Financial Performance - Revenue for the third quarter was RMB 1.46 billion, a slight increase of 0.73% year-over-year[5] - Net profit attributable to shareholders for the third quarter was RMB 3.78 million, a significant decrease of 67.79% year-over-year[5] - Total operating revenue for the first three quarters of 2023 reached 4,020,351,374.12 yuan, an increase from 3,514,076,150.21 yuan in the same period last year[21] - Net profit for the first three quarters of 2023 was 63,570,693.42 yuan, compared to 70,834,321.89 yuan in the same period last year[22] - Sales revenue from goods and services reached 5.08 billion yuan, a 22.1% increase compared to the same period last year[24] - Basic earnings per share (EPS) stood at 0.0559 yuan, down 16.3% year-over-year[23] - Total comprehensive income for the period amounted to 63.57 million yuan, a 10.3% decrease compared to the same period last year[23] Cash Flow and Liquidity - Operating cash flow for the first nine months of 2023 was RMB 996.72 million, a substantial increase of 66.08% year-over-year[5] - Net cash flow from operating activities increased to 996.72 million yuan, up 66.1% year-over-year[25] - Cash received from tax refunds decreased slightly to 22.25 million yuan, down 6.4% year-over-year[25] - Cash paid for employee compensation and benefits rose to 844.00 million yuan, a 3.1% increase from the previous year[25] - Net cash used in investing activities increased to -153.82 million yuan, up 24.4% year-over-year[25] - Net cash used in financing activities rose to -920.89 million yuan, a 58.4% increase compared to the same period last year[25] - Cash and cash equivalents at the end of the period decreased to 78.84 million yuan, down 57.0% from the beginning of the year[26] Assets and Liabilities - Total assets as of September 30, 2023, were RMB 5.96 billion, a decrease of 8.83% compared to the end of 2022[5] - Total assets as of the end of Q3 2023 were 6,533,407,174.25 yuan, up from 5,956,786,751.93 yuan at the beginning of the year[19][20] - Total liabilities as of the end of Q3 2023 were 2,988,504,786.09 yuan, an increase from 2,379,572,815.69 yuan at the beginning of the year[19][20] - The company's short-term debt decreased by 36.78% to RMB 1.50 billion as a result of debt repayments[9] - Short-term borrowings as of the end of Q3 2023 were 2,372,658,237.16 yuan, up from 1,500,095,197.48 yuan at the beginning of the year[19] - Equity attributable to owners of the parent company as of the end of Q3 2023 was 3,291,716,290.37 yuan, slightly down from 3,318,816,765.19 yuan at the beginning of the year[20] Subsidiaries and Investments - The company's subsidiary, Weienbeite Technology Co., Ltd., increased its registered capital to 200 million yuan through undistributed profit capitalization in June 2023[15] - The company's subsidiary, Anhui Dike Shujin Technology Co., Ltd., distributed a dividend of 25 million yuan and increased its paid-in capital to 30 million yuan in August 2023[15] - The company's subsidiary, Weienbeite Technology Co., Ltd., transferred 9.068% of its shares in Beijing Jiangrongxin Technology Co., Ltd. to its wholly-owned subsidiary, Guangzhou Yijie Digital Technology Co., Ltd., for 16 million yuan in September 2023[15] - The company's wholly-owned subsidiary, Hefei Tianyuan Dike Information Technology Co., Ltd., transferred 12.1%, 9.5%, and 7% of its shares in Bozhou Xuansu Information Technology Co., Ltd. for 174,176.43 yuan, 136,750.09 yuan, and 100,763.22 yuan respectively, retaining 53.7% of the shares[16] R&D and Construction Costs - The company's R&D base in Hefei saw a 57.38% increase in construction costs, reaching RMB 171.21 million[9] - R&D expenses for the first three quarters of 2023 were 177,626,382.76 yuan, a decrease from 198,463,211.79 yuan in the same period last year[22] Shareholders and Equity - The number of ordinary shareholders at the end of the reporting period was 63,094[10] - The company's major natural person shareholders, including Chen You, Chen Bing, Chen Lukang, Xie Xiaobin, Yang Wenqing, and Xie Ming, hold a total of 13,784,443, 3,309,297, 4,545,630, 11,865,340, 3,578,658, and 4,113,138 shares respectively, with no associated relationships or concerted actions among them[11] - Comprehensive income attributable to minority shareholders reached 27.90 million yuan, a slight decrease of 1.1% year-over-year[23] Accounts