中电科网络安全科技股份有限公司（以下简称"公司"或"电科 网安"）第七届监事会第二十五次会议于2023年8月28日以现场结合 通讯方式召开。本次会议的会议通知已于2023年8月18日以专人送达、 电子邮件等方式送达全体监事。会议由监事会主席许晓平先生主持， 会议应参与表决监事3人，实际参与表决监事3人（其中，许晓平、程 虹现场出席表决，张述通过通讯方式出席表决），会议的召开与表决 程序符合《公司法》及《公司章程》的规定，会议合法有效。 中电科网络安全科技股份有限公司 二、监事会会议审议情况 证券代码：002268 证券简称：电科网安 公告编号：2023-032 第七届监事会第二十五次会议决议公告 本公司及监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。 一、监事会会议召开情况 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 《关于 2023 年半年度募集资金存放与使用情况的专项报告》请 见 2023 年 8 月 30 日的《证券时报》《中国证券报》和巨潮资讯网 http://www.cninfo.com.cn。 三、备查文件 1、公司第七届监事会第二十五次会议决议 ...

中电科网络安全科技股份有限公司 目次 | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | 信息披露事务管理部门及责任人的职责 | 2 | | 第三章 | 信息披露的主要内容 | 5 | | 第四章 | 信息披露的传递与管理 | 12 | | 第五章 | 信息披露的审核及披露程序 | 14 | | 第六章 | 信息披露的具体要求 | 16 | | 第七章 | 信息披露的媒体 | 18 | | 第八章 | 董事、监事、高级管理人员履行职责的记录和保管 | | | | | 19 | | 第九章 | 保密措施 | 19 | | 第十章 | 信息披露相关文件、资料的档案管理 | 20 | | 第十一章 | 涉及公司部门及子公司的信息披露事务管理和 | | | 报告 | | 21 | | 第十二章 | 责任追究机制 | 21 | | 第十三章 | 附则 | 22 | 第一章 总则 第一条 为了规范中电科网络安全科技股份有限公司 （下称"公司"）的信息披露工作，确保正确履行信息披露 义务，保护公司、股东及其他利益相关者的合法权益，根据 《中华人民共和国公司法》（下称"《公司法》"）、《 ...

中电科网络安全科技股份有限公司 独立董事工作制度（第 2 版） 第二章 一般规定 目次 | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | 一般规定 | 2 | | 第三章 | 独立董事的提名、选举和更换 | 4 | | 第四章 | 独立董事的职责 | 7 | | 第五章 | 独立董事的履职保障 | 14 | | 第六章 | 附则 | 15 | 第一章 总则 第一条 根据《上市公司独立董事管理办法》（以下简称 "《独董办法》")、《上市公司治理准则》《深圳证券交易所 股票上市规则》（以下简称"《上市规则》"）、《深圳证券交易 所上市公司自律监管指引第 1 号——主板上市公司规范运作》 及国家有关法律、行政法规、规范性文件和公司章程的有关 规定，为规范独立董事行为，进一步完善中电科网络安全科 技股份有限公司（以下简称"公司"）的法人治理结构，改 善董事会结构，强化对内部董事及经理层的约束和监督机制， 保护中小股东及债权人的利益，促进公司的持续规范发展， 特制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职 务，并与公司及公司主要股东、实际控制人不存在直接或间 接 ...

中电科网络安全科技股份有限公司 内幕信息知情人管理制度（第 3 版） 目次 | 第一章 | 总则 - | 1 - | | --- | --- | --- | | 第二章 | 内幕信息的定义和范围 - | 2 - | | 第三章 | 内幕信息知情人的定义和范围 - | 5 - | | 第四章 | 内幕信息的保密管理 - | 5 - | | 第五章 | 内幕信息知情人的登记、备案、管理 - | 6 - | | 第六章 | 内幕信息知情人买卖公司证券的申报、披露、监督和管理 | | | | - | 11 - | | 第七章 | 责任追究 - | 12 - | | 第八章 | 附则 - | 12 - | 第一章 总则 第一条 为规范中电科网络安全科技股份有限公司（以下 简称"公司"）的内幕信息管理，加强内幕信息保密工作，维护 信息披露的公平原则，保护广大投资者权益，根据《中华人民共 和国证券法》《上市公司信息披露管理办法》《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—— 主板上市公司规范运作》（以下简称《规范运作指引》）、《深圳证 券交易所上市公司自律监管指引第 5 号——信息披露事 ...

