北京神州泰岳软件股份有限公司 2024 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算的 | 2024 年期初占用 | 2024 年 1-6 月占用累计发 | 2024 年 1-6 月占用资 | 2024 年 1-6 月偿还 | 2024 年 1-6 月占用 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关系 | 会计科目 | 资金余额 | 生金额（不含利息） | 金的利息(如有) | 累计发生金额 | 资金余额 | | | 控股股东、实际控制人及其附 | | | | | | | | | | | 属企业 | | | | | | | | | | | 小计 | | | | | | | | | | | 前控股股东、实际控制人及其 | | | | | | | | | | | 附属企业 | | | | | | | | | | | 小计 | | | | | | | | | | | 其他关联方及附 ...

证券代码：300002 证券简称：神州泰岳 公告编号：2024-043 北京神州泰岳软件股份有限公司 关于"质量回报双提升"行动方案的公告 作为民营高新技术企业，神州泰岳始终将创新作为驱动业务发展的源动力。 截至 2024 年 6 月 30 日，公司已申请专利 1698 项，授权专利 982 项，申请软件 著作权 1994 项。在软件和信息技术服务领域，公司是国家企业技术中心，承担 了"核高基"、"新一代无线宽带"、"工业互联网创新发展工程"等国家重大科技课 题及专项。在手机游戏领域，公司以工程化创新的战术和持续探索的勇气，构筑 产业竞争的护城河。公司深耕 SLG 赛道，并在题材、玩法和美术风格上持续"微 创新"，同时也是业内较早将 AIGC 类工具引入产品创作流程的手游厂商。 创新驱动神州泰岳持续成长。2021-2023 年，公司归母净利润复合增长率达 到 51.82%；2024 年上半年，公司营业收入 30.53 亿元，同比增长 15.04%；归母 净利润 6.31 亿元，同比增长 56.18%。 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。 北京神州泰 ...

Important Notices, Table of Contents, and Definitions [Important Notices](index=2&type=section&id=Important%20Notices) The company's board, supervisory committee, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and will not distribute dividends for the period - The company's Board of Directors, Supervisory Committee, and senior management guarantee the **truthfulness, accuracy, and completeness** of the semi-annual report[2](index=2&type=chunk) - Company head Mr. Mao Dawei, chief accounting officer Ms. Ge Aijing, and head of the accounting department Mr. Liu Xiaofeng declare the financial report to be **true, accurate, and complete**[2](index=2&type=chunk) - The company plans **no cash dividend distribution, no bonus share issuance, and no capitalization of public reserves**[2](index=2&type=chunk) [Table of Contents](index=3&type=section&id=Table%20of%20Contents) This section lists the structured table of contents for the report, covering all major chapters [Definitions](index=5&type=section&id=Definitions) This section provides definitions for frequently used terms in the report to ensure consistent understanding - The reporting period refers to January-June 2024, and the same period last year refers to January-June 2023[6](index=6&type=chunk) - The full company name is Beijing Ultrapower Software Co, Ltd, abbreviated as Ultrapower[5](index=5&type=chunk) - Key technical terms include Natural Language Processing (NLP), Information and Communication Technology (ICT) Operations Management, Artificial Intelligence (AI), AI Generated Content (AIGC), 5th Generation Mobile Communication Technology (5G), and the Internet of Things (IoT)[5](index=5&type=chunk)[6](index=6&type=chunk) Company Profile and Key Financial Indicators [Company Profile](index=7&type=section&id=I.%20Company%20Profile) This section presents the company's basic information, including stock ticker, listing exchange, and legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Ticker | Ultrapower | | Stock Code | 300002 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | 北京神州泰岳软件股份有限公司 | | Legal Representative | Mao Dawei | [Contacts and Contact Methods](index=7&type=section&id=II.%20Contacts%20and%20Contact%20Methods) This section provides contact information for the company's Board Secretary and Securities Affairs Representative Company Contact Information | Position | Name | Phone | Email | | :--- | :--- | :--- | :--- | | Board Secretary | Zhang Kaiyan | 010-84927606 | IRM@ultrapower.com.cn | | Securities Affairs Representative | Yang Zhongbao | 010-84927606 | IRM@ultrapower.com.cn | [Other Information](index=7&type=section&id=III.%20Other%20Information) This section states that the company's contact information and disclosure channels remained unchanged during the reporting period - The company's registered address, office address, website, and email address remained unchanged during the reporting period[9](index=9&type=chunk) - The company discloses its semi-annual report on the Shenzhen Stock Exchange website (http://www.szse.cn) and through media outlets including Securities Times, China Securities Journal, and CNINFO (http://www.cninfo.com.cn)[10](index=10&type=chunk) [Key Accounting Data and Financial Indicators](index=8&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) This section discloses the company's key financial data for the first half of 2024, showing significant growth in revenue and net profit Key Accounting Data and Financial Indicators (Adjusted) | Indicator | Current Period (Yuan) | Prior Year Period (Yuan) | YoY Change (Adjusted) | | :--- | :--- | :--- | :--- | | Operating Revenue | 3,052,655,725.86 | 2,653,449,342.08 | 15.04% | | Net Profit Attributable to Shareholders | 630,985,553.68 | 404,021,926.98 | 56.18% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 617,729,130.12 | 382,246,998.14 | 61.60% | | Net Cash Flow from Operating Activities | 589,698,966.34 | 395,838,995.70 | 48.97% | | Basic Earnings Per Share (Yuan/Share) | 0.3238 | 0.2073 | 56.20% | | Diluted Earnings Per Share (Yuan/Share) | 0.3223 | 0.2073 | 55.48% | | Weighted Average Return on Equity | 10.35% | 7.98% | 2.37% | | Total Assets (End of Period) | 7,278,809,369.29 | 6,802,772,091.55 | 7.00% | | Net Assets Attributable to Shareholders (End of Period) | 6,317,080,590.55 | 5,764,437,024.42 | 9.59% | - The company retrospectively adjusted comparable period data by reclassifying eligible asset-related government grants to recurring profit and loss, in accordance with the "Explanatory Announcement No 1 on Information Disclosure for Companies Offering Securities to the Public - Non-recurring Profit and Loss (2023 Revision)"[14](index=14&type=chunk) [Differences in Accounting Data under Domestic and Foreign Accounting Standards](index=9&type=section&id=V.%20Differences%20in%20Accounting%20Data%20under%20Domestic%20and%20Foreign%20Accounting%20Standards) This section states there are no discrepancies in net profit or net assets between reports prepared under Chinese and international/foreign accounting standards - The company reports **no discrepancies** in net profit and net assets between financial reports disclosed under international accounting standards and Chinese accounting standards[16](index=16&type=chunk) - The company reports **no discrepancies** in net profit and net assets between financial reports disclosed under foreign accounting standards and Chinese accounting standards[17](index=17&type=chunk) [Non-recurring Profit and Loss Items and Amounts](index=9&type=section&id=VI.%20Non-recurring%20Profit%20and%20Loss%20Items%20and%20Amounts) This section details non-recurring profit and loss items for the reporting period, totaling 13,256,423.56 Yuan Non-recurring Profit and Loss Items and Amounts | Item | Amount (Yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets (including write-offs of asset impairment provisions) | -71,124.56 | | Government Grants Included in Current Profit/Loss (excluding those closely related to normal business operations, compliant with national policies, and having a continuous impact on profit/loss) | 2,980,981.03 | | Fair Value Gains/Losses from Financial Assets and Liabilities Held by Non-financial Enterprises, and Gains/Losses from their Disposal (excluding effective hedging related to normal business) | 6,009,224.73 | | Reversal of Impairment Provisions for Individually Tested Receivables | 1,156,696.33 | | Other Non-operating Income and Expenses | -117,716.04 | | Other Profit/Loss Items Meeting the Definition of Non-recurring | 4,319,656.46 | | Less: Income Tax Impact | 628,292.60 | | Less: Minority Interest Impact (After Tax) | 393,001.79 | | Total | 13,256,423.56 | - Other items meeting the definition of non-recurring profit and loss mainly include a **4,285,444.53 Yuan** refund of individual income tax handling fees and a **34,211.93 Yuan** additional deduction for input VAT[19](index=19&type=chunk) Management Discussion and Analysis [Principal Business Activities During the Reporting Period](index=11&type=section&id=I.%20Principal%20Business%20Activities%20During%20the%20Reporting%20Period) The company's strategy of "innovation-driven, global layout" has established two main business clusters: mobile games and software & IT services - The company's strategy is **"innovation-driven, global layout,"** aiming to become a leading digital economy enterprise with continuous innovation capabilities[22](index=22&type=chunk) - The company's business clusters include **mobile games and software & IT services**, with a layout covering ICT architecture, cloud infrastructure, C-end gaming, and B-end industry empowerment[22](index=22&type=chunk) - The company's businesses integrate digital technologies such as **AI, IoT, 5G communication, big data, and cloud computing**[22](index=22&type=chunk) [Mobile Game Business](index=11&type=section&id=1.