Financial Performance - The company's operating revenue for 2020 was ¥844,534,982.39, representing a 12.58% increase compared to ¥750,142,788.39 in 2019[18] - The net profit attributable to shareholders for 2020 was ¥129,834,127.29, a 2.06% increase from ¥127,219,158.50 in 2019[18] - The net cash flow from operating activities increased by 51.62% to ¥187,020,285.69 in 2020, up from ¥123,351,138.27 in 2019[18] - Basic earnings per share for 2020 were ¥0.54, a 1.89% increase from ¥0.53 in 2019[19] - Total assets at the end of 2020 were ¥3,035,997,064.58, reflecting a 10.28% increase from ¥2,752,995,453.20 at the end of 2019[19] - The net assets attributable to shareholders increased by 3.67% to ¥2,290,283,682.23 at the end of 2020, compared to ¥2,209,115,467.15 at the end of 2019[19] - The company's total operating costs for 2020 amounted to CNY 463,839,925.25, reflecting a year-on-year increase of 9.34% from CNY 424,224,671.43 in 2019[47] - The company reported a total cash inflow from operating activities of CNY 856,053,603.52, which is a 25.25% increase from CNY 683,481,337.50 in 2019[58] Revenue Breakdown - The industrial automation and information sector accounted for 95.68% of total revenue, generating CNY 808.09 million, a year-on-year increase of 9.45%[41] - The smart energy segment saw a remarkable growth of 252.53%, contributing CNY 34.82 million to the total revenue[41] - The company’s revenue from the East China region was CNY 473.90 million, representing 56.11% of total revenue, with a growth of 17.37%[41] Research and Development - R&D expenses totaled ¥89.85 million, accounting for 10.64% of operating revenue, with 26 new patents granted during the year[32] - The company has a total of 166 valid patents, reflecting its commitment to innovation and technology advancement in the industrial automation sector[32] - The number of R&D personnel increased by 9.44% to 313 in 2020, while the proportion of R&D personnel to total staff decreased to 20.10%[56] - The company plans to continue increasing R&D investment in industrial internet, core industrial software, and smart energy sectors to address key technological gaps in the industry[56] Investment and Projects - The company has committed a total investment of CNY 93,614 million for various projects, with a cumulative actual investment of CNY 68,869 million, achieving 73.6% of the planned investment[74] - The project based on cloud virtual factory for intelligent manufacturing has a total investment of CNY 25,963 million, with an actual investment of CNY 10,460 million, achieving 100% of the planned investment[74] - The energy internet smart application project in Peixian has a total investment of CNY 39,723 million, with an actual investment of CNY 25,436.5 million, achieving 64.03% of the planned investment[74] Shareholder Information - The company plans to distribute a cash dividend of ¥3 per 10 shares to all shareholders[5] - The company's net profit for 2020 was 119,419,408.77 CNY, with a statutory surplus reserve of 11,941,940.88 CNY deducted, resulting in a distributable profit of 578,099,360.49 CNY[96] - The total number of shares outstanding is 239,991,649, with 41.03% being restricted shares[134] Management and Governance - The company has a diverse management team with significant achievements in technology and entrepreneurship, enhancing its market position[154][155] - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[171] - The company has maintained a continuous relationship with its auditing firm for 17 years, ensuring consistent oversight of its financial practices[109] Risks and Challenges - The company acknowledges risks related to macroeconomic conditions and policies that could impact sales and revenue growth, and it aims to create new profit growth points[85] - The company faces market competition risks from foreign brands with strong technological advantages, but it maintains a competitive position through high cost-performance products[86] Corporate Social Responsibility - The company donated a total of 800,000 CNY to hospitals in Wuhan and Huanggang in response to the COVID-19 pandemic[127] Financial Reporting and Compliance - The audit opinion issued was a standard unqualified opinion, confirming that the financial statements fairly reflect the company's financial position as of December 31, 2020[194] - The company has not reported any significant accounting errors requiring retrospective restatement during the reporting period[107] - The company is committed to maintaining effective internal controls to prevent significant misstatements in financial reporting[199]

