Financial Performance - The company's revenue for Q3 2023 reached ¥3,306,665,828.50, representing a 33.38% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥67,738,773.69, up 17.85% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥72,850,142.73, an increase of 29.51%[5]. - The basic earnings per share for the period was ¥0.10, a rise of 35.45% compared to the same period last year[5]. - The net profit for Q3 2023 was CNY 140,638,531.55, a slight increase from CNY 139,698,511.13 in Q3 2022, representing a growth of approximately 0.67%[27]. - The total profit for Q3 2023 was CNY 175,972,862.94, compared to CNY 168,463,810.07 in Q3 2022, showing an increase of about 4.48%[27]. - The company reported a total comprehensive income of CNY 151,235,091.41 for Q3 2023, down from CNY 185,802,472.79 in Q3 2022, reflecting a decrease of about 18.6%[28]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date reached ¥172,762,135.21, showing a significant increase of 95.53%[5]. - Cash and cash equivalents as of September 30, 2023, were RMB 3,283,945,263.88, compared to RMB 2,781,873,243.81 at the beginning of the year, reflecting a growth of 18.06%[22]. - Cash received from borrowings increased by 47.05% to ¥1,082,752,125.25 compared to the previous period[16]. - Cash and cash equivalents at the end of Q3 2023 were CNY 1,357,791,342.86, compared to CNY 1,040,690,384.09 at the end of Q3 2022, indicating an increase of about 30.4%[31]. - The net cash outflow from financing activities was CNY 1,131,139,886.96 in Q3 2023, slightly improved from CNY 1,257,434,879.63 in Q3 2022[31]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,536,360,440.70, reflecting a 9.81% increase from the end of the previous year[5]. - Total liabilities increased to RMB 5,308,297,441.09, compared to RMB 4,696,967,700.25, marking a rise of 12.99%[24]. - Total liabilities amounted to CNY 4,696,742,231.34 as of January 1, 2023, showing a slight increase from CNY 4,696,967,700.25[34]. - The total equity attributable to shareholders of the parent company was CNY 3,065,456,745.58 on January 1, 2023, reflecting a minor increase of CNY 234,534.04[34]. Operational Metrics - Total operating revenue for the period reached RMB 7,759,736,253.90, an increase of 15.06% compared to RMB 6,740,260,095.16 in the previous period[26]. - Total operating costs amounted to RMB 7,573,461,345.38, up 16.35% from RMB 6,508,974,506.22 in the prior period[26]. - The company reported a substantial increase in accounts receivable financing, which rose by 83.27% to ¥51,885,738.42 compared to the beginning of the year[10]. - Contract liabilities surged by 177.84% to ¥196,640,403.55, suggesting a strong demand for the company's products[10]. Expenses and Income - Financial expenses increased by 59.68% to -¥38,705,027.97 due to reduced foreign exchange gains[13]. - Other income decreased by 89.57% to ¥2,861,942.97 primarily due to a reduction in government subsidies received[13]. - Investment income decreased by 36.31% to ¥1,328,171.42 due to lower forward product maturity income[13]. - Research and development expenses for the period were RMB 47,947,422.69, down from RMB 68,121,585.66, a decrease of 29.66%[26]. Shareholder Equity and Minority Interests - The company experienced a decrease in minority shareholders' equity by 67.68%, primarily due to a reduction in the net assets of subsidiaries[11]. - The minority shareholders' equity decreased from CNY 11,293,072.73 to CNY 11,302,137.86, reflecting a change of CNY -9,065.13[34]. Other Financial Metrics - The company faced a government subsidy return of ¥6,486,447.47 due to relocation, impacting its non-recurring gains[7]. - Tax and additional fees decreased by 41.22% to ¥16,719,408.10 compared to the previous period[13]. - Cash received from tax refunds decreased by 67.11% to ¥20,145,135.74 compared to the previous period[16]. - The company’s third-quarter report was not audited, indicating a potential area for further scrutiny[36].