中电科网络安全科技股份有限公司 关于部分不符合激励条件的激励对象已获授但尚未解 证券代码：002268 证券简称：电科网安 公告编号：2023-030 锁的限制性股票回购注销完成公告 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。 重要内容提示： 1、本次回购注销的限制性股票数量为141,760股，占回购前公司 总股本845,876,603股的比例为0.0168%； 2、本次回购注销的限制性股票的授予日期为2020年12月28日， 上市日期为2021年1月29日； 3、本次回购注销涉及6人，回购价格为授予价格11.42元/股，本 次回购资金总额1,618,899.20元，资金来源为公司自有资金； 4、截至本公告日，上述限制性股票已在中国证券登记结算有限 责任公司深圳分公司完成回购注销手续。 根据中电科网络安全科技股份有限公司（以下简称"公司"）《限 制性股票长期激励计划暨首期实施方案（草案修订稿）及摘要》（以 下简称"《激励计划（草案修订稿）》"），公司于2022年12月30日召开 第七届董事会第三十四次会议和第七届监事会第二十三次会议，审议 通过了《关于回购 ...

Important Notices, Table of Contents, and Definitions [Important Notices](index=2&type=section&id=Important%20Notices) The company's board and management affirm the report's accuracy, with an unqualified audit opinion issued that includes an emphasis of matter paragraph - Dahin Certified Public Accountants (Special General Partnership) issued an **unqualified audit report with an emphasis of matter paragraph**, concerning litigation over a property purchase by a wholly-owned subsidiary[28](index=28&type=chunk)[241](index=241&type=chunk) - The proposed 2022 profit distribution plan is a **cash dividend of RMB 0.6 (tax included) per 10 shares**, based on a total of 845,876,603 shares, with no bonus shares or capitalization issue[29](index=29&type=chunk) [Definitions](index=5&type=section&id=Definitions) This section defines key terms used in the report, such as the company, its affiliates, and regulatory bodies Key Definitions | Term | Definition | | :--- | :--- | | The Company, Our Company, CECCyber | CETC Network Security Technology Inc | | Controlling Shareholder, CETC Cyberspace Security | China Electronics Technology Network Information Security Co., Ltd | | Actual Controller, CETC | China Electronics Technology Group Corporation | | Reporting Period | January 1, 2022 to December 31, 2022 | Company Profile and Key Financial Indicators [Company Information](index=6&type=section&id=Company%20Information) This section provides the company's basic registration, listing, contact information, and information disclosure channels Company Basic Information | Item | Content | | :--- | :--- | | Stock Ticker | CECCyber | | Stock Code | 002268 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Meng Ling | | Registered Address | No. 333 Yunhua Road, High-tech Zone, Chengdu | [Key Accounting Data and Financial Indicators](index=7&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In 2022, the company's revenue grew 16.35% to RMB 3.44 billion, while net profit attributable to shareholders increased by 21.99% to RMB 307 million Key Financial Data for 2022 | Indicator | 2022 | 2021 (Restated) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 3,438,032,692.66 | 2,954,810,984.81 | 16.35% | | Net Profit Attributable to Shareholders (RMB) | 306,636,944.06 | 251,365,338.53 | 21.99% | | Net Profit Attributable to Shareholders (Non-recurring items deducted) (RMB) | 263,372,647.23 | 183,151,646.32 | 43.80% | | Net Cash Flow from Operating Activities (RMB) | 339,238,216.43 | 674,259,021.81 | -49.69% | | Basic Earnings Per Share (RMB/Share) | 0.3624 | 0.2970 | 22.02% | | Weighted Average Return on Equity | 5.90% | 5.09% | Up 0.81 ppt | | Total Assets (RMB) | 7,566,748,883.08 | 7,133,829,615.67 | 6.07% | | Net Assets Attributable to Shareholders (RMB) | 5,234,864,248.23 | 5,072,603,382.42 | 3.20% | Quarterly Key Financial Indicators for 2022 (Unit: RMB) | Indicator | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 651,331,607.37 | 701,730,299.60 | 705,800,771.06 | 1,379,170,014.63 | | Net Profit Attributable to Shareholders | -36,057,117.34 | 50,645,581.88 | 34,992,295.98 | 257,056,183.54 | | Net Cash Flow from Operating Activities | -603,489,966.19 | -31,402,577.91 | 152,141,564.15 | 821,989,196.38 | - During the reporting period, total non-recurring gains and losses amounted to **RMB 43,264,296.83**, primarily from government grants and fair value changes in financial assets[57](index=57&type=chunk)[22](index=22&type=chunk) Management Discussion and Analysis [Industry Overview](index=10&type=section&id=I.%20Industry%20Situation%20During%20the%20Reporting%20Period) China's cybersecurity industry entered a recovery period in 2022, driven by policy, technology, and capital, with data security becoming a key focus - National policies on cybersecurity, cryptography, and data security have created new growth opportunities and sustained demand from compliance requirements[24](index=24&type=chunk) - Cybersecurity firms are actively investing in new technologies, with **data security and industrial internet security** emerging as key R&D directions[24](index=24&type=chunk) - Capital market activity in the cybersecurity sector remained robust in 2022, with approximately **110 financing events** in the primary market[85](index=85&type=chunk) [Principal Business Activities](index=11&type=section&id=II.