Financial Performance - Operating revenue for the period reached CNY 232,939,377.94, representing a year-on-year growth of 33.02%[8] - Net profit attributable to shareholders increased by 38.90% to CNY 27,607,769.55 for the quarter[8] - Basic earnings per share rose by 50.00% to CNY 0.12[8] - The net profit after deducting non-recurring gains and losses increased by 102.70% to CNY 24,333,897.90[8] - The company's operating revenue for Q3 2020 was CNY 208.83 million, an increase of 33.98% compared to CNY 155.80 million in the same period last year[44] - The net profit for Q3 2020 reached CNY 28.73 million, representing a 39.66% increase from CNY 20.58 million in Q3 2019[42] - The total profit for Q3 2020 was CNY 31.10 million, an increase of 14.56% compared to CNY 27.13 million in Q3 2019[42] - The total profit for the first three quarters of 2020 was CNY 110.10 million, compared to CNY 100.64 million in the same period last year[48] - The total profit for the period was CNY 102,129,236.82, down from CNY 107,662,764.44, reflecting a decrease of 5.2% year-over-year[53] Cash Flow - The net cash flow from operating activities surged by 415.84% to CNY 66,430,614.64[8] - Net cash flow from operating activities increased by 36.78 million yuan, an increase of 97.01%, mainly due to increased cash collection compared to the previous year[16] - The net cash flow from operating activities was CNY 74,698,426.92, significantly higher than CNY 37,915,636.61 in the same quarter last year, representing a 96.5% increase[57] - The cash inflow from operating activities totaled CNY 637,672,106.52, compared to CNY 614,109,305.27 in the previous year, showing a slight increase of 3.8%[56] - The net cash flow from operating activities for the third quarter was ¥100,079,400.62, an increase of 33.3% compared to ¥75,083,166.48 in the same period last year[61] - Total cash inflow from operating activities was ¥579,609,672.63, up from ¥555,147,826.98 year-on-year, reflecting a growth of 4.1%[60] - The cash outflow from investing activities was ¥83,554,429.59, significantly lower than ¥580,415,812.00 in the previous year, indicating a reduction of 85.6%[61] - The cash flow from investment activities showed a net outflow of -¥71,718,284.90, an improvement from -¥194,361,099.08 in the previous year[61] Assets and Liabilities - Total assets increased by 4.46% to CNY 2,875,741,223.95 compared to the end of the previous year[8] - The total liabilities increased to CNY 550,647,121.78 from CNY 493,214,780.15 year-on-year, indicating a rise in financial obligations[34] - The company's total assets as of September 30, 2020, were CNY 2,792,524,148.65, an increase from CNY 2,702,542,971.82 at the end of 2019[36] - The total equity of the company reached CNY 2,259,780,673.05, including CNY 494,431,967.61 in undistributed profits[67] - The company’s total current liabilities included accounts payable of CNY 286,335,826.46 and employee compensation payable of CNY 38,175,481.63[71] Shareholder Information - The company reported a total of 19,257 common shareholders at the end of the reporting period[12] - Major shareholders include Liu Guoyao with 25.46% and Hu Shemei with 21.95% of shares[12] - The equity attributable to shareholders of the parent company rose to CNY 2,254,934,540.33, up from CNY 2,209,115,467.15, reflecting growth in shareholder value[34] Research and Development - Research and development expenses for the quarter were CNY 22,846,887.48, compared to CNY 16,593,689.54 in the previous year, showing a commitment to innovation[40] - Research and development expenses for Q3 2020 amounted to CNY 16.05 million, a 40.00% increase from CNY 11.48 million in Q3 2019[44] - Research and development expenses amounted to CNY 39,073,699.45, which is an increase of 20.7% from CNY 32,345,233.04 in the previous year[52] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40] - The company plans to continue expanding its market presence and investing in new technologies and products[44] Compliance and Adjustments - The company has no significant non-operating guarantees or non-compliance issues during the reporting period[26] - The company executed a retrospective adjustment for the new revenue recognition standard, affecting pre-receivable