深圳齐心集团股份有限公司 关于公司及子公司担保事项的进展公告 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。 深圳齐心集团股份有限公司（以下简称"公司"或"齐心集团"）于近期就深圳市齐心供 应链管理有限公司、齐心商用设备（深圳）有限公司、齐心（亚洲）有限公司等6家子公司与 汇丰银行（中国）有限公司深圳分行、中信银行股份有限公司深圳分行、中国银行股份有限公 司深圳高新区支行等5家银行办理了授信业务担保事项，被担保最高债权本金合计39,060.33万 元人民币。根据公司股东大会对公司及子公司担保额度预计事项的决议和实施安排，现发布担 保事项的进度公告。 一、担保额度审议及情况概述 公司于2023年4月20日召开的第八届董事会第四次会议和2023年5月16日召开的2022年年 度股东大会审议通过了《关于公司及子公司担保额度预计的议案》。为满足公司及全资子公司 的日常经营和业务发展资金需要，保障公司业务顺利开展，结合公司资金管理要求和全资子公 司日常业务需要，公司将对全资子公司提供担保、子公司之间互相提供担保以及全资子公司对 公司提供担保，合计担保额度不超过等值人民币 ...

证券代码：002301 证券简称：齐心集团 | --- | --- | --- | |-----------------------------|------------------------------|---------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 | 业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | □其他 （ ） | | | | | | | | | | 参与单位名称及人员姓名 | | | | | | | | | 金等近 50 位分析师和投资者。 | | | 时间 2023 | 年 8 月 19 日 | 10:00-11:30 | | 地点 | 深圳市坪山区锦绣中路 | 18 号齐心科技园公司会议室 | | 交流形式 齐心好视通视频会议 | | | | | | | | 上市公司接待人员姓名 | | | | | 秘书王占君，齐心好视通 | CEO 王化福 | 深圳齐心集团股份有限公司 投资者关系活动记录表 交流内容及具体问答记录 一、董事长致辞： 尊敬的各位投资者，大家上午好！ ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 4,453,070,425.40, representing a 4.51% increase compared to CNY 4,261,059,765.09 in the same period last year[24]. - The net profit attributable to shareholders of the listed company decreased by 5.47% to CNY 80,607,027.83 from CNY 85,271,238.14 in the previous year[24]. - The net cash flow from operating activities increased significantly by 52.06% to CNY 112,046,934.07, compared to CNY 73,683,854.45 in the same period last year[24]. - The total assets at the end of the reporting period were CNY 8,365,622,032.53, reflecting a 7.62% increase from CNY 7,773,492,049.65 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company increased by 3.06% to CNY 3,159,354,011.45 from CNY 3,065,456,745.58 at the end of the previous year[24]. - The basic earnings per share decreased by 8.33% to CNY 0.11 from CNY 0.12 in the same period last year[24]. - The diluted earnings per share also decreased by 8.33% to CNY 0.11 from CNY 0.12 in the previous year[24]. - The weighted average return on net assets was 2.60%, down from 2.93% in the same period last year[24]. - The company achieved a revenue of 4.45 billion yuan in the first half of 2023, representing a year-on-year growth of 4.51%[56]. - The B2B business segment generated 4.41 billion yuan, accounting for 99.02% of total revenue, with a growth of 6.54% compared to the previous year[64]. - The net profit attributable to shareholders was 0.81 billion yuan, a decline of 5.47% year-on-year, while the net profit excluding non-recurring items increased by 2.74% to 0.74 billion yuan[56]. Business Strategy and Market Position - The company aims to build a comprehensive digital service platform that integrates office supplies and cloud video services, enhancing the one-stop procurement experience for enterprise clients[40]. - The company is positioned as a leader in the domestic B2B office supplies sector, leveraging its digital operations platform to enhance service delivery and customer retention[36]. - The company has established a digital operation platform that integrates cloud computing, big data analysis, and AI, enhancing efficiency in order management, inventory, and financial operations[41]. - The company is actively expanding its SaaS cloud video services, targeting sectors such as government, education, and healthcare, to support digital transformation[48]. - The company has developed a comprehensive strategy for multi-channel distribution, enhancing its direct sales capabilities and optimizing traditional distribution channels[47]. - The company is focusing on high-quality enterprise-level cloud video services and has adopted a "cloud + terminal + industry" operational strategy[90]. - The company has launched the "Project Tong" app and "Supply Chain Automatic Settlement" platform, significantly improving procurement and settlement efficiency for clients[42]. - The company has accumulated over 80,000 quality customer resources, particularly in sectors such as energy, finance, and government, establishing strong business relationships with over 200 major clients[36]. Risk Management and Challenges - The company has outlined potential risk factors and countermeasures in its report, urging investors to pay attention to investment risks[3]. - The company acknowledges potential risks and uncertainties in achieving expected benefits from ongoing projects[86]. - The company recognizes technology risks from potential competitors, particularly from large internet firms, and aims to enhance R&D investment and talent development to maintain its competitive edge[98]. - The company is facing challenges in the "Cloud Video Conference Platform Upgrade" due to increased competition and changes in market conditions since 2020[86]. - The company has established a financial derivative trading management system to control risks associated with foreign exchange derivatives[78]. - The company emphasizes the importance of risk control and prudent investment in its project management strategy to protect shareholder interests[87]. Research and Development - Research and development expenses decreased by 15.28% to 48.27 million yuan, indicating a shift in investment strategy[62]. - The company has developed proprietary PaaS and SaaS technologies, integrating AI and self-developed audio-video algorithms to improve its cloud video services[54]. - The company is focusing on digital transformation by leveraging cloud computing, big data, and AI technologies to enhance its service platform[53]. - New product development initiatives are underway, with an investment of 11.56128 million in R&D for 2023, maintaining the same level as in 2022[140]. Environmental and Social Responsibility - The company emphasizes environmental protection and has implemented various green and sustainable operational models, actively fulfilling its corporate environmental responsibilities[115]. - The company has obtained the ISO 14001:2015 environmental management system certification and the China Environmental Labeling Product Certification, showcasing its commitment to environmental management[116]. - The company promotes energy-saving and environmentally friendly practices among employees, utilizing digital platforms for business operations[116]. - The company has established a standardized management system to ensure compliance with environmental laws and regulations[115]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The employee stock ownership plan includes 108 employees holding a total of 1,868,700 shares, representing 0.26% of the company's total equity[108]. - The company’s chairman and general manager reduced his shareholding from 249,636 to 169,882 shares during the reporting period[108]. - The total number of common shareholders at the end of the reporting period is 28,277[150]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[153]. Legal and Compliance - The company has not reported any administrative penalties related to environmental issues during the reporting period[115]. - There were no instances of illegal external guarantees during the reporting period[123]. - The company did not engage in any related party transactions during the reporting period[128]. - The semi-annual financial report has not been audited[124].

