楚天龙股份有限公司（以下简称"公司"）于2023年12月04日召开第二届董 事会第十六次会议，审议通过了《关于购买资产暨关联交易的议案》，拟购买关 联自然人陈丽英、陈先进所有的三处房产。上述房产均位于湖北省武汉市，长期 以来一直由公司及孙公司以关联租赁方式作为经营场所。本次交易将降低公司与 关联自然人之间的关联交易数量，提升公司规范治理水平。同时，有助于公司提 升资产使用效率，通过升级改造基础办公设施，改善武汉办公环境，充分利用武 汉本地研发人才资源优势，进一步提升公司研发能力与品牌形象。现将具体事宜 公告如下： 证券代码：003040 证券简称：楚天龙 公告编号：2023-050 楚天龙股份有限公司 购买资产暨关联交易公告 一、关联交易概述 1、公司湖北分公司长期租赁陈丽英及其配偶名下的位于湖北省武汉市武昌 区水果湖街中北路66号房产作为经营场所，公司全资孙公司湖北楚天龙实业有限 公司长期租赁陈先进名下的位于湖北省武汉市武昌区中北路54号两处房产作为 经营场所。 以上房产位于武汉市武昌区核心地段，地理位置优越，也有利于吸引高端人 才，此前公司及孙公司均通过关联租赁的方式，作为经营场所长期使用。 为规范和减少 ...

楚天龙股份有限公司独立董事 关于第二届董事会第十六次会议相关事项的意见 根据《中华人民共和国公司法》《上市公司独立董事管理办法》《深圳证券 交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》及《楚天龙股 份有限公司独立董事工作制度》等有关规定，我们作为楚天龙股份有限公司（以 下简称"公司"）的独立董事，认真阅读了此次会议相关的会议资料和文件，本着 谨慎性的原则，基于独立判断的立场，对第二届董事会第十六次会议审议的有关 事项进行了审核，现发表意见如下： 一、关于 2024 年度使用自有资金进行现金管理的议案 在不影响公司正常生产经营的情况下，公司及子公司使用自有资金择机购买 结构性存款等理财产品，不会影响公司正常生产经营，不会对主营业务产生影响， 有利于提高公司自有资金的使用效率和收益水平，符合全体股东的利益。我们同 意公司及子公司使用不超过人民币 2 亿元自有资金购买授权内的安全性高、低风 险的结构性存款等理财产品。 二、关于 2024 年度使用暂时闲置募集资金进行现金管理的议案 根据公司募投项目建设的进展情况，在确保不影响募投项目正常进行的条件 下，公司拟使用不超过 3,000.00 万元的闲置 ...

证券代码：003040 证券简称：楚天龙 楚天龙股份有限公司投资者关系活动记录表 编号：【2023】1029 投资者关系活动类 别 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 ☑其他 投资者线上交流会 参与单位名称及人 员姓名 详见附件 时间 2023 年 10 月 29 日 地点 通讯方式 上市公司接待人员 姓名 董事、董事会秘书 张丹 证券事务代表 孙驷腾 投资者关系经理 陈颖 投资者关系活动主 要内容介绍 交流主要内容： 公司董事会秘书张丹女士介绍了 2023 年前三季度公司主要业绩 情况及主营业务进展，并与参会投资者进行了互动交流，具体交流情 况如下： 问题 1：结合公司目前业绩情况以及行业整体发展趋势，公司如何看 待各主营业务板块的未来发展趋势？ 交流回复：嵌入式安全产品方面，由于部分行业发卡延缓、部分客户 单位消化库存以及宏观环境等多因素影响，公司嵌入式安全产品业务 收入较去年同期略有下滑。2023 年以来，公司继续保持在银行、社保、 通信等领域的市场优势，实现了多个银行单位以及金融 IC 卡品的首 次入围。与此同时，公司与四大移动通信运营商的合作 ...

