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].

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：2023-36 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 ...

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]

证券代码：300047 证券简称：天源迪科 公告编号：2023-23 深圳天源迪科信息技术股份有限公司 关于召开2022年度网上业绩说明会的公告 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"）2022 年度报告 已于 2023 年 3 月 29 日公告。为便于广大投资者进一步了解公司 2022 年年报和 经营情况，公司定于 2023 年 4 月 11 日（星期二）下午 15：00-17：00 在全景网 举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程方式举行，投 资者可登录"全景•路演天下"（http://rs.p5w.net）参与本次年度业绩说明会。 参加本次年度报告业绩说明会的人员情况如下：公司董事长、总经理陈友先 生，董事、副总经理汪东升先生，董事陈兵先生，董事谢晓宾先生，独立董事陆 克中先生，财务总监钱文胜先生，董事会秘书陈秀琴女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 ...

Financial Performance - The company's operating revenue for 2022 was ¥5,692,458,472.52, representing a 1.39% increase from ¥5,614,223,549.61 in 2021[31]. - The net profit attributable to shareholders decreased by 18.73% to ¥32,587,566.03 in 2022, down from ¥40,096,008.53 in 2021[31]. - The net profit after deducting non-recurring gains and losses dropped significantly by 97.30% to ¥1,108,801.09 in 2022, compared to ¥41,038,606.57 in 2021[31]. - The cash flow from operating activities showed a negative net amount of ¥94,205,758.24 in 2022, a decline of 176.67% from ¥122,869,577.52 in 2021[31]. - Basic and diluted earnings per share decreased by 16.67% to ¥0.05 in 2022, down from ¥0.06 in 2021[31]. - Total assets increased by 3.77% to ¥6,533,407,174.25 at the end of 2022, compared to ¥6,295,755,219.74 at the end of 2021[31]. - The weighted average return on net assets was 0.99% in 2022, down from 1.22% in 2021, reflecting a decrease of 0.23%[31]. - In Q4 2022, the company reported a net profit attributable to shareholders of -¥10,027,027.65, contrasting with positive profits in the earlier quarters[33]. - The company experienced a significant decline in cash flow from operating activities in Q4 2022, with a negative net amount of -¥694,346,019.31[33]. - The total net assets attributable to shareholders slightly decreased by 0.45% to ¥3,291,716,290.37 at the end of 2022, compared to ¥3,306,668,053.94 at the end of 2021[31]. Business Strategy and Development - The company aims to enhance its core competitiveness through continuous technological innovation and customized solutions to address intensifying market competition[6]. - The company is focusing on the development of data element businesses to support the national industrial digital transformation[4]. - The company is implementing management reforms to mitigate the risk of core talent loss, including a flatter organizational structure and enhanced employee engagement initiatives[7]. - The company emphasizes the importance of optimizing processes and project management to reduce the impact of quarterly performance volatility[8]. - The company is committed to deepening digital reforms to improve operational efficiency and strengthen risk management systems[9]. - The company recognizes the competitive landscape driven by rapid advancements in big data and artificial intelligence, necessitating increased investment in R&D[5]. - The company is focusing on leveraging its industry experience to create differentiated solutions and agile service systems[6]. - The company is responding to the growing demand for high-end talent by enhancing its training and development programs[7]. - The company plans to enhance its R&D and innovation capabilities to strengthen its core competitiveness in the telecommunications sector[44]. - The company aims to leverage AI technology to reshape value and tap into the vast potential of data resources in the telecommunications industry[43]. Revenue and Market Segments - In 2022, the company's main business revenue from the telecommunications, finance, and government sectors accounted for 43%, 40%, and 17% respectively[41]. - The company reported a government subsidy of $36.07 million in 2022, compared to $33.92 million in 2021, indicating a growth of approximately 6.4%[40]. - The company achieved a profit from the acquisition of subsidiaries amounting to $314.09 million in 2022, a significant recovery from a loss of $26.17 million in 2021[40]. - The banking IT industry faced significant challenges in 2022, with a general decline in gross profit margins across the sector[45]. - The company established a new division focused on "信创" (domestic innovation) to capitalize on opportunities arising from the replacement of software and databases in the banking sector[47]. - The company has seen a gradual recovery in profitability after three years of cost reduction and efficiency improvements in the telecommunications business segment[44]. - The market for cloud computing and digital infrastructure is expected to grow, with operators shifting capital expenditure focus from 5G to IDC and cloud computing networks[42]. - The company reported growth in revenue and profit in the telecommunications and financial sectors, despite a decline in government business due to external factors[71]. Research and Development - The company invested RMB 353 million in R&D in 2022, resulting in 123 new software copyrights and 14 software product registrations[67]. - The company has a strong focus on AI and big data technologies, with a newly established Digital Human Research Institute aimed at enhancing AI capabilities[66]. - The company is focusing on AI applications, achieving substantial progress in areas such as intelligent customer insights and banking dynamic customer profiles[78]. - The company has developed an automated intelligent operation and maintenance robot to enhance data viewing efficiency and problem response capabilities, improving overall operational efficiency[94]. - The research on spatiotemporal big data technology supports large-scale vector data storage and computation, which is expected to bring more opportunities and profit growth for the company[94]. Corporate Governance and Management - The company has no controlling shareholders, ensuring independent operation and governance[117]. - The company held four board meetings during the reporting period, with all procedures complying with relevant laws and regulations[118]. - The company has three supervisors on the supervisory board, including one employee supervisor, meeting legal requirements[119]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[120]. - The company designated specific newspapers and websites for information disclosure, ensuring equal access for all shareholders[120]. - The company has maintained stable shareholding among its senior management, indicating confidence in the company's future[124]. - The overall management structure remains intact, with no significant changes in leadership roles during the reporting period[124]. - The company has established a comprehensive compensation and assessment system for its senior management[148]. - The board of directors has been active in overseeing the company's financial reporting and compliance with regulations[151]. Social Responsibility and Community Engagement - A total of 92,000 RMB was allocated for scholarships to support economically disadvantaged students at Wuhan University, Anhui University, and Hefei University of Technology in 2022[179]. - The company has continuously donated equipment and materials to the Tianyuan Dike Hope Primary School in Yuxi County, contributing to educational development in impoverished areas[179]. - The pandemic prevention technology research aligns with national directives, showcasing the company's social responsibility and commitment to public health[94]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 15% to 1.725 billion RMB, driven by new product launches and market expansion efforts[137]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[137]. - A strategic acquisition of a local tech firm is expected to enhance the company's capabilities in AI technology, with an estimated investment of 500 million RMB[137]. - The company aims to launch three new products in 2023, which are anticipated to contribute an additional 200 million RMB in revenue[137]. - The company is exploring partnerships with international firms to leverage global market opportunities, aiming for a 15% increase in international sales by 2024[137].