%20Principal%20Business%20Activities%20During%20the%20Reporting%20Period) The company focuses on data security, leveraging its core cryptographic capabilities to provide comprehensive solutions across the entire data lifecycle - The company's core business is built on cryptography, offering a range of products from chips to systems for industries like finance and government[48](index=48&type=chunk)[25](index=25&type=chunk) - A comprehensive suite of network security products provides protection for network boundaries, endpoints, identity, and security management[49](index=49&type=chunk)[62](index=62&type=chunk) - The company focuses on data security compliance, offering products for data classification, desensitization, and auditing[64](index=64&type=chunk)[65](index=65&type=chunk) - The "MiLiFang" data security circulation system was launched, utilizing privacy-preserving computation to enable secure data sharing[52](index=52&type=chunk)[86](index=86&type=chunk) - The company is exploring a "Platform + Service" model, developing SaaS platforms for data security compliance and cybersecurity operations[54](index=54&type=chunk)[67](index=67&type=chunk) [Core Competitiveness Analysis](index=13&type=section&id=III.%20Core%20Competitiveness%20Analysis) The company's core strengths lie in its state-owned enterprise brand, advanced technical capabilities, integrated service delivery, and growing business scale - As a core entity of CETC's cybersecurity segment, the company benefits from its **state-owned enterprise background**, earning trust in critical sectors[87](index=87&type=chunk) - The company possesses deep expertise in cryptography, including strong capabilities in algorithm research, chip design, and platform-based services[55](index=55&type=chunk)[69](index=69&type=chunk)[79](index=79&type=chunk) - A nationwide, integrated technical consulting and grid-based delivery system ensures strong solution and service implementation capabilities[290](index=290&type=chunk) - The company maintains a stable, high-quality talent pool, supported by a long-term restricted stock incentive plan[310](index=310&type=chunk) [Analysis of Main Business](index=14&type=section&id=IV.%20Analysis%20of%20Main%20Business) In 2022, revenue grew 16.35%, driven by strong performance in the cryptography, network security, and data security segments, with data security revenue surging 135.40% Revenue Composition (by Product) | Product Category | 2022 Revenue (RMB) | % of Total Revenue | YoY Change | | :--- | :--- | :--- | :--- | | Cryptography | 1,335,149,166.70 | 38.83% | 22.97% | | Network Security | 1,883,465,466.47 | 54.78% | 6.06% | | Data Security | 219,418,059.49 | 6.38% | 135.40% | Revenue Composition (by Region) | Region | 2022 Revenue (RMB) | % of Total Revenue | YoY Change | | :--- | :--- | :--- | :--- | | Southwest | 1,133,265,607.00 | 32.96% | 15.08% | | North China | 1,091,220,395.10 | 31.74% | 17.78% | | East China | 497,886,760.81 | 14.48% | 61.62% | Period Expenses (Unit: RMB) | Item | 2022 | 2021 | YoY Change | | :--- | :--- | :--- | :--- | | Selling Expenses | 334,265,782.50 | 335,021,837.82 | -0.23% | | Administrative Expenses | 179,999,656.25 | 178,112,547.45 | 1.06% | | Financial Expenses | -16,479,546.26 | -11,437,052.21 | -44.09% | | R&D Expenses | 377,252,555.97 | 290,770,403.64 | 29.74% | - The company's customers are primarily government agencies and large state-owned enterprises, leading to **seasonal sales patterns** with a peak in the fourth quarter[320](index=320&type=chunk) - **Net cash flow from operating activities decreased by 49.69%**, mainly due to the timing of collections from major projects at the end of the previous year[269](index=269&type=chunk) [Analysis of Assets and Liabilities](index=22&type=section&id=VI.%20Analysis%20of%20Assets%20and%20Liabilities) As of year-end, total assets reached RMB 7.57 billion with no major structural changes, though RMB 1.11 billion in assets were restricted due to litigation Major Asset Composition (Unit: RMB) | Item | Year-end 2022 Amount | % of Total Assets | | :--- | :--- | :--- | | Cash and Cash Equivalents | 2,111,850,455.98 | 27.91% | | Accounts Receivable | 1,046,249,783.75 | 13.83% | | Construction in Progress | 1,095,755,464.68 | 14.48% | | Inventories | 656,553,721.05 | 8.68% | - As of the end of the reporting period, **RMB 1,105,785,012.11 in assets were restricted**, of which RMB 1,095,230,024.75 was construction in progress affected by litigation[275](index=275&type=chunk) [Investment Analysis](index=23&type=section&id=VII.%20Investment%20Analysis) The company had no major investments during the period, while the benefits of previously raised funds were below expectations due to external factors and litigation - Of the **RMB 2.66 billion raised in 2017**, RMB 2.00 billion has been invested, with RMB 0.66 billion remaining unused as of year-end 2022[359](index=359&type=chunk)[341](index=341&type=chunk) - The returns on investment projects **did not meet expectations** due to macroeconomic changes, longer R&D cycles, and the seizure of a key property asset[361](index=361&type=chunk)[362](index=362&type=chunk) - The acquisition of Westone (Guangzhou) Information Security Technology Co, Ltd under common control contributed **RMB 9.57 million to the company's net profit**[364](index=364&type=chunk)[347](index=347&type=chunk) [Future Outlook](index=28&type=section&id=XI.