%20Mobile%20Game%20Business) The company's subsidiary, Camel Games, focuses on the SLG genre, creating high-quality products for long-term operation and becoming a leader in China's overseas mobile game market - Camel Games specializes in the **SLG (Strategy) mobile game genre**, focusing on high-quality product development and long-term operation[24](index=24&type=chunk) - Camel Games ranked **46th globally** on Data.ai's "Top Publisher Awards 2024" list[24](index=24&type=chunk) - Key products include **"Age of Origins," "War and Order," and "Infinite Galaxy,"** with customers in over 150 countries and regions[25](index=25&type=chunk) - The company utilizes the latest **AIGC tools** to reduce production costs in areas like art and has trained proprietary AI models to accelerate game creation[25](index=25&type=chunk) [Software and Information Technology Services Business](index=13&type=section&id=2.Software%20and%20Information%20Technology%20Services%20Business) This business serves as the foundation for the company's digital economy development, providing intelligent and digital products and services to large and medium-sized enterprises - The company's software and IT services business integrates **AI, IoT, 5G, cloud computing, and big data** to provide digital products and solutions for physical industries[32](index=32&type=chunk) - The company has been repeatedly selected as a **"Top 100 Competitive Software and IT Service Enterprise"** and recognized as a **"National Intellectual Property Advantage Enterprise"**[32](index=32&type=chunk) - The company is a founding council member of the **"5G Messaging Working Group"** and has participated in setting multiple industry standards[32](index=32&type=chunk) [ICT Operations Management](index=15&type=section&id=(1)%20ICT%20Operations%20Management) With over 20 years of experience, the company has built a "Digital and Intelligent New IT" operating system for large enterprise clients - With over **20 years of experience** in ICT operations management, the company integrates 5G, cloud computing, big data, and AI to create a "Digital and Intelligent New IT" operating system[38](index=38&type=chunk) - Key products include a full-service observability platform, digital employees, intelligent operations management, automated O&M, AIOps, and a digital R&D effectiveness platform (DevSecOps)[41](index=41&type=chunk) - The company's **"Full-Service End-to-End Observability Platform"** was among the first to pass the CAICT's assessment for "Technical Requirements for O&M Platforms Based on Large Models"[43](index=43&type=chunk) [Artificial Intelligence](index=18&type=section&id=(2)%20Artificial%20Intelligence) The AI business focuses on building a "Cognition+" industrial ecosystem using core NLP technology to drive AI applications in various vertical sectors - The company's AI business utilizes core **NLP technology** to implement AI solutions in sectors like intelligent customer service, smart public security, smart government, and intelligent collections[45](index=45&type=chunk) - The company launched the **"Taiyue Smart Call" platform**, offering SaaS solutions with a focus on intelligent telemarketing and collections[45](index=45&type=chunk) - As of June 30, 2024, the company had applied for **361 patents** in the AI field, including 342 invention patents, and had been granted 195 patents[45](index=45&type=chunk) [Cloud Business](index=19&type=section&id=(3)%20Cloud%20Business) The cloud business helps Chinese enterprises integrate IT resources globally and reduce operational costs through a partnership with Amazon Web Services - The company's cloud business helps Chinese enterprises integrate IT resources and reduce O&M costs globally through a partnership with **Amazon Web Services**[19](index=19&type=chunk) - The company has established local technical service teams in **7 cities**, with over 100 public cloud professionals, serving more than 300 enterprises[19](index=19&type=chunk) - The company offers enterprise solutions like **"Cloud Desktop" and "Cloud Rendering"** and leverages technologies like Amazon SageMaker and Bedrock to help businesses implement generative AI[20](index=20&type=chunk) [Information Security](index=20&type=section&id=(4)%20Information%20Security) As one of the earliest entrants in the domestic information security field, the company provides security software and services to major industry clients - The company is one of the earliest domestic enterprises in the information security sector, focusing on clients in **telecom, energy, finance, and transportation**[50](index=50&type=chunk) - The company has built a **"Security Carrier Fleet"** architecture, comprising an integrated security operations center, three security platforms, and a suite of security products[50](index=50&type=chunk) - The company applies innovative technologies like **AI, big data analytics, and cloud environment protection** to its security products and services[50](index=50&type=chunk) [IoT/Innovative Business](index=23&type=section&id=(5)%20IoT/Innovative%20Business) This segment integrates IoT and communication technologies to provide intelligent monitoring services for power grids and security zones, as well as data services for cross-border travelers - The IoT/Innovative Business segment serves the intelligent inspection and monitoring needs of **power grids, nuclear power plants, and key security areas**[54](index=54&type=chunk) - The company has independently developed hardware and software products for substation status monitoring, aiding the digital O&M transformation of the power grid[56](index=56&type=chunk)[57](index=57&type=chunk) - The **"Smart Line®" and "Smart Wall®"** product lines combine communication and IoT microwave sensing technologies for perimeter and special space security[58](index=58&type=chunk) - A subsidiary provides secure, affordable, and high-speed data services covering over **100 countries and regions** for cross-border travelers and products[60](index=60&type=chunk) [Core Competitiveness Analysis](index=26&type=section&id=II.%20Core%20Competitiveness%20Analysis) The company's core competitiveness lies in its solid digital technology foundation, forward-looking strategic management, and industry synergy based on technology integration - The company holds qualifications such as **"High-Tech Enterprise" and "National Enterprise Technology Center"** and has undertaken several major national science and technology projects[64](index=64&type=chunk) - As of June 30, 2024, the company had applied for **1,698 patents** (982 granted) and **1,994 software copyrights**[64](index=64&type=chunk) - The company has expanded into mobile games, AI, and IoT through investments and acquisitions, fostering technology integration to create **industrial synergy**[65](index=65&type=chunk)[66](index=66&type=chunk) - In the ICT operations management field, the company has accumulated a high-quality client base including **China Mobile, China Unicom, China Telecom, and Bank of China**[68](index=68&type=chunk) [Main Business Analysis](index=28&type=section&id=III.%20Main%20Business%20Analysis) During the reporting period, main business revenue grew 15.04% to 3.053 billion Yuan, driven by strong performance in the IoT/communications and gaming segments Key Financial Data YoY Changes | Indicator | Current Period (Yuan) | Prior Year Period (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 3,052,655,725.86 | 2,653,449,342.08 | 15.04% | | Operating Costs | 1,150,487,617.81 | 981,819,943.31 | 17.18% | | Selling Expenses | 550,163,046.80 | 701,768,025.76 | -21.60% | | Administrative Expenses | 499,417,882.93 | 349,558,979.04 | 42.87% | | R&D Investment | 170,804,409.35 | 139,563,370.64 | 22.38% | | Net Cash Flow from Operating Activities | 589,698,966.34 | 395,838,995.70 | 48.97% | | Net Cash Flow from Investing Activities | -718,090,850.05 | -271,171,253.84 | 164.81% | | Net Cash Flow from Financing Activities | -110,387,016.59 | -68,063,597.74 | 62.18% | | Net Increase in Cash and Cash Equivalents | -227,716,252.09 | 99,381,516.68 | -329.13% | Revenue, Cost, and Gross Margin by Product/Service | Product/Service | Operating Revenue (Yuan) | Operating Cost (Yuan) | Gross Margin | Revenue YoY Change | Cost YoY Change | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | AI/ICT Operations Management | 543,212,642.96 | 455,789,133.72 | 16.09% | 27.06% | 46.46% | -11.12% | | Games | 2,425,876,971.41 | 658,401,345.66 | 72.86% | 12.03% | 2.07% | 2.65% | | IoT / Communications | 19,818,476.58 | 4,182,382.33 | 78.90% | 107.96% | 20.68% | 15.27% | | Innovative Services | 45,197,906.44 | 26,754,438.86 | 40.81% | 43.71% | 49.96% | -2.46% | | Other Businesses | 18,549,728.47 | 5,360,317.24 | 71.10% | -5.42% | 25.02% | -7.04% | | Total | 3,052,655,725.86 | 1,150,487,617.81 | 62.31% | 15.04% | 17.18% | -0.69% | - The growth in gaming revenue was primarily driven by **"Age of Origins,"** and improved operational efficiency led to a **2.65 percentage point increase in gross margin**[73](index=73&type=chunk)[74](index=74&type=chunk) Key Game Operations Data (Q1 2024) | Game Title | User Count | Active Users | Paying Users | ARPU | | :--- | :--- | :--- | :--- | :--- | | Age of Origins | 5,900,976 | 3,426,097 | 308,414 | 89.88 | | War and Order | 2,736,294 | 1,697,827 | 112,200 | 57.69 | | Infinite Galaxy | 100,679 | 88,316 | 9,509 | 135.45 | [Non-Main Business Analysis](index=31&type=section&id=IV.