北京千方科技股份有限公司 2018 年半年度报告 2018 年 08 月 北京千方科技股份有限公司 2018 年半年度报告全文 1 北京千方科技股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和应对 措施"，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相 关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | | 第三节 | 公司业务概要 10 | | 第四节 | 经营情况讨论与分析 14 | | 第五节 | 重要事项 ...

北京千方科技股份有限公司 北京千方科技股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 2017 年年度报告 2018 年 04 月 北京千方科技股份有限公司 2017 年年度报告全文 1 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的对公司未来年度计划及发展规划等前瞻性陈述，不构成公 司对投资者的实质承诺，请投资者注意投资风险。 公司在本报告第四节"经营情况讨论与分析"中"九、公司未来发展的展望" 之"4、未来面对的风险因素"，详细描述了公司经营中可能存在的风险，敬请投 资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 1,467,612,775 为基数， 向全体股东每 10 股派发现金红利 0.40 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 | 第一节 重要 ...

北京千方科技股份有限公司 2018 年第一季度报告正文 | 证券代码：002373 | 证券简称：千方科技 | 公告编号： | 2018-041 | | --- | --- | --- | --- | | 债券代码：112622 | 债券简称：17 千方 01 | | | 北京千方科技股份有限公司 2018 年第一季度报告正文 1 北京千方科技股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证季度报告中财务报表的真实、准确、完整。 2 北京千方科技股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 非经常性损益项目和金额 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 同一控制下企业合并 | | 本报告期 | 上年同期 | | 本报告期比上 ...

北京千方科技股份有限公司 2017 年年度报告 2018 年 04 月 北京千方科技股份有限公司 2017 年年度报告全文 1 北京千方科技股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的对公司未来年度计划及发展规划等前瞻性陈述，不构成公 司对投资者的实质承诺，请投资者注意投资风险。 公司在本报告第四节"经营情况讨论与分析"中"九、公司未来发展的展望" 之"4、未来面对的风险因素"，详细描述了公司经营中可能存在的风险，敬请投 资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 1,467,612,775 为基数， 向全体股东每 10 股派发现金红利 0.40 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 | 目录 | | ...

北京千方科技股份有限公司 2017 年第三季度报告 2017 年 10 月 北京千方科技股份有限公司 2017 年第三季度报告全文 1 北京千方科技股份有限公司 2017 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证季度报告中财务报表的真实、准确、完整。 2 北京千方科技股份有限公司 2017 年第三季度报告全文 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 6,477,021,350.97 | | 6,103,683,066.83 | 6.12% | | 归属于上市公司股东的净资产 | 3,431,072,26 ...

北京千方科技股份有限公司 2017 年半年度报告 2017 年 08 月 北京千方科技股份有限公司 2017 年半年度报告全文 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1 北京千方科技股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 本报告中涉及的对公司未来年度计划及发展规划等前瞻性陈述，不构成公 司对投资者的实质承诺，请投资者注意投资风险。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和应对 措施"，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相 关内容。 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 北京千方科技股份有限公司 2017 年半年度报告全文 释义 第二节 公司简介和主要财务指标 | 释义项 | 指 | 释义 ...

北京千方科技股份有限公司 2017 年第一季度报告正文 证券代码：002373 证券简称：千方科技 公告编号：2017-027 北京千方科技股份有限公司 2017 年第一季度报告正文 1 北京千方科技股份有限公司 2017 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人夏曙东、主管会计工作负责人夏曙锋及会计机构负责人(会计主 管人员)张丽娟声明：保证季度报告中财务报表的真实、准确、完整。 北京千方科技股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 480,390,605.75 | 455,022,559.77 | 5.58% | | 归属于上市 ...