Receivable and Inventory - Accounts receivable as of the end of Q3 2023 were 1,860,282,474.32 yuan, up from 1,532,396,084.73 yuan at the beginning of the year[19] - Inventory as of the end of Q3 2023 was 1,874,954,532.64 yuan, compared to 1,787,988,269.56 yuan at the beginning of the year[19] Government Subsidies and Non-Recurring Gains - Government subsidies received during the period amounted to RMB 16.74 million, contributing to non-recurring gains[6] Contract Liabilities and Credit Impairment - Contract liabilities increased by 85.85% to RMB 512.71 million due to higher prepayments from contracts[9] - Credit impairment losses surged by 2076.33% to RMB 23.46 million due to the reversal of expected credit losses on receivables[9] Monetary Funds - The company's monetary funds decreased from 185,376,861.18 yuan at the beginning of 2023 to 134,293,789.46 yuan by September 30, 2023[18]

证券代码：300047 证券简称：天源迪科 公告编号：2023-39 深圳天源迪科信息技术股份有限公司 2023年第一次临时股东大会决议公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 1、本次股东大会无临时增加、变更提案的情况，不涉及变更以往股东大 会已通过的决议，未出现否决议案的情形。 2、本次股东大会以现场和网络投票方式召开。 一、会议召开和出席情况 （一）会议时间： 网络投票时间：2023年8月16日 （1）通过深圳证券交易所交易系统进行网络投票的时间为2023年8月16 日上午9:15-9:25，上午9:30-11:30，下午13:00-15:00。 （2）通过深圳证券交易所互联网系统投票的具体时间为2023年8月16日上 午9:15至下午15:00期间的任意时间。 （二）现场会议召开地点：深圳市南山区沙河西路 1801 号国实大厦 10 楼 （三）会议召开方式：本次会议以现场与网络相结合的方式 （四）会议召集人：公司董事会 （五）会议主持人：公司董事长陈友先生 （六）本次会议的召集、召开与表决程序符合《公司法》等相关法律、法 规、部门规章 ...

国浩律师（深圳）事务所 法律意见书 1 国浩律师（深圳）事务所 关于深圳天源迪科信息技术股份有限公司 2023 年第一次临时股东大会的法律意见书 GLG/SZ/A3991/FY/2023-560 致：深圳天源迪科信息技术股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《深圳天源 迪科信息技术股份有限公司章程》（以下简称"《公司章程》"）、《深圳天源 迪科信息技术股份有限公司股东大会议事规则》（以下简称"《股东大会议事规 则》"）等有关规定，国浩律师（深圳）事务所（以下简称"本所"）接受深圳 天源迪科信息技术股份有限公司（以下简称"公司"）委托，指派武建设律师、 张伟敏律师参加公司2023年第一次临时股东大会（以下简称"本次股东大会"或 "本次会议"），就公司本次股东大会的召集与召开程序、出席会议人员资格、 召集人资格、会议表决程序和表决结果的合法性等有关问题出具本法律意见书。 为出具本法律意见书，本所及本所律师依照现行有效的中国法律、法规以及 相关规章、规范性文件的要求和规定，对公司提供的与题述事宜有关的法律文件 及其他文件、资料予以了核查、验证。同时，本所及本所律师还核查、验证了本 所 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,559,803,635.45, representing a 24.01% increase compared to ¥2,064,182,824.76 in the same period last year[26]. - The net profit attributable to shareholders was ¥31,894,065.83, a 3.29% increase from ¥30,879,648.84 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was ¥23,602,197.90, showing a significant increase of 68.14% from ¥14,037,257.38 in the previous year[26]. - The net cash flow from operating activities reached ¥868,881,584.95, marking a substantial increase of 394.12% compared to ¥175,842,636.52 in the same period last year[26]. - The total assets at the end of the reporting period were ¥6,081,448,982.86, a decrease of 6.92% from ¥6,533,407,174.25 at the end of the previous year[26]. - The company's main business revenue reached ¥2,559,803,635.45, a year-on-year increase of 24.01%[50]. - Net profit attributable to shareholders was ¥31,894,065.83, up 3.29% year-on-year, while the net profit excluding non-recurring gains and losses increased by 68.14% to ¥23,602,197.90[50]. - Operating cash flow net amount was ¥868,881,584.95, reflecting a significant increase of 394.12% compared to the same period last year[50]. - The total operating revenue for the first half of 2023 reached CNY 2,559,803,635.45, an increase of 24% compared to CNY 2,064,182,824.76 in the same period of 2022[161]. - The net profit for the first half of 2023 was CNY 51,466,754.15, compared to CNY 48,738,287.29 in the first half of 2022, representing a growth of 5%[162]. - The total comprehensive income for the first half of 2023 was approximately 879.64 million yuan, compared to 858.63 million yuan in the same period of 2022, representing an increase of 2.4%[177]. - The total revenue for the first half of 2023 was 9,554 million RMB, showing a significant increase compared to the previous period[184]. Operational Strategy - The company emphasizes the integration of cloud computing and big data technologies in its service offerings[17]. - The company is focused on developing new products and technologies, particularly in the fields of artificial intelligence and customer relationship management[18]. - The company is actively pursuing market expansion strategies through its various subsidiaries across different regions[16]. - The company aims to enhance customer value through a customer-centric strategy and improve operational efficiency through management