| | 7、 | | --- | --- | | | Q：太极作为数据服务商的定位？ | | | A：数据产业的发展需要有中立的技术第三方贯通数据全链条，从技术、 | | | 制度、平台等方面提供全面的可信。太极股份将自身定位为 "第三方" | | | 服务商，面向数据持有方，提供数据治理、数据加工服务；面向数据交易 | | | 方，提供隐私计算、安全保护；面向场景需求方，提供数据分析、数据开 | | | 发服务。 | | | 8、 | | | Q：公司财务费用下降较多的主要原因是什么？ | | | A：上半年，公司可转债触发有条件赎回，董事会决定提前赎回太极转债。 | | | 目前，公司可转债已从深交所摘牌。可转债赎回为公司节省财务费用超 | | | 过 3,000 万元。同时，赎回可转债导致公司的资产负债率有一定的下降。 | | | 截止 月 日，公司资产负债率较上年同期降低 6 30 7.08%，财务结构得到 | | | 优化。 | | | 9、 | | | Q：请问公司下半年是否有再融资的计划？ | | | A：感谢您的提问。若有相关事项，公司将严格按照法律法规要求及时履 | | | 行信息披露义务。 ...

Management and Innovation - The company achieved significant advancements in its management software sector, launching WE.Office 8.2 and WE.Builder 2.0, securing contracts with major enterprises such as China Southern Light Group and China National Offshore Oil Corporation[8]. - The company received 31 new patent authorizations and 135 software copyright authorizations, enhancing its digital core capabilities[9]. - The company launched the generative AI model "Xiao Ke," designed for government and enterprise clients, providing services such as document drafting and regulatory consulting[10]. - The company is actively promoting the integration of digital technology with business operations to enhance innovation and efficiency[26]. - The company is focused on strengthening brand building to enhance its industry influence[11]. Financial Performance - The company's cash and cash equivalents decreased by 7.58%, from CNY 2,451,488,025.44 to CNY 1,157,414,960.12, reflecting a significant cash outflow due to contract procurement payments[19]. - Accounts receivable slightly decreased by 1.38%, totaling CNY 4,312,590,445.45, compared to CNY 4,434,873,808.56 in the previous year[19]. - The company’s contract assets increased by 2.79%, reaching CNY 1,249,268,362.89, up from CNY 905,049,031.43 year-over-year[19]. - Inventory decreased by 0.80%, amounting to CNY 2,714,495,671.77, compared to CNY 3,055,572,407.67 in the previous year[19]. - Short-term borrowings increased by 3.99%, totaling CNY 1,405,000,000.00, compared to CNY 883,192,694.45 in the previous year[19]. - Operating cash inflow for the first half of 2023 was CNY 3,283,461,379.29, a decrease of 1.00% from CNY 3,316,479,965.17 in the same period of 2022[90]. - Operating cash outflow for the first half of 2023 was CNY 5,008,572,077.37, down 4.30% from CNY 5,234,038,098.01 in the first half of 2022[90]. - Net profit after deducting non-recurring gains and losses for the first half of 2023 was CNY 4,626.1 million, an increase of 71.16% compared to CNY 2,702.73 million in the same period of 2022[105]. - Total revenue for the first half of 2023 was CNY 3,200,798,851.32, a decrease of 35% compared to CNY 4,922,273,681.67 in the same period of 2022[175]. - Operating costs for the first half of 2023 were CNY 3,138,172,311.76, down from CNY 4,870,758,894.33 in the previous year, reflecting a cost reduction strategy[175]. - Net profit for the first half of 2023 was CNY 37,398,426.43, compared to CNY 14,883,404.05 in the same period of 2022, indicating improved profitability[178]. Shareholder and Equity Information - The total number of shares increased from 591,697,969 to 623,231,286 due to the conversion of convertible bonds, resulting in a dilution of shareholding[114]. - The company's controlling shareholder's stake was diluted from 37.32% to 37.11% following the conversion of convertible bonds[111]. - The total number of common shareholders at the end of the reporting period is 42,007[117]. - The largest shareholder, China Electronics Taiji Group Co., Ltd., holds 28.61% of the shares, totaling 178,320,355 shares[120]. - The second-largest shareholder, North China Computer Technology Research Institute, holds 7.24% of the shares, totaling 45,138,290 shares[120]. - The convertible bonds issued by the company have a total amount of 1 billion RMB, with 999,527,200 RMB converted to shares, accounting for 10.98% of the total shares issued before the conversion[129]. - The company’s major shareholders include state-owned entities, indicating a strong government influence in ownership[120]. Compliance and Governance - The company has established internal audit and anti-fraud systems to ensure stable development[49]. - The company complies with labor laws and provides various employee benefits[51]. - The company has implemented a personalized training system for employee development[51]. - The company reported a commitment to avoid competition with its subsidiaries, ensuring fair treatment of all invested enterprises[55]. - The controlling shareholder, China Electronics Technology Group Corporation, confirmed no direct or indirect competition with the company and its subsidiaries[56]. - The company emphasized the importance of reducing and regulating related party transactions to protect minority shareholders' interests[56]. - The company has maintained compliance with all relevant regulations regarding corporate governance and related party transactions[56]. Cash Flow and Liquidity - The company is focusing on improving its cash flow management and reducing investment outflows to enhance financial stability[182]. - The net cash flow from operating activities for the first half of 2023 was -937,164,738.32 CNY, compared to -667,037,406.49 CNY in the same period of 2022, indicating a decline of approximately 40.5%[187]. - Total cash inflow from operating activities increased to 2,545,054,662.44 CNY in 2023, up from 2,069,547,845.83 CNY in 2022, representing a growth of about 23%[187]. - The cash outflow from operating activities rose to 3,482,219,400.76 CNY in 2023, compared to 2,736,585,252.32 CNY in 2022, marking an increase of approximately 27.2%[187]. - The ending cash and cash equivalents balance as of June 30, 2023, was 1,154,334,218.67 CNY, down from 1,298,652,527.82 CNY at the end of June 2022[187]. - The company plans not to distribute cash dividends or issue bonus shares, nor to increase capital from reserves[197]. Research and Development - The company’s R&D expenses for the period were approximately ¥170.77 million, showing a focus on innovation and development despite financial constraints[89]. - Research and development expenses decreased to 74,773,160.74 CNY in the first half of 2023 from 93,369,738.43 CNY in the same period of 2022, reflecting a reduction of approximately 20%[154]. - The company is focusing on research and development, with R&D expenses rising to CNY 55,790,074.71 from CNY 32,762,345.10 in the previous year, highlighting commitment to innovation[178].