%20Non-Main%20Business%20Analysis) This section analyzes the profit composition of non-main business activities, including investment income and fair value changes Non-Main Business Profit Composition | Item | Amount (Yuan) | % of Total Profit | Sustainability | | :--- | :--- | :--- | :--- | | Investment Income | 15,960,489.26 | 2.21% | Not sustainable | | Fair Value Change Gains/Losses | 2,383,528.54 | 0.33% | Not sustainable | | Asset Impairment | -13,550,554.29 | -1.88% | Not sustainable | | Credit Impairment Losses | 5,198,698.67 | 0.72% | Sustainable | | Other Income | 9,900,911.25 | 1.37% | Partially sustainable | | Non-operating Income | 153,717.87 | 0.02% | Not sustainable | | Non-operating Expenses | -354,918.10 | -0.05% | Not sustainable | [Analysis of Assets and Liabilities](index=32&type=section&id=V.%20Analysis%20of%20Assets%20and%20Liabilities) At the end of the period, total assets reached 7.279 billion Yuan, a 7.00% increase from the beginning of the year, while net assets grew by 9.59% Major Changes in Asset Composition | Item | End of Period Amount (Yuan) | % of Total Assets | Beginning of Year Amount (Yuan) | % of Total Assets | Change in Proportion | | :--- | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,885,758,669.22 | 25.91% | 2,127,136,296.82 | 31.27% | -5.36% | | Inventories | 256,880,629.36 | 3.53% | 165,676,291.46 | 2.44% | 1.09% | | Short-term Borrowings | 35,031,250.00 | 0.48% | 20,020,166.67 | 0.29% | 0.19% | | Lease Liabilities | 5,377,800.52 | 0.07% | 8,896,627.37 | 0.13% | -0.06% | - **Inventories increased by 55.05%** from the beginning of the year, mainly due to an increase in ongoing contracts and stock preparation[82](index=82&type=chunk) - **Short-term borrowings increased by 74.98%** from the beginning of the year, primarily due to an increase in outstanding short-term bank loans[82](index=82&type=chunk) Financial Assets Measured at Fair Value (End of Period) | Item | Amount (Yuan) | | :--- | :--- | | Trading Financial Assets (excluding derivatives) | 326,457,520.81 | | Other Equity Instrument Investments | 15,380,328.15 | | Other Non-current Financial Assets | 196,966,312.24 | | Total Financial Assets | 538,804,161.20 | [Investment Status Analysis](index=33&type=section&id=VI.%20Investment%20Status%20Analysis) The company's investment amount during the period was 55.35 million Yuan, a 330.26% increase year-on-year, mainly due to increased investment in subsidiaries Investment Amount During the Reporting Period | Indicator | Amount (Yuan) | YoY Change | | :--- | :--- | :--- | | Investment Amount in Reporting Period | 55,350,000.00 | 330.26% | | Investment Amount in Prior Year Period | 12,864,185.07 | | - The investment amount **increased by 330.26%** year-on-year, primarily due to increased investment in subsidiaries[85](index=85&type=chunk) Entrusted Wealth Management Overview | Type | Amount Entrusted (10k Yuan) | Outstanding Balance (10k Yuan) | | :--- | :--- | :--- | | Bank Wealth Management Products | 73,770 | 32,530 | - The company engaged in derivative investments, mainly forward foreign exchange settlement and sales and foreign exchange options, for hedging purposes, realizing an **exchange gain of 18.0734 million Yuan**[93](index=93&type=chunk) [Sale of Major Assets and Equity](index=36&type=section&id=VII.%20Sale%20of%20Major%20Assets%20and%20Equity) This section states that the company did not sell any major assets or equity during the reporting period - The company did not sell any major assets during the reporting period[96](index=96&type=chunk) - The company did not sell any major equity during the reporting period[96](index=96&type=chunk) [Analysis of Major Holding and Participating Companies](index=36&type=section&id=VIII.%20Analysis%20of%20Major%20Holding%20and%20Participating%20Companies) This section provides financial information for major subsidiaries and discloses the establishment of new subsidiaries to foster business development Financial Information of Major Subsidiaries | Company Name | Type | Main Business | Registered Capital (Yuan) | Total Assets (Yuan) | Net Assets (Yuan) | Operating Revenue (Yuan) | Operating Profit (Yuan) | Net Profit (Yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Tianjin Camel Software Co, Ltd | Subsidiary | Mobile Game Development & Operation | 5,000,000 | 3,052,521,448.85 | 2,690,105,313.64 | 2,427,054,932.41 | 922,204,273.09 | 822,576,718.10 | | Beijing Xinmei Chuanxin Technology Co, Ltd | Subsidiary | Internet Development & Operation | 50,000,000 | 682,488,578.53 | 602,636,972.19 | 20,979,395.80 | -8,918,534.95 | -8,918,463.94 | | Dinfu Intelligence Technology Co, Ltd | Subsidiary | Artificial Intelligence | 235,294,118 | 216,033,197.00 | 171,261,623.38 | 68,327,836.80 | -29,428,354.51 | -29,415,811.30 | - During the reporting period, **Ultrapower (Singapore) PTE. LTD., Beijing Ultrapower Technology Co, Ltd, and Beijing Shenzhou Yuexiang Technology Co, Ltd** were established to cultivate ICT and technology innovation businesses[98](index=98&type=chunk) [Structured Entities Controlled by the Company](index=36&type=section&id=IX.%20Structured%20Entities%20Controlled%20by%20the%20Company) This section states that the company did not control any structured entities during the reporting period - The company did not control any structured entities during the reporting period[99](index=99&type=chunk) [Risks and Countermeasures](index=37&type=section&id=X.%20Risks%20and%20Countermeasures) The company faces risks related to new game development, policy changes, industry competition, and goodwill impairment, and has implemented corresponding countermeasures - The company faces **new game development and operation risks**, addressed by creating new high-quality games, focusing on key global markets, and diversifying product types[100](index=100&type=chunk) - The company faces **industry policy change risks**, addressed by closely monitoring the latest laws and regulations to ensure legal and compliant operations[101](index=101&type=chunk) - The company faces risks from **changes in the ICT industry environment and competition**, addressed by tracking new technologies, developing new products, and enhancing customer satisfaction[102](index=102&type=chunk)[103](index=103&type=chunk) - The company faces **market adoption risks for innovative businesses**, addressed by deeply understanding market needs and rapidly iterating on technology and products[104](index=104&type=chunk) - The company has **goodwill impairment risk**, addressed by strengthening post-merger integration, monitoring the performance of acquired companies, and enhancing overall core competitiveness[105](index=105&type=chunk) [Record of Investor Relations Activities](index=38&type=section&id=XI.%20Record%20of%20Investor%20Relations%20Activities) This section documents investor relations activities such as surveys, communications, and interviews conducted during the reporting period - The company hosted institutional and other investors on **April 18, April 24, May 10, and June 25, 2024**, through online and in-person meetings[106](index=106&type=chunk)[108](index=108&type=chunk) - Records of these activities have been published on CNINFO (http://www.cninfo.com.cn)[106](index=106&type=chunk)[108](index=108&type=chunk) [Implementation of the "Dual Improvement in Quality and Returns" Action Plan](index=39&type=section&id=XII.%20Implementation%20of%20the%20%22Dual%20Improvement%20in%20Quality%20and%20Returns%22%20Action%20Plan) This section confirms the company has disclosed its "Dual Improvement in Quality and Returns" action plan, available on CNINFO - The company has disclosed its **"Dual Improvement in Quality and Returns" action plan**, with details available in the relevant announcement on CNINFO (http://www.cninfo.com.cn)[109](index=109&type=chunk) Corporate Governance [Annual and Extraordinary General Meetings Held During the Reporting Period](index=40&type=section&id=I.%20Annual%20and%20Extraordinary%20General%20Meetings%20Held%20During%20the%20Reporting%20Period) This section discloses information about the 2023 Annual General Meeting held during the reporting period 2023 Annual General Meeting Details | Meeting | Type | Investor Participation | Date | Disclosure Date | | :--- | :--- | :--- | :--- | :--- | | 2023 Annual General Meeting | Annual General Meeting | 12.80% | May 24, 2024 | May 25, 2024 | - No preferred shareholders with restored voting rights requested an extraordinary general meeting during the reporting period[112](index=112&type=chunk) [Changes in Directors, Supervisors, and Senior Management](index=40&type=section&id=II.%20Changes%20in%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) This section discloses the departure of Director and Vice President Mr. Hu Jiaming for personal reasons - Mr. Hu Jiaming, a director and Vice President, **resigned for personal reasons** on May 30, 2024[112](index=112&type=chunk) [Profit Distribution and Capitalization of Capital Reserve for the Reporting Period](index=40&type=section&id=III.%20Profit%20Distribution%20and%20Capitalization%20of%20Capital%20Reserve%20for%20the%20Reporting%20Period) This section states the company does not plan to distribute profits or capitalize reserves for the first half of the year - The company plans **no cash dividend distribution, no bonus share issuance, and no capitalization of public reserves** for the semi-annual period[112](index=112&type=chunk) [Implementation of Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentives](index=40&type=section&id=IV.