innovation[63]. - The company plans to enhance its R&D efforts in new technologies and focus on the development of data element businesses to support national industrial digital transformation[86]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[177]. - The company aims to achieve a revenue growth target of 10% for the full year 2023, driven by market expansion strategies[177]. - The company plans to expand its market presence through new product launches and technological advancements in the upcoming quarters[177]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its management discussion section[3]. - The company faces risks from intensified industry competition, particularly in high-end data science and AI talent acquisition, which may impact operational performance[87]. - The company is implementing management reforms to mitigate the risk of core talent loss, including organizational restructuring and enhanced employee engagement initiatives[88]. - The company anticipates seasonal fluctuations in business revenue due to the procurement cycles of major clients, particularly telecom operators and government entities[89]. - The company aims to improve operational efficiency and risk management through digital reforms and a robust compliance framework[90][91]. Corporate Governance - The company reported no cash dividends, stock bonuses, or capital reserve transfers for the current period[4]. - The half-year financial report was not audited[108]. - The company did not engage in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[78][79][80]. - The company did not sell any significant assets or equity during the reporting period[82]. - The company has no significant related party transactions during the reporting period[117]. - The company has no significant external guarantees to related parties[122]. - The financial statements were approved by the board of directors on August 14, 2023[187]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts[189]. Social Responsibility - The company donated a total of 92,000 RMB in scholarships to support underprivileged students at Wuhan University, Anhui University, and Hefei University of Technology in 2022[102]. - The company has disclosed a total of 13 social responsibility reports, with the 2022 report published on March 29, 2023[102]. - The company reported no significant environmental penalties or issues during the reporting period[101]. Subsidiaries and Investments - The company has a total of 100% ownership in several subsidiaries, including Hefei Tianyuan Dico Technology Industry Development Co., Ltd.[16]. - The company has established a strong presence in the government sector, leveraging big data, cloud computing, and IoT technologies to enable digital upgrades in areas such as smart governance and public safety[39]. - The company has developed a comprehensive ICT product distribution network through its subsidiary, JinHuaWei, which is a major distributor for Huawei's enterprise business, achieving the highest market share in video products among Huawei distributors[40]. - The company has successfully added 62 new software copyrights and 5 software product registrations in the reporting period, with a total of 136 product honor certificates and 133 national industry qualifications obtained[47]. - The company has a total of 33 subsidiaries included in the consolidated financial statements, which is one less than the previous period[185]. - The company has reduced the number of entities included in the consolidated financial statements, indicating a strategic adjustment in its operations[185]. Financial Position - The total assets at the end of the reporting period were approximately 4.6 billion yuan, reflecting a stable financial position[176]. - The company reported a total equity of approximately 3.0 billion yuan, maintaining a strong equity base[176]. - The total liabilities at the end of the reporting period were approximately 1.6 billion yuan, indicating a manageable debt level[176]. - The company’s total equity at the end of the reporting period was 2,897,000,000 CNY, with a year-on-year increase of 4.5%[182]. - The retained earnings at the end of the reporting period amounted to 1,807,000,000 CNY, indicating a growth of 3.6% from the previous year[182]. - The capital reserve increased by 1,551,000,000 CNY, contributing to the overall equity growth[180].

