证券代码:002368 证券简称:太极股份 太极计算机股份有限公司 投资者关系活动记录表 编号:2024-003 投资者关系 □特定对象调研 □分析师会议 活动类别 □媒体采访 ■业绩说明会 □新闻发布会 □路演活动 □现场参观 □一对一沟通 □其他 (请文字说明其他活动内容) 序号 机构名称 姓名 参与单位名 | --- | --- | --- | |-------|----------------------------------------|--------| | 1 | 招商基金管理有限公司 | 马思瑶 | | 2 | 方正证券股份有限公司 | 陈嵩 | | 3 | 博道基金管理有限公司 | 高笑潇 | | 4 | 国金证券股份有限公司 | 姚雨晴 | | 5 | 兴业证券股份有限公司 | 杨本鸿 | | 6 | 方正证券股份有限公司 | 景柄维 | | 7 | 浙商证券股份有限公司 | 郑毅 | | 8 | 博时基金管理有限公司 | 郭燕 | | 9 | 中邮人寿保险股份有限公司 | 朱战宇 | | 10 | 华夏财富创新投资管理有限公司 | 刘春胜 | | 11 | 长江证券股份有限公司 | 余 ...

Financial Performance - The company expects a net profit loss between 130 million to 180 million CNY for the reporting period, compared to a profit of 50.76 million CNY in the same period last year[1]. - The net profit loss after deducting non-recurring gains and losses is projected to be between 133 million to 183 million CNY, down from a profit of 46.26 million CNY year-over-year[1]. - Basic earnings per share are expected to be a loss of 0.21 to 0.29 CNY per share, compared to a profit of 0.08 CNY per share in the previous year[1]. Business Challenges - The company faced challenges due to a slowdown in customer digitalization demand, intensified industry competition, and delays in project bidding and acceptance, impacting new orders and revenue recognition[2]. - Investment in core products and strategic markets has increased costs, contributing to the current phase of losses[2]. Strategic Focus - The company is focusing on strategic sectors such as government, energy, water conservancy, and emergency services to enhance its digital services and core product offerings[2]. - The company is actively promoting its key business areas based on proprietary software products and cloud and data services, aiming to cultivate new business growth drivers[3]. - The company plans to adhere to a strategy of "expanding the market, optimizing layout, promoting transformation, and strengthening management control" in the second half of the year[7]. Financial Disclosure - The financial data provided is preliminary and subject to confirmation in the upcoming 2024 semi-annual report[4]. - The company assures that the information disclosed is true, accurate, and complete, with no false records or misleading statements[5].

证券代码：002368 证券简称：太极股份 公告编号：2024-020 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 太极计算机股份有限公司 特别提示： 1、权益分派方案：每10股派发现金1.810000元（含税），不送红股，不转 增股本 2、股权登记日：2024年7月10日 3、除权除息日：2024年7月11日 一、股东大会审议通过权益分派方案的情况 1、2024年5月15日，太极计算机股份有限公司（以下简称"公司"或"本公司"） 召开了2023年年度股东大会，审议通过了《2023年度利润分配预案》：公司拟以 2023年12月31日的总股本623,231,286股为基数，按每10股分配现金红利1.810000 元（含税）进行分配，共计分配112,804,862.77元（含税）。如在预案披露至实施 期间，公司总股本发生变动的，将按照现金分红总额不变的原则，以分红派息股 权登记日的总股本为基数调整分配比例。 2023 年年度权益分派实施公告 2、自分配方案披露至实施期间，公司股本总额未发生变化。 3、本次实施的分配方案与股东大会审议通过的分配方案一致。 4、本次 ...

证券代码：002368 证券简称：太极股份 公告编号：2024-019 太极计算机股份有限公司 关于公司高级管理人员减持股份的预披露公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 特别提示： 太极计算机股份有限公司（以下简称"公司"）于近日收到公司董事长吕 翊先生的《股份减持计划告知函》。截止本公告披露日，吕翊先生持有公司股 份 1,129,768 股，占公司总股本比例为 0.18%，计划自本公告披露之日起 15 个交 易日后的 3 个月内，以集中竞价或大宗交易方式减持公司股份不超过 282,442 股， 占总股本比例不超过 0.05%。现将相关情况公告如下： 一、股东持股基本情况 | 股东名称 | 公司任职情况 | | 截止本公告日持有本 | 占公司现有 无限售流 | | 高管锁定 | | --- | --- | --- | --- | --- | --- | --- | | | | 公司股份数量（股） | | 总股本比例 | 通股（股） | 股（股） | | 吕翊 | | 董事长 1,129,768 | | 0.18% | 282,442 | 847, ...

