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-060 拓维信息系统股份有限公司 第八届监事会第十二次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 特此公告。 拓维信息系统股份有限公司监事会 2023 年 10 月 18 日 1、审议通过了公司《关于使用部分暂时闲置募集资金进行现金管理的议案》 监事会对该项议案认真审核后认为： 本次使用部分暂时闲置的募集资金进行现金管理，有利于提高暂时闲置募集 资金使用效率、降低财务成本，是在确保募集资金投资项目正常进行和保证募集 资金安全的前提下进行 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-059 1、审议通过了公司《关于使用部分暂时闲置募集资金进行现金管理的议案》 《拓维信息系统股份有限公司关于使用部分暂时闲置募集资金进行现金管 理的公告》详见《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网 （www.cninfo.com.cn）。 表决结果：同意 9 票，反对 0 票，弃权 0 票 特此公告。 拓维信息系统股份有限公司董事会 2023 年 10 月 18 日 拓维信息系统股份有限公司 第八届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"本公司"或"公司"）第八届董事 会第十五次会议于 2023 年 10 月 13 日通过邮件方式发出会议通知，并于 2023 年 10 月 16 日以通讯表决的方式召开。本次会议应表决董事 9 人，实际表决董 事 9 人，会议符合《中华人民共和国公司法》和《公司章程》有关规定。本次会 议由公司董事长李新宇先生主持，经与会董事认真审议并表决， ...

经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准拓维信 息系统股份有限公司非公开发行股票的批复》（证监许可【2020】2400号）核准， 拓维信息系统股份有限公司（以下简称"公司"）非公开发行人民币普通股（A 股）147,250,800股，发行价格为6.22元/股，募集资金总额为915,899,976.00元，扣 除本次发行费用（不含税）人民币9,051,197.99元，募集资金净额为 人民币 906,848,778.01元。上述募集资金已于2021年9月10日划至公司指定账户，并经致 同会计师事务所（特殊普通合伙）审计并出具致同验字[2021]第110C000630号《拓 维信息系统股份有限公司验资报告》。 中信建投证券股份有限公司 关于拓维信息系统股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"保荐机构"、"中信建投"）作为 拓维信息系统股份有限公司（以下简称"拓维信息"、"公司"）2020年度非公 开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》、《深圳证券 交易所股票上市规则》、《深圳证券交易所上市公司自律监管指引第1号——主 板 ...

二零二三年八月 致：拓维信息系统股份有限公司 湖南启元律师事务所（以下简称"本所"）接受拓维信息系统股份有限公司（以 下简称"公司"）的委托，指派本所律师出席了公司 2023 年第一次临时股东大会 （以下简称"本次股东大会"），对本次股东大会的召集和召开程序、出席会议人 员及召集人的资格、表决程序和表决结果的合法有效性进行律师见证，并发表本 法律意见。 湖南启元律师事务所 关于拓维信息系统股份有限公司 2023年第一次临时股东大会的 法律意见书 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》（以下简称 "《股东大会规则》"）等我国现行法律、法规、规范性文件以及《拓维信息系统股 份有限公司章程》（以下简称"《公司章程》"）的有关规定出具本法律意见书。 为出具本法律意见书，本所律师声明如下： （一）本所律师出具本法律意见书是基于公司已承诺所有提供给本所律师的 文件的正本以及经本所律师查验与正本保持一致的副本均为真实、完整、可靠， 无隐瞒、虚假或重大遗漏之处。 （二）本所律师遵循了勤勉尽责和诚实信用原则，严格履行了法定职 ...