%20Future%20Outlook%20of%20the%20Company) The company aims to be a data intelligence security service provider with cryptography at its core, focusing on cryptography, network security, and data security businesses - The company's strategic positioning is a **"data intelligence security service provider with cryptography at its core"**, focusing on ubiquitous cryptography and intelligent defense[367](index=367&type=chunk) - Future development will focus on three key areas: strengthening critical infrastructure protection with cryptography, leading in network security services, and building a top brand in data security[388](index=388&type=chunk) - The 2023 business plan includes deepening the integration of cryptography in key industries and vigorously expanding the data security market[391](index=391&type=chunk) - Key risks include **intensified market competition**, technological disruption, talent shortages, and financial risks associated with large accounts receivable[394](index=394&type=chunk) Corporate Governance [Overview of Corporate Governance](index=32&type=section&id=I.%20Basic%20Situation%20of%20Corporate%20Governance) The company adheres to regulatory requirements, continuously improving its governance structure and internal controls, and maintains full operational independence - The company's actual governance practices are in compliance with the regulations for listed companies issued by the China Securities Regulatory Commission[376](index=376&type=chunk)[424](index=424&type=chunk) - The company is **fully independent** from its controlling shareholder and actual controller in terms of business, personnel, assets, organization, and finance[420](index=420&type=chunk)[402](index=402&type=chunk) [Directors, Supervisors, and Senior Management](index=33&type=section&id=V.%20Directors%2C%20Supervisors%20and%20Senior%20Management) This section details the status of directors, supervisors, and senior management, including changes in roles and compensation during the reporting period - During the reporting period, directors He Song and Chen Xin, who also served as Chairmen, resigned due to work-related reasons[406](index=406&type=chunk)[408](index=408&type=chunk) 2022 Compensation for Selected Senior Management (Pre-tax, Unit: 10,000 RMB) | Name | Position | Total Compensation | | :--- | :--- | :--- | | Zhong Kai | Director, General Manager (Resigned) | 113.44 | | Wei Hongkuan | Deputy General Manager | 92.65 | | Zhou Jun | Deputy General Manager | 81.66 | | Liu Zhihui | Deputy GM, Board Secretary, CFO | 72.4 | [Employee Information](index=41&type=section&id=IX.%20Company%20Employees) As of year-end, the company had 2,901 employees, with technical staff comprising the largest group, and over 80% holding a bachelor's degree or higher Employee Composition by Profession | Professional Category | Number of People | | :--- | :--- | | Technical Staff | 2,121 | | Sales Staff | 286 | | Production Staff | 58 | | Other | 536 | | **Total** | **2,901** | Employee Composition by Education Level | Education Level | Number of People | | :--- | :--- | | Doctorate | 19 | | Master's | 570 | | Bachelor's | 1,750 | | College and Below | 562 | | **Total** | **2,901** | [Equity Incentive Plan](index=43&type=section&id=XI.%20Company%20Equity%20Incentive%20Plan) The company continued its restricted stock incentive plan, repurchasing and canceling shares from ineligible participants while unlocking the first tranche for eligible employees - In April 2022, the company approved the repurchase and cancellation of **418,000 restricted shares** from 11 ineligible participants in the initial incentive plan[455](index=455&type=chunk) - On December 30, 2022, the board confirmed that the conditions for the first vesting period were met, allowing **2,963,270 shares** to become tradable[501](index=501&type=chunk) Environmental and Social Responsibility [Social Responsibility](index=48&type=section&id=Social%20Responsibility%20Situation) The company actively fulfills its social responsibilities, is not a major pollutant, and engages in targeted poverty alleviation and community service - The company and its subsidiaries are **not classified as key polluting units** and promote environmental protection and low-carbon office practices[490](index=490&type=chunk)[511](index=511&type=chunk) - The company has actively participated in social welfare, conducting **targeted poverty alleviation for six consecutive years** and organizing volunteer service activities[493](index=493&type=chunk)[333](index=333&type=chunk) Significant Matters [Fulfillment of Commitments](index=50&type=section&id=I.