证券代码：300047 证券简称：天源迪科 公告编号：2023-36 经审核，监事会认为，公司董事会编制和审核公司2023年半年度报告及摘要 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 特此公告！ 深圳天源迪科信息技术股份有限公司 监事会 2023 年 8 月 15 日 深圳天源迪科信息技术股份有限公司 第六届监事会第八次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 深圳天源迪科信息技术股份有限公司（以下简称"公司"）第六届监事会第 八次会议于 2023 年 8 月 14 日召开，公司已于 2023 年 8 月 4 日以邮件方式向所 有监事发送公司本次监事会会议通知。本次监事会应到监事 3 人，出席会议监事 3 人。本次会议的召集和召开符合国家有关法律、法规及公司章程的规定。会议 由监事会主席杨文庆先生主持，与会监事认真审议，形成如下决议： 一、审议通过《2023 年半年度报告及摘要》 表决结果：同意3票，反对0票，弃权0票。 ...

| | 上海维恩孛特信息技术有限 | 控股子公司 | 其他应收款 | 0.10 | | | 0.10 | 内部往来款 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 公司 | | | | | | | | | | 关联自然人 及其控制的 | | | | | | | | | | | 法人 | | | | | | | | | | | 其他关联人 及其附属企 | 北京信邦安达科技有限公司 | 参股子公司 | 应收账款 | 75.47 | | | | 75.47 软件开发 | 经营性往来 | | 业 总计 | — | — | — | 111,030.13 | | 31,364.81 | 52,615.60 | 89,779.34 | — | | | 法定代表人：陈友 | | | | 主管会计工作负责人：钱文胜 | | | 会计机构负责人：章菁菁 | | 2023年上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 | | 编制单位：深圳天源迪科信息技术股份有限公司 | | | | | | | | | 单位：万元 ...

深圳天源迪科信息技术股份有限公司 独立董事独立意见 深圳天源迪科信息技术股份有限公司 独立董事关于第六届董事会第八次会议相关事项 的独立意见 根据《上市公司独立董事规则》《创业板上市公司规范运作指引》及公司《独 立董事工作制度》等相关法律法规、规章制度的规定，我们作为深圳天源迪科信 息技术股份有限公司（以下简称"公司"）的独立董事，经认真审阅相关材料， 本着谨慎的原则，基于独立判断的立场，就公司 2023 年半年度关于控股股东及 其他关联方占用公司资金、公司对外担保情况发表专项说明和独立意见，具体如 下： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项 说明和独立意见 根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外担 保的监管要求》等规定和要求，对公司 2023 半年度控股股东及其他关联方占用 公司资金情况和对外担保情况进行了认真的核查，经核查： 1、报告期内，公司不存在控股股东及其他关联方占用上市公司资金的情况， 也不存在以前年度发生并累计至报告期内的违规关联方占用资金情况。 2、截至 2023 年 6 月 30 日，公司已审批的对子公司担保额度合计为人民币 240, ...