[Important Notes](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The board and management guarantee the authenticity and completeness of this unaudited Q3 2023 report - The Board of Directors, Board of Supervisors, and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and bear individual and joint legal responsibility[3](index=3&type=chunk) - The company's responsible person, chief accountant, and head of the accounting department affirm the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - The company's third-quarter report for 2023 is unaudited[4](index=4&type=chunk)[26](index=26&type=chunk) [Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=2&type=section&id=(%E4%B8%80)%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's revenue and net profit declined significantly in Q3 2023 and year-to-date, while net cash flow from operating activities improved substantially Key Financial Indicators for Q3 2023 and Year-to-Date | Indicator | Current Period (Q3) | YoY Change | Year-to-Date (YTD) | YTD YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 276,975,390.16 | -49.45% | 952,744,028.55 | -23.07% | | Net Profit Attributable to Shareholders (RMB) | 8,863,789.04 | -83.65% | 73,378,316.58 | -41.47% | | Net Profit Attributable to Shareholders (Non-recurring items deducted) (RMB) | 7,997,107.59 | -84.76% | 69,785,784.23 | -41.98% | | Net Cash Flow from Operating Activities (RMB) | — | — | -16,460,574.37 | 94.92% | | Basic Earnings Per Share (RMB/Share) | 0.02 | -83.66% | 0.16 | -40.74% | | Diluted Earnings Per Share (RMB/Share) | 0.02 | -83.66% | 0.16 | -40.74% | | Weighted Average Return on Equity | 0.59% | -3.14% | 4.71% | -4.04% | Asset and Liability Indicators as of September 30, 2023 | Indicator | End of Current Period (RMB) | End of Prior Year (RMB) | Change from Prior Year-End | | :--- | :--- | :--- | :--- | | Total Assets | 2,113,741,283.20 | 2,213,726,709.76 | -4.52% | | Equity Attributable to Shareholders | 1,510,372,851.55 | 1,519,999,009.93 | -0.63% | [Non-recurring Profit and Loss Items and Amounts](index=2&type=section&id=(%E4%BA%8C)%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Year-to-date non-recurring profit and loss totaled RMB 3.59 million, while VAT rebates on software products were classified as recurring items Non-recurring Profit and Loss Items and Amounts (Year-to-Date) | Item | YTD Amount (RMB) | Notes | | :--- | :--- | :--- | | Gain/Loss on Disposal of Non-current Assets | -1,487,567.92 | | | Government Grants Recognized in Current Profit or Loss | 3,289,949.91 | | | Fair Value Change Gain/Loss & Investment Income from Financial Assets | 2,650,200.42 | | | Other Non-operating Income and Expenses | -234,468.79 | | | Less: Income Tax Impact | 625,581.27 | | | **Total** | **3,592,532.35** | -- | - The VAT rebate of **RMB 30,339,047.50** for self-developed software products, where the actual tax burden exceeds 3%, is classified as a recurring item due to its direct relation to normal business operations and non-exceptional nature[8](index=8&type=chunk) [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(%E4%B8%89)%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant fluctuations occurred across the balance sheet, income statement, and cash flow statement due to asset transfers, revenue decline, and changes in financing activities [Changes in Consolidated Balance Sheet Items and Reasons](index=3&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8%E9%A1%B9%E7%9B%AE) - Trading financial assets decreased by **RMB 251.24 million (100%)** from the beginning of the period, mainly due to a reduction in wealth management product purchases[9](index=9&type=chunk) - Fixed assets increased by **RMB 58.63 million (44.33%)**, while construction in progress decreased by **RMB 32.52 million (52.45%)**, primarily due to the transfer of completed projects to fixed assets[9](index=9&type=chunk) - Employee compensation payable decreased by **RMB 28.14 million (54.19%)** from the beginning of the period, mainly due to the payment of prior-year bonuses[9](index=9&type=chunk) [Changes in Consolidated Income Statement Items and Reasons](index=3&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8%E9%A1%B9%E7%9B%AE) - Investment