北京市天元律师事务所 关于太极计算机股份有限公司 2023 年年度股东大会的法律意见 京天股字（2024）第 282 号 致：太极计算机股份有限公司 太极计算机股份有限公司（以下简称"公司"）2023 年年度股东大会（以下 简称"本次股东大会"）采取现场投票与网络投票相结合的方式，现场会议于 2024 年 5 月 15 日 14:00 在北京市朝阳区容达路 7 号院中国电科太极信息产业园 C 座 会议中心召开。北京市天元律师事务所（以下简称"本所"）接受公司聘任，指 派本所律师参加本次股东大会现场会议，并根据《中华人民共和国公司法》、《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》"）以及《太极计算机股份有限公司章程》（以 下简称"《公司章程》"）等有关规定，就本次股东大会的召集、召开程序、出 席现场会议人员的资格、召集人资格、会议表决程序及表决结果等事项出具本法 律意见。 本所律师认为，本次股东大会的召集、召开程序符合法律、行政法规、《股 东大会规则》和《公司章程》的规定。 为出具本法律意见，本所律师审查了《太极计算机股份有限公司第六届董事 会第十 ...

证券代码：002368 证券简称：太极股份 公告编号：2024-018 太极计算机股份有限公司 2023 年年度股东大会决议公告 （1）现场会议召开时间：2024 年 5 月 15 日下午 14:00 （2）网络投票时间：2024 年 5 月 15 日 其中，通过互联网投票系统投票的具体时间为 2024 年 5 月 15 日 9:15 至 15:00 期间的任意时间；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 2024 年 5 月 15 日上午 9:15—9:25,9:30—11:30 和下午 13:00—15:00。 2、召开地点： 现场会议地点：北京市朝阳区容达路 7 号院中国电科太极信息产业园 C 座 会议中心。 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记载、误导性 陈述或重大遗漏。 特别提示： 1、本次股东大会没有出现否决议案的情形，本次股东大会不涉及变更前次股东 大会决议的情形。 2、本次股东大会对中小投资者的表决单独计票。 一、会议召开情况 1、召开时间： 1、根据出席公司现场会议股东提供的股东持股凭证、法定代表人身份证明、 股东的授权委托书和个人身份证明等相关资 ...

Investment Rating - The report maintains a "Hold" rating for the company, indicating a stable outlook with potential for moderate growth in the coming years [10]. Core Insights - The company has achieved a revenue of 3.73 billion yuan and a net profit of 0.75 billion yuan in 2023, reflecting a year-on-year growth of 8.38% and 49.60% respectively [1]. - The company is actively advancing its "data element ×" strategy across various sectors including government, public security, cultural tourism, commerce, industry, and energy, with cloud and data service revenue accounting for over 10% of total revenue [1]. - The company has launched three new products, including the KES Plus rapid development and operation platform, and has secured multiple benchmark projects [1]. Financial Summary - In 2023, the company reported total revenue of 91.95 billion yuan, a decrease of 13.3% year-on-year, while the net profit was 3.75 billion yuan, down 0.3% year-on-year [16]. - The projected revenue for 2024 is 100.05 billion yuan, with an expected growth of 8.8%, and the net profit is forecasted to be 474 million yuan, reflecting a growth of 26.2% [6]. - The gross margin for 2023 was 23.5%, with a projected increase to 24.9% in 2024 [6]. - The return on equity (ROE) for 2023 was 7.3%, expected to rise to 8.4% in 2024 [6]. Product Performance - The company's cloud and data services generated revenue of 10.44 billion yuan in 2023, marking a significant year-on-year increase of 37.12% [16]. - The revenue from self-developed software reached 20.60 billion yuan, up 13.06% year-on-year, while industry solutions and digital infrastructure saw declines [16]. Market Position - The company is positioned to leverage its strengths in cloud and data services, which are becoming key growth drivers, particularly in industrial and energy sectors [16]. - The overall financial health of the company is stable, with a focus on optimizing its business structure and enhancing profitability through high-margin services [15].

信创及数据要素持续发力，"国家队"迎来成长新机遇 2024 年 05 月 04 日 推荐 维持评级 当前价格： 23.47 元 相关研究 本公司具备证券投资咨询业务资格，请务必阅读最后一页免责声明 证券研究报告 2 | --- | --- | --- | --- | |------------------------------------------------------------------------------------------|----------|---------------|------------------------------------| | 投资建议评级标准 | | 评级 \n推荐 | 说明 \n相对基准指数涨幅 15% 以上 | | 以报告发布日后的 12 个月内公司股价（或行业 | | 谨慎推荐 | 相对基准指数涨幅 5%～15% 之间 | | 指数）相对同期基准指数的涨跌幅为基准。其 | 公司评级 | 中性 | 相对基准指数涨幅-5%～5%之间 | | 中：A 股以沪深 300 指数为基准；新三板以三 板成指或三板做市指数为基准；港股以恒生指 | | 回避 | 相对 ...