and contract liability figures[72] - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[73]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 373,659,277.10, representing a 21.25% increase compared to CNY 308,183,073.68 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 68,662,522.68, which is a 4.84% increase from CNY 65,494,658.80 in the previous year[18]. - The basic earnings per share increased by 7.41% to CNY 0.29 from CNY 0.27 in the previous year[18]. - The company achieved a total revenue of 373.66 million yuan, representing a year-on-year growth of 21.25%[34]. - The net profit attributable to shareholders reached 68.66 million yuan, an increase of 4.84% compared to the previous year[34]. - The company reported a total profit of ¥78,994,494.67 for the first half of 2020, up from ¥73,503,529.12 in the same period of 2019[130]. - Operating profit for the first half of 2020 was ¥80,275,014.98, compared to ¥73,488,801.22 in the first half of 2019, reflecting a growth of 9.7%[130]. - The total comprehensive income for the first half of 2020 was CNY 60,600,100, representing a decrease of 26.7% compared to the previous period[154]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 66.98%, amounting to CNY 8,267,812.27 compared to CNY 25,037,574.28 in the same period last year[18]. - The company's cash and cash equivalents decreased significantly by 347.64%, totaling -¥171,895,111.65, down from ¥69,411,972.82[38]. - The cash flow from investment activities showed a net outflow of ¥147,336,302.95, compared to a net inflow of ¥93,640,944.94 in the previous year[139]. - Cash inflow from financing activities was ¥17,196,708.83, while cash outflow was ¥50,023,329.80, leading to a net cash flow of -¥32,826,620.97[139]. - The ending balance of cash and cash equivalents was ¥831,465,099.72, down from ¥839,733,782.37 at the end of the previous period[140]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,761,322,869.08, reflecting a slight increase of 0.30% from CNY 2,752,995,453.20 at the end of the previous year[18]. - The company's total liabilities decreased to CNY 463,822,757.03 from CNY 493,214,780.15, a reduction of approximately 5.9%[122]. - Owner's equity increased to CNY 2,297,500,112.05 from CNY 2,259,780,673.05, showing a growth of about 1.7%[123]. - The company's total liabilities were recorded at 239.1 million, indicating a slight increase from the previous period[148]. Research and Development - The company’s R&D expenditure totaled 33.11 million yuan, accounting for 8.86% of its operating revenue[30]. - Research and development expenses rose by 19.15% to ¥33,111,779.08, up from ¥27,790,857.30[38]. - Research and development expenses increased by 14.3 million, reflecting a commitment to innovation and new technology[146]. Strategic Initiatives - The company is focusing on the "3i strategy" which includes Industrial Internet (IoI), City Internet (IoC), and Energy Internet (IoE)[34]. - The company is actively pursuing over 10 smart energy investment projects to enhance its resource pool for future applications[36]. - The company has initiated several strategic partnerships aimed at enhancing its competitive edge in the industry[150]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The second phase of the employee stock ownership plan involved the transfer of 5,511,754 shares, accounting for 2.30% of the total share capital, at a price of 10.89 yuan per share[79]. - The total number of ordinary shareholders at the end of the reporting period was 18,464[101]. Risk Management - The company has outlined potential risks and countermeasures in its report, emphasizing the importance of risk awareness for investors[5]. - The company faces risks related to macroeconomic conditions, market competition, and talent retention, and is implementing strategies to mitigate these risks[64][65]. - The company emphasizes the importance of maintaining a stable and high-quality talent pool to support its growth in a competitive environment[66]. Financial Reporting and Compliance - The financial report for the first half of 2020 was not audited[118]. - The company has disclosed its fundraising usage in a special report published on August 5, 2020, detailing the status of its fundraising projects[60]. - The company adheres to the accounting standards set by the Ministry of Finance and has prepared its financial statements based on the going concern assumption[165][166].