证券代码：002368 证券简称：太极股份 公告编号：2023-061 太极计算机股份有限公司 股票交易异常波动公告 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。 一、股票交易异常波动的情况介绍 太极计算机股份有限公司（以下简称"公司"）（证券简称：太极股份，证券 代码：002368）股票交易价格连续三个交易日内（2023年8月24日、2023年8月25 日、2023年8月28日）收盘价涨跌幅偏离值累计超过20%，根据深圳证券交易所的 有关规定，属于股票交易异常波动情况。 3、近期公司经营情况及内外部经营环境均没有发生或预计将要发生重大变 化； 4、公司、控股股东和实际控制人不存在关于公司的应披露而未披露的重大 事项，或处于筹划阶段的重大事项； 5、股票异常波动期间，公司控股股东、实际控制人不存在买卖公司股票情 况。 三、不存在应披露而未披露信息的说明 公司董事会确认，公司目前没有任何根据《深圳证券交易所股票上市规则》 等有关规定应予以披露而未披露的事项或与该事项有关的筹划、商谈、意向、协 议等；董事会也未获悉公司有根据《深圳证券交易所股票上市规则》等有关规定 ...

证券代码：002368 证券简称：太极股份 公告编号：2023-060 太极计算机股份有限公司（以下简称"公司"）于 2023 年 5 月 6 日披露了《关 于公司高级管理人员减持股份的预披露公告》（公告编号：2023-056），董事长吕 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 6 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%。 截至目前，本次减持计划时间已过半。根据《上市公司股东、董监高减持股 份的若干规定》及《深圳证券交易所上市公司股东及董事、监事、高级管理人员 减持股份实施细则》等有关规定，现将具体情况公告如下： 一、股东减持情况 截至本公告披露日，吕翊先生尚未实施减持公司股份计划。 二、其他相关说明 1、本次减持计划符合《证券法》《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》《上市公司 股东、董监高减持股份的若干规定》《深圳证券交易所上市公司股东及董事、监 事、高级管理人员减持股份实施细则》等有关法律、法 ...