income for Jan-Sep 2023 decreased by **RMB 8.50 million (68.58%)** YoY, mainly due to lower investment dividends received in the prior year and reduced purchases of wealth management products in the current period[10](index=10&type=chunk) - Credit impairment loss for Jan-Sep 2023 decreased by **RMB 32.45 million (79.58%)** YoY, primarily from reduced impairment provisions for accounts receivable and other receivables[10](index=10&type=chunk) - Operating profit and net profit for Jan-Sep 2023 decreased by **RMB 65.84 million (44.97%)** and **RMB 51.82 million (41.44%)** YoY respectively, mainly due to lower revenue[11](index=11&type=chunk) [Changes in Consolidated Cash Flow Statement Items and Reasons](index=4&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8%E9%A1%B9%E7%9B%AE) - Net cash flow from operating activities for Jan-Sep 2023 increased by **RMB 307.88 million (94.92%)** YoY, mainly due to decreased cash payments for goods and services[12](index=12&type=chunk) - Net cash flow from investing activities for Jan-Sep 2023 increased by **RMB 230.29 million (1148.79%)** YoY, primarily due to reduced purchases of wealth management products[12](index=12&type=chunk) - Net cash flow from financing activities for Jan-Sep 2023 decreased by **RMB 55.95 million (168.71%)** YoY, mainly due to increased cash dividend payments[12](index=12&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Total Number of Common Shareholders and Holdings of Top Ten Shareholders](index=4&type=section&id=(%E4%B8%80)%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 48,604 common shareholders, with the controlling shareholder holding a 45.54% stake - The total number of common shareholders was **48,604** at the end of the reporting period, with no preferred shareholders with restored voting rights[14](index=14&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding Ratio | Number of Shares Held | Number of Restricted Shares | Pledged, Marked, or Frozen Status (Number of Shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Zhengzhou Xianghongwan Enterprise Management Co., Ltd. | Domestic Non-State-owned Legal Entity | 45.54% | 210,000,000 | 210,000,000 | Pledged 11,150,000 | | Konka Group Co., Ltd. | State-owned Legal Entity | 8.87% | 40,881,740 | 0 | | | Zhengzhou Dongfang Yima Enterprise Management Center (Limited Partnership) | Domestic Non-State-owned Legal Entity | 6.57% | 30,285,850 | 30,285,850 | | | Chutian Dragon Co., Ltd. Unconfirmed Shares Custody Special Securities Account | Domestic Non-State-owned Legal Entity | 0.93% | 4,285,714 | 4,285,714 | | | Minsheng Securities Investment Co., Ltd. | Domestic Non-State-owned Legal Entity | 0.51% | 2,371,557 | 0 | | - Zhengzhou Dongfang Yima Enterprise Management Center (Limited Partnership) is a party acting in concert with the controlling shareholder, Zhengzhou Xianghongwan Enterprise Management Co., Ltd[15](index=15&type=chunk) [Information on Preferred Shareholders](index=5&type=section&id=(%E4%BA%8C)%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company has no preferred shareholders - The company has no preferred shareholders[16](index=16&type=chunk) [Other Important Matters](index=5&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) No other significant events occurred during the reporting period - There were no other important matters during the reporting period[16](index=16&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=5&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets were RMB 2.11 billion, a 4.52% decrease from the beginning of the year Key Items of Consolidated Balance Sheet (September 30, 2023 vs January 1, 2023) | Item | September 30, 2023 (RMB) | January 1, 2023 (RMB) | Change | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 559,046,825.98 | 462,420,636.33 | Increase | | Trading Financial Assets | 0 | 251,242,191.78 | Decrease 100% | | Accounts Receivable | 880,167,185.94 | 818,535,601.64 | Increase | | Inventories | 268,311,698.78 | 314,780,372.65 | Decrease | | Other Current Assets | 50,199,339.78 | 14,549,510.46 | Increase | | Fixed Assets | 190,884,462.14 | 132,251,211.91 | Increase | | Construction in Progress | 29,488,786.07 | 62,011,195.26 | Decrease | | Notes Payable | 0 | 5,000,000.00 | Decrease 100% | | Employee Compensation Payable | 23,790,919.83 | 51,934,580.79 | Decrease | | Total Liabilities | 611,068,543.52 | 701,285,947.22 | Decrease | | Total Equity Attributable to Parent Company | 1,510,372,851.55 | 1,519,999,009.93 | Decrease | | Total Assets | 2,113,741,283.20 | 2,213,726,709.76 | Decrease | [Consolidated Year-to-Date Income Statement](index=7&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) For the first nine months of 2023, total operating revenue decreased by 23.07% YoY to RMB 953 million, while R&D expenses increased Key Items of Consolidated Income Statement (Jan-Sep 2023 vs Prior Period) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 952,744,028.55 | 1,238,515,415.07 | -23.07% | | Operating Costs | 660,451,041.27 | 844,396,328.24 | Decrease | | Selling Expenses | 83,265,305.90 | 100,845,858.98 | Decrease | | Administrative Expenses | 58,259,908.90 | 57,039,256.12 | Increase | | R&D Expenses | 84,510,612.26 | 73,278,612.28 | Increase 15.33% | | Investment Income | 3,892,392.20 | 12,388,910.62 | Decrease 68.58% | | Credit Impairment Loss | -8,325,727.01 | -40,774,784.40 | Loss Decrease | | Operating Profit | 80,573,691.23 | 146,411,142.74 | Decrease 44.97% | | Net Profit | 73,236,452.10 | 125,058,107.33 | Decrease 41.44% | | Net Profit Attributable to Parent Company Shareholders | 73,378,316.58 | 125,365,230.67 | Decrease 41.47% | | Basic Earnings Per Share | 0.16 | 0.27 | Decrease 40.74% | [Consolidated Year-to-Date Cash Flow Statement](index=9&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) For Jan-Sep 2023, net operating cash flow improved significantly due to reduced payments, while financing cash flow decreased due to higher dividend payouts Key Items of Consolidated Cash Flow Statement (Jan-Sep 2023 vs Prior Period) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -16,460,574.37 | -324,345,343.29 | Increase 94.92% | | Net Cash Flow from Investing Activities | 210,246,783.56 | -20,046,658.38 | Increase 1148.79% | | Net Cash Flow from Financing Activities | -89,105,688.44 | -33,160,175.96 | Decrease 168.71% | | Net Increase in Cash and Cash Equivalents | 105,231,111.06 | -377,539,920.50 | Increase | | Closing Balance of Cash and Cash Equivalents | 554,928,475.48 | 608,271,506.63 | Decrease | - Net cash flow from operating activities **increased by 94.92%**, mainly due to decreased cash payments for goods and services compared to the prior period[12](index=12&type=chunk)[24](index=24&type=chunk) - Net cash flow from investing activities **increased by 1148.79%**, primarily due to reduced purchases of wealth management products in the current period[12](index=12&type=chunk)[25](index=25&type=chunk) - Net cash flow from financing activities **decreased by 168.71%**, mainly due to increased cash dividend payments in the current period[12](index=12&type=chunk)[25](index=25&type=chunk) [First-time Adoption of New Accounting Standards](index=10&type=section&id=(%E4%BA%8C)%202023%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9B%B8%E5%85%B3%E9%A1%B9%E7%9B%AE%E6%83%85%E5%86%B5) The company did not adopt any new accounting standards in 2023 that required adjustments to the opening financial statements - The company did not make adjustments to the opening financial statements for the first-time adoption of new accounting standards[26](index=26&type=chunk) [Audit Report](index=10&type=section&id=(%E4%B8%89)%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's third-quarter report for 2023 has not been audited - The third-quarter report has not been audited[26](index=26&type=chunk)

证券代码：003040 证券简称：楚天龙 公告编号：2023-042 楚天龙股份有限公司 楚天龙股份有限公司（以下简称"公司"）近日收到持股5%以上股东康佳 集团股份有限公司（以下简称"康佳集团"）出具的《股份减持告知函》，康佳 集团于2023年07月01日-2023年09月27日通过集中竞价交易和大宗交易方式减持 公司股份664.0100万股，占公司总股本的1.44%。现将详细内容公告如下： | 1．基本情况 | | | --- | --- | | 信息披露义务人 | 康佳集团股份有限公司 | | 住所 | 深圳市南山区粤海街道科技园科技南十二路28号康佳 | | | 研发大厦15-24层 | | 权益变动时间 | 2023年07月01日-2023年09月27日 | | 股票简称 | 楚天龙 股票代码 003040 | | 变动类型（可多选） | 增加□ 减少☑ 一致行动人 有□ 无☑ | | 是否为第一大股东或实际控制人 | 是□ 否☑ | | 2．本次权益变动情况 | | | 股份种类（A股B股等） | 减持股数（万股） 减持比例（%） | | A股 | 664.0100 1.44 | | 合 计 | ...