Financial Performance - The company's operating revenue for 2019 was CNY 750,142,788.39, representing a 23.20% increase compared to CNY 608,872,837.97 in 2018[17] - The net profit attributable to shareholders for 2019 was CNY 127,219,158.50, which is a 13.39% increase from CNY 112,192,603.55 in 2018[17] - The net cash flow from operating activities increased by 64.10% to CNY 123,351,138.27 in 2019, up from CNY 75,170,158.26 in 2018[17] - The basic earnings per share for 2019 was CNY 0.53, a 12.77% increase from CNY 0.47 in 2018[18] - Total assets at the end of 2019 reached CNY 2,752,995,453.20, marking a 12.47% increase from CNY 2,447,653,718.98 at the end of 2018[18] - The net assets attributable to shareholders increased by 6.78% to CNY 2,209,115,467.15 at the end of 2019, compared to CNY 2,068,784,447.25 at the end of 2018[18] Dividend Policy - The company plans to distribute a cash dividend of CNY 2 per 10 shares to all shareholders, based on a total of 239,991,649 shares[4] - The proposed cash dividend for 2019 is ¥2.0 per 10 shares, amounting to a total cash dividend of ¥47,998,329.80, which represents 100% of the profit distribution[99] - The cash dividend for 2018 was ¥2.0 per 10 shares, totaling ¥46,895,979.0, which accounted for 41.80% of the net profit attributable to shareholders[98] Research and Development - Research and development expenses totaled ¥80,403,500, accounting for 10.72% of total revenue for the year[32] - The company has accumulated 141 authorized patents and 175 software copyrights, reflecting its commitment to innovation and technology[31] - The company introduced 15 new patents during the reporting period, including 6 invention patents, enhancing its intellectual property portfolio[32] - The company is committed to enhancing its R&D capabilities, particularly in developing fault-tolerant control systems, unmanned vehicles, personnel positioning, and industrial internet applications[86] - The company's R&D investment increased by 17.67% from 68,331,027.84 CNY in 2018 to 80,403,521.00 CNY in 2019[58] - The number of R&D personnel rose by 11.72% from 256 in 2018 to 286 in 2019, with R&D personnel accounting for 23.83% of the total workforce[58] Market and Business Strategy - The company continues to focus on the development of new technologies and market expansion strategies[4] - The company is actively expanding its industrial internet platform, focusing on smart city and energy internet applications[29] - The company is focusing on the development of smart city solutions, targeting areas such as smart urban management and smart water services[38] - The company plans to continue expanding its energy internet investments, with over 10 additional projects under research and negotiation[39] - The company aims to leverage its 25 years of experience in industrial automation and information technology to promote the EmpoworX industrial internet platform, enhancing efficiency and profitability for industrial enterprises[85] - The future development strategy focuses on three key areas: Industrial Internet, Urban Internet, and Energy Internet, aiming to become a leading provider of comprehensive smart industry solutions[86] Risk Management - The company has identified risks related to macroeconomic factors, policy changes, market competition, and talent retention[4] - The company acknowledges macroeconomic and policy risks that could impact product sales and revenue growth, and it aims to create new profit growth points[87] - The company has established a high-quality R&D team but faces risks related to talent retention due to intense industry competition[88] - The company recognizes the competitive landscape and is prepared to adapt its strategies to maintain its market position[88] Corporate Governance - The company has maintained compliance with ISO9001 quality management system standards since 1999, ensuring continuous improvement in product quality[136] - The governance structure includes key documents such as the company's articles of association and rules for shareholder and board meetings, ensuring compliance with relevant laws[179] - The company operates independently from its controlling shareholder in terms of business, personnel, assets, and financial management[181] - The audit committee conducted a thorough review of the company's financial information, ensuring compliance and addressing key audit findings[190] - No risks were identified by the supervisory board during its oversight activities in the reporting