%20Fulfillment%20of%20Commitments) The company and its related parties strictly fulfilled all commitments during the reporting period, including performance targets for an acquired subsidiary - The acquired subsidiary, Westone (Guangzhou) Information Security Technology Co, Ltd, **achieved a net profit of RMB 9.74 million**, exceeding its performance commitment of RMB 9.20 million[538](index=538&type=chunk)[539](index=539&type=chunk) - Commitments from the controlling shareholder and actual controller regarding the avoidance of horizontal competition and regulation of related-party transactions were strictly fulfilled[354](index=354&type=chunk) [Explanation of Non-Standard Audit Report](index=54&type=section&id=IV.%20Board%20of%20Directors'%20Explanation%20on%20the%20Latest%20%22Non-Standard%20Audit%20Report%22) The board addressed the emphasis of matter paragraph in the audit report, which relates to uncertainty surrounding a property asset seized amid developer bankruptcy - The audit report's emphasis of matter concerns a property purchased by the subsidiary Beijing Net-Security, which was seized due to the developer's bankruptcy, creating **uncertainty over the resolution plan**[543](index=543&type=chunk)[522](index=522&type=chunk) - As of December 31, 2022, the property had a book value of **RMB 1.16 billion**, with a cumulative impairment provision of RMB 67.87 million[524](index=524&type=chunk) - The Board of Directors, Board of Supervisors, and independent directors all agreed with the audit report, stating it objectively reflects the company's situation[525](index=525&type=chunk)[527](index=527&type=chunk)[547](index=547&type=chunk) [Major Litigation and Arbitration](index=57&type=section&id=XI.%20Major%20Litigation%20and%20Arbitration%20Matters) The company's major litigation involves a property purchased by its subsidiary, with legal proceedings ongoing due to the developer's bankruptcy - The core litigation is an **enforcement objection lawsuit** filed by the subsidiary Beijing Net-Security regarding the seized property, which is currently suspended pending further developments[568](index=568&type=chunk)[570](index=570&type=chunk) [Major Related-Party Transactions](index=58&type=section&id=XIV.%20Major%20Related-Party%20Transactions) The company engaged in routine operational transactions with related parties under the same ultimate controller, primarily involving the sale and purchase of goods and services Key Related-Party Sales and Purchases | Related Party | Transaction Content | 2022 Amount (RMB) | | :--- | :--- | :--- | | The 30th Research Institute of CETC | Sales of goods, provision of services | 533,248,309.87 | | The 30th Research Institute of CETC | Purchase of goods, receipt of services | 199,420,462.34 | | CETC Cyberspace Security Co, Ltd | Purchase of goods, receipt of services | 48,616,228.47 | - The company held a year-end deposit balance of **RMB 1.92 billion** and had a total credit line of **RMB 0.52 billion** with the related-party CETC Finance Company[593](index=593&type=chunk)[576](index=576&type=chunk) Changes in Share Capital and Shareholders [Changes in Share Capital](index=62&type=section&id=I.%20Changes%20in%20Share%20Capital) The company's total share capital decreased slightly due to the repurchase and cancellation of 418,000 restricted shares from ineligible incentive plan participants - During the reporting period, the company's total share capital decreased by **418,000 shares** due to the repurchase and cancellation of restricted stock, resulting in a year-end total of 845,876,603 shares[585](index=585&type=chunk) - The share change was due to the cancellation of unvested restricted stock held by 11 incentive plan participants who were no longer eligible[602](index=602&type=chunk)[587](index=587&type=chunk) [Shareholders and Actual Controller](index=64&type=section&id=III.%20Shareholders%20and%20Actual%20Controller) As of year-end, the company had 63,639 shareholders, with CETC Cyberspace Security Co, Ltd as the controlling shareholder and CETC as the actual controller Top Five Shareholders | Shareholder Name | Nature | Shareholding Ratio | Year-end Shares Held | | :--- | :--- | :--- | :--- | | CETC Cyberspace Security Co, Ltd | State-owned legal entity | 32.95% | 278,750,040 | | HKSCC NOMINEES LIMITED | Foreign legal entity | 2.88% | 24,322,720 | | Nuoan Growth Hybrid Securities Investment Fund | Other | 2.35% | 19,860,821 | | CETC Investment Holdings Co, Ltd | State-owned legal entity | 2.18% | 18,407,495 | | Huashang Smart Life Flexible Allocation Hybrid Fund | Other | 1.58% | 13,374,612 | - The company's controlling shareholder is **CETC Cyberspace Security Co, Ltd**, and the actual controller is **China Electronics Technology Group Corporation (CETC)**, with no changes during the period[607](index=607&type=chunk)[629](index=629&type=chunk)[630](index=630&type=chunk) Information on Preferred Shares [No Preferred Shares](index=68&type=section&id=None) The company had no preferred shares during the reporting period - The company had no preferred shares during the reporting period[614](index=614&type=chunk) Information on Bonds [No Bonds](index=69&type=section&id=None) The company had no bonds during the reporting period - The company had no bonds during the reporting period[616](index=616&type=chunk) Financial Report [Audit Report](index=70&type=section&id=I.