证券代码：002819 证券简称：东方中科 公告编号：2023-023 北京东方中科集成科技股份有限公司 关于举办 2022 年度业绩网上说明会的公告 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。 1、会议召开时间：2023 年 04 月 21 日（星期五）15:00-17:00 2、会议召开方式：网络互动方式 3、会议召开地点：价值在线（www.ir-online.cn） 4、会议问题征集：投资者可于 2023 年 04 月 21 日前访问网址 https://eseb.cn/13HEKeEVIAw 或使用微信扫描下方小程序码进行会 前提问，公司将通过本次业绩说明会，在信息披露允许范围内就投资 者普遍关注的问题进行回答。 北京东方中科集成科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日在巨潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营 业绩、发展战略等情况，公司定于 2023 年 04 月 21 日（星期五）15:00- 17:00 在"价值在线"（www.ir-o ...

Financial Performance - The company's revenue for Q3 2022 reached ¥597,019,859.74, representing a 60.61% increase year-over-year[7] - The net profit attributable to shareholders was a loss of ¥15,756,008.99, a decline of 163.73% compared to the same period last year[7] - The company reported a 71.66% increase in total revenue for the first nine months of 2022, totaling ¥1,749,858,430.26[12] - Net profit for the period was -$38,489,048.28, a decrease of 168.82% compared to $55,928,500.25 in the previous year, primarily due to seasonal losses in the Wanlihong business[15] - The net profit for the third quarter was -38,489,048.28 CNY, compared to a profit of 55,928,500.25 CNY in the same period last year, indicating a significant decline[36] - The total operating profit was -25,985,918.28 CNY, down from 67,792,100.05 CNY year-over-year[36] - The company reported a total of ¥905,424.49 in non-recurring gains and losses for the current period[8] - The total comprehensive income for the period was -38,489,048.28 CNY, compared to 55,928,500.25 CNY in the previous year[36] Cash Flow and Expenses - The operating cash flow net amount was -¥214,992,222.38, reflecting a significant decrease of 619.45% year-over-year[7] - Cash received from sales of goods and services increased by 72.90% to $1,880,159,305.69 from $1,087,457,177.98, mainly due to increased cash flow from Wanlihong and instrument sales[15] - Cash received from other operating activities rose by 47.92% to $307,928,337.13, attributed to increased cash flow from Wanlihong and higher deposits from bidding agency services[15] - Cash paid to employees surged by 272.90% to $299,487,932.24 from $80,312,568.46, reflecting increased cash flow payments to employees in the Wanlihong business[15] - Cash paid for purchasing goods and services rose by 60.53% to $1,549,554,523.43, mainly due to increased inventory and daily procurement payments[15] - Cash inflow from bank loans increased dramatically by 3600.00% to $37,000,000.00, reflecting a significant rise in bank borrowings during the period[15] - Cash flow from operating activities showed a net outflow of -214,992,222.38 CNY, contrasting with a net inflow of 41,388,053.32 CNY in the previous year[37] - Investment activities resulted in a net cash outflow of -107,998,712.01 CNY, compared to a net inflow of 17,651,491.56 CNY last year[40] Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥5,170,369,729.99, down 1.96% from the end of the previous year[7] - The company's cash and cash equivalents decreased to ¥1,230,429,719.88 from ¥1,548,083,333.35, a decline of about 20.5%[23] - The total assets decreased to ¥5,170,369,729.99 from ¥5,273,831,637.82, a reduction of approximately 1.9%[29] - Total liabilities decreased to ¥933,888,864.86 from ¥957,162,546.16, indicating a decline of about 2.4%[29] - The equity attributable to shareholders decreased to ¥3,796,794,954.88 from ¥3,852,869,981.60, a decrease of approximately 1.5%[29] Research and Development - Research and development expenses surged by 412.30% to ¥135,880,417.45 in the first nine months of 2022[12] - Research and development expenses surged to ¥135,880,417.45, compared to ¥26,523,469.68 in the previous year, reflecting an increase of approximately 412.5%[30] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,685, with the largest shareholder, Dongfang Keyi Holdings Group Co., Ltd., holding 24.90%[18] - The company approved the exercise of stock options and the lifting of restrictions on 63,178.5 thousand shares for 27 eligible participants, effective from August 1, 2022[22]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,152,838,570.52, representing a 78.00% increase compared to ¥647,647,496.91 in the same period last year[26]. - The net profit attributable to shareholders was a loss of ¥2,538,034.92, a decrease of 110.94% from a profit of ¥23,207,583.67 in the previous year[26]. - The net cash flow from operating activities was -¥118,001,002.88, which is an 85.03% decline compared to -¥63,774,792.31 in the same period last year[26]. - The basic earnings per share were -¥0.0080, down 105.50% from ¥0.1455 in the previous year[26]. - Total assets at the end of the reporting period were ¥5,061,927,652.20, a decrease of 4.02% from ¥5,273,831,637.82 at the end of the previous year[26]. - The net assets attributable to shareholders were ¥3,806,207,573.08, down 1.21% from ¥3,852,869,981.60 at the end of the previous year[26]. - The company's gross profit margin was 15.69%, a decrease of 1.37% from the previous year[125]. Revenue Breakdown - Revenue from the testing technology and services sector was ¥803,735,455.77, with a year-on-year increase of 24.10%[34]. - The newly added digital security and confidentiality sector generated revenue of ¥349,103,114.75, with significant profits expected in the second half of the year[34]. - The revenue from the testing technology and services segment was ¥803,735,455.77, accounting for 69.72% of total revenue, while the digital security and confidentiality segment contributed ¥349,103,114.75, or 30.28%[121]. - The sales revenue from instrument sales was ¥709,152,320.17, reflecting an 11.49% increase compared to the previous year[125]. - The bidding agency business saw a significant revenue increase of 70.34%, totaling ¥25,631,609.76[125]. - The revenue from the iris recognition business grew by 48.50%, amounting to ¥7,728,392.19[125]. Strategic Focus and Challenges - The company faced significant challenges leading to a substantial decline in net profit and cash flow, indicating potential risks in its operations[26]. - The company is focusing on new product development and market expansion strategies to improve future performance[26]. - The company aims to provide tailored solutions based on customer needs, ensuring compliance with information security requirements[61]. - The company plans to reduce reliance on instrument procurement by increasing the proportion of self-operated leasing business and expanding into non-U.S. instrument brands[159]. - The company faces risks related to delayed customer demand and supply chain constraints, particularly due to U.S.-China trade tensions, and is enhancing service capabilities to mitigate these risks[158][159]. Research and Development - Research and development expenses surged by 343.98% to ¥85,019,059.65 from ¥19,149,393.75, reflecting increased investment in technology and product development[120]. - The company focuses on high-tech industries such as 5G, new energy vehicles, and advanced manufacturing, increasing R&D investments in testing applications[36]. - The company is enhancing its R&D capabilities by expanding its team and establishing multiple research branches across the country[103]. Market Presence and Customer Base - The company has established a nationwide marketing network with branches in over 30 major cities, ensuring localized service support[39]. - The company established a strong customer base with approximately 4,000 clients across various industries, including research institutions and sectors such as telecommunications and electronics[110]. - The company operates a multi-brand strategy with nearly 20 officially represented brands and over 200 instrument brands, offering more than 3,000 models[37]. Product Offerings - The company has developed a comprehensive product line in the information security and confidentiality field, covering multiple aspects such as network security audits and access control[114]. - The company’s electronic measurement instruments include signal generators, voltage measuring instruments, frequency and time measuring instruments, and signal analyzers, among others[56]. - The company has established a complete product line for information security, including comprehensive confidentiality management systems and network security audits, enabling a multi-faceted approach to information security[61]. Financial Management and Investments - The total investment amount during the reporting period was ¥330,000,000.00, representing a significant increase of 450.00% compared to the previous year[137]. - The company had cash and cash equivalents of ¥2,972,430.59, which were restricted due to performance guarantees and letter of credit guarantees[136]. - The company reported a significant increase in the bidding agency business due to market recovery and increased project settlements[128]. Corporate Governance and Compliance - The company did not engage in any derivative investments during the reporting period[141]. - The semi-annual financial report was not audited[179]. - There were no violations regarding external guarantees during the reporting period[178]. - The company did not experience any major litigation or arbitration matters during the reporting period[181].