证券代码：300047 证券简称：天源迪科 公告编号：2023-35 深圳天源迪科信息技术股份有限公司 第六届董事会第八次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 深圳天源迪科信息技术股份有限公司（以下简称"公司"）第六届董事会第 八次会议于 2023 年 8 月 14 日召开，公司已于 2023 年 8 月 4 日以邮件方式向所 有董事、监事和高级管理人员发送公司本次董事会会议通知。本次董事会应到董 事 9 人，亲自出席会议董事共 9 人，部分监事、高管列席了本次会议。本次会议 的召集和召开符合国家有关法律、法规及公司章程的规定。会议由董事长陈友先 生主持，与会董事认真审议，形成如下决议： 一、审议通过《2023 年半年度报告及摘要》 表决结果：同意 9 票，反对 0 票，弃权 0 票。 经审议，董事会认为公司编制的《2023年半年度报告及摘要》符合法律、行 政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司2023年半 年度的经营情况，不存在虚假记载、误导性陈述或者重大遗漏。 《2023年半年度报告》及《2023年半年度报告摘要》 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,198,278,484.63, representing a 30.36% increase compared to ¥919,221,022.60 in the same period last year[4] - Net profit attributable to shareholders was ¥8,292,893.06, up 21.71% from ¥6,813,595.22 year-on-year[4] - The company reported a 223.02% increase in net profit after deducting non-recurring gains and losses, reaching ¥4,767,434.64 compared to a loss of ¥3,875,355.43 in the previous year[4] - Net profit for Q1 2023 was CNY 18,741,786.83, representing a 29.5% increase from CNY 14,443,319.45 in Q1 2022[20] - The company reported a gross profit margin of approximately 1.04% for Q1 2023, compared to 0.3% in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 51.54% to ¥595,222,741.38, compared to ¥392,778,295.12 in Q1 2022[8] - Cash inflow from operating activities totaled ¥1,568,426,628.30, up from ¥1,370,051,646.02 in the previous period, representing a growth of approximately 14.5%[23] - The total cash inflow from operating activities was impacted by a decrease in cash received from other operating activities, which was ¥27,398,054.91 compared to ¥26,991,372.51 in the previous period[23] - Cash outflow for investment activities was ¥53,814,554.43, compared to ¥43,532,010.28 in the previous period, reflecting an increase of approximately 23.5%[24] - The net cash flow from financing activities was -¥286,387,173.35, slightly worse than -¥266,675,083.17 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,310,648,481.57, a decrease of 3.41% from ¥6,533,407,174.25 at the end of the previous year[4] - The total current assets at the end of the first quarter amounted to RMB 4,401,837,503.43, a decrease from RMB 4,634,745,031.48 at the beginning of the year, reflecting a decline of approximately 5.03%[15] - The company's total liabilities decreased to CNY 2,750,504,306.58 from CNY 2,988,504,786.09, a decline of 8%[17] Shareholder Equity - The company’s total equity attributable to shareholders increased slightly by 0.28% to ¥3,300,969,388.22 from ¥3,291,716,290.37 at the end of the previous year[4] - The equity attributable to shareholders of the parent company increased to CNY 3,300,969,388.22 from CNY 3,291,716,290.37, reflecting a growth of 0.3%[17] - The total number of restricted shares held by major shareholders at the end of the period was 98,823,519 shares, down from 102,474,894 shares, reflecting a decrease of about 3.65%[14] Operating Costs - The company experienced a 34.38% increase in operating costs, amounting to ¥1,039,393,943.73, driven by higher sales in the telecommunications and financial sectors[8] - Operating costs for Q1 2023 were CNY 1,185,890,218.35, up from CNY 922,720,237.01, reflecting a year-over-year increase of 28.6%[18] - Research and development expenses decreased to CNY 51,855,222.96 from CNY 65,150,221.77, a reduction of 20.4% year-over-year[18] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, rising by 134.72% to ¥435,118,400.47 due to increased sales collections[7] - Cash and cash equivalents increased to RMB 435,118,400.47 from RMB 185,376,861.18, representing a growth of approximately 134.83%[15] - The total cash and cash equivalents at the end of the period reached ¥412,020,248.70, an increase from ¥371,656,850.23 at the end of the previous period[24] Future Outlook - The company plans to maintain a 75% lock-up period for executive shares, ensuring stability among major shareholders[13] - The company is focused on maintaining its market position and exploring new strategies for growth, although specific new products or technologies were not detailed in the report[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - The company did not report any significant new product developments or market expansions during this quarter[25]