%20Implementation%20of%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%2C%20or%20Other%20Employee%20Incentives) The company implemented its 2023 Restricted Stock Incentive Plan and 2023 Employee Stock Ownership Plan, while terminating the 2021 plan - The vesting conditions for the first period of the **2023 Restricted Stock Incentive Plan** were met, and a total of **4,608,911 shares** were registered for 17 participants[113](index=113&type=chunk)[514](index=514&type=chunk) - The **2023 Employee Stock Ownership Plan** involves up to 80 participants holding a total of **9,407,825 shares**, representing 0.48% of the company's total share capital[115](index=115&type=chunk) - The **2021 Employee Stock Ownership Plan** has been terminated after all **25,947,942 shares** were sold and the proceeds distributed[120](index=120&type=chunk) - During the reporting period, employee stock ownership plans resulted in **26.8288 million Yuan** being recorded as administrative expenses, impacting net profit by 4.25%[119](index=119&type=chunk) Environmental and Social Responsibility [Major Environmental Issues](index=43&type=section&id=I.%20Major%20Environmental%20Issues) This section states the company is not a key pollutant-discharging unit and faced no environmental penalties during the period - The company and its subsidiaries are **not classified as key pollutant-discharging units** by environmental protection authorities[122](index=122&type=chunk)[124](index=124&type=chunk) - The company did not receive any administrative penalties for environmental issues during the reporting period[123](index=123&type=chunk) [Social Responsibility](index=43&type=section&id=II.%20Social%20Responsibility) The company fulfills its social responsibilities by ensuring legal compliance, protecting investor rights, and maintaining harmonious employee and business partner relations - The company strictly adheres to laws such as the **"Company Law" and "Securities Law,"** continuously improving corporate governance to protect investor interests[124](index=124&type=chunk) - The company is committed to its cash dividend policy, distributing a total of **117 million Yuan** in cash dividends for the 2023 fiscal year[124](index=124&type=chunk) - The company complies with the **"Labor Law" and "Labor Contract Law,"** protecting employee rights through fair compensation, benefits, and occupational training[124](index=124&type=chunk) - The company builds strategic partnerships with suppliers and customers based on principles of **voluntariness, equality, and mutual benefit**[125](index=125&type=chunk) Significant Matters [Commitments by the Company and Related Parties](index=45&type=section&id=I.%20Commitments%20by%20the%20Company%20and%20Related%20Parties) This section discloses the status of commitments made by major shareholders and notes an overdue non-operating fund occupation by an associate company - Shareholders Wang Ning and Li Li's commitments from the IPO regarding **non-competition and avoidance of related-party transactions** are being duly fulfilled[127](index=127&type=chunk) - Commitments from participants in the **2023 Restricted Stock Incentive Plan** are being duly fulfilled[127](index=127&type=chunk) - An associate company, Beijing Ultrapower Intelligent Data Technology Co, Ltd, has an **overdue non-operating fund occupation of 15 million Yuan**, and the company is actively pursuing repayment[128](index=128&type=chunk)[130](index=130&type=chunk) [Non-Operating Fund Occupation by Controlling Shareholders and Other Related Parties](index=46&type=section&id=II.%20Non-Operating%20Fund%20Occupation%20by%20Controlling%20Shareholders%20and%20Other%20Related%20Parties) This section details the overdue non-operating fund occupation of 15 million Yuan by an associate company Non-Operating Fund Occupation Details | Shareholder or Related Party Name | Relationship Type | Occupation Period | End of Period Balance (10k Yuan) | % of Latest Audited Net Assets | | :--- | :--- | :--- | :--- | :--- | | Beijing Ultrapower Intelligent Data Technology Co, Ltd | Other | Oct 2017 to present | 1,500 | 0.26% | - The debt is overdue, and the company is actively negotiating a repayment plan and urging the party to raise funds for repayment as soon as possible[130](index=130&type=chunk) [Irregular External Guarantees](index=46&type=section&id=III.%20Irregular%20External%20Guarantees) This section states that there were no irregular external guarantees during the reporting period - The company had no irregular external guarantees during the reporting period[131](index=131&type=chunk) [Appointment and Dismissal of Accounting Firm](index=46&type=section&id=IV.%20Appointment%20and%20Dismissal%20of%20Accounting%20Firm) This section states that the semi-annual financial report has not been audited - The semi-annual financial report is unaudited[131](index=131&type=chunk) [Board and Supervisory Committee's Explanation on "Non-Standard Audit Report"](index=47&type=section&id=V.%20Board%20and%20Supervisory%20Committee's%20Explanation%20on%20%22Non-Standard%20Audit%20Report%22) This section states there was no non-standard audit report for the reporting period - There was no non-standard audit report for the reporting period[132](index=132&type=chunk) [Board's Explanation on "Non-Standard Audit Report" from the Previous Year](index=47&type=section&id=VI.%20Board's%20Explanation%20on%20%22Non-Standard%20Audit%20Report%22%20from%20the%20Previous%20Year) This section states there was no non-standard audit report for the previous year - There was no non-standard audit report for the previous year[132](index=132&type=chunk) [Bankruptcy and Reorganization Matters](index=47&type=section&id=VII.%20Bankruptcy%20and%20Reorganization%20Matters) This section states that no bankruptcy or reorganization matters occurred during the reporting period - No bankruptcy or reorganization matters occurred during the reporting period[132](index=132&type=chunk) [Litigation Matters](index=47&type=section&id=VIII.%20Litigation%20Matters) A subsidiary is involved in a contract dispute with a total amount at stake of approximately 704.94 million Yuan, with favorable second-instance judgments received for a portion of the cases - A wholly-owned subsidiary has sued Datang Semiconductor Design Co, Ltd and Datang Microelectronics Technology Co, Ltd over contract payments and damages, with a total amount at stake of approximately **704.94 million Yuan**[133](index=133&type=chunk) - Of the 50 cases involved, **34 have received second-instance judgments** upholding the original verdict, involving a total amount of approximately **259.53 million Yuan**[133](index=133&type=chunk)[519](index=519&type=chunk) - The company has applied to the court for **compulsory enforcement** of the second-instance judgments[133](index=133&type=chunk)[519](index=519&type=chunk) - Other litigation not meeting the major litigation disclosure standard involves a total amount of approximately **13.04 million Yuan** and is not expected to have a material impact on business operations[133](index=133&type=chunk) [Penalties and Rectifications](index=47&type=section&id=IX.%20Penalties%20and%20Rectifications) This section states that there were no penalties or rectifications during the reporting period - There were no penalties or rectifications during the reporting period[134](index=134&type=chunk) [Integrity Status of the Company, its Controlling Shareholders, and Actual Controllers](index=48&type=section&id=X.%20Integrity%20Status%20of%20the%20Company%2C%20its%20Controlling%20Shareholders%2C%20and%20Actual%20Controllers) This section states there were no integrity issues concerning the company or its controlling parties during the period - There were no integrity issues concerning the company, its controlling shareholders, or actual controllers during the reporting period[135](index=135&type=chunk) [Major Related-Party Transactions](index=48&type=section&id=XI.%20Major%20Related-Party%20Transactions) This section states that no major related-party transactions occurred during the reporting period - The company had no related-party transactions related to daily operations, asset/equity acquisitions/sales, or joint investments during the reporting period[135](index=135&type=chunk) - There were no related-party credit or debt transactions during the reporting period[136](index=136&type=chunk) - There were no deposits, loans, credit lines, or other financial business with related financial companies[136](index=136&type=chunk) - The company had no other major related-party transactions during the reporting period[137](index=137&type=chunk)[139](index=139&type=chunk) [Major Contracts and Their Performance](index=49&type=section&id=XII.%20Major%20Contracts%20and%20Their%20Performance) This section states there were no major contracts for custody, contracting, or guarantees, and reports rental income from its property - The company had no major contracts for custody, contracting, guarantees, or other significant matters during the reporting period[139](index=139&type=chunk) - The company generated **18.1805 million Yuan** in rental income from leasing out parts of the Beichen Taiyue Building[139](index=139&type=chunk) [Explanation of Other Major Matters](index=50&type=section&id=XIII.%20Explanation%20of%20Other%20Major%20Matters) This section states that there are no other major matters to be explained for the reporting period - There are no other major matters to be explained for the reporting period[141](index=141&type=chunk) [Major Matters of Subsidiaries](index=50&type=section&id=XIV.