Group 1: Virtual Operator Market - The company has expanded its virtual operator market, adding new clients such as Xingmei Media and Hainan Airlines, alongside existing ones like Suzhou Woniu and JD.com [1] - The company provides operational support systems for virtual operators and is developing mobile internet services for them, including the construction of Xingmei Media's mobile mall [1] Group 2: Big Data Business Progress - The company has made breakthroughs in big data services within the telecommunications market, shifting focus from user behavior analysis to signal big data analysis based on location [1] - Plans are in place to integrate big data technology and resources to expand services into public security, e-commerce, finance, and insurance sectors [1] Group 3: Public Security Data Platform - The Shenzhen Public Security Bureau's big data platform is built on IoT infrastructure and is a fully autonomous police cloud platform, covering various police business types [2] - The company has been involved in top-level design and implementation of big data solutions for public security in cities like Wuhan and Guangdong, with gradual expansion to other important cities [2] Group 4: Collaboration with SunPower - The company has developed a product called Smart Photovoltaic Cloud for SunPower, utilizing Alibaba Cloud to collect operational data from solar power stations [2] - This collaboration involves three parties: the company, SunPower, and Alibaba, with the aim of providing monitoring and data analysis for solar power operations [2] Group 5: Business Model and Revenue - The company has a significant number of operational businesses in the telecommunications market, including the development and operation of platforms for China Telecom and other clients [2] - Revenue from mobile internet platforms has been generated through partnerships with companies like UnionPay and Vanke, with potential for future operational involvement [2] Group 6: Insurance and P2P Business - The mobile insurance business, primarily focused on auto insurance, has attracted nearly thirty insurance clients [3] - The company has invested in Pengjin Financial but has no current plans to develop its own P2P business [3] Group 7: Training and Development - The company provides training for graduates from vocational colleges, particularly for its subsidiary Hefei Yingze Software [3] - The first quarter's revenue was impacted by the investment rhythm of telecom operators, but projects with China Unicom have been initiated in the second quarter [3]

Group 1: Company Overview and Business Focus - Tianyuan Dike focuses on cloud computing and big data solutions for telecom operators, helping them transition to cloud-based operations [2][3] - The company has secured contracts for big data platforms with China Telecom, indicating a strong position in the telecom sector [2][3] - In 2016, the company reported a revenue growth of 46%, with 85% of its procurement being Huawei products, highlighting a strong partnership [4] Group 2: Market Expansion and Strategic Partnerships - The company is expanding its business in the public security sector, with projects like the police cloud big data platform already implemented in several cities [3][4] - Tianyuan Dike collaborates with Alibaba Cloud to enhance its enterprise services, targeting clients in various sectors including aerospace and logistics [3] - The company aims to increase its presence in the financial sector through partnerships with firms like Vainbet, focusing on cloud computing and AI applications [3][5] Group 3: Financial Performance and Projections - The expected revenue from police cloud services ranges from 10 million to 40 million CNY per city, with traffic management data services projected at 6 million to 8 million CNY [4] - The company anticipates significant growth in public security and enterprise-level business, exceeding previous expectations [8] - The telecom and related sectors account for approximately 60% of the company's business, with public security, enterprise, and financial services each contributing around 10% [8] Group 4: Challenges and Market Conditions - The telecom sector is experiencing slower growth compared to other industries, with cautious investment from operators impacting market dynamics [3] - The company faces challenges from increased competition in the market, which may affect future growth prospects [4] - Despite the competitive landscape, there are opportunities for growth as telecom operators shift towards cloud computing and big data solutions [3][4]