%20Audit%20Report) Dahin CPA issued an unqualified audit opinion with an emphasis of matter paragraph related to litigation over a subsidiary's property purchase - The audit opinion was an **unqualified opinion with an emphasis of matter paragraph**, highlighting uncertainty related to a property seized due to developer litigation[618](index=618&type=chunk)[660](index=660&type=chunk) - Key audit matters included: - **Revenue Recognition**: Due to the inherent risk of management override as revenue is a key performance indicator - **Provision for Bad Debts on Accounts Receivable**: Due to the significant management judgment involved in estimating provisions for the high balance of receivables[662](index=662&type=chunk)[664](index=664&type=chunk) [Financial Statements](index=73&type=section&id=II.%20Financial%20Statements) This section presents the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in equity for 2022 [Consolidated Balance Sheet](index=73&type=section&id=Consolidated%20Balance%20Sheet) Key Items from the Consolidated Balance Sheet (Unit: RMB) | Item | 2022-12-31 | 2021-12-31 | | :--- | :--- | :--- | | **Assets** | | | | Cash and cash equivalents | 2,111,850,455.98 | 2,696,303,750.91 | | Accounts receivable | 1,046,249,783.75 | 795,641,310.94 | | Inventories | 656,553,721.05 | 972,107,109.46 | | **Total Assets** | **7,566,748,883.08** | **7,133,829,615.67** | | **Liabilities and Equity** | | | | Accounts payable | 1,164,491,286.26 | 1,001,968,370.48 | | Contract liabilities | 489,555,559.20 | 687,128,466.06 | | **Total Liabilities** | **2,317,898,940.87** | **2,041,629,345.49** | | Equity attributable to parent company | 5,234,864,248.23 | 5,072,603,382.42 | | **Total Equity** | **5,248,849,942.21** | **5,092,200,270.18** | [Consolidated Income Statement](index=78&type=section&id=Consolidated%20Income%20Statement) Key Items from the Consolidated Income Statement (Unit: RMB) | Item | 2022 | 2021 | | :--- | :--- | :--- | | Operating Revenue | 3,438,032,692.66 | 2,954,810,984.81 | | Cost of Goods Sold | 2,177,020,426.49 | 1,862,879,290.49 | | R&D Expenses | 377,252,555.97 | 290,770,403.64 | | Operating Profit | 324,538,478.93 | 252,597,171.42 | | Total Profit | 328,090,511.33 | 258,466,648.43 | | Net Profit | 307,763,320.65 | 252,683,103.69 | | Net Profit Attributable to Parent Company | 306,636,944.06 | 251,365,338.53 | [Consolidated Cash Flow Statement](index=81&type=section&id=Consolidated%20Cash%20Flow%20Statement) Key Items from the Consolidated Cash Flow Statement (Unit: RMB) | Item | 2022 | 2021 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 339,238,216.43 | 674,259,021.81 | | Net Cash Flow from Investing Activities | -777,790,650.96 | -61,302,596.62 | | Net Cash Flow from Financing Activities | -140,627,579.74 | 62,182,091.94 | | Net Increase in Cash and Cash Equivalents | -579,180,014.27 | 675,138,517.13 | [Notes to the Financial Statements](index=94&type=section&id=Notes%20to%20the%20Financial%20Statements) The notes detail the company's accounting policies, tax status, and specific information on financial statement items, including revenue recognition and related-party transactions - Revenue from product sales is recognized upon customer acceptance, while revenue from system integration and services is recognized based on the percentage of completion[197](index=197&type=chunk) - The company and several subsidiaries are certified as **High-Tech Enterprises**, qualifying for a preferential corporate income tax rate of 15%[251](index=251&type=chunk) - During the period, the company acquired 100% of Westone (Guangzhou) Information Security Technology Co, Ltd, a company under common control, and consolidated its financials[821](index=821&type=chunk)[549](index=549&type=chunk) - Total expenses recognized for equity-settled share-based payments during the period amounted to **RMB 12,980,427.66**[1040](index=1040&type=chunk)

证券代码：002268 证券简称：电科网安 编号：2023-006 中电科网络安全科技股份有限公司投资者关系活动记录表 特定对象调研 分析师会议 投资者关系活动 媒体采访 业绩说明会 类别 新闻发布会 路演活动 现场参观 其他（解读商用密码市场变化与机遇） 参与单位名称及 人员姓名 共 121 家机构 139 人（详见附件参会人员名单） 时间 2023 年 5 月 26 日（星期五） 地点 电话会议 副总经理、董事会秘书刘志惠 上市公司接待人 总经理助理、研究院院长石元兵 员姓名 战略市场部总经理陈昌祥 投资者关系主管李翊玮 一、 《商用密码管理条例》情况介绍 5 月 25 日国务院颁布了修订后的《商用密码管理条例》，我 们判断本次条例修订对商密产业将会带来显著增量变化。 条例主要体现了 9 个方面的变化： 第一个变化是推进放管服的改革，取消国家密码主管机关负责 的商密产品生产单位审批，产品销售单位许可等行政许可事项 投资者关系活动 的要求。 主要内容介绍 第二个变化是管理体制上，由国家级和省级的两级管理体系变 成国家级、省级、市级、县级 4 级管理体系。另外明确了网信、 商务、海关、市场监督等部门要在各自的 ...