Financial Performance - The company reported a total revenue of 1,104,376,432 RMB for the year, with a cash dividend of 0.50 RMB per 10 shares distributed to shareholders[5]. - The company's operating revenue for 2016 was ¥2,344,834,887.05, representing a 52.03% increase compared to ¥1,542,358,597.10 in 2015[19]. - The net profit attributable to shareholders for 2016 was ¥335,873,779.80, a 14.65% increase from ¥292,947,028.61 in 2015[20]. - The net cash flow from operating activities increased by 56.73% to ¥250,382,922.50 in 2016, compared to ¥159,758,085.46 in 2015[20]. - The total assets at the end of 2016 were ¥6,103,683,066.83, a 40.57% increase from ¥4,342,040,797.35 at the end of 2015[20]. - The basic earnings per share for 2016 was ¥0.30, a 3.45% increase from ¥0.29 in 2015[20]. - The company achieved operating revenue of 2.345 billion yuan, a year-on-year increase of 52.03%, and a net profit attributable to shareholders of 335 million yuan, up 14.65%[54]. - The transportation sector contributed 2.052 billion yuan, accounting for 87.53% of total revenue, with a year-on-year growth of 38.43%[59]. - The company reported a total of ¥54,693,558.02 in non-recurring gains for 2016, compared to ¥46,554,408.31 in 2015[26]. - The company reported a total revenue of 7,166.04 million yuan for the year 2016[143]. Shareholder Information - The company has a controlling shareholder, Xia Shudong, who holds 36.40% of the total share capital through direct and indirect ownership[17]. - The total number of shares for the dividend distribution is based on 1,104,376,432 shares as of December 31, 2016[119]. - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares, totaling 55,218,821.60 CNY, which represents 100% of the distributable profit[119]. - The largest shareholder, Xia Shudong, holds 28.94% of the shares, while Beijing Zhongzhi Huitong Information Technology Co., Ltd. holds 7.46%[178]. - The total number of shareholders at the end of the reporting period was 41,106[177]. Business Operations and Strategy - The company has undergone a business scope change to include value-added telecommunications services and technology development, with the new scope effective since November 14, 2014[17]. - The company emphasizes the integration of various technologies and products to create a reliable and efficient intelligent transportation system[11]. - The company aims to leverage its capital platform and technology to innovate in areas such as video surveillance, logistics finance, and intelligent connected vehicles[29]. - The company is transitioning from a product provider to an operational service provider in the context of "Internet+" smart transportation[29]. - The company has established a comprehensive traffic information industry chain covering various sectors including urban, highway, rail, civil aviation, and water transport[30]. - The company is focusing on "Internet + Smart Transportation" strategy, expanding into video products, logistics finance, and intelligent connected vehicles[46]. - The company plans to enhance its "big transportation" industry layout by exploring the deep integration of smart vehicles, mobile internet, and intelligent transportation, aiming to create a comprehensive public travel brand called "Qianfang Travel"[104]. - The company is actively participating in PPP projects to leverage its talent, technology, and project experience in urban intelligent transportation investment and operations[56]. Research and Development - The company has a focus on developing new technologies and products in the field of intelligent transportation[11]. - Research and development investment reached ¥200,862,282.79, a 27.61% increase compared to the previous year, accounting for 8.57% of operating revenue[80]. - The company has accumulated over 400 independent intellectual property rights and collaborates with major firms like IBM and Intel to enhance R&D capabilities[49]. - The company is investing 200 million RMB in R&D for new product development in smart transportation technologies[200]. Acquisitions and Investments - The company completed several acquisitions, including a 70% stake in Beijing Guanhua Tian Shi Digital Technology Co., Ltd. for ¥50 million, and a 51% stake in Guangzhou Puleshi Transportation Technology Co., Ltd. for ¥12.24 million[67][68]. - The company reported a net asset value of ¥357.62 million for Gansu Ziguang, with a significant portion attributed to identifiable assets[71]. - The total cash paid for acquisitions during the reporting period was ¥90.24 million, reflecting the company's aggressive growth strategy[72]. - The company acquired Beijing Guanhua Tianshi Digital Technology Co., Ltd. through cash purchase to expand its integrated transportation information service business line[101]. - The company established Shenzhen Qianfang Hangshi Technology Co., Ltd. to enhance its market share in the highway transportation sector[101]. Market Position and Competition - The company has a market share of over 80% in the commercial aviation sector, serving a wide range of clients including airlines and airports[35]. - The company has been recognized with nearly 100 national and provincial awards for its innovative products and technologies[41]. - The overall market for smart transportation remains fragmented, with no single company holding a dominant market position[102]. - The company is actively expanding its market presence and developing new business areas to mitigate the risks of intensified competition within the intelligent transportation industry[110]. Risk Factors and Management - The company has outlined potential risk factors in its future development outlook, which investors should be aware of[5]. - The company faces risks from industry fluctuations, which could negatively impact its development environment and market demand if macroeconomic conditions change significantly[109]. - The company is committed to enhancing its management structure and decision-making capabilities while optimizing its operational efficiency[107]. - The company is implementing a multi-dimensional talent development plan to attract and cultivate high-potential talent, ensuring a strong and collaborative management team[108]. Corporate Governance and Compliance - The company has committed to ensuring the accuracy and completeness of its financial reports, with key personnel responsible for financial oversight[4]. - The current auditor is Deloitte Touche Tohmatsu, with an audit fee of 2.1 million RMB and an engagement period of 11 years[135]. - There were no changes in accounting policies, estimates, or methods during the reporting period[125]. - The company has not sold any significant assets during the reporting period[98]. - The company has engaged in related party transactions, but specific details on transaction amounts and pricing principles were not disclosed[142]. Future Outlook - The company expects a revenue growth of 15% for the fiscal year 2017, projecting total revenue to reach approximately 1.725 billion RMB[200]. - The company aims to increase its workforce by 20% in 2017 to support its expansion and innovation efforts[200]. - A strategic acquisition of a local tech firm is anticipated to enhance the company's capabilities in AI and data analytics[200].