证券代码： 003040 证券简称：楚天龙 楚天龙股份有限公司投资者关系活动记录表 您好！感谢关注与建议！ 5、公司有与康佳沟通过减持规划吗？目前康佳减持到什么 阶段了？ 您好！公司将持续关注康佳集团股份减持计划的进展情况， 督促康佳集团严格遵守相关法律法规、规范性文件的规定，及时 履行信息披露义务，感谢关注！ 6、董秘好，请问康佳集团是否合规减持？这么大的股东减 持对股价是否长期产生影响？根据公告纰漏，今年全面都要 减持股份，按照证监会的最新规定，后续是否还能继续减 持？ 您好！截至目前，康佳集团遵守了在公司《首次公开发行股 票招股说明书》《首次公开发行股票上市公告书》中作出的股份 锁定及减持承诺，未出现违反承诺的情况，公司将持续关注本次 股份减持计划的进展情况，督促康佳集团严格遵守相关法律法 规、规范性文件的规定，及时履行信息披露义务，感谢关注！ | 投资者关系活动 | □特定对象调研 分析师会议 □ | | --- | --- | | 类别 | 媒体采访 业绩说明会 □ √ | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与 ...

证券代码:003040 证券简称:楚天龙 公告编号:2023-040 楚天龙股份有限公司 关于参加2023广东辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,楚天龙股份有限公司(以下简称"公司") 将参加由广东证监局、广东上市公司协会联合举办的"2023广东辖区上市公司投 资者集体接待日活动",现将相关事项公告如下: 本次投资者网上集体接待日活动将采用网络远程的方式举行,投资者可登录 "全景路演"网站(https://rs.p5w.net)参与本次互动交流,活动时间为2023年09 月19日(周二) 15:45-17:00。 届时公司董事长陈丽英女士、总经理苏晨女士、财务负责人袁皓先生及董事 会秘书张丹女士将在线就公司2023年半年度业绩、生产经营情况、发展规划等投 资者关心的问题,与投资者进行沟通与交流,欢迎广大投资者踊跃参与! 特此公告。 楚天龙股份有限公司 董事会 2023年09月15日 ...

证券代码：003040 证券简称：楚天龙 楚天龙股份有限公司投资者关系活动记录表 编号：【2023】0831 | | □特定对象调研 □分析师会议 | | --- | --- | | | □媒体采访 □业绩说明会 | | 投资者关系活动类 别 | □新闻发布会 □路演活动 | | | □现场参观 | | | ☑其他 投资者线上交流会 | | 参与单位名称及人 | 详见附件 | | 员姓名 | | | 时间 | 2023 年 08 月 31 日 | | 地点 | 通讯方式 | | | 董事、董事会秘书 张丹 | | 上市公司接待人员 姓名 | 孙驷腾 证券事务代表 | | | 投资者关系经理 陈颖 | | | 交流主要内容： | | | 公司董事会秘书在简要介绍了 年半年度公司主要业绩情况 2023 | | | 及主营业务进展情况后，就参会投资者提出的问题进行了交流回复， | | | 具体交流情况如下： | | | 问题 1：请问 2023 年上半年公司个主营业务收入情况如何？各主营 | | 投资者关系活动主 要内容介绍 | 业务毛利率对比上年同期的变化情况及变化原因有哪些？ | | | 交流回复：2023 年 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥675,768,638.39, a decrease of 2.15% compared to ¥690,641,905.80 in the same period last year[25]. - The net profit attributable to shareholders was ¥64,514,527.54, down 9.33% from ¥71,149,287.89 year-on-year[25]. - Basic earnings per share decreased by 6.67% to ¥0.14 from ¥0.15 in the same period last year[25]. - The company's total assets at the end of the reporting period were ¥2,159,509,131.81, a decline of 2.45% from ¥2,213,726,709.76 at the end of the previous year[25]. - The company's net assets attributable to shareholders decreased by 1.22% to ¥1,501,509,062.51 from ¥1,519,999,009.93[25]. - The company reported a total comprehensive income for the first half of 2023 of ¥68,605,740.74, compared to ¥77,203,400.65 in the first half of 2022[144]. - The company's retained earnings decreased to CNY 239,005,228.31 from CNY 257,495,175.73, a decline of approximately 7.2%[135]. - The total equity attributable to shareholders of the parent company was CNY 1,501,509,062.51, down from CNY 1,519,999,009.93, reflecting a decrease of about 1.2%[135]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥3,469,440.48, compared to a negative cash flow of ¥392,118,983.07 in the previous year, marking a 100.88% increase[25]. - The company achieved a net cash flow from operating activities of ¥3,469,440.48, a significant improvement of 100.88% compared to a negative cash flow of ¥392,118,983.07 in the previous year[49]. - The company reported a total cash inflow from operating activities of CNY 679,108,527.88, while cash outflow was CNY 662,062,668.34, leading to a positive cash flow[148]. - The company received CNY 300,000,000.00 from the recovery of investments, down from CNY 620,810,000.00 in the previous year[148]. - The company paid CNY 402,772,140.95 for goods and services, a decrease from CNY 547,639,143.61 in the first