Financial Performance - The net profit for the current period is CNY 28,041,274.18, representing a 34.71% increase compared to the same period last year[6]. - Total revenue increased by 79.65% year-on-year, reaching CNY 46,253,522.76, primarily due to an increase in gross profit[6]. - Net profit attributable to shareholders of the listed company increased by 46.55% to ¥27,435,216.55 from ¥18,721,239.78 year-on-year[23]. - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 62.12% to ¥25,882,494.47 compared to ¥15,964,545.33 in the previous year[23]. - Basic earnings per share increased by 43.34% to ¥0.0463 from ¥0.0323 year-on-year[23]. - The total profit for the current period is 46,253,522.76, compared to 25,747,000.17 in the previous period, indicating a significant increase of about 79.5%[31]. - The operating profit for the current period is 46,497,087.66, up from 25,990,774.79 in the previous period, representing a growth of about 79.5%[31]. - The total comprehensive income for the current period is 28,041,274.18, compared to 20,816,409.75 in the previous period, marking an increase of approximately 34.0%[31]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 47.64% to CNY 1,283,489,898.40, mainly due to expenditures related to contract execution[6]. - The net cash flow from operating activities was -¥1,512,933,278.11, slightly worse than -¥1,473,124,552.06 in the same period last year, reflecting a decrease of 2.70%[23]. - Cash flow from operating activities shows a net outflow of -1,512,933,278.11, compared to -1,473,124,552.06 in the previous period, indicating a worsening cash flow situation[45]. - Cash flow from investing activities resulted in a net outflow of -47,887,832.85, a decrease from -239,892,686.92 in the previous period, showing an improvement in investment cash flow[45]. - Cash flow from financing activities generated a net inflow of 390,690,171.42, compared to 378,011,484.86 in the previous period, indicating a slight increase in financing activities[45]. - The total cash and cash equivalents at the end of the period amount to 1,280,095,270.05, down from 1,541,091,291.37 in the previous period, indicating a decrease in liquidity[45]. - The company reported a decrease in cash received from sales of goods and services, totaling 1,120,609,745.55, compared to 1,148,755,987.45 in the previous period, reflecting a decline of approximately 2.6%[45]. Assets and Liabilities - The company's total assets decreased by 6.95% to CNY 14,750,518,681.91 compared to the beginning of the period[11]. - The total liabilities decreased by 12.73% to CNY 9,917,388,894.84, reflecting a reduction in short-term borrowings and other payables[11]. - Total assets at the end of the reporting period were ¥14,750,518,681.91, down 6.97% from ¥15,855,975,359.83 at the end of the previous year[23]. - The total equity attributable to the parent company is 4,555,677,769.13 RMB, an increase from 4,214,964,920.53 RMB[30]. - The total liabilities and equity amount to 14,750,518,681.91 RMB[30]. - The minority shareholders' equity is 277,452,017.94 RMB[30]. Expenses - Sales expenses increased by 43.89% to CNY 62,383,560.89, as the company accelerated market investments to boost business development[6]. - Financial expenses decreased significantly to ¥8,215,596.35 from ¥24,772,953.47 in the previous year, with interest expenses dropping to ¥14,670,603.46 from ¥29,885,919.71[23]. - Operating costs for the current period were ¥1,796,561,318.81, down from ¥1,822,683,283.67 in the previous period[23]. - Research and development expenses were ¥48,701,685.71, slightly up from ¥48,239,461.83 year-on-year[23]. - The capital reserve increased by 36.05% to CNY 1,365,206,714.04, primarily due to the early redemption of "Taiji Convertible Bonds"[6]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,709[27]. - The largest shareholder, China Electronics Technology Group Corporation, holds 29.38% with 178,320,355 shares[27]. - The total number of shares held by the top 10 shareholders includes 178,320,355 shares from China Electronics Technology Group Corporation and 45,138,290 shares from North China Computer Technology Research Institute[27]. - The total number of shares held by shareholder Li Ping is 4,600,000, including 4,210,000 in a regular account and 390,000 in a credit account[28].