period[191] Shareholder Information - The total number of shares is 239,991,649, with 40.27% being limited shares and 59.73% being unrestricted shares[145] - The company has not undergone any changes in its controlling shareholders during the reporting period[149] - The combined ownership of the top four shareholders, including Liu Guoyao and Hu Xiemei, accounts for 51.89% of the company's equity[147] - The actual controllers of the company are Liu Guoyao, Hu Xiemei, Hu Zizhang, and Liu Jianyao, all of whom are natural persons[150] Employee Management - The total number of employees in the company is 1,037, with 804 in the parent company and 233 in major subsidiaries[173] - The professional composition includes 582 technical personnel, 198 sales personnel, and 135 production personnel[173] - The company's compensation policy ensures that average employee income exceeds the regional industry average, with additional incentives for high-potential and special contribution employees[174] - The company has established a comprehensive training program for new and existing employees to enhance their skills and competencies[176] Financial Management - The company reported a significant increase in R&D expenses, which rose by 17.67% to ¥80,403,521.00, focusing on smart industrial solutions and industrial internet applications[56][57] - The total amount of entrusted financial management during the reporting period was 19,000,000 CNY, with an unexpired balance of 9,000,000 CNY[132] - The company provided interest-free loans to employees for housing, effectively alleviating their housing pressure[135] - The total remuneration for the board of directors and senior management during the reporting period amounted to 839.85 million yuan[171] Compliance and Legal Matters - The company has not faced any major litigation or arbitration matters during the reporting period[116] - The company has not experienced any bankruptcy reorganization matters during the reporting period[117] - The company has not engaged in any major related party transactions during the reporting period[126] - The company has not reported any environmental violations or pollution incidents during the reporting period[137]

Financial Performance - The company's operating revenue for Q1 2020 was ¥128,064,859.86, representing a 3.73% increase compared to ¥123,454,284.39 in the same period last year[7] - The net profit attributable to shareholders decreased by 6.03% to ¥10,708,054.85 from ¥11,394,831.49 year-on-year[7] - The net profit after deducting non-recurring gains and losses fell by 16.39% to ¥8,978,000.41 compared to ¥10,738,222.00 in the previous year[7] - Basic and diluted earnings per share decreased by 28.57% to ¥0.05 from ¥0.07 year-on-year[7] - The net profit for Q1 2020 was CNY 10,226,640.14, a decrease of 6.2% compared to CNY 10,905,678.07 in the same period last year[40] - Operating profit for Q1 2020 was CNY 13,104,202.22, slightly up from CNY 12,954,803.94 year-over-year[40] - The total comprehensive income for Q1 2020 was CNY 10,226,640.14, a decrease from CNY 10,905,678.07 in the same period last year[41] Cash Flow - The net cash flow from operating activities was negative at -¥20,610,930.89, a decline of 38.79% from -¥14,850,265.20 in the same period last year[7] - The net cash flow from operating activities decreased by 5.76 million yuan, a decline of 38.79% compared to the same period last year, primarily due to reduced collections impacted by the COVID-19 pandemic[15] - The net cash flow from investment activities decreased by 165.06 million yuan, a decline of 483.78% compared to the same period last year, mainly due to the company's purchase of short-term principal-protected financial products during the reporting period[15] - The company reported a decrease in cash flow from operating activities, with cash outflows totaling CNY 179,111,637.71, compared to CNY 176,670,688.00 in the previous year[44] - The net cash flow from investment activities was -233,187,118.13 CNY, a significant decrease compared to -55,660,817.68 CNY in the previous year[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,730,361,439.13, down 0.82% from ¥2,752,995,453.20 at the end of the previous year[7] - As of March 31, 2020, total current assets amounted to 1,898.95 million yuan, down from 1,995.89 million yuan at the end of 2019[26] - The company's total assets decreased to CNY 2,673,541,222.53 from CNY 2,702,542,971.82[32] - Total liabilities decreased to 458.53 million yuan from 493.21 million yuan at the end