深圳齐心集团股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 证券代码：002301 证券简称：齐心集团 公告编号：2023-035 深圳齐心集团股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管理和使用的 监管要求（2022 年修订）》和深圳证券交易所颁布的《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》、《深圳证券交易所上市公司自律监管指南第 2 号— —公告格式》等有关规定，深圳齐心集团股份有限公司（以下简称"公司"或"齐心集团"） 董事会编制了截至 2023 年 6 月 30 日公司募集资金半年度存放与使用情况的专项报告。 一、募集资金基本情况 1、实际募集资金金额及资金到位时间 经中国证券监督管理委员会《关于核准深圳齐心集团股份有限公司非公开发行股票的批 复》（证监许可[2019]1559号）核准，公司通过非公开发行方式向珠海格力金融投资管理有 限公司等7名投资者发 ...

证券代码：002301 证券简称：齐心集团 公告编号：2023-033 深圳齐心集团股份有限公司 第八届监事会第六次会议决议公告 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 深圳齐心集团股份有限公司（以下简称"公司"）第八届监事会第六次会议的会议通知于 2023 年 8 月 7 日以书面和电子邮件形式送达公司全体监事，会议于 2023 年 8 月 17 日在公司 会议室以现场召开与通讯表决相结合的方式召开，本次会议应到监事 3 人，实到监事 3 人。会 议由监事会主席王娥女士主持。本次会议的召集和召开符合《公司法》等法律、法规及《公司 章程》的规定。 二、监事会会议审议情况 经与会监事认真审议，以书面记名投票方式进行逐项表决，做出如下决议： 1、审议并通过《2023 年半年度报告及摘要》； 经审核，董事会编制和审核的公司 2023 年半年度报告全文及其摘要的程序符合法律、行 政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际情况，不存在任 何虚假记载、误导性陈述或者重大遗漏。 表决情况：同意3票，反对0票，弃权0票 ...