Financial Performance - The company's operating revenue for Q1 2022 was ¥575,407,115, representing a 109.55% increase compared to ¥274,592,338 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥8,878,144.75, a decrease of 217.35% from a profit of ¥7,565,354.59 in the previous year[5]. - The net profit for the period was -13,796,328.43, a decrease of 246.42% compared to the previous year, primarily due to seasonal losses in the Wanlihong business[11]. - The net profit attributable to the parent company was -8,878,144.75, reflecting a decrease of 217.35% year-on-year, also due to seasonal losses in the Wanlihong business[11]. - Basic earnings per share decreased to -¥0.0279, down 158.86% from ¥0.0474 in the previous year[5]. - The net profit for the period was a loss of CNY 13,796,328.43, compared to a profit of CNY 9,422,130.23 in the same period last year, reflecting a decline in profitability[30]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥231,354,219.53, worsening by 252.25% compared to -¥65,679,600.58 in the same period last year[5]. - Cash received from sales of goods and services increased by 79.41% to 504,651,470.40, driven by increased cash flow from Wanlihong and instrument sales[11]. - Cash received from factoring increased by 38.82% to 417,350,316.07, indicating a rise in the recovery of commercial factoring[11]. - Cash paid for purchasing goods and services rose by 100.77% to 551,190,470.24, attributed to increased payments for project stocking and daily inventory[11]. - Cash paid to employees increased by 210.93% to 99,023,479.24, reflecting higher cash flow payments to employees in the Wanlihong business[11]. - The company's cash and cash equivalents at the end of the period were 1,327,695,728.03, down from 1,548,083,333.35 at the beginning of the year[19]. - Cash inflows from operating activities totaling CNY 1,007,502,506.51, an increase of 60.9% compared to CNY 625,560,621.21 in the previous period[37]. - Cash outflows from operating activities amounted to CNY 1,238,856,726.04, up from CNY 691,240,221.79, resulting in a net cash flow from operating activities of CNY -231,354,219.53, compared to CNY -65,679,600.58 last period[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,169,614,917.80, a decrease of 1.98% from ¥5,273,831,637.82 at the end of the previous year[5]. - Total current assets decreased to 4,098,672,545.46 from 4,194,078,963.76 at the beginning of the year[19]. - Total liabilities decreased to CNY 871,253,022.08 from CNY 957,162,546.16, representing a decline of approximately 9.0%[25]. - The company's total equity decreased slightly to CNY 4,298,361,895.72 from CNY 4,316,669,091.66, reflecting a decrease of about 0.42%[25]. Research and Development - The company reported a significant increase in research and development expenses, which rose by 287.07% to ¥38,763,100.64 compared to ¥10,014,601.37 in the previous year[8]. - Research and development expenses reached CNY 38,763,100.64, significantly higher than CNY 10,014,601.37 in the previous year, marking an increase of approximately 287.5%[30]. - The company is focusing on expanding its market presence and enhancing its product offerings, as indicated by the significant increase in R&D expenses[30]. Financing Activities - The company’s short-term borrowings increased by 200% to ¥3,003,097.22 from ¥1,001,041.67, indicating a rise in bank financing[8]. - Cash inflows from financing activities totaled CNY 22,000,000.00, a decrease from CNY 30,000,000.00, while cash outflows increased to CNY 73,946,654.44 from CNY 22,033,779.18[40]. - The net cash flow from financing activities was CNY -51,946,654.44, compared to CNY 7,966,220.82 in the previous period[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,487, with the largest shareholder, Dongfang Keyi Holdings Group Co., Ltd., holding 23.91%[12]. Other Information - The company reported a government subsidy of ¥310,000, contributing to its non-operating income[7]. - The company did not undergo an audit for the first quarter report[41].