投资者关系活动记录表 编号：2023-002 | | □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 | | | □新闻发布会 □路演活动 | | 类别 | □现场参观 □一对一沟通 | | | □其他：（请文字说明其他活动内容） | | 参与单位名称 | 太 | | 及人员姓名 | 极 | | 时间 | 计 算 年 | | 地点 | 机 月 日深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 股 | | | 份 | | | 有 总裁：仲恺 限 | | 上市公司接待人 | 公 副总裁、财务总监、董事会秘书：王茜 | | 员 | 司 | | | 年度业绩说明会采用网络远程方式进行，面向全体投资者 独立董事：商有光 | | | 1.请问贵公司可转债还有多少没转呢？ | | | 答：您好，截至 2023 年 4 月 13 日，太极转债未转股债券面额为 9,37 | | | 7.48 万元。 | | 投资者关系活动 | 2.请问，贵公司什么时候分红？ | | 主要内容介绍 | 答：您好，公司将于近期召开 2022 ...

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：2023-001 | 投资者关系活 | □特定对象调研 | □分析师会议 | | | --- | --- | --- | --- | | 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） | | | 参与单位名称 | 序号 | 姓名 | 机构名称 | | | 1 | 黄忠煌 | 申万宏源 | | 及人员姓名 | 2 | 吴鸣远 | 华创证券 | | | 3 | 杨楠 | 安信证券 | | | 4 | 刘泽晶 | 华西证券 | | | 5 | 桂杨 | 兴业证券 | | | 6 | 朱丽江 | 国泰君安 | | | 7 | 李虹洁 | 中金公司 | | | 8 | 杨林 | 海通证券 | | | 9 | 章锋 | 东亚前海证券 | | | 10 | 付强 | 平安证券 | | | 11 | 王嘉昊 | 中信建投 | | | 12 | 张玉龙 | 中信建投 | | | 13 | 郭 ...

Financial Performance - Taiji Computer reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-on-year increase of 15%[34]. - The company achieved a net profit of RMB 200 million in 2022, which is a 10% increase compared to the previous year[34]. - The company's operating revenue for 2022 was ¥10,600,831,048.40, representing a 0.91% increase from ¥10,504,878,283.01 in 2021[53]. - Net profit attributable to shareholders was ¥377,661,062.39, up 1.23% from ¥373,084,185.91 in the previous year[53]. - The net profit after deducting non-recurring gains and losses increased by 18.59% to ¥333,257,921.53 from ¥281,020,791.52 in 2021[53]. - The company reported a significant increase in net profit for Q3 2022, reaching CNY 80.62 million, with total revenue of approximately CNY 2.14 billion[74]. - By Q4 2022, the total revenue surged to approximately CNY 3.54 billion, and the net profit attributable to shareholders rose to CNY 260.21 million[74]. - The company's total revenue for the year reached approximately ¥18.5 billion, with a year-on-year increase of 8.03% in the government sector[125]. - The company reported a total revenue of 1,609,956 million for the fiscal year ending July 26, 2023, indicating a significant performance[200]. Research and Development - Taiji Computer is investing RMB 100 million in R&D for new software solutions, aiming to launch two new products in 2023[34]. - The company plans to enhance its research and development efforts in new technologies such as artificial intelligence and blockchain to meet market challenges[80]. - The company's R&D investment for 2022 was ¥83,224.77 million, a year-on-year increase of 9.84%, representing 7.85% of total revenue[113]. - The company has completed significant R&D projects aimed at enhancing its position in the industrial software sector, with ongoing progress in multiple initiatives[132]. - The company has developed the AI Open Platform 2.0, enhancing its machine learning capabilities significantly[158]. - The company has completed the development of several key platforms, including the Integrated Government Service Platform with an investment of 5,454,606.23 RMB[158]. - The company has made significant progress in cross-modal decision-making element extraction technology, completing five decision scenario models[152]. - The company aims to enhance its influence and competitiveness in the judicial industry through advancements in artificial intelligence technology[152]. Market Expansion and Strategy - The company aims to become the leading digital service provider in China, focusing on high-quality development and digital economy[22]. - The company plans to expand its market presence in Southeast Asia, targeting a revenue contribution of 20% from this region by 2025[34]. - The company is actively participating in the national strategy of "East Data West Calculation," contributing to the construction and operation of data centers[89]. - The company is focused on digital transformation and aims to be a leading provider of digital services in China, aligning with national digital economy initiatives[83]. - The company is focused on expanding its market presence and developing new products and technologies to drive future growth[200]. - The company has established a new partnership that is expected to generate an additional 500 million in revenue over the next two years[200]. Shareholder and Governance - A cash dividend of 1.92 RMB per 10 shares will be distributed to all shareholders, based on a total of 591,697,969 shares[26]. - The company is committed to avoiding competition with its controlling shareholders and ensuring fair treatment of all invested enterprises[6]. - The company has committed to fulfilling its promises regarding avoiding competition and protecting shareholder interests[6]. - The company emphasizes its commitment to independent operations, ensuring no reliance on its controlling shareholder for business activities[72]. - The company is focusing on enhancing its governance structure and performance evaluation systems to drive high-quality development[117]. Cloud Services and Digital Solutions - The company plans to enhance its cloud services by leveraging new technologies such as AI and low-code solutions, particularly in government cloud services[23]. - The company is focused on building a trusted digital infrastructure and platform to support the digital economy[22]. - The company’s cloud service business generated revenue of 761.70 million yuan, reflecting a year-on-year growth of 9.19%[100]. - The company launched the new KingbaseES V9 version, enhancing performance and capabilities, particularly for KingbaseRAC, in response to increasing market demands for databases[91]. - The company has established a strategic partnership with a leading cloud service provider to enhance its service offerings and market reach[34]. Financial Stability - Taiji Computer's total assets reached RMB 3 billion, with a debt-to-equity ratio of 0.4, indicating strong financial stability[34]. - The total assets at the end of 2022 were ¥15,855,975,359.83, a decrease of 7.31% from ¥17,106,414,405.69 at the end of 2021[53]. - The net assets attributable to shareholders increased by 13.97% to ¥4,214,964,920.53 from ¥3,698,324,641.48 in 2021[53]. - The company reported a net cash flow from operating activities of 2,451,488,025.44 RMB, accounting for 15.46% of total assets as of the end of 2022[158]. - The company's total liabilities include short-term loans of 883,192,694.45 RMB, which is 5.57% of total assets, reflecting a 1.30% increase from the previous year[158]. User Growth and Demand - User data showed a growth of 25% in active users of Taiji's cloud computing services, reaching 500,000 users by the end of 2022[34]. - The company reported a user growth rate of 15% year-over-year, reflecting strong demand for its services[200].