证券代码：002268 证券简称：电科网安 编号：2023-005 6.魏总，你好。问一下公司在数据安全领域是否有标杆案例？公司对 这部分业务增速的预期是怎样的？ 中电科网络安全科技股份有限公司 2022 年度业绩说明会 投资者活动记录表 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 电科网安2022年度业绩说明会采用网络远程方式进行，面向全体投资 者。 时间 2023 年 5 月 8 日 15:00-16:30 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访 谈"栏目 公司接待人员 姓名 副总经理（代行总经理职责）：魏洪宽 董秘，财务总监：刘志惠 独立董事：冯渊 投资者关系活动 主要内容介绍 1.公司 2023 年收入增长目标是怎样？从产品和客户方面，哪些领域的 增长速度快？ 答：尊敬的投资者，您好。2023 年，公司将围绕"以密码为核心的数 据智能安全服务商"的战略定位，分解战略目标，落实关键任务，促 进公司持续高质量、 ...

Financial Performance - Total operating revenue for Q1 2023 was CNY 413,167,921.24, a decrease of 36.5% compared to CNY 651,331,607.37 in the same period last year[23] - Total revenue decreased by 36.57% compared to the same period last year, amounting to ¥413,167,921.24[31] - Net profit attributable to shareholders decreased slightly by 2.49%, totaling -¥36,954,112.11[31] - The net profit for the current period is -36,891,872.14, compared to -35,787,089.99 in the previous period, indicating a slight increase in losses[42] - The total profit for the current period is -52,544,109.11, compared to -53,978,490.57 in the previous period, indicating a reduction in losses[42] - The total comprehensive income for the current period is -36,891,872.14, compared to -35,787,089.99 in the previous period, indicating a continued trend of losses[42] Operating Costs and Expenses - Operating costs for Q1 2023 were CNY 462,707,100.08, down 33.8% from CNY 698,372,512.18 year-on-year[23] - Operating costs decreased by 53.96% compared to the same period last year, reflecting the decline in revenue[34] - Research and development expenses for Q1 2023 were CNY 114,933,884.50, an increase from CNY 94,644,355.28 in the same period last year, indicating a focus on innovation[23] Cash Flow and Investments - Net cash flow from operating activities increased by 46.14% year-on-year, indicating improved cash management[17] - Investment activities generated a net cash flow increase of 95.4% compared to the previous year, reflecting strategic investment decisions[17] - Cash flow from operating activities generated 297,480,930.33, down from 324,884,666.16 in the previous period, reflecting a decrease of approximately 8.5%[42] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 7,065,174,434.65, down from CNY 7,566,748,883.08 at the beginning of the year[23] - Total assets decreased by 6.63% compared to the end of the previous year, totaling ¥7,065,174,434.65[31] - The company's cash and cash equivalents decreased to CNY 1,744,325,266.60 from CNY 2,111,850,455.98 at the beginning of the year[20] - Non-current liabilities totaled approximately CNY 1.86 billion, down from CNY 2.32 billion in the previous period[38] - The company reported a decrease in accounts payable from CNY 1.16 billion to CNY 1.03 billion[38] - Other current liabilities decreased by 38.39%, mainly due to a reduction in contract liabilities[34] Equity and Shareholder Information - The company's total equity at the end of Q1 2023 was CNY 5,204,093,439.00, down from CNY 5,248,849,942.21 at the beginning of the year[23] - Owner's equity attributable to shareholders decreased by 0.69%, amounting to ¥5,198,518,897.26[31] - The number of common shareholders at the end of the reporting period was 95,857, with the largest shareholder holding 32.95%[35] - The largest shareholder, China Electronics Technology Network Information Security Co., Ltd., holds 278,750,040 shares[35] Other Financial Metrics - The company reported a government subsidy of CNY 3,602,000.00 during the quarter, contributing to its financial performance[8] - Other income increased significantly by 258.18%, primarily due to an increase in VAT refunds received[34] - Tax payable decreased by 48.22% compared to the beginning of the year, mainly due to the payment of last year's VAT and corporate income tax[34] - The company has a deferred tax asset of approximately CNY 186.06 million, an increase from CNY 159.92 million[38] - The company has ongoing investments in fixed assets amounting to approximately CNY 291.83 million[38] - The company has a significant amount of construction in progress valued at approximately CNY 1.10 billion[38] - The company has engaged in margin trading, with key shareholders holding significant shares in their margin accounts[36]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2022, representing a year-on-year growth of 15%[27] - The net profit attributable to shareholders was 200 million RMB, an increase of 10% compared to the previous year[27] - The company's operating revenue for 2022 was ¥3,438,032,692.66, representing a 16.35% increase compared to ¥2,954,810,984.81 in 2021[35] - The net