Financial Performance - The company reported a total revenue of 318,168,998 CNY for the year 2021, with a cash dividend of 1.50 CNY per 10 shares distributed to all shareholders[6]. - The company's operating revenue for 2021 was ¥1,848,389,467.26, representing a 63.58% increase compared to ¥1,129,966,213.42 in 2020[29]. - The net profit attributable to shareholders for 2021 was ¥171,858,699.94, a significant increase of 212.22% from ¥55,044,402.33 in 2020[29]. - The net cash flow from operating activities reached ¥244,473,998.14 in 2021, up 169.33% from ¥90,769,525.10 in 2020[29]. - Total assets at the end of 2021 amounted to ¥5,273,831,637.82, a 394.48% increase from ¥1,066,541,854.58 at the end of 2020[32]. - The company's net assets attributable to shareholders increased to ¥3,852,869,981.60, reflecting a 601.65% growth from ¥549,115,674.83 in 2020[32]. - The basic earnings per share for 2021 was ¥1.0116, representing a 187.96% increase compared to ¥0.3513 in 2020[29]. - The company reported a net profit of ¥123,929,091.33 in Q4 2021, significantly higher than previous quarters, indicating strong performance in the last quarter[35]. - The weighted average return on equity for 2021 was 18.50%, an increase from 10.03% in 2020, showcasing improved profitability[29]. Corporate Governance and Structure - The company emphasizes the importance of accurate financial reporting, with key executives affirming the authenticity and completeness of the annual report[5]. - The company is committed to transparency, with all board members present for the report's review, ensuring accountability[6]. - The company has maintained its main business operations without any changes since its listing, indicating stability in its core activities[27]. - The company has not experienced any changes in its controlling shareholders since its establishment, reflecting consistent ownership[27]. - The company has not made any changes to its organizational code since its inception, indicating stability in its corporate structure[27]. - The company has a dedicated investor relations team, ensuring effective communication with shareholders and stakeholders[23]. - The company has established branches in over 30 major cities across China, enhancing its ability to respond quickly to customer needs[89]. - The company has a strong management resource advantage, having built a solid management foundation and a replicable management methodology since its establishment[146]. Market and Industry Trends - The demand for electronic testing and measurement instruments is critical across various industries, including semiconductor and telecommunications, with a focus on 5G technology[45]. - R&D investment intensity in China has been increasing, with a growth rate consistently higher than the economic growth rate[46]. - By the end of 2019, the global electronic testing market was approximately ¥84.8 billion, with China's market size at around ¥19 billion, accounting for 22% of the global market[51]. - The CAGR for China's electronic testing market is expected to exceed the global growth rate, with projections indicating that by 2025, China's market will represent 26% of the global market[51]. - In 2020, global spending on information security reached $133.8 billion, with projections for 2021 estimating it to rise to $143.5 billion[59]. - China's information security product and service revenue reached ¥149.8 billion in 2020, reflecting a year-on-year growth of 14.53%[63]. - The iris recognition market in China has seen rapid growth, with the market size surpassing ¥26 billion in 2020, accounting for 17% of the global market[69]. - The Chinese government aims for the cybersecurity industry to exceed ¥250 billion by 2023, with a compound annual growth rate of over 15%[68]. Business Strategy and Expansion - The company completed the acquisition of 78.33% of Wanlihong's equity, expanding its main business into testing technology and digital security[44]. - The company has expanded its service model through investments and acquisitions, enhancing its factoring and bidding business, which contributes to its comprehensive service model[86]. - The company focuses on high-tech industries such as 5G, new energy vehicles, and advanced intelligent manufacturing, providing comprehensive solutions for complex testing applications[86]. - The company operates a multi-brand and multi-product business model, representing nearly 20 officially partnered instrument brands and over 200 brands in total, offering more than 3,000 types of instruments[87]. - The company has established a comprehensive one-stop service model, providing a range of professional services including instrument sales, leasing, and system integration, which helps clients reduce costs and improve efficiency[148]. - The company aims to enhance its market presence and service capabilities through strategic expansions and collaborations in the bidding agency and digital security sectors[101]. Research and Development - The company's R&D investment amounted to ¥46,817,128.67 in 2021, representing a 65.20% increase from ¥28,340,174.60 in 2020[186]. - The number of R&D personnel increased to 339 in 2021, a significant rise of 308.43% compared to 83 in 2020[183]. - The R&D personnel structure has changed significantly, with a notable increase in the number of employees under 30 years old, rising by 1,200.00%[186]. - The company is actively pursuing new technology developments in the automotive sector, particularly in V2X testing and intelligent chassis testing, to maintain a technological edge[182]. Customer Base and Sales Model - The company serves a diverse customer base, including government agencies, educational institutions, and military enterprises, with tailored security solutions[111]. - The sales model primarily relies on direct sales, supplemented by intermediaries such as distributors and service providers, to broaden customer coverage[90]. - The company has a wide customer base, serving approximately 4,000 clients annually across various industries, which lays