of 2019[28] - Total liabilities decreased to CNY 431,331,025.94 from CNY 470,559,415.37, showing improved financial health[32] - The total equity increased to CNY 2,242,210,196.59 from CNY 2,231,983,556.45, indicating a stable equity position[32] Investments - The company reported a significant increase in cash and cash equivalents, rising by 85.68% to ¥77,526,500 due to increased investments in financial products[14] - The company’s investment income increased by 204.01% to ¥121,780, primarily due to higher returns from short-term financial investments[14] - Investment income for Q1 2020 was CNY 1,814,794.52, compared to CNY 596,946.97 in the previous period, reflecting better investment performance[35] - The company reported a total cash inflow from investment activities of CNY 51,934,366.62, significantly lower than CNY 251,468,344.58 in the previous year[44] - The cash outflow from investment activities was CNY 182,871,362.20, down from CNY 217,350,203.35 year-over-year[44] Accounting Changes - The company implemented new accounting standards for revenue and leasing starting January 1, 2020, affecting the financial statements[49] - The company implemented new revenue and lease standards starting from 2020, with retrospective adjustments to prior comparative data[56] Miscellaneous - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[22] - The first quarter report was not audited[56]

1 南京科远智慧科技集团股份有限公司 2019 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。 公司负责人刘国耀、主管会计工作负责人刘红巧及会计机构负责人(会计主 管人员)刘红巧声明：保证季度报告中财务报表的真实、准确、完整。 南京科远智慧科技集团股份有限公司 2019 年第三季度报告全文 2019 年第三季度报告 南京科远智慧科技集团股份有限公司 2019 年 10 月 2 南京科远智慧科技集团股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 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） | 2,533,154,321.37 | | 2,447,653,718.98 | 3.49% | | ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥308,183,073.68, representing a 21.44% increase compared to ¥253,777,658.48 in the same period last year[17]. - The net profit attributable to shareholders was ¥65,494,658.80, up 20.12% from ¥54,524,562.23 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥58,371,324.31, reflecting a 28.58% increase from ¥45,397,790.74 in the previous year[17]. - The net cash flow from operating activities increased by 63.58% to ¥25,037,574.28, compared to ¥15,305,960.90 in the same period last year[17]. - Basic earnings per share rose to ¥0.27, a 17.39% increase from ¥0.23 in the previous year[17]. - Total operating revenue for the first half of 2019 reached ¥308.18 million, a 21.5% increase from ¥253.78 million in the same period of 2018[120]. - Net profit for the first half of 2019 was ¥66.45 million, representing a 20.3% increase compared to ¥55.22 million in the first half of 2018[121]. - The total comprehensive income for the first half of 2019 was ¥66.45 million, compared to ¥55.22 million in the same period of 2018, marking a 20.3% increase[122]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,475,336,907.25, a 1.13% increase from ¥2,447,653,718.98 at the end of the previous year[17]. - The total liabilities of the company at the end of the reporting period were 1,200 million yuan, indicating a stable financial position[135]. - Total liabilities decreased to CNY 312,846,221.41 from CNY 362,334,127.21, a reduction of about 13.6%[113]. - Owner's equity increased to CNY 2,162,490,685.84 from CNY 2,085,319,591.77, representing a growth of approximately 3.4%[113]. - The company's total assets at the end of the reporting period amounted to 2.56 billion yuan, with a notable increase in cash and cash equivalents[140]. Cash Flow - The net cash flow from operating activities for the first half of 2019 was ¥25,037,574.28, an increase of 63.5% compared to ¥15,305,960.90 in the same period of 2018[128]. - Total cash inflow from operating activities reached ¥383,644,593.26, up from ¥340,395,419.64 in the first half of 2018, reflecting a growth of 12.7%[128]. - The cash flow from investment activities generated a net inflow of ¥93,640,944.94, down 57.5% from ¥220,984,218.82 in the first half of 2018[129]. - The net cash flow from financing activities was -¥49,266,546.40, worsening from -¥38,023,747.35 in the first half of 2018[129]. Research and Development - Research and development expenses totaled RMB 27.79 million, accounting for 9.02% of operating revenue, with a year-on-year increase of 12.85%[29][34]. - Research and development expenses for the first half of 2019 were ¥27.79 million, up 12.5% from ¥24.63 million in the same period of 2018[120]. - The