北京东方中科集成科技股份有限公司 2021 年第三季度报告 1 证券代码：002819 证券简称：东方中科 公告编号：2021-099 北京东方中科集成科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|---------------- ...

北京东方中科集成科技股份有限公司 2021 年半年度报告全文 北京东方中科集成科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 北京东方中科集成科技股份有限公司 2021 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)杨琳声明：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。 公司存在的风险因素敬请查阅"第三节管理层讨论与分析"中"十、公司面临 的风险和应对措施"。敬请广大投资者注意投资风险。 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 北京东方中科集成科技股份有限公司 2021 年半年度报告全文 目录 | --- | |---------------------------------------------------------------------------------| | | | 第一节 重要 ...

北京东方中科集成科技股份有限公司 2021 年第一季度报告全文 北京东方中科集成科技股份有限公司 2021 年第一季度报告 2021 年 04 月 1 北京东方中科集成科技股份有限公司 2021 年第一季度报告全文 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)杨琳声明：保证季度报告中财务报表的真实、准确、完整。 2 北京东方中科集成科技股份有限公司 2021 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | ...

Financial Performance - The company reported a total revenue of 159,463,156, with a cash dividend distribution of 0.6 yuan per 10 shares (including tax) for all shareholders[7]. - The company's operating revenue for 2020 was ¥1,129,966,213.42, representing a 9.73% increase compared to ¥1,029,812,066.93 in 2019[23]. - The net profit attributable to shareholders for 2020 was ¥55,044,402.33, a decrease of 1.90% from ¥56,112,519.16 in 2019[23]. - The company achieved total revenue of ¥1,129,966,213.42 in 2020, representing a year-on-year growth of 9.73%[70]. - The net profit attributable to shareholders was ¥55,044,402.33, a decrease of 1.90% compared to the previous year[70]. - Instrument sales revenue grew by 6.82% year-on-year, totaling ¥903,170,215.26[70]. - The instrument leasing business saw a significant increase in revenue, growing by 41.72% year-on-year to ¥69,199,789.85[70]. - The system integration segment experienced a revenue increase of 73.57%, reaching ¥41,950,003.47[70]. - The commercial factoring business revenue rose by 33.44% year-on-year[70]. - The bidding agency business revenue decreased by 9.11% due to the impact of the pandemic[70]. Governance and Compliance - The board of directors confirmed that all financial reports are true, accurate, and complete, ensuring accountability for any misleading statements or omissions[6]. - The company has established a robust governance structure, with all board members present for the report's approval[7]. - The company has appointed Zhihong Accounting Firm as its auditor, ensuring compliance with financial regulations[22]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period, indicating strong financial governance[167]. - The company has publicly stated that it will compensate investors for any losses incurred due to non-fulfillment of commitments, reinforcing its accountability[161]. Market Strategy and Development - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[6]. - The company is focusing on high-tech industries such as 5G, new energy vehicles, and advanced intelligent manufacturing for product research and development[39]. - The company aims to solidify its core business in instrument sales, which is its main source of revenue and cash flow, as part of its three-year strategic development plan from 2019 to 2021[121]. - The company plans to enhance operational efficiency and profitability through lean management and by increasing the proportion of value-added services such as instrument leasing and system integration[121]. - The company has established a professional merger and acquisition team to strengthen its external acquisition efforts, aiming to enhance sustainable development capabilities[122]. Risk Management - The company emphasizes the importance of risk awareness among investors regarding future plans and performance forecasts[7]. - The company aims to improve its comprehensive service capabilities and increase investment in instrument leasing and system integration to mitigate risks from declining customer demand[125]. - The company is expanding its self-operated leasing business to reduce reliance on instrument procurement due to supply chain risks from US-China trade tensions[125]. Research and Development - The company has increased its investment in research and development to meet complex testing application demands, which has positively impacted revenue and profitability[39]. - The company has developed 10 testing application solutions for the rapidly growing new energy vehicle industry, with some already commercialized[83]. - The company has developed 78 software copyrights for various testing application systems, including those for new energy vehicles and electromagnetic compatibility testing[49]. Financial Position - The company reported a total asset value of ¥1,066,541,854.58 at the end of 2020, which is a 4.15% increase from ¥1,024,091,293.70 at the end of 2019[23]. - The company's cash and cash equivalents at the end of the period were CNY 172,976,373.65, accounting for 16.22% of total assets[90]. - The proportion of accounts receivable increased by 1.63% to 15.07% of total assets, totaling CNY 160,708,671.39[90]. - The total amount of raised funds in 2016 was CNY 10,367.64 million, with CNY 949.95 million used in the current period and CNY 7,877.35 million used cumulatively[103]. Shareholder Relations - The company distributed cash dividends of RMB 9,567,789.36, which is 17.38% of the net profit attributable to ordinary shareholders for the year 2020[129]. - The company has committed to a profit distribution policy that ensures cash dividends will constitute at least 80% of the profit distribution during its mature development phase[133]. - The company has a long-term commitment to repurchase all newly issued shares at the issuance price plus interest if there are any false records or misleading statements in the prospectus[151]. Operational Efficiency - The company utilizes advanced IT systems, including ERP and CRM, to manage logistics, cash flow, and information flow, improving management efficiency[40]. - The company has enhanced its internal control management system to ensure healthy development[67]. - The company will utilize the OBS (Oriental Zhongke Business Management System) to improve overall operational and management efficiency[122]. Legal and Regulatory Matters - The company has not faced any major litigation or arbitration matters during the reporting period[197]. - There were no penalties or rectification situations reported during the period[198]. - The company has not undergone any bankruptcy reorganization during the reporting period[196].