a solid foundation for stable business growth[149]. - The top five customers accounted for 12.64% of total annual sales, with total sales amounting to ¥233,680,499.01[175]. - The top five suppliers contributed 40.39% of total annual purchases, with total procurement amounting to ¥574,553,673.14[175]. Financial Management - The company reported a total operating cost of ¥1,365,414,814.15, which is 95.99% of total operating costs, showing a year-on-year increase of 58.45%[170]. - The company has reported a net increase in cash and cash equivalents of ¥1,356,734,287.67 in 2021, a dramatic rise of 3,712.93% from -¥37,552,179.17 in 2020[191]. - The net cash flow from financing activities improved significantly to ¥519,140,757.94 in 2021, compared to a negative flow of -¥53,386,488.16 in 2020, marking an increase of 1,072.42%[191]. - The company's cash and cash equivalents increased to ¥1,548,083,333.35, making up 29.35% of total assets, up from 16.22% at the beginning of the year[195]. - The company anticipates that payment collection may vary due to the approval processes of its main clients, which include government and military organizations[142].

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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|---------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 647,647,496.91, representing a 41.41% increase compared to CNY 458,001,017.96 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was CNY 23,207,583.67, up 44.84% from CNY 16,023,135.99 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was CNY 21,886,509.48, an increase of 46.03% compared to CNY 14,987,827.61 in the previous year[26]. - The basic earnings per share increased to CNY 0.1455, a rise of 42.23% from CNY 0.1023 in the same period last year[26]. - The total assets at the end of the reporting period were CNY 1,105,357,377.03, reflecting a 3.64% increase from CNY 1,066,541,854.58 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were CNY 569,521,584.23, up 3.72% from CNY 549,115,674.83 at the end of the previous year[26]. - The net cash flow from operating activities was negative CNY 63,774,792.31, a significant decrease of 983.46% compared to a positive CNY 7,218,735.42 in the same period last year[26]. - The weighted average return on net assets was 4.10%, an increase of 0.78% from 3.32% in the previous year[26]. Revenue Breakdown - Instrument sales revenue grew by 50.01% compared to the same period last year, contributing significantly to overall revenue growth[63]. - The leasing business saw a revenue decline of 16.95%, primarily due to a slowdown in the 5G industry and chip supply shortages affecting client demand[63]. - The factoring business revenue increased by 14.03%, indicating stable growth and improved asset scale after four years of development[63]. - The bidding business experienced a revenue increase of 48.31%, attributed to the recovery of the market post-pandemic[63]. Investment and R&D - Research and development investment rose by 48.87% to CNY 19,149,393.75, reflecting the company's commitment to enhancing its technological capabilities[63]. - The company invested ¥60,000,000.00 during the reporting period, a significant increase of 122.22% compared to ¥27,000,000.00 in the same period last year[80]. Business Model and Strategy - The company operates a comprehensive service model in the electronic testing and measurement field, focusing on instrument sales, leasing, system integration, and financial services, which enhances its competitive edge[36]. - The company has expanded its factoring and bidding business through investments and acquisitions, improving its overall service model in the supply chain finance and equipment procurement sectors[37]. - The company emphasizes a multi-brand and multi-product operating model, which allows it to provide a wide range of instruments and services tailored to customer requirements[41]. - The company’s rental business focuses on operational leasing, allowing clients to meet flexible needs while minimizing financial risks associated with equipment procurement[43]. Market Presence - The company has established strategic partnerships with nearly 20 instrument brands, offering over 3,000 models to meet diverse customer needs across various industries[38]. - The company has a nationwide marketing network with branches in over 30 major cities, ensuring localized service support and rapid response to customer demands[39]. - The company has built a professional technical support team and a nationwide marketing service network, establishing long-term partnerships with major industry clients[47]. Risk Factors - The company faces risks from macroeconomic changes that may lead to decreased customer demand, particularly in industries such as electronics manufacturing and aerospace, which could negatively impact profitability[90]. - Supply chain risks have emerged due to US-China trade tensions, prompting the company to increase its self-operated leasing business and diversify its product offerings by expanding into non-US and domestic instrument brands[91]. - The company has increased its investment in self-operated leasing assets, which may face risks of impairment due to technological obsolescence and demand fluctuations in the telecommunications and electronics manufacturing sectors[92]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares for the half-year period, indicating a focus on reinvestment[97]. - The total number of shares increased to 159,713,156 after the issuance of 250,000 new shares[149]. - The largest shareholder, Oriental Keyi Holdings Group Co., Ltd., holds 30.33% of the shares, totaling 48,440,410 shares[160]. Compliance and Governance - The company has not faced any significant environmental penalties or issues during the reporting period, indicating compliance with environmental regulations[104]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[108]. - The half-year financial report has not been audited, which may affect the perception of financial transparency[110].