证券代码：002261 证券简称：拓维信息 公告编号：2023-057 拓维信息系统股份有限公司 1、会议召开时间： 现场会议时间：2023年8月28日（星期一）下午14:30。 网络投票时间：2023年8月28日 拓维信息系统股份有限公司 2023 年第一次临时股东大会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整， 并对公告中的虚假记载、误导性陈述或重大遗漏承担责任。 一、 重要提示 2、本次会议采取现场表决与网络投票相结合的方式召开。 1、本次股东大会无变更、否决提案的情况。 二、 会议的召开情况 拓维信息系统股份有限公司 154,703,081 股，占公司股本总额的12.3382％。其中，中小投资者有效表决权 的股份总数为6,583,619 股，占公司总股本 0.5251％（中小投资者是指除上市 公司董事、监事、高级管理人员以及单独或者合计持有公司5%以上股份的股东 以外的其他股东）。 其中：通过深圳证券交易所交易系统进行网络投票的具体时间为2023年8月 28日上午9:15至9:25，9:30至11:30，下午13:00至15:00；通过深圳证券交易所 互联网系统投票的具体时间为20 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,073,141,637.79, representing a 14.84% increase compared to ¥934,472,268.74 in the same period last year[11]. - The net profit attributable to shareholders of the listed company decreased by 25.04% to ¥57,814,656.86 from ¥77,230,539.92 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 7.22% to ¥41,845,102.01 from ¥39,130,673.16 in the same period last year[11]. - The net cash flow from operating activities was negative at ¥569,258,774.03, a significant decline of 760.41% compared to -¥66,161,537.78 in the previous year[11]. - Basic and diluted earnings per share both decreased by 25.32% to ¥0.0463 from ¥0.0620 in the same period last year[11]. - The total assets at the end of the reporting period were ¥4,437,192,597.06, a decrease of 1.35% from ¥4,492,905,820.76 at the end of the previous year[11]. - The total revenue for the reporting period reached ¥1,073,141,637.79, representing a year-on-year increase of 14.84% compared to ¥934,472,268.74 in the same period last year[30]. - Operating costs increased by 22.41% to ¥774,520,627.72 from ¥632,747,670.10, indicating rising expenses associated with business operations[28]. - Research and development expenses amounted to ¥118,599,067.99, a decrease of 5.32% from ¥125,265,761.06 in the previous year, reflecting a slight reduction in R&D investment[28]. - The company's total liabilities rose to ¥743,252,151.28, compared to ¥505,044,693.75 in the previous year, indicating a significant increase of 46.9%[116]. - The total equity of the company decreased to ¥2,242,564,456.85 from ¥2,258,001,210.85, reflecting a decline of 0.7%[116]. Cash Flow and Investments - The net cash flow from operating activities was -¥569,258,774.03, a significant decline of 760.41% compared to -¥66,161,537.78 in the prior year, primarily due to increased procurement payments[28]. - The company reported a net increase in cash and cash equivalents of -¥94,635,495.86, an improvement of 56.90% from -¥219,593,374.66 in the previous year[28]. - The company reported a total of 62,563 million yuan in entrusted financial management, with 39,263 million yuan from self-owned funds and 23,300 million yuan from raised funds[90]. - The company raised 10,526,316.00 CNY from new investments, compared to 4,000,000.00 CNY in the previous year, indicating a growth in investment activities[123]. - The net cash flow from financing activities improved to 195,453,547.27 in the first half of 2023, up from 20,745,458.20 in the same period of 2022, indicating better financing conditions[125]. Strategic Initiatives and Market Position - The company is focusing on AI, OpenHarmony, 5G, big data, and edge computing technologies to provide integrated software and hardware products and services for various sectors[15]. - The company is actively participating in multiple national-level computing power hub projects, including the Lanzhou International Internet Backbone Direct Connection Point and the Jinan AI Computing Center[21]. - The company is collaborating with Huawei to develop industry-specific large models and has made significant advancements in smart transportation and education sectors[18]. - The company plans to increase investment in emerging technologies such as artificial intelligence and OpenHarmony to enhance its core competitiveness[58]. - The company aims to enhance its product offerings and explore potential mergers and acquisitions to strengthen its market position[132]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The company granted 680,000 stock options at an exercise price of 5.87 CNY per share and 500,000 restricted stocks at a price of 2.94 CNY per share during the reporting period[64]. - The company canceled 4.297 million stock options and 2.4725 million restricted stocks due to various reasons including employee departures and performance issues[65]. - The company has a total of 1,256,327,674 shares after an increase of 500,000 shares due to the 2022 restricted stock incentive plan[94]. - The largest shareholder, Li Xinyu, holds 11.78% of the shares, totaling 147,944,462 shares[100]. Legal and Compliance Matters - The semi-annual financial report has not been audited[76]. - The company initiated a lawsuit against Haiyun Tian Holdings and Liu Yan for failing to fulfill performance commitments, involving an amount of 112.58 million CNY[77]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[75]. - There have been no bankruptcy reorganization matters during the reporting period[76]. - The company has not reported any significant impact on its current or future profits from ongoing litigation[78]. Research and Development - The company emphasizes research and development, particularly in the areas of intelligent computing and digital business[145]. - The company has committed to invest CNY 32,217.73 million in the industry smart cloud solution R&D project, with 26.97% of the investment completed by the end of the reporting period[44]. - The company’s total investment during the reporting period was CNY 0.00, a decrease of 100% compared to CNY 195,020,000.00 in the same period last year[40]. - Research phase expenditures are recognized as expenses in the period incurred, while development phase expenditures are treated differently[200]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the accrual basis of accounting, reflecting the company's financial position as of June 30, 2022[148]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission[146]. - The company recognizes the operating results and cash flows of newly acquired subsidiaries from the date they are under common control, while for non-common control acquisitions, revenues and expenses are included from the purchase date to the end of the reporting period[154]. - Financial instruments are recognized when the company becomes a party to the financial instrument contract, with specific conditions for derecognition of financial assets and liabilities[160]. - The company applies the effective interest method for financial assets measured at amortized cost, with gains or losses recognized in profit or loss upon derecognition or impairment[161].

拓维信息系统股份有限公司 1、股东大会届次：公司 2023 年第一次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：召开本次股东大会的议案经公司 2023 年 8 月 9 日 召开的第八届董事会第十四次会议审议通过，符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 证券代码：002261 证券简称：拓维信息 公告编号：2023-056 拓维信息系统股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 根据拓维信息系统股份有限公司（以下简称"公司"）第八届董事会第十四次会 议决议内容，公司将于 2023 年 8 月 28 日下午 14:30 在公司办公楼三楼会议室召 开2023年第一次临时股东大会。现将会议具体事项通知如下： 一、召开会议的基本情况 4、会议召开的日期、时间： （1）现场会议时间：2023 年 8 月 28 日（星期一）下午 14:30 （2）网络投票时间： a. 通过深圳证券交易系统进行网络投票的具体时间为 2023 年 08 月 ...