北京东方中科集成科技股份有限公司 2020 年第三季度报告全文 北京东方中科集成科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 北京东方中科集成科技股份有限公司 2020 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)张明超声明：保证季度报告中财务报表的真实、准确、完整。 2 北京东方中科集成科技股份有限公司 2020 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|------ ...

北京东方中科集成科技股份有限公司 2020 年半年度报告全文 北京东方中科集成科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 北京东方中科集成科技股份有限公司 2020 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)张明超声明：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。 本报告中如有涉及未来计划、业绩预测等方面的内容，均不构成本公司对 投资者的实质承诺，敬请广大投资者注意投资风险。 公司存在的风险因素敬请查阅"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"。敬请广大投资者注意投资风险。 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 北京东方中科集成科技股份有限公司 2020年半年度报告全文 目录 2020 年半年度报告 | --- | |------------------------- ...

北京东方中科集成科技股份有限公司 2020 年第一季度报告全文 北京东方中科集成科技股份有限公司 2020 年第一季度报告 2020 年 04 月 1 北京东方中科集成科技股份有限公司 2020 年第一季度报告全文 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)张明超声明：保证季度报告中财务报表的真实、准确、完整。 2 北京东方中科集成科技股份有限公司 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|---------------------------|---------------------------|-------------- ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,029,812,066.93, representing an increase of 11.21% compared to CNY 925,979,784.30 in 2018[24]. - The net profit attributable to shareholders of the listed company was CNY 56,112,519.16, up 19.77% from CNY 46,848,471.94 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 54,801,827.00, an increase of 82.64% compared to CNY 30,005,344.07 in 2018[24]. - The basic earnings per share for 2019 was CNY 0.3581, reflecting a growth of 12.61% from CNY 0.3180 in 2018[24]. - The diluted earnings per share was CNY 0.3578, also up 12.52% from CNY 0.3180 in the previous year[24]. - The weighted average return on equity increased to 11.22% in 2019 from 9.84% in 2018[24]. - The total assets at the end of 2019 were CNY 1,024,091,293.70, a 9.58% increase from CNY 934,528,473.56 at the end of 2018[24]. - The total profit for the year was ¥87,985,933.44, which is a 29.75% increase compared to the previous year[70]. - The increase in profit margins was primarily due to a higher proportion of revenue from value-added services such as instrument leasing, system integration, factoring, and bidding[70]. Cash Flow and Dividends - The net cash flow from operating activities improved to -CNY 24,351,898.73, a significant improvement of 82.14% from -CNY 136,319,494.70 in 2018[24]. - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares to all shareholders, based on a total of 157,538,236 shares[7]. - In 2019, the company distributed cash dividends totaling RMB 7,876,911.80, representing 14.04% of the net profit attributable to ordinary shareholders[132]. - The cash dividend distributed is in line with the company's strategy to reward shareholders while maintaining a healthy profit distribution ratio[137]. - The company has a commitment to distribute at least 80% of profits as cash dividends during its mature phase without significant capital expenditure plans[137]. Business Operations and Strategy - The company has not reported any changes in its main business since its listing[22]. - The company operates a multi-brand and multi-product business model, representing nearly 20 officially代理 brands and over 200 instrument brands, with more than 3,000 models available[39]. - The company has established a nationwide marketing network with branches in over 30 major cities, enhancing its ability to respond quickly to customer needs[39]. - The company primarily adopts an order sales