Revenue and Profitability - Revenue for Q1 2021 reached ¥274,592,338.77, an increase of 30.46% compared to ¥210,478,418.69 in the same period last year[8] - Net profit attributable to shareholders was ¥7,565,354.59, up 26.13% from ¥5,998,155.25 year-over-year[8] - Basic earnings per share increased by 24.41% to ¥0.0474 from ¥0.0381 in the previous year[8] - The company reported a net profit of CNY 5,405,371.34, which is an increase from CNY 3,003,157.65, representing a growth of about 80%[74] - The company's total comprehensive income amounted to CNY 9,422,130.23, an increase from CNY 7,736,388.40 in the previous period, representing a growth of approximately 22%[70] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥65,679,600.58, a decline of 216.84% compared to -¥20,729,630.89 in the same period last year[8] - The company’s cash flow from operating activities saw a 72.99% increase, reaching 43,639,610.47, driven by an increase in bid-related cash deposits[22] - The total cash inflow from operating activities was CNY 625,560,621.21, compared to CNY 571,082,568.35 in the previous period, showing an increase of approximately 9.5%[82] - The cash flow from financing activities resulted in a net outflow of -20,437,413.89 CNY, compared to -3,524,431.92 CNY in the previous period, indicating increased financing costs[88] - The company reported a net cash flow from investment activities of 26,919,505.99 CNY[88] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,076,395,313.00, reflecting a 0.92% increase from ¥1,066,541,854.58 at the end of the previous year[8] - Total liabilities decreased slightly to CNY 473,406,718.41 from CNY 475,564,874.54, a reduction of about 0.5%[49] - The company’s total liabilities decreased significantly, with accounts payable to employees dropping by 40.78% to 9,506,918.33[22] - The total current assets amounted to CNY 1,014,440,563.25, a slight increase from CNY 1,003,929,435.09 at the end of 2020, representing a growth of approximately 1.5%[43] - The total non-current assets amounted to CNY 61,954,749.75, slightly down from CNY 62,612,419.49, indicating a decrease of approximately 1.0%[46] Expenses and Investments - Research and development expenses increased by 54.33% to 10,014,601.37 from 6,489,065.71 in the same period last year[22] - The company’s financial expenses surged by 349.44% to 647,613.57, primarily due to increased foreign exchange losses[22] - The cash outflow for purchasing fixed assets increased by 290.08% to 5,494,096.47, reflecting an increase in leased fixed asset acquisitions[24] - The company incurred 20,000,000.00 CNY in debt repayment during the financing activities, compared to 10,000,000.00 CNY in the previous period[88] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,130[13] - Net assets attributable to shareholders increased by 1.85% to ¥559,270,513.74 from ¥549,115,674.83 at the end of the previous year[8] - The total equity attributable to shareholders increased to CNY 559,270,513.74 from CNY 549,115,674.83, representing a growth of approximately 1.9%[52] Government Support and Other Income - The company received government subsidies amounting to ¥625,000.00 during the reporting period[8] - The company reported a significant increase in other income, which rose by 4861.28% to 729,136.46, primarily due to increased government subsidies[22] - The company reported a non-operating income of ¥1,153,908.75 after tax adjustments[8]

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].