half of 2022[148]. Research and Development - Research and development expenses increased by 14.95% to ¥53,155,430.43, up from ¥46,243,039.05 in the previous year[49]. - The company is enhancing its research and development investments in the SE-based COS system and integrated innovative applications, keeping pace with advancements in security chip technology and software-hardware security protection[33]. - The company is focusing on R&D for digital RMB products, eSIM, and 5G-SIM cards, while managing risks associated with complex technology development[72]. Market and Competition - The embedded security products market remains strong, driven by high demand in 5G and IoT sectors, with significant applications in communication, finance, social security, and transportation[35]. - The company faces challenges from the increasing competition in the smart card market and the need for continuous product and service upgrades to maintain its competitive edge[35]. - Increased competition in the embedded security product industry is anticipated, potentially impacting market share and pricing[74]. Strategic Initiatives - The company continues to focus on digital security and digital services, actively participating in the digital RMB ecosystem and promoting digital government construction[33]. - The company is actively involved in the promotion of the third-generation social security card, which has reached 1.374 billion holders, covering 97.3% of the population[37]. - The company is participating in multiple pilot projects for digital RMB, including the launch of the first domestic "digital RMB co-branded card" and various innovative payment solutions[39]. - The introduction of the "One Network for All" grassroots government service solution is expected to expand its market presence, leveraging AI and big data technologies[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 49,160[117]. - The total number of shares is 461,135,972, with 53.04% being limited sale shares and 46.96% being unrestricted sale shares[115]. - Zhengzhou Xianghongwan Enterprise Management Co., Ltd. holds 45.54% of shares, totaling 210,000,000[117]. - The shareholding of Konka Group Co., Ltd. decreased by 18,445,440 shares, now holding 10.31%[117]. - The company has not implemented any share buyback during the reporting period[115]. Compliance and Governance - The company has achieved successful certification for its social responsibility management system and various quality management systems, including ISO9000 and ISO14001, during the reporting period[83]. - The company reported no significant legal disputes or administrative penalties during the reporting period[89][91]. - The company has not engaged in any non-operating fund occupation by major shareholders or related parties during the reporting period[90]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[97]. Financial Position - The company's total liabilities decreased to CNY 656,353,049.80 from CNY 683,022,454.05, representing a reduction of approximately 3.9%[136]. - The company's non-current assets totaled CNY 285,638,225.53, slightly up from CNY 274,049,628.47, showing an increase of about 4.5%[131]. - The company's cash and cash equivalents increased to CNY 600,931,075.52 from CNY 462,420,636.33 at the start of the year, representing a growth of approximately 30%[130].