Financial Performance - Revenue for the first quarter of 2024 was 1,661,500,116.22 yuan, a decrease of 9.95% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was 16,329,727.56 yuan, a decrease of 40.48% year-on-year[2] - The company reported a net profit of RMB 16,443,076.99 for the first quarter of 2024[37] - Net profit decreased by 41.36% to 16,443,076.99 due to a decline in business gross margin[25] - The company's operating profit for the first quarter of 2024 is RMB 26,063,550.21[37] - The company's total comprehensive income for the first quarter of 2024 is RMB 16,443,076.99[37] - Total operating revenue decreased to 1,661,500,116.22 RMB from 1,844,984,004.76 RMB, reflecting a decline in sales[41] Cash Flow - Net cash flow from operating activities was -1,545,364,750.74 yuan, a decrease of 2.14% compared to the same period last year[2] - Net cash flow from operating activities was -1,545,364,750.74, a decrease of 2.15% compared to the previous period[19] - Net cash flow from investing activities was -53,098,148.09, a decrease of 10.88% compared to the previous period[19] - Net cash flow from financing activities was 995,988,015.16 yuan, an increase of 154.9% compared to the same period last year[11] - Net cash flow from financing activities was 995,988,015.16, an increase of 211.94% compared to the previous period[19] - Cash received from borrowings was 1,280,000,000.00, an increase of 80.28% compared to the previous period[27] - Cash paid for other financing activities was 23,511,021.88, an increase of 810.05% compared to the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were 15,910,718,274.73 yuan, a decrease of 1.79% compared to the end of the previous year[2] - Total assets increased to 16,200,434,385.92 RMB from 15,910,718,274.73 RMB, indicating growth in the company's asset base[40] - Monetary funds at the end of the reporting period were 1,078,767,396.16 yuan, a decrease of 36.0% compared to the beginning of the period[4] - Monetary funds decreased by 35.94% to 1,078,767,396.16 due to contract-related expenditures[25] - Accounts receivable at the end of the reporting period were 4,680,237,934.88 yuan, an increase of 0.57% compared to the beginning of the period[4] - Inventory at the end of the reporting period was 3,290,121,091.60 yuan, an increase of 2.15% compared to the beginning of the period[4] - Long-term equity investments slightly decreased to 297,736,630.21 RMB from 297,079,952.64 RMB[40] - Fixed assets increased to 1,099,252,589.67 RMB from 1,071,035,075.45 RMB, reflecting ongoing capital expenditures[40] - Intangible assets decreased to 1,054,658,680.51 RMB from 1,013,628,404.52 RMB, possibly due to amortization or impairment[40] - Short-term borrowings increased by 113.37% to 1,900,570,833.35 due to an increase in short-term loans[25] - Short-term borrowings significantly increased to 890,736,833.35 RMB from 1,900,570,833.35 RMB, indicating a reduction in short-term debt[40] Expenses and Costs - R&D expenses decreased by 39.41% to 29,510,210.54 due to reduced capitalized R&D project investments[25] - R&D expenses decreased to 29,510,210.54 RMB from 48,701,685.71 RMB, suggesting a reduction in innovation spending[41] - Financial expenses decreased to 4,839,298.90 RMB from 8,215,596.35 RMB, indicating lower financing costs[41] - Interest income decreased to 2,061,707.10 RMB from 7,141,324.27 RMB, reflecting lower returns on cash and cash equivalents[41] - Operating costs decreased to 1,244,476,226.73 RMB from 1,350,288,648.25 RMB, showing improved cost management[41] - The company's income tax expense for the first quarter of 2024 is RMB 9,769,133.84[37] - The company's other income for the first quarter of 2024 is RMB 12,157,388.61[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 55,383[33] - The largest shareholder, CETC TaiJi (Group) Co., Ltd., holds 28.61% of the shares, amounting to 178,320,355 shares[33] - The second-largest shareholder, North China Computing Technology Institute, holds 7.24% of the shares, amounting to 45,138,290 shares[33] - China Life Insurance Co., Ltd. holds 1.70% of the shares, amounting to 10,624,276 shares[33] Earnings and Investments - The basic earnings per share (EPS) for the first quarter of 2024 is RMB 0.0262[37] - Investment income increased by 93.46% to -657,072.51 due to increased profits from invested companies[25] Government Subsidies and Audit Status - The company received government subsidies of 1,929,299.64 yuan during the reporting period[17] - The company's first quarter report was unaudited[14]

证 券 研 究 报 告 业绩基本稳定，云与数据业务表现亮眼 目标价：30.8 元 4 月 18 日，公司发布 2023 年年报。公司 2023 年实现营业收入 91.95 亿元，同 比下降 13.27%；归母净利润 3.75 亿元，同比下降 0.28%；扣非净利润 3.42 亿 元，同比增长 3.06%。2023Q4 公司实现收入 39.74 亿，同比增加 12.27%，归 母净利润 2.43 亿元，同比下降 6.02%。 公司盈利能力提升，费用率保持稳定。受益于云与数据服务、自主软件产品毛 利率较高的产品占收入比重提升，公司的盈利水平持续优化。2023 年公司实 现毛利率 23.5%，同比提升 3.3pp；净利率为 4.5%，同比提升 0.7pp。公司费用 率维持相对稳定区间，2023 年销售费用率、管理费用率、研发费用率、财务费 用率分别为 3.17%/8.45%/5.63%/0.35%，公司费用率管控稳定。 云与数据服务收入亮眼，行业解决方案收入有所下滑。2023 年，信创产业开 启新一轮产业景气周期，"2+8+N"集群持续落地。7 月 28 日，《安全可靠测评 工作指南（试行）》发布，8 月以来，财政 ...