profit attributable to shareholders for 2022 was ¥306,636,944.06, a 21.99% increase from ¥251,365,338.53 in 2021[35] - The net profit excluding non-recurring gains and losses was ¥263,372,647.23, which is a 43.80% increase from ¥183,151,646.32 in 2021[35] - The net profit for the current period is 307,763,320.65, an increase from 252,683,103.69 in the previous period, representing a growth of approximately 21.7%[55] - The total profit amount is 328,090,511.33, compared to 258,466,648.43 in the previous period, indicating an increase of about 27%[55] - The operating profit stands at 324,538,478.93, up from 252,597,171.42, reflecting a growth of around 28.5%[55] - The total comprehensive income for the current period is 308,256,994.52, compared to 252,888,880.89 in the previous period, reflecting an increase of about 21.9%[55] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.6 RMB per 10 shares, totaling approximately 50 million RMB[12] - The company has committed to a net profit of no less than CNY 9.2029 million, CNY 9.5140 million, and CNY 9.4179 million for the years 2022, 2023, and 2024 respectively[179] User Engagement and Market Expansion - User data showed an increase in active users by 25%, reaching 5 million by the end of 2022[27] - The company is exploring market expansion opportunities in Southeast Asia, targeting a 10% market penetration by 2025[27] - The company plans to expand its market presence and invest in new technologies, focusing on cybersecurity and information security solutions[78] Research and Development - The company’s R&D expenditure increased by 20% in 2022, reflecting a commitment to innovation and technology advancement[27] - The company is committed to ongoing research and development to drive innovation in its product lines and improve competitive positioning in the market[78] Financial Position and Assets - The total assets at the end of 2022 were ¥7,566,748,883, reflecting a 6.07% increase from ¥7,133,829,600 at the end of 2021[35] - The net assets attributable to shareholders at the end of 2022 were ¥5,234,864,248.23, a 3.20% increase from ¥5,072,603,300 at the end of 2021[35] - The company has a cash and cash equivalents balance of RMB 3,807,473,064.02 at the end of the reporting period[4] Risk Management - The company has identified potential risks related to regulatory changes and is implementing measures to mitigate these risks[6] - The company has established a credit loss provision methodology based on historical credit loss experience and current economic conditions[120] - The company assesses credit risk based on various factors, including significant changes in the debtor's operational performance[88] Governance and Compliance - The company maintained effective internal control over financial reporting, as confirmed by the internal control audit report[44] - The company reported no significant defects in non-financial reporting, indicating strong governance practices[44] - The board of directors has committed to timely and accurate disclosure of significant information affecting investors, adhering to relevant laws and regulations[179] Acquisitions and Strategic Initiatives - A strategic acquisition of a smaller cybersecurity firm is under consideration to enhance technological capabilities[27] - The company has included several subsidiaries in its consolidated financial statements, enhancing its operational capabilities and market reach[79] Share Capital and Ownership Structure - The company reported a total registered capital of RMB 205,374,645.00 after a non-public stock issuance, with China Electronics Technology Group Company holding 40.40% of the shares[104] - The company’s ownership structure includes 40.40% held by China Electronics Technology Group Company and 54.81% held by the public after the capital increase[104] Financial Instruments and Accounting Policies - The company’s financial statements are prepared based on the going concern principle, adhering to the accounting standards set by the Ministry of Finance[80] - The company’s financial instruments are evaluated for credit risk at each balance sheet date[88] - The company recognizes impairment losses for contract-related assets when their carrying amount exceeds the expected recoverable amount[128] Employee Benefits and Compensation - Employee benefits are recognized as liabilities in the accounting period in which they are incurred, with specific provisions for social insurance and housing funds[175] - The company has implemented a stock incentive plan with strict conditions for participants, ensuring no other equity incentives are accepted during the plan's execution[179]