Financial Performance - The company's operating revenue for Q1 2023 was ¥326,065,669.58, representing a 24.03% increase compared to ¥262,883,064.85 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was ¥43,232,654.24, a 6.04% increase from ¥40,769,387.12 in the previous year[3]. - The company's basic and diluted earnings per share remained stable at ¥0.09, unchanged from the previous year[3]. - Total operating revenue for Q1 2023 reached ¥326,065,669.58, an increase of 24% compared to ¥262,883,064.85 in the same period last year[17]. - Net profit for Q1 2023 was ¥43,183,402.36, representing a 6% increase from ¥40,589,467.25 in Q1 2022[18]. Cash Flow - The net cash flow from operating activities improved significantly, with a net cash flow of -¥5,279,201.36, a 98.11% increase compared to -¥279,343,920.02 in the same period last year[3]. - The company reported a net cash outflow from operating activities of ¥5,279,201.36, a significant improvement from a net outflow of ¥279,343,920.02 in the previous year[20]. - Cash inflows from operating activities totaled ¥283,295,556.50, compared to ¥155,152,134.13 in the prior year, indicating improved cash generation[20]. - The net cash flow from investment activities increased by 6,383.76% year-on-year, attributed to a decrease in the amount spent on purchasing financial products[8]. - The net cash flow from investment activities was 243,459,410.84 CNY, compared to a negative cash flow of -3,874,425.37 CNY in the previous period[21]. - The net increase in cash and cash equivalents for the quarter was 236,354,516.49 CNY, contrasting with a decrease of -285,522,826.31 CNY in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,338,230,467.96, reflecting a 5.62% increase from ¥2,213,726,709.76 at the end of the previous year[3]. - The total liabilities of the company as of March 31, 2023, were CNY 782,606,303.06, compared to CNY 701,285,947.22 at the beginning of the year, showing an increase of approximately 11.6%[15]. - Total current liabilities increased to CNY 757,647,789.08 from CNY 672,990,171.52, reflecting a growth of approximately 12.6%[15]. - The total equity attributable to shareholders increased to ¥1,563,231,664.17 from ¥1,519,999,009.93, marking a growth of 3%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,546[10]. - The company has a significant shareholder, Zhengzhou Xianghong Bay Enterprise Management Co., Ltd., holding 45.54% of the shares, with 210,000,000 shares pledged[12]. - The company is actively involved in financing and margin trading, with several major shareholders participating in these activities, indicating a robust engagement in capital markets[12]. Operational Costs and Expenses - The company's operating costs increased by 48.56% year-on-year, primarily due to business growth[8]. - Operating costs amounted to ¥288,240,715.04, up 38% from ¥208,986,178.78 year-on-year, with operating costs specifically rising from ¥146,368,460.93 to ¥217,445,816.96[17]. - Research and development expenses increased to ¥25,380,158.54, compared to ¥20,171,948.89 in the same quarter last year, reflecting a focus on innovation[17]. Other Financial Metrics - Other income surged by 648.43% year-on-year, mainly due to an increase in VAT refunds related to software products[8]. - The company's cash and cash equivalents increased by 182.78% year-on-year, driven by improved operating cash flow and investment cash flow[8]. - The company's cash and cash equivalents reached CNY 698,200,011.17, up from CNY 462,420,636.33, indicating a significant increase of about 50.9%[14]. - Accounts receivable increased to CNY 917,642,878.59 from CNY 818,535,601.64, representing a rise of approximately 12.1%[14]. - Inventory levels rose to CNY 339,973,880.49, compared to CNY 314,780,372.65 at the beginning of the year, marking an increase of about 8.0%[14]. - The company's non-current assets totaled CNY 281,338,995.37, slightly up from CNY 274,049,628.47, indicating a growth of about 2.4%[15]. Audit Status - The report for the first quarter was not audited[22].