| 非经营性 | | 占用方与上市公司 | 上市公司核算 | 2023年期初占 | 2023年半年度占用累 | 2023年半 年度占 | 2023年半年度偿 | 2023年半年度期末 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | 资金占用方名称 | 的关联关系 | 的会计科目 | 用资金余额 | 计发生金额（不含利 | 用资金的利息 | 还累计发生金额 | 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | 息 ） | （如有） | | | | | | 控股股东、实 | - | | | | | | | | | 非经营性占用 | | 际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | — | — | — | - | - | - | - | - | | — | | 前控股股东、 | - | | | | | | | | | 非经营性占用 | | 实际控制人及 | | | | | | ...

独立董事关于第八届董事会第六次会议相关事项的 独立意见 根据中国证监会发布的《上市公司独立董事规则》和《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》等法律法规，以及《公司章程》《独立董事工作制度》 等有关规定，作为深圳齐心集团股份有限公司（以下简称"公司"）的独立董事，我们对公司 第八届董事会第六次会议审议的相关事项进行了认真的核查，基于独立、客观判断的原则，发 表独立意见如下： 一、关于公司控股股东及其他关联方资金占用、公司对外担保情况的独立意见 深圳齐心集团股份有限公司 根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》等规定和要求，独立董事对公司 2023 半年度关联方占用公司资金情况和对外担保情况进 行了认真的核查，发表独立意见如下： 公司已严格按照相关法律法规和《公司章程》等规定，建立有效的内部控制体系并得到良 好执行，履行了对外担保的决策审批程序和信息披露义务，不存在违规行为及损害公司和中小 股东权益的行为。截至报告期末，公司与全资子公司间实际担保余额合计人民币 38,290.90 万 元，无逾期和涉及诉讼的担保。报告期内，公司不存在 ...

深圳齐心集团股份有限公司 第八届董事会第六次会议决议公告 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。 一、董事会会议召开情况 深圳齐心集团股份有限公司（以下简称"公司"）第八届董事会第六次会议的会议通知于 2023 年 8 月 7 日以书面及电子邮件形式送达公司全体董事及监事，会议于 2023 年 8 月 17 日 在公司会议室以现场召开与通讯表决相结合的方式召开，本次会议应到董事 9 人，实到董事 9 人。会议由董事长陈钦鹏先生主持，公司监事、高级管理人员列席了本次会议。本次会议的召 集和召开符合《公司法》等法律、法规及《公司章程》的规定。 二、董事会会议审议情况 经与会董事审议，以书面记名投票方式进行逐项表决，作出如下决议： 证券代码：002301 证券简称：齐心集团 公告编号：2023-032 表决情况：同意9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》与本公告同日刊载于《证券时 报》《上海证券报》和巨潮资讯网，公告编号：2023-035。 www.qx.com www.qx.com 独立董事就该事项发表了独立意 ...

证券代码：002301 证券简称：齐心集团 深圳齐心集团股份有限公司 投资者关系活动记录表 编号：2023-005 | | □特定对象调研 | | | | | □分析师会议 | | --- | --- | --- | --- | --- | --- | --- | | 投资者关系活 | □媒体采访 | | | | | 业绩说明会 | | 动类别 | □新闻发布会 | | | | | □路演活动 | | | □现场参观 ） | | | | | □其他 （ | | 参与单位名称 及人员姓名 | 齐心集团 2022 年度网上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 15:00-17:00 | 5 | 日 | | | | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 公司已于 2023 月 日通过指定信息披露媒体发布《关于召开 2022 年度 | | 年 | 4 | 22 | | | | 网上业绩说明会的公告》。为充分尊重投资者，提升公司与投资者的交流效率 | | | | | | | | 和 ...