%20Major%20Matters%20of%20Subsidiaries) This section states there were no major matters concerning subsidiaries during the reporting period - There were no major matters concerning subsidiaries during the reporting period[141](index=141&type=chunk) Changes in Share Capital and Shareholders [Changes in Share Capital](index=51&type=section&id=I.%20Changes%20in%20Share%20Capital) The total number of shares remained unchanged, while a small number of shares shifted from unrestricted to restricted due to a director's resignation Share Capital Changes | Share Class | Before Change (Shares) | Proportion | Change (+, -) | After Change (Shares) | Proportion | | :--- | :--- | :--- | :--- | :--- | :--- | | I. Restricted Shares | 141,897,947 | 7.24% | 37,500 | 141,935,447 | 7.24% | | II. Unrestricted Shares | 1,819,194,037 | 92.76% | -37,500 | 1,819,156,537 | 92.76% | | III. Total Shares | 1,961,091,984 | 100.00% | 0 | 1,961,091,984 | 100.00% | - The increase in restricted shares was due to the resignation of former director and Vice President Mr. Hu Jiaming, resulting in all his shares being locked up[143](index=143&type=chunk) Changes in Restricted Shares | Shareholder Name | Restricted Shares at Start of Period (Shares) | Increase in Restricted Shares (Shares) | Restricted Shares at End of Period (Shares) | Reason for Restriction | | :--- | :--- | :--- | :--- | :--- | | Hu Jiaming | 112,500 | 37,500 | 150,000 | Executive Lock-up | [Securities Issuance and Listing](index=52&type=section&id=II.%20Securities%20Issuance%20and%20Listing) This section states that no securities were issued or listed during the reporting period - No securities were issued or listed during the reporting period[146](index=146&type=chunk) [Number of Shareholders and Shareholding Status](index=52&type=section&id=III.%20Number%20of%20Shareholders%20and%20Shareholding%20Status) At the end of the period, the company had 110,994 common shareholders, with Li Li being the largest shareholder at 8.78% - At the end of the reporting period, the total number of common shareholders was **110,994**[147](index=147&type=chunk) Top Ten Shareholders | Shareholder Name | Nature | Shareholding Ratio | Number of Shares | Number of Restricted Shares | Number of Unrestricted Shares | | :--- | :--- | :--- | :--- | :--- | :--- | | Li Li | Domestic Individual | 8.78% | 172,191,092 | 129,143,319 | 43,047,773 | | China Minsheng Bank - Huaxia CSI Animation & Game ETF | Other | 2.77% | 54,304,491 | 0 | 54,304,491 | | GF Fund Management - NSSF Fund 420 | Other | 2.20% | 43,186,186 | 0 | 43,186,186 | | ICBC - E Fund ChiNext ETF | Other | 1.92% | 37,564,880 | 0 | 37,564,880 | | Qi Qiang | Domestic Individual | 1.65% | 32,284,128 | 0 | 32,284,128 | Share Lending via Securities Refinancing by Top Shareholders | Shareholder Name | Total Shares Held (Common & Margin Accounts) | Shares Lent and Not Yet Returned | | :--- | :--- | :--- | | China Minsheng Bank - Huaxia CSI Animation & Game ETF | 54,304,491 | 391,300 | | GF Fund Management - NSSF Fund 420 | 43,186,186 | 0 | | ABC - CSI 500 ETF | 22,733,400 | 843,200 | | SPDB - Guotai CSI Animation & Game ETF | 18,814,138 | 693,100 | [Cumulative Pledged Shares of Controlling Shareholder or Largest Shareholder Reaching 80% of Their Holdings](index=55&type=section&id=IV.%20Cumulative%20Pledged%20Shares%20of%20Controlling%20Shareholder%20or%20Largest%20Shareholder%20Reaching%2080%25%20of%20Their%20Holdings) This section states that the cumulative pledged shares of the largest shareholder did not reach 80% of their holdings - The cumulative pledged shares of the company's controlling shareholder or largest shareholder and their concerted parties **did not reach 80%** of their respective holdings[151](index=151&type=chunk) [Changes in Shareholdings of Directors, Supervisors, and Senior Management](index=55&type=section&id=V.%20Changes%20in%20Shareholdings%20of%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) This section states there were no changes in the shareholdings of directors, supervisors, and senior management during the period - There were **no changes** in the shareholdings of the company's directors, supervisors, and senior management during the reporting period; refer to the 2023 annual report for details[151](index=151&type=chunk) [Changes in Controlling Shareholder or Actual Controller](index=55&type=section&id=VI.%20Changes%20in%20Controlling%20Shareholder%20or%20Actual%20Controller) This section states that there was no change in the controlling shareholder or actual controller during the period - There was **no change** in the company's controlling shareholder during the reporting period[151](index=151&type=chunk) - There was **no change** in the company's actual controller during the reporting period[152](index=152&type=chunk) Information on Preferred Shares [Information on Preferred Shares](index=56&type=section&id=Information%20on%20Preferred%20Shares) This section states that the company had no preferred shares during the reporting period - The company had **no preferred shares** during the reporting period[153](index=153&type=chunk) Information on Bonds [Information on Bonds](index=57&type=section&id=Information%20on%20Bonds) This section states that the company had no bonds during the reporting period - The company had **no bonds** during the reporting period[154](index=154&type=chunk) Financial Report [Audit Report](index=58&type=section&id=I.%20Audit%20Report) This section states that the semi-annual financial report is unaudited - The semi-annual financial report is **unaudited**[155](index=155&type=chunk) [Financial Statements](index=58&type=section&id=II.%20Financial%20Statements) This section presents the consolidated and parent company financial statements for the first half of 2024 - This section includes the Consolidated Balance Sheet, Parent Company Balance Sheet, Consolidated Income Statement, Parent Company Income Statement, Consolidated Cash Flow Statement, Parent Company Cash Flow Statement, Consolidated Statement of Changes in Equity, and Parent Company Statement of Changes in Equity[156](index=156&type=chunk)[157](index=157&type=chunk)[158](index=158&type=chunk)[159](index=159&type=chunk)[160](index=160&type=chunk)[161](index=161&type=chunk)[162](index=162&type=chunk)[163](index=163&type=chunk)[164](index=164&type=chunk)[165](index=165&type=chunk)[166](index=166&type=chunk)[167](index=167&type=chunk)[168](index=168&type=chunk)[169](index=169&type=chunk)[170](index=170&type=chunk)[171](index=171&type=chunk)[172](index=172&type=chunk)[173](index=173&type=chunk)[174](index=174&type=chunk)[175](index=175&type=chunk)[176](index=176&type=chunk)[177](index=177&type=chunk)[178](index=178&type=chunk) [Consolidated Balance Sheet](index=58&type=section&id=1%E3%80%81Consolidated%20Balance%20Sheet) As of June 30, 2024, the company's total consolidated assets were 7.279 billion Yuan, with total liabilities of 948 million Yuan Consolidated Balance Sheet Key Data (End of Period) | Item | Amount (Yuan) | | :--- | :--- | | Total Assets | 7,278,809,369.29 | | Total Current Assets | 4,327,028,229.37 | | Total Non-current Assets | 2,951,781,139.92 | | Total Liabilities | 947,839,628.21 | | Total Equity | 6,330,969,741.08 | | Cash and Cash Equivalents | 1,885,758,669.22 | | Trading Financial Assets | 326,457,520.81 | | Inventories | 256,880,629.36 | | Short-term Borrowings | 35,031,250.00 | [Parent Company Balance Sheet](index=61&type=section&id=2%E3%80%81Parent%20Company%20Balance%20Sheet) As of June 30, 2024, the parent company's total assets were 4.125 billion Yuan, with total liabilities of 1.519 billion Yuan Parent Company Balance Sheet Key Data (End of Period) | Item | Amount (Yuan) | | :--- | :--- | | Total Assets | 4,124,677,877.42 | | Total Current Assets | 1,448,946,034.64 | | Total Non-current Assets | 2,675,731,842.78 | | Total Liabilities | 1,518,516,085.81 | | Total Equity | 2,606,161,791.61 | | Long-term Equity Investments | 2,076,861,168.58 | | Other Receivables | 559,424,118.22 | | Cash and Cash Equivalents | 177,756,857.45 | [Consolidated Income Statement](index=63&type=section&id=3%E3%80%81Consolidated%20Income%20Statement) For the first half of 2024, the company achieved total operating revenue of 3.053 billion Yuan, a 15.04% increase, and a net profit of 623 million Yuan, a 56.87% increase Consolidated Income Statement Key Data | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 3,052,655,725.86 | 2,653,449,342.08 | | Net Profit | 623,025,823.35 | 397,165,917.68 | | Net Profit Attributable to Parent Company Shareholders | 630,985,553.68 | 404,021,926.98 | | Basic Earnings Per Share (Yuan/Share) | 0.3238 | 0.2073 | | Diluted Earnings Per Share (Yuan/Share) | 0.3223 | 0.2073 | [Parent Company Income Statement](index=65&type=section&id=4%E3%80%81Parent%20Company%20Income%20Statement) For the first half of 2024, the parent company recorded operating revenue of 197 million Yuan and a net loss of 81.26 million Yuan Parent Company Income Statement Key Data | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Operating Revenue | 197,359,198.95 | 215,964,726.43 | | Net Profit | -81,262,463.55 | -53,397,940.71 | | Investment Income | 52,688,818.15 | 