model, with direct sales as the main approach and intermediaries such as distributors and service providers as supplementary channels[44]. - The company has established a professional technical support team and a nationwide marketing service network, covering major industry leaders and forming long-term partnerships with key clients[49]. - The company emphasizes strict selection criteria for self-operated leasing instruments to ensure high profitability while managing asset risks[46]. - The company is focusing on high-tech industries such as 5G, new energy vehicles, and advanced intelligent manufacturing for product research and development[38]. - The company aims to enhance operational efficiency and profitability through lean management and by increasing the proportion of value-added services such as instrument leasing and system integration[125]. Investments and Acquisitions - The company invested in Dongke Factoring in 2017, focusing on innovative financial solutions for trade financing and account management services[53]. - The company acquired Dongfang Tender in 2018, specializing in tender agency services, enhancing its technical strength and industry experience in the bidding process[57]. - The new tender agency business complements the company's existing services and client base, optimizing business structure and enhancing overall service capabilities[57]. - The company has established a professional M&A team and is prepared to strengthen its acquisition efforts to enhance sustainable development capabilities[125]. Research and Development - Research and development expenses increased by 74.23% to ¥25,974,521.95, primarily due to increased salaries for the R&D team[88]. - The company obtained 12 new software copyrights related to testing applications in the fields of new energy vehicles and communication standards[89]. - R&D personnel increased by 3.90% to 80, while the proportion of R&D personnel decreased to 27.68%[90]. Market and Economic Environment - The macroeconomic environment in 2019 showed a steady growth trend despite increasing domestic downward pressure and global economic downturn[123]. - The company anticipates continued growth in 2020, despite facing significant downward pressure from both demand and supply sides[123]. Compliance and Governance - The company has outlined its commitment to transparency and adherence to performance commitments as part of its corporate governance[146]. - The company has a long-term commitment to avoid misleading statements in its prospectus, with a promise to compensate investors for losses incurred due to any false records or omissions[165]. - The company has reported no non-operating fund occupation by its controlling shareholders or related parties during the reporting period[175].

北京东方中科集成科技股份有限公司 2019 年第三季度报告全文 北京东方中科集成科技股份有限公司 2019 年第三季度报告 2019 年 10 月 1 北京东方中科集成科技股份有限公司 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)杨琳声明：保证季度报告中财务报表的真实、准确、完整。 2 北京东方中科集成科技股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|----------------|-------------------------|----------------|----- ...

北京东方中科集成科技股份有限公司 2019 年半年度报告全文 北京东方中科集成科技股份有限公司 2019 年半年度报告 2019 年 08 月 1 北京东方中科集成科技股份有限公司 2019 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。 公司负责人王戈、主管会计工作负责人郑鹏及会计机构负责人(会计主管人 员)杨琳声明：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。 本报告中如有涉及未来计划、业绩预测等方面的内容，均不构成本公司对 投资者的实质承诺，敬请广大投资者注意投资风险。 | --- | --- | |------------------------------------------------------------------|-----------------------------------| | | | | 公司请投资者认真阅读本半年度报告全文，并特别注意相关风险，具体请 | | | 见 " 第 ...