Financial Performance - Operating revenue for the reporting period was CNY 308,151,472.91, an increase of 11.33% year-on-year[8] - Net profit attributable to shareholders was CNY 20,404,129.19, a decrease of 6.43% compared to the same period last year[8] - Basic earnings per share were CNY 0.1302, down 5.99% from the previous year[8] - The weighted average return on equity was 3.92%, a decrease of 5.31% compared to the previous year[8] - Total operating revenue for the third quarter reached ¥308,151,472.91, an increase of 11.5% compared to ¥276,800,394.61 in the previous year[60] - Net profit for the period was ¥24,482,469.67, a decrease of 10.4% from ¥27,289,796.83 in the same quarter last year[65] - The company's operating revenue for the current period reached ¥255,876,576.47, an increase of 30.6% compared to ¥195,951,851.14 in the previous period[70] - The net profit for the current period was ¥8,684,290.60, compared to ¥8,368,716.10 in the previous period, indicating an increase of 3.8%[74] - The net profit for the current period was ¥49,432,284.64, up 35.4% from ¥36,473,351.23 in the previous period[89] Cash Flow - Net cash flow from operating activities reached CNY 78,487,053.74, a significant increase of 2,051.62% year-on-year[8] - Cash flow from operating activities decreased by 43.96% to ¥168,383,589.66, mainly due to a reduction in bid guarantee deposits received[21] - The cash inflow from operating activities totaled ¥2,004,215,077.33, down 6.3% from ¥2,138,669,957.26 in the previous period[92] - The cash outflow from operating activities was ¥1,915,194,485.55, a decrease of 10.6% compared to ¥2,142,314,972.89 in the previous period[92] - The net cash flow from operating activities was -760,254.78, compared to -20,386,147.32 in the previous period[99] - Cash inflow from operating activities totaled 702,876,462.40, an increase from 681,880,764.52 year-over-year[99] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,016,029,064.86, a decrease of 0.79% compared to the end of the previous year[8] - The company's total assets increased to ¥749,699,429.72, compared to ¥667,792,002.48, representing a growth of 12.3%[59] - The company's total liabilities were 454,628,291.64 yuan, compared to 449,601,973.11 yuan at the end of 2019, indicating a slight increase[49] - Total liabilities rose to ¥204,840,567.95, up from ¥172,764,366.81, indicating an increase of 18.6%[59] - Current liabilities totaled ¥437,101,973.11, including short-term borrowings of ¥39,401,614.77 and accounts payable of ¥75,252,124.02[109] Shareholder Information - The top shareholder, Dongfang Keyi Holdings Group Co., Ltd., holds 30.37% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[17] - The equity attributable to shareholders of the parent company was 523,901,758.46 yuan, down from 526,647,215.79 yuan year-over-year[52] Expenses - Management expenses increased by 24.66% to ¥47,200,046.32, primarily due to share-based payment expenses[21] - Research and development expenses for the quarter were ¥5,944,738.73, slightly up from ¥5,284,302.84, indicating a year-over-year increase of 12.5%[62] - The company reported a financial expense of -¥2,212,872.15, compared to -¥622,957.78 in the previous period, indicating a significant increase in financial costs[70] - The company's tax expenses increased to -¥1,535,671.66 from -¥1,178,395.84, representing a rise of 30.4%[74] Investment Activities - The company plans to conduct a major asset restructuring by acquiring shares of Beijing Wanlihong Technology Co., Ltd. through a share issuance[25] - The company reported a significant increase in cash received from investment activities, totaling ¥22,945,745.00, due to restricted stock incentive payments[24] - The company reported an investment income of ¥29,549,060.48, which increased from ¥18,690,157.66 in the previous period, marking a growth of 58.5%[86] Other Financial Metrics - The company reported non-operating income of CNY 1,613,792.86, which includes government subsidies and other income[8] - There were no significant changes in the company's non-recurring gains and losses classification during the reporting period[11] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[37] - There were no major contracts or significant risks related to entrusted financial management reported during the period[38]