17,277,482.10 | | Fair Value Change Gains | 2,189,934.25 | 343,746.58 | [Consolidated Cash Flow Statement](index=66&type=section&id=5%E3%80%81Consolidated%20Cash%20Flow%20Statement) For the first half of 2024, net cash flow from operating activities was 590 million Yuan, a 48.97% increase year-on-year Consolidated Cash Flow Statement Key Data | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 589,698,966.34 | 395,838,995.70 | | Net Cash Flow from Investing Activities | -718,090,850.05 | -271,171,253.84 | | Net Cash Flow from Financing Activities | -110,387,016.59 | -68,063,597.74 | | Net Increase in Cash and Cash Equivalents | -227,716,252.09 | 99,381,516.68 | [Parent Company Cash Flow Statement](index=67&type=section&id=6%E3%80%81Parent%20Company%20Cash%20Flow%20Statement) For the first half of 2024, the parent company's net cash flow from operating activities was -121 million Yuan Parent Company Cash Flow Statement Key Data | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -120,734,033.63 | 68,647,588.20 | | Net Cash Flow from Investing Activities | 185,216,556.82 | -123,851,632.83 | | Net Cash Flow from Financing Activities | -104,753,512.12 | -61,715,607.56 | | Net Increase in Cash and Cash Equivalents | -40,270,988.93 | -116,919,652.19 | [Consolidated Statement of Changes in Equity](index=68&type=section&id=7%E3%80%81Consolidated%20Statement%20of%20Changes%20in%20Equity) In the first half of 2024, total consolidated equity increased by 544 million Yuan, driven by comprehensive income Consolidated Statement of Changes in Equity | Item | Beginning Balance (Yuan) | Change During Period (Yuan) | | :--- | :--- | :--- | | Equity Attributable to Parent Company Shareholders | 5,764,437,024.42 | 552,643,566.13 | | Minority Interest | 22,324,925.68 | -8,435,775.15 | | Total Equity | 5,786,761,950.10 | 544,207,790.98 | - During the period, total comprehensive income attributable to parent company shareholders was **634 million Yuan**, capital contributions increased by **36.50 million Yuan**, and profit distribution decreased equity by **117 million Yuan**[169](index=169&type=chunk)[170](index=170&type=chunk) [Parent Company Statement of Changes in Equity](index=73&type=section&id=8%E3%80%81Parent%20Company%20Statement%20of%20Changes%20in%20Equity) In the first half of 2024, the parent company's total equity decreased by 185 million Yuan, mainly due to net loss and profit distribution Parent Company Statement of Changes in Equity | Item | Beginning Balance (Yuan) | Change During Period (Yuan) | | :--- | :--- | :--- | | Total Equity | 2,791,145,404.20 | -184,983,612.59 | - During the period, total comprehensive income was **-81.26 million Yuan**, profit distribution was **117 million Yuan**, and capital contributions increased equity by **13.76 million Yuan**[173](index=173&type=chunk) [Company Basic Information](index=76&type=section&id=III.%20Company%20Basic%20Information) This section details the company's history, business scope, and current share capital structure - The company's predecessor was founded on May 18, 2001, and was restructured into a joint-stock company in May 2002[179](index=179&type=chunk) - As of June 30, 2024, the company's total issued share capital is **1,961,091,984 shares**, with a registered capital of 1,961,091,984.00 Yuan[184](index=184&type=chunk) - The company operates in the software and IT services industry, with two main business clusters: **software & IT services and gaming**[184](index=184&type=chunk) - The company's legal representative is Mao Dawei, and it currently has **no controlling shareholder or actual controller**[184](index=184&type=chunk) [Basis of Preparation of Financial Statements](index=79&type=section&id=IV.%20Basis%20of%20Preparation%20of%20Financial%20Statements) This section states that the financial statements are prepared in accordance with PRC Accounting Standards for Business Enterprises on a going concern basis - These financial statements are prepared in accordance with the **"Accounting Standards for Business Enterprises"** issued by the Ministry of Finance and relevant regulations from the China Securities Regulatory Commission[185](index=185&type=chunk) - These financial statements are prepared on a **going concern basis**, as the company is expected to have the ability to continue operating for at least 12 months from the end of the reporting period[186](index=186&type=chunk) [Significant Accounting Policies and Estimates](index=79&type=section&id=V.%20Significant%20Accounting%20Policies%20and%20Estimates) This section details the significant accounting policies and estimates used in preparing the financial statements, including a recent policy change based on ASBE Interpretation No 17 - The financial statements comply with the requirements of the Accounting Standards for Business Enterprises, presenting a **true and complete view** of the company's financial position, operating results, and cash flows[187](index=187&type=chunk) - The company uses the **Renminbi (RMB) as its functional currency**, while overseas subsidiaries determine their functional currency based on their primary economic environment[188](index=188&type=chunk)[189](index=189&type=chunk) - Financial assets are classified based on the business model for managing them and their contractual cash flow characteristics[205](index=205&type=chunk) - The company applies an **expected credit loss (ECL) model** for impairment of financial assets measured at amortized cost and certain debt instruments measured at FVOCI[213](index=213&type=chunk) - Revenue is recognized when a performance obligation is satisfied, which is when the customer obtains control of the related goods or services[262](index=262&type=chunk) - On April 18, 2024, the Board of Directors approved an accounting policy change in accordance with the Ministry of Finance's **"ASBE Interpretation No 17,"** affecting the classification of liabilities, disclosure of supplier financing, and accounting for sale-leaseback transactions[287](index=287&type=chunk) [Taxation](index=109&type=section&id=VI.%20Taxation) This section discloses the company's main taxes and tax rates, including preferential tax treatments for software products and high-tech enterprises Main Taxes and Tax Rates | Tax Type | Tax Basis | Tax Rate | | :--- | :--- | :--- | | Value-Added Tax (VAT) | Sales revenue from goods and taxable services, net of deductible input VAT | 13%, 9%, 6%, 5%, 3% | | Urban Maintenance and Construction Tax | Based on actual VAT and consumption tax paid | 7% | | Corporate Income Tax (CIT) | Based on taxable income | Note (Parent 25%, subsidiaries 15%, etc) | - The company and several subsidiaries benefit from a **VAT refund on software products**, VAT exemption on technology transfers, and VAT exemption on services provided to overseas entities[292](index=292&type=chunk)[294](index=294&type=chunk) - The company and several subsidiaries, as **High-Tech Enterprises**, are subject to a reduced CIT rate of **15%**[295](index=295&type=chunk) - Horgos Xiaochaocheng Software Development Co, Ltd is exempt from the local portion of CIT, and Zhuhai Camel Software Co, Ltd is subject to a 15% CIT rate[295](index=295&type=chunk) [Notes to Consolidated Financial Statement Items](index=110&type=section&id=VII.%20Notes%20to%20Consolidated%20Financial%20Statement%20Items) This section provides detailed notes on major items in the consolidated financial statements, such as cash, receivables, inventories, goodwill, and revenue Cash and Cash Equivalents Composition (End of Period) | Item | Amount (Yuan) | | :--- | :--- | | Cash on Hand | 29,962.19 | | Bank Deposits | 1,846,042,126.22 | | Other Cash Equivalents | 39,686,580.81 | | Total | 1,885,758,669.22 | Trading Financial Assets Composition (End of Period) | Item | Amount (Yuan) | | :--- | :--- | | Debt Instrument Investments - Bank Wealth Management Products | 70,129,835.66 | | Debt Instrument Investments - Structured Deposits | 256,327,685.15 | | Total | 326,457,520.81 | Accounts Receivable Bad Debt Provision (End of Period) | Category | Carrying Amount (Yuan) | Bad Debt Provision (Yuan) | Provision Rate | | :--- | :--- | :--- | :--- | | Individually Assessed | 151,908,534.73 | 148,973,298.59 | 98.07% | | Collectively Assessed | 879,073,322.20 | 131,462,527.57 | 14.95% | | Total | 1,030,981,856.93 | 280,435,826.16 | | Inventory Classification (End of Period) | Item | Carrying Amount (Yuan) | Provision for Decline in Value (Yuan) | Net Book Value (Yuan) | | :--- | :--- | :--- | :--- | | Raw Materials | 10,007,595.01 | | 10,007,595.01 | | Finished Goods | 52,516,887.11 | 8,659,983.33 | 43,856,903.78 | | Contract Fulfillment Costs | 206,065,286.34 | 7,151,080.82 | 198,914,205.52 | | Low-value Consumables | 4,101,925.05 | | 4,101,925.05 | | Total | 272,691,693.51 | 15,811,064.15 | 256,880,629.36 | Intangible Assets (Net Book Value at End of Period) | Item | Amount (Yuan) | | :--- | :--- | | Patent Rights | 6,636,513.63 | | Software | 945,824.77 | | Self-developed Software | 155,873,381.06 | | Licensed Rights | 61,327.40 | | Total | 163,517,046.86 | - During the period, the company conducted an impairment test on intangible assets and recognized an **asset impairment loss of 13,528,892.91 Yuan** for certain technologies that are no longer aligned with the company's business direction and are