Financial Performance - Operating revenue for the current period was CNY 513,491,138.58, representing a year-on-year growth of 30.30%[8] - Net profit attributable to shareholders decreased by 14.89% to CNY 89,882,184.52 compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 21.07% to CNY 78,594,081.44[8] - Basic earnings per share fell by 61.90% to CNY 0.08[8] - The weighted average return on equity decreased by 6.98% to 2.91%[8] - Revenue for the year-to-date period increased by 29.94% year-on-year, driven by business development and scale expansion[16] - The net profit attributable to shareholders for 2016 is expected to be between 32,000 and 37,000 million RMB, representing a growth range of 9.23% to 26.30% compared to the previous year[24] - In 2015, the company reported a net profit of 29,294.7 million RMB, which included a one-time gain of 4,092.55 million RMB from the sale of a property[24] - Excluding the one-time gain from 2015, the net profit growth for 2016 compared to the previous year is projected to be between 26.97% and 46.81%[24] Assets and Liabilities - Total assets increased by 24.78% to CNY 5,418,031,453.34 compared to the end of the previous year[8] - The company reported a net cash flow from operating activities of CNY -178,619,775.06, a decrease of 14.81% compared to the previous year[8] - Accounts receivable increased by 34.84% compared to the beginning of the period, mainly due to the expansion of business scale and the inclusion of Gansu Ziguang Intelligent Transportation and Control Technology Co., Ltd. in the consolidation scope[16] - The company's inventory increased by 170.97% compared to the beginning of the period, attributed to the expansion of business scale and ongoing project costs[16] - Short-term borrowings increased by 60.89% compared to the beginning of the period, primarily due to increased bank loans[16] - Other receivables increased by 59.34% compared to the beginning of the period, mainly due to an increase in bidding projects and performance guarantees[16] - The company's deferred income increased by 61.32% compared to the beginning of the period, due to the inclusion of Gansu Ziguang in the consolidation scope and government subsidies received[16] Investments and Expenditures - The company plans to publicly issue corporate bonds not exceeding RMB 1 billion, with a term of up to 7 years[18] - The net cash flow from investment activities increased by 1192.06% year-on-year, due to investments in public electronic station signs and enhanced R&D efforts[17] - The company's development expenditures increased by 85.33% compared to the beginning of the period, reflecting increased R&D efforts[16] - The company's financial expenses decreased by 669% year-on-year, mainly due to interest income from purchased financial products[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 44,717[12] - The largest shareholder, Xia Shudong, holds 28.94% of the shares, amounting to 319,590,408 shares, which are pledged[12] Corporate Governance and Compliance - There are no reported violations regarding external guarantees during the reporting period[25] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company is committed to fulfilling its profit compensation agreements as per the signed contracts[22] Business Development - The company has established a comprehensive product and technology framework, leading to strong competitive advantages in various segments of intelligent transportation information technology[24] - The company is steadily advancing new business initiatives, with initial positive results from the collaboration between new and existing businesses contributing to performance[24] - The company is expected to maintain stable growth in traditional business areas while expanding into new markets[24] - The company held an investor communication meeting on August 15, 2016, to discuss the termination of a major asset restructuring[27]