company aims to enhance its research and development capabilities to innovate and improve product offerings[137]. Investment and Projects - The company plans to terminate the "Energy Optimization System Research and Industrialization Project" and redirect the funds to the "Energy Internet Smart Application Demonstration Project"[49]. - The company has committed a total investment of 133.33 million CNY for various projects, with 99.943 million CNY already invested, representing a progress of 74.8%[52]. - The company is exploring potential mergers and acquisitions to strengthen its market presence[139]. Shareholder Information - The total number of shares is 239,991,649, with 40.27% being limited shares and 59.73% being unrestricted shares[93]. - Liu Guoyao holds 25.46% of the shares, totaling 61,097,400 common shares, with a decrease of 45,823,050 shares during the reporting period[95]. - The company did not distribute cash dividends or issue bonus shares during the reporting period[66]. Market and Competition - The company is facing risks related to macroeconomic conditions and market competition, which could impact sales and revenue growth[60][61]. - The future outlook remains cautious due to market volatility, but the company is optimistic about long-term growth prospects[136]. Compliance and Governance - The company is committed to maintaining compliance with promises made during its IPO and will not engage in direct competition with its own products[67][68]. - The company's semi-annual report for 2019 has not been audited[69]. - There were no significant litigation or arbitration matters during the reporting period[71]. Accounting and Financial Reporting - The financial statements reflect the company's financial position as of June 30, 2019, and its operating results for the first half of 2019[157]. - The company recognizes revenue based on actual production and sales activities, following specific accounting policies and estimates[156]. - The company uses RMB as its functional currency for accounting purposes[160].

南京科远自动化集团股份有限公司 2019 年第一季度报告全文 南京科远自动化集团股份有限公司 2019 年第一季度报告 2019 年 04 月 1 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。 公司负责人刘国耀、主管会计工作负责人刘红巧及会计机构负责人(会计主 管人员)刘红巧声明：保证季度报告中财务报表的真实、准确、完整。 2 南京科远自动化集团股份有限公司 2019 年第一季度报告全文 南京科远自动化集团股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 123,454,284.39 | 89,737,509.74 | 37.57% | | 归属于上市公司股东的净利润（元） | 11,394,831.4 ...

Financial Performance - The company's operating revenue for 2018 was CNY 608,872,837.97, representing a 3.03% increase compared to CNY 590,941,789.18 in 2017[16] - The net profit attributable to shareholders for 2018 was CNY 112,192,603.55, a 2.72% increase from CNY 109,223,296.76 in 2017[16] - The net profit after deducting non-recurring gains and losses was CNY 79,454,059.44, showing a decrease of 13.24% from CNY 91,582,909.99 in 2017[16] - The basic earnings per share for 2018 was CNY 0.47, up 2.17% from CNY 0.46 in 2017[16] - The total assets at the end of 2018 were CNY 2,447,653,718.98, an increase of 1.42% from CNY 2,413,265,935.43 at the end of 2017[16] - The net assets attributable to shareholders at the end of 2018 were CNY 2,068,784,447.25, a 0.79% increase from CNY 2,052,579,498.85 at the end of 2017[16] - The weighted average return on equity for 2018 was 5.39%, slightly down from 5.44% in 2017[16] - The company achieved a total operating revenue of 608.87 million yuan, an increase of 3.03% compared to the previous year[34] - The net profit attributable to shareholders reached 112.19 million yuan, reflecting a growth of 2.72% year-on-year[34] - The total assets of the company increased by 1.42% to 2.45 billion yuan, while the equity attributable to shareholders rose by 0.79% to 2.07 billion yuan[34] Cash Flow and Investments - The net cash flow from operating activities decreased by 45.80% to CNY 75,170,158.26 from CNY 138,692,712.28 in 2017[16] - The company reported a 39.10% increase in cash and cash equivalents, amounting to an increase of CNY 216.53 million by the end of the reporting period[28] - Investment activities generated a net cash flow of ¥240,338,462.94, a significant increase of 161.20% year-on-year[50] - The cash and cash equivalents increased by ¥217,180,966.05, reversing a previous decrease of ¥274,016,545.87[50] - The total cash inflow from investment activities significantly increased to ¥374,951,031.60 compared to ¥45,627,270.18, marking a growth of approximately 720.5%[197] - The net cash flow from investment activities was ¥240,338,462.94, a turnaround from a negative cash flow of ¥392,710,093.25 in the previous year[197] - The net cash flow from financing activities was negative at -¥98,327,655.15, compared to -¥19,999,164.90 in the prior year, indicating a worsening in financing cash flow[198] Research and Development - R&D expenses totaled CNY 68.33 million, accounting for 11.22% of the operating revenue, indicating a strong commitment to innovation[30] - The company added 22 new patents during the reporting period, including 8 invention patents, bringing the total number of effective patents to 126[30] - The company is enhancing its research and development capabilities, particularly in fault safety control systems and industrial internet platforms[72] - Research and development expenses rose to ¥68,331,027.84, compared to ¥63,002,072.64, marking an increase of 8.8%[190] Market Presence and Strategy - The company operates a comprehensive industrial internet platform, focusing on data collection, analysis, and management to enhance automation and information levels for industrial users[26] - The company has established a strong market presence with a marketing team and eight major business units, enhancing customer relationships and market share[31] - The industrial automation and information technology segment generated 606.94 million yuan, accounting for 99.68% of total revenue, with a year-on-year growth of 2.88%[39] - The industrial internet business saw a revenue increase of 10.95%, contributing 171.31 million yuan, which is 28.14% of total revenue[39] - The company plans to expand its automation, information technology, and intelligent technology into various industries including chemical, metallurgy, and discrete manufacturing[72] - The company aims to become a leader in comprehensive smart industry solutions, focusing on "Smart Industry, Smart Energy, Smart City" as its long-term development goals[71] Shareholder and Governance - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, based on a total of 234,479,895 shares[5] - The company has a clear cash dividend policy that aligns with shareholder interests and regulatory requirements[77] - The company repurchased a total of 5,511,754 shares during the reporting period, which will not participate in profit distribution[78] - Major shareholders include Liu Guoyao with 25.46% (61,097,400 shares) and Hu Xiemei with 21.95% (52,689,000 shares), collectively holding 51.89% of the company[125] - The company has a structured governance framework with independent directors ensuring compliance and oversight[139] - The independent directors attended all four board meetings during the reporting period, with no absences reported[155] Risks and Challenges - The company faces risks from macroeconomic factors, policy changes, market competition, and talent loss, which may impact future performance[5] - The company emphasizes the importance of macroeconomic conditions and policies, which significantly impact product sales and revenue growth[72] - The company has established a high-quality R&D team but faces risks related to talent retention due to industry competition[73] Social Responsibility - The company has actively participated in social responsibility initiatives, including providing interest-free loans for employee housing[108] - The company donated a total of 30,000 RMB for poverty alleviation efforts in 2018[112] - The company supported 10 impoverished students with a total funding of 30,000 RMB for education[114] Audit and Compliance - The audit opinion issued was a standard unqualified opinion, indicating that the financial statements fairly present the company's financial position and results of operations[168] - The company has maintained effective internal controls over financial reporting, particularly concerning revenue recognition and financial product investments[172][174] - The audit committee conducted a thorough review of the company's financial information, ensuring compliance and accuracy in the annual report[158] - There were no significant internal control deficiencies reported during the period[161]

南京科远自动化集团股份有限公司 2018 年第三季度报告正文 证券代码：002380 证券简称：科远股份 公告编号：2018-035 南京科远自动化集团股份有限公司 2018 年第三季度报告正文 1 南京科远自动化集团股份有限公司 2018 年第三季度报告正文 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。 公司负责人刘国耀、主管会计工作负责人刘红巧及会计机构负责人（会计 主管人员）刘红巧声明：保证季度报告中财务报表的真实、准确、完整。 2 南京科远自动化集团股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 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） | 2,419,293,272.35 | | 2,413,265,935.43 | ...