planned to be discontinued[355](index=355&type=chunk) Goodwill Carrying Amount (End of Period) | Investee or Goodwill-forming Event | Amount (Yuan) | | :--- | :--- | | Gaming Asset Group | 1,157,959,943.49 | | AI-ICT Solutions Asset Group | 607,046,112.41 | | Internet Operations Asset Group | 45,572,687.69 | | IoT Asset Group | 13,156,878.95 | | Overseas Business Platform Asset Group | 46,913,784.54 | | Total | 1,870,649,407.08 | Operating Revenue and Costs (Current Period) | Item | Revenue (Yuan) | Cost (Yuan) | | :--- | :--- | :--- | | Main Business | 3,034,105,997.39 | 1,145,127,300.57 | | Other Business | 18,549,728.47 | 5,360,317.24 | | Total | 3,052,655,725.86 | 1,150,487,617.81 | Administrative Expenses Composition (Current Period) | Item | Amount (Yuan) | | :--- | :--- | | Employee Compensation | 394,130,086.76 | | Equity Incentive Expenses | 35,512,696.62 | | Lease and Property Fees | 8,189,891.80 | | Business Entertainment Expenses | 10,380,952.02 | | Consulting and Service Fees | 12,928,346.60 | | Total | 499,417,882.93 | Selling Expenses Composition (Current Period) | Item | Amount (Yuan) | | :--- | :--- | | Advertising, Promotion, Exhibition, and Publicity Fees | 512,877,031.23 | | Employee Compensation | 24,330,347.65 | | Business Entertainment Expenses | 5,430,982.27 | | Total | 550,163,046.80 | R&D Expenses Composition (Current Period) | Item | Amount (Yuan) | | :--- | :--- | | Salary Expenses | 146,800,962.09 | | Intangible Asset Amortization | 39,630,077.52 | | Fixed Asset Depreciation | 3,902,902.55 | | Total | 193,173,348.38 | Financial Expenses Composition (Current Period) | Item | Amount (Yuan) | | :--- | :--- | | Interest Expense | 1,059,155.81 | | Less: Interest Income | 35,604,624.31 | | Foreign Exchange Gains/Losses | -18,073,370.18 | | Total | -52,220,679.70 | [R&D Expenditures](index=151&type=section&id=VIII.%20R&D%20Expenditures) The company's total R&D expenditure for the period was 209 million Yuan, with 15.84 million Yuan capitalized R&D Expenditure Details | Item | Current Period Amount (Yuan) | | :--- | :--- | | Employee Compensation | 162,153,926.74 | | Depreciation and Amortization | 43,549,694.26 | | Materials and Other Expenses | 3,308,755.81 | | Total | 209,012,376.81 | | Of which: Expensed R&D | 193,173,348.38 | | Capitalized R&D | 15,839,028.43 | - Key capitalized R&D projects currently in development include an intelligent audit management platform, a digital R&D effectiveness platform, and a communication AI large model application platform[450](index=450&type=chunk) [Changes in Consolidation Scope](index=152&type=section&id=IX.%20Changes%20in%20Consolidation%20Scope) The consolidation scope changed due to the establishment of three new subsidiaries during the reporting period New Subsidiaries Included in Consolidation | New Subsidiary Name | Tier | Shareholding Ratio (%) | Voting Rights Ratio (%) | | :--- | :--- | :--- | :--- | | Ultrapower (Singapore) PTE. LTD. | 3 | 100.00 | 100.00 | | Beijing Ultrapower Technology Co, Ltd | 2 | 100.00 | 100.00 | | Beijing Shenzhou Yuexiang Technology Co, Ltd | 3 | 100.00 | 100.00 | - There were no business combinations not under common control, business combinations under common control, reverse acquisitions, or loss of control of subsidiaries during the reporting period[452](index=452&type=chunk)[453](index=453&type=chunk) [Interests in Other Entities](index=153&type=section&id=X.%20Interests%20in%20Other%20Entities) This section details the composition of the company's corporate group, including its numerous subsidiaries - The company has numerous subsidiaries in the software & IT services and internet gaming industries, acquired through establishment or business combinations[455](index=455&type=chunk)[457](index=457&type=chunk)[459](index=459&type=chunk) - The company sold a **0.67% stake** in its non-wholly-owned subsidiary, Qidian Xinyuan International Technology Development (Beijing) Co, Ltd, after which its direct and indirect holding became **97.96%**[463](index=463&type=chunk) - There were no significant joint ventures or associates during the reporting period[465](index=465&type=chunk)[466](index=466&type=chunk) Summarized Financial Information of Insignificant Joint Ventures and Associates | Item | End of Period / Current Period Amount (Yuan) | | :--- | :--- | | Associates: Total carrying amount of investments | 7,155,108.35 | | -- Net Profit | -329,941.31 | | -- Total Comprehensive Income | -329,941.31 | [Government Grants](index=158&type=section&id=XI.%20Government%20Grants) This section discloses government grants received, with a deferred income balance of 3.87 million Yuan at period-end Liability Items Related to Government Grants (End of Period) | Account | Beginning Balance (Yuan) | Decrease During Period (Yuan) | Ending Balance (Yuan) | Asset/Income Related | | :--- | :--- | :--- | :--- | :--- | | Deferred Income | 7,480,741.13 | 3,607,720.69 | 3,873,020.44 | Asset-related | Government Grants Recognized in Current Profit/Loss (Current Period) | Account | Amount (Yuan) | | :--- | :--- | | Other Income | 5,571,335.93 | [Risks Related to Financial Instruments](index=158&type=section&id=XII.%20Risks%20Related%20to%20Financial%20Instruments) The company manages credit, liquidity, and market risks through diversified investments, credit monitoring, and hedging strategies - The company is exposed to **credit risk, liquidity risk, and market risk** (including foreign exchange risk, interest rate risk, and other price risks)[472](index=472&type=chunk) - The company controls credit risk through **diversified investments, customer credit assessments, and regular monitoring** of credit records[473](index=473&type=chunk) - Liquidity risk is managed by **monitoring cash balances and rolling forecasts** of cash flows for the next 12 months[474](index=474&type=chunk) - As of June 30, 2024, a **5% appreciation or depreciation of the RMB** against major currencies would increase or decrease the company's net profit by approximately **118.48 million Yuan**[481](index=481&type=chunk) - The company derecognized financial assets totaling **10,032,449.80 Yuan** by endorsing or discounting bank and finance company acceptance bills, thereby transferring substantially all risks and rewards of ownership[483](index=483&type=chunk)[485](index=485&type=chunk) [Fair Value Disclosures](index=162&type=section&id=XIII.%20Fair%20Value%20Disclosures) This section discloses the fair value of assets and liabilities, categorized by the fair value hierarchy Fair Value of Assets and Liabilities at End of Period | Item | Level 2 Fair Value (Yuan) | Level 3 Fair Value (Yuan) | Total (Yuan) | | :--- | :--- | :--- | :--- | | Trading Financial Assets | 326,457,520.81 | | 326,457,520.81 | | Other Equity Instrument Investments | | 15,380,328.15 | 15,380,328.15 | | Other Non-current Financial Assets | | 196,966,312.24 | 196,966,312.24 | | Total Assets at Fair Value | 326,457,520.81 | 212,346,640.39 | 538,804,161.20 | - Level 2 fair value items mainly consist of bank wealth management products and forward foreign exchange contracts, valued based on publicly available net asset values[488](index=488&type=chunk) - Level 3 fair value items are unlisted equity investments where the company lacks control, joint control, or significant influence, valued at cost, zero, or using market approaches with liquidity discounts[489](index=489&type=chunk) [Related Parties and Related-Party Transactions](index=164&type=section&id=XIV.%20Related%20Parties%20and%20Related-Party%20Transactions) This section discloses the company's related parties and transactions, including service procurement, property leasing, and fund lending - The company's related parties include key management personnel and several affiliated companies[495](index=495&type=chunk) Related-Party Purchases/Services | Related Party | Transaction Content | Current Period Amount (Yuan) | | :--- | :--- | :--- | | Beijing Yunzhong Rongxin Network Technology Co, Ltd | Technical services and software | 371,868.43 | Related-Party Leases (Company as Lessor) | Lessee Name | Leased Asset Type | Lease Income Recognized (Yuan) | | :--- | :--- | :--- | | Beijing Shenzhou Liangpin E-commerce Technology Co, Ltd | Buildings | 50,866.08 | | Beijing Yuexi Tiansheng Technology Co, Ltd | Buildings | 2,680.00 | Related-Party Fund Lending | Related Party | Amount (Yuan) | Start Date | End Date | Notes | | :--- | :--- | :--- | :--- | :--- | | Beijing Chuangdong Innovation Industrial Co, Ltd | 3,000,000.00 | Dec 05, 2020 | To be negotiated | | | Beijing Yuexi Tiansheng Technology Co, Ltd | 900,000.00 | Sep 01, 2023 | Dec 31, 2024 | Interest of 12,588.34 Yuan accrued this period | | Beijing Ultrapower Intelligent Data Technology Co, Ltd | 15,000,000.00 | Oct 01, 2020 | Dec 31, 2021 | Thi

证券代码：300002 证券简称：神州泰岳 公告编号：2024-042 北京神州泰岳软件股份有限公司 关于 2023 年员工持股计划第一个锁定期即将届满暨业绩考核目标达成的公告 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。 北京神州泰岳软件股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日 召开第八届董事会第二十四次会议，审议通过《关于 2023 年员工持股计划第一 个锁定期即将届满暨业绩考核目标达成的议案》。公司 2023 年员工持股计划第 一个锁定期将于 2024 年 8 月 31 日届满，具体情况如下： 一、2023 年员工持股计划的基本情况 （一）公司于 2023 年 7 月 7 日召开第八届董事会第十二次会议、第八届监 事会第八次会议，于 2023 年 7 月 24 日召开 2023 年第一次临时股东大会，审议 通过《关于<公司 2023 年员工持股计划（草案）>及其摘要的议案》等相关议案， 同意公司实施员工持股计划。 （二）2023 年 9 月 4 日，公司收到中国证券登记结算有限责任公司深圳分 公司出具的《证券过户登记确认书》， ...