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2016, representing a year-on-year increase of 15%[21]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the same period last year[21]. - The company's operating revenue for the reporting period was ¥938,023,361.86, representing a 29.75% increase compared to ¥722,974,093.34 in the same period last year[22]. - The net profit attributable to shareholders was ¥130,442,006.87, up 19.07% from ¥109,548,814.52 year-on-year[22]. - The company's revenue from the transportation sector reached ¥915.38 million, with a year-on-year increase of 30.95%[39]. - The gross profit margin for the transportation sector was 29.59%, an increase of 2.46% compared to the previous year[39]. - The company has set a revenue target of RMB 2.5 billion for the full year 2016, reflecting a growth forecast of 20%[21]. - The expected net profit attributable to shareholders for the first three quarters of 2016 is projected to be between CNY 216 million and CNY 231 million, representing a growth of 0.39% to 7.36% compared to the same period in 2015[69]. Investment and R&D - The company plans to invest RMB 300 million in R&D for new technologies and products in the next fiscal year[21]. - Research and development expenses rose significantly by 114.52% to ¥87,221,630.42 from ¥40,658,662.85, indicating a strong focus on innovation[35]. - The company aims to enhance its business capabilities through strategic acquisitions and collaborations, focusing on the integration of smart transportation technologies[32]. - The company has established a long-term talent development mechanism through partnerships with universities, enhancing its innovation capabilities[31]. - The total investment amount during the reporting period was ¥353,262,486.67, representing a 122.35% increase compared to ¥158,878,083.00 in the same period last year[49]. Market Expansion and Strategic Initiatives - User data indicates a growth of 25% in active users of the company's smart traffic solutions[21]. - The company has expanded its market presence by entering three new provinces, increasing its operational footprint by 20%[21]. - The company is exploring partnerships with local governments to enhance smart city initiatives, aiming for a 30% increase in project contracts[21]. - The company has implemented over 500 intelligent transportation projects across 30 provinces, including several large-scale projects with contract values exceeding ¥100 million[43]. - The company has made significant progress in the PPP investment model, actively developing comprehensive transportation services and operations in multiple cities[37]. Financial Position and Cash Flow - The company's total assets increased by 25.56% to ¥5,451,879,576.99 from ¥4,342,040,797.35 at the end of the previous year[22]. - The net cash flow from operating activities was -¥255,694,196.06, a decrease of 30.32% compared to -¥196,205,093.30 in the previous year, primarily due to increased project costs and employee expenses[35]. - The company reported a 392.77% increase in net cash flow from investing activities, amounting to ¥449,416,771.32, compared to -¥153,502,816.22 in the previous year[35]. - The company's cash and cash equivalents increased to ¥1,355,425,804.81 from ¥1,070,911,849.54, representing a growth of approximately 26.5%[132]. - The company reported cash inflows from investment activities of CNY 1,066,562,158.50, a substantial increase compared to CNY 199,524.44 in the previous period[150]. Corporate Governance and Compliance - The company has established a sound corporate governance structure and complies with relevant laws and regulations[77]. - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance and comply with the disclosure rules set by the China Securities Regulatory Commission[172]. - The company has not engaged in any asset acquisition or sale related transactions during the reporting period[88]. - The company has not held any equity in financial enterprises or engaged in securities investments during the reporting period[50][52]. - The company has established a strict management system for the use of raised funds to protect investor rights[59]. Shareholder Information - The total share capital increased from 552,188,216 shares to 1,104,376,432 shares after the implementation of the 2015 profit distribution plan, resulting in an adjusted basic earnings per share of 0.29 yuan[113]. - The company distributed a cash dividend of 1 yuan (including tax) for every 10 shares, totaling 55,218,821.60 yuan[111]. - The total number of ordinary shareholders at the end of the reporting period was 32,709[118]. - Shareholder Xia Shudong held 28.94% of the shares, totaling 319,590,408 shares, with a reduction of 159,795,204 shares during the period[118]. - The company implemented a profit distribution plan, increasing the total share capital from 552,188,216 shares to 1,104,376,432 shares by a 1:1 bonus share distribution[116].