太极计算机股份有限公司（以下简称"公司"）已于 2023 年 4 月 7 日在巨潮 资讯网（http://www.cninfo.com.cn/）披露了《2022 年年度报告》。为使广大投资 者更加深入、全面地了解公司经营情况，公司将于 2023 年 4 月 14 日（星期五） 15:00-16:30 举办 2022 年度网上业绩说明会。本次业绩说明会将通过深圳证券交 易所提供的"互动易"平台采用网络远程的方式举行，投资者可登陆"互动易" 平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次业绩说明会。 公司出席本次业绩说明会的人员有：公司总裁仲恺先生，副总裁、财务总监、 董事会秘书王茜女士，独立董事商有光先生。 为广泛听取投资者的意见和建议、提升互动交流的针对性，现就本次业绩说 明会提前向投资者公开征集相关问题。投资者可提前登录"互动易"平台 （http://irm.cninfo.com.cn）"云访谈"栏目进入公司 2022 年度业绩说明会页面进 行提问。公司将在信息披露允许的范围内就投资者普遍关注的问题进行回答。 公司董事会及经营层衷心感谢广大投资者对公司的关注与支持，欢迎 ...

Group 1: Financial Performance - In 2018, Taiji Co. achieved revenue growth of 2.35% in traditional system integration services, maintaining stability compared to the previous year [5] - The revenue contribution from cloud services increased from 6.92% to 7.77%, while network security and autonomous controllable services rose from 16.08% to 20.85% [5] - The overall revenue and net profit of Taiji Co. grew due to the digital transformation trend and opportunities in various sectors such as government and public safety [3] Group 2: Strategic Initiatives - Taiji Co. aims to be the leading digital service provider in China, focusing on cloud services and network security as strategic priorities [4] - The company is actively promoting the "Internet + Government Services" initiative, having successfully bid for the national government service platform project [3] - Future business focus will include government cloud and data services, public safety big data, and intelligent applications [5] Group 3: Market Position and Competitive Advantage - Taiji Co. has established a strong presence in the government information technology sector, leveraging its experience to drive digital transformation [4] - The company has formed partnerships with major players like Huawei, Alibaba, and Tencent to enhance its competitive edge [4] - The cloud service product system has expanded significantly, with over 30 new service offerings added to the government cloud service catalog [4]