证券代码：300002 证券简称：神州泰岳 公告编号：2024-038 关于公司 2023 年限制性股票激励计划第一个归属期 归属结果暨股份上市的公告（定增股份） 北京神州泰岳软件股份有限公司 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： 2023 年 7 月 24 日公司召开 2023 年第一次临时股东大会，审议通过了《关 于<公司 2023 年限制性股票激励计划（草案）>及其摘要的议案》等相关议案， 公司 2023 年限制性股票激励计划的主要内容如下： 1、激励工具：第二类限制性股票。 2、标的股票来源：公司回购的公司 A 股普通股股票和/或向激励对象定向 发行公司 A 股普通股股票。 3、授予价格：5.00 元/股（调整前）。 4、激励对象：本激励计划授予的激励对象为公司董事、高级管理人员及核 心骨干员工（不包括独立董事、监事，也不包括单独或合计持有公司 5%以上股 份的股东或实际控制人及其配偶、父母、子女）。具体分配如下： | 姓名 | 国籍 | 职务 | 获授的限制性 股票数量（万 | 占授予限制性 股票总数的 | 占本激励计 划公 ...

证券代码：300002 证券简称：神州泰岳 公告编号：2024-034 北京神州泰岳软件股份有限公司 关于调整 2023 年限制性股票激励计划授予价格的公告 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。 北京神州泰岳软件股份有限公司（以下简称"公司"）于 2024 年 7 月 19 日 召开第八届董事会第二十三次会议，审议通过了《关于调整 2023 年限制性股票 激励计划授予价格的议案》。现将有关事项说明如下： 一、激励计划已履行的相关审批程序 1、2023 年 7 月 7 日，公司召开第八届董事会第十二次会议，审议并通过了 《关于<公司 2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于< 公司 2023 年限制性股票激励计划实施考核管理办法>的议案》《关于提请股东 大会授权董事会办理公司2023年限制性股票激励计划有关事宜的议案》等议案。 公司独立董事发表了独立意见。 2、2023 年 7 月 7 日，公司召开第八届监事会第八次会议，审议并通过了 《关于<公司 2023 年限制性股票激励计划（草案）>及摘要的议案》《关于<公 司 2023 年 ...

证券代码：300002 证券简称：神州泰岳 公告编号：2024-037 北京神州泰岳软件股份有限公司 关于 2021 年员工持股计划实施完成终止的公告 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。 北京神州泰岳软件股份有限公司（以下简称"公司"）2021 年员工持股计划 （以下简称"本员工持股计划"）所持有的公司股份已全部出售完毕，且按规定 清算、分配完毕。根据中国证监会《关于上市公司实施员工持股计划试点的指导 意见》《深圳证券交易所上市公司自律监管指引第 2 号－创业板上市公司规范运 作》等相关规定，并经本员工持股计划持有人会议及公司董事会会议审议通过， 公司本员工持股计划终止，现将相关情况公告如下： 一、2021 年员工持股计划基本情况 二、本次员工持股计划股份出售情况 截至本公告披露日，本员工持股计划所持有的公司股票25,947,942股已全部 出售完毕，并已根据《公司2021年员工持股计划（草案）》及《公司2021年员工 持股计划管理办法》的相关规定完成相关资产清算、收益分配等工作。鉴于本员 工持股计划已全部实施完毕，经本员工持股计划持有人会议及公司 ...

证券代码：300002 证券简称：神州泰岳 公告编号：2024-035 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。 3、2023 年 7 月 7 日至 2023 年 7 月 17 日，公司对本次拟授予激励对象名 单的姓名和职务在公司内部进行了公示。2023 年 7 月 18 日，公司监事会发表了 《公司监事会关于 2023 年限制性股票激励计划激励对象名单的核查意见及公 示情况说明》。 4、2023 年 7 月 24 日，公司召开 2023 年第一次临时股东大会，审议并通过 了《关于<公司 2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于 <公司 2023 年限制性股票激励计划实施考核管理办法>的议案》《关于提请股东 大会授权董事会办理公司 2023 年限制性股票激励计划有关事宜的议案》，并披 露了公司《关于 2023 年限制性股票激励计划内幕信息知情人及激励对象买卖公 司股票情况的自查报告》。 5、2023 年 7 月 27 日，公司召开了第八届董事会第十三次会议、第八届监 事会第九次会议，审议并通过《关于向激励对象授予限制性股票的议案》， ...

公司简称：神州泰岳 证券代码：300002 上海荣正企业咨询服务（集团）股份有限公司 关于 北京神州泰岳软件股份有限公司 3 / 12 1. 上市公司、公司、神州泰岳：指北京神州泰岳软件股份有限公司。 2. 股权激励计划、限制性股票激励计划、本激励计划：指《北京神州泰岳软件 股份有限公司 2023 年限制性股票激励计划（草案）》。 3. 限制性股票、第二类限制性股票：符合激励计划授予条件的激励对象，在满 足相应的归属条件后分次获得并登记的公司 A 股普通股股票。 4. 激励对象：按照本激励计划规定，获得限制性股票的公司董事、高级管理人 员及核心骨干员工。 5. 授予日：指公司向激励对象授予限制性股票的日期，授予日必须为交易日。 6. 授予价格：指公司授予激励对象每一股限制性股票的价格。 7. 有效期：自限制性股票授予之日起到激励对象获授的限制性股票全部归属或 作废失效的期间。 8. 归属：指限制性股票激励对象满足获益条件后，上市公司将股票登记至激励 对象账户的行为。 9. 归属条件：限制性股票激励计划所设立的激励对象为获得激励股票所需满足 的获益条件。 10. 归属日：限制性股票激励对象满足获益条件后，获授股 ...

证券代码：300002 证券简称：神州泰岳 公告编号：2024-036 北京神州泰岳软件股份有限公司 关于公司 2023 年限制性股票激励计划第一个归属期归属条件成就的公告 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。 重要内容提示： （一）激励计划简述 2023 年 7 月 24 日公司召开 2023 年第一次临时股东大会，审议通过了《关 于<公司 2023 年限制性股票激励计划（草案）>及其摘要的议案》等相关议案， 公司 2023 年限制性股票激励计划的主要内容如下： 1、激励工具：第二类限制性股票。 2、标的股票来源：公司回购的公司 A 股普通股股票和/或向激励对象定向 发行公司 A 股普通股股票。 3、授予价格：5.00 元/股（调整前）。 符合本次归属条件的激励对象：17 人。 本次拟归属的限制性股票数量：4,608,911 股。 4、激励对象：本激励计划授予的激励对象为公司董事、高级管理人员及核 心骨干员工（不包括独立董事、监事，也不包括单独或合计持有公司 5%以上股 份的股东或实际控制人及其配偶、父母、子女）。具体分配如下： 本次拟归属的股票来 ...