证券代码：300075 证券简称：数字政通 公告编号：2023-061 北京数字政通科技股份有限公司 关于回购公司股份的进展公告 二、其他说明 （一）公司首次回购股份的时间、回购股份的数量及集中竞价交易的委托时 段符合《深圳证券交易所上市公司自律监管指引第 9 号--回购股份》第十七条、 第十八条、第十九条的相关规定，具体如下： 1、公司未在下列期间内回购股份：本公司及全体董事保证公告内容的真实、 准确和完整，公告不存在虚假记载、误导性陈述或者重大遗漏。 （1）公司年度报告、半年度报告公告前十个交易日内，因特殊原因推迟公 告日期的，自原预约公告日前十个交易日起算； （2）公司季度报告、业绩预告、业绩快报公告前十个交易日内； （3）自可能对本公司股票交易价格产生重大影响的重大事项发生之日或者 在决策过程中，至依法披露之日内； 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，无虚 假记载、误导性陈述或重大遗漏。 一、回购公司股份的具体情况 北京数字政通科技股份有限公司（以下简称"公司"）于 2022 年 9 月 19 日召开了第五届董事会第九次会议、第五届监事会第九次会议，审议通过了《关 于回购公司股份 ...

证券代码：300075 证券简称：数字政通 北京数字政通科技股份有限公司 投资者关系活动记录表 编号：2023-006 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 √其他 电话会议 国泰人寿保险、国泰君安证券、国盛证券、华泰资管、国联 证券、国金证券、淡水泉(北京)投资、创金合信基金、南方 基金、民生加银基金、建信基金、汇丰晋信基金、名禹资管、 聚鸣投资、重庆诺鼎资管、中邮人寿保险、中银国际证券、 中信证券、中信建投证券、中信保诚基金、中航证券、中国 工商银行、浙商证券、招银理财、招商信诺资管、长沙鼎钧 投资、长江证券、亚太财产保险、玄元私募基金(广东)、兴 业基金、西藏源乘投资、伟星资管、统一证券投资信托、天 堂硅谷资管集团、天津易鑫安资管、泰信基金、唯德投资、 参与单位名称及 尚诚资管、杉树资管、榕树投资、明达资管、金友创智资管、 人员姓名 红方资管、深圳前海旭鑫资管、瑞银证券、瑞丰证券、平安 证券、平安银行、南华基金、金股证券投资咨询、华创证券、 湖北高远私募基金、鸿运私募基金管理(海南)、红塔证券、 弘毅远方基金、杭州锦成盛资管、 ...

Financial Assets and Liabilities - The company categorizes financial assets into three types: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[1]. - Debt instruments held by the company include cash, notes receivable, accounts receivable, contract assets, and long-term receivables, with interest income recognized using the effective interest method[3]. - Financial liabilities are primarily measured at amortized cost, including notes payable, accounts payable, and borrowings, with initial measurement at fair value less transaction costs[54]. - The company terminates recognition of financial liabilities when the current obligations are fully or partially discharged, with the difference between the carrying amount and the consideration paid recognized in profit or loss[57]. - The fair value of financial instruments is determined using observable inputs from active markets when available, or valuation techniques when not[58]. - Interest income is recognized using the effective interest method based on the carrying amount of financial assets[58]. Credit Risk and Expected Credit Losses - The company assesses expected credit losses based on historical data, current conditions, and forecasts of future economic conditions, applying a probability-weighted approach to calculate the present value of cash flow differences[9]. - The company evaluates credit risk for financial instruments at each reporting date, determining if there has been a significant increase in credit risk since initial recognition[10]. - The company assesses default probability based on historical credit loss models, adjusted with forward-looking information to reflect current macroeconomic conditions[46]. - The expected loss rate for defaults varies based on the type of counterparty, recourse methods, and collateral, calculated as a percentage of the risk exposure at default[46]. - The company categorizes receivables into several portfolios based on credit risk characteristics, including commercial and bank acceptance bills, to calculate expected credit losses[46][49]. - For other receivables, the company uses historical credit loss experience and current conditions to estimate expected credit losses over the next 12 months or the entire duration[49]. - The company conducts impairment tests for financial assets showing objective evidence of impairment, recognizing expected credit losses and adjusting provisions accordingly[50]. - The company incurred a credit impairment loss of ¥12,343,782.16, which is 8.36% of total revenue, mainly due to bad debt provisions[64]. Revenue and Profitability - The company's operating revenue for the reporting period was ¥738,217,385.43, representing a year-on-year increase of 3.90% compared to ¥710,528,126.06 in the same period last year[39]. - The gross profit margin for the system software business was 62.38%, with a year-on-year revenue increase of 31.95%[40]. - The gross profit margin for the smart city management sector was 43.18%, with a slight increase of 2.36% compared to the previous year[62]. - System software business revenue was ¥389,906,987.54, showing a significant year-on-year growth of 31.95%[62]. - The operating revenue from the northern region was ¥367,455,966.93, reflecting a substantial increase of 67.44% year-on-year[62]. - The company reported a net cash flow from operating activities of -¥109,568,329.73, an improvement of 30.52% compared to -¥157,688,915.91 in the previous year[39]. - The company did not report any significant changes in profit composition or sources during the reporting period[61]. Investments and Projects - The total investment during the reporting period was ¥30,000,000, marking a 31.87% increase compared to the same period last year[71]. - The total committed investment amount for the smart city comprehensive management service platform project is CNY 175.56 million, with a cumulative investment of CNY 136.79 million, achieving a progress rate of 77.92%[76]. - The total committed investment for the IoT-based smart drainage comprehensive supervision and operation integration platform is CNY 131.87 million, with a cumulative investment of CNY 55.12 million, achieving a progress rate of 41.80%[76]. - The total committed investment for the multi-network integrated social governance information platform project is CNY 122.58 million, with a cumulative investment of CNY 72.92 million, achieving a progress rate of 59.49%[78]. - The total committed investment for the supplementary working capital project is CNY 155.86 million, with a cumulative investment of CNY 155.86 million, achieving a 100% progress rate[78]. - The total committed investment for all projects amounts to CNY 585.86 million, with a cumulative investment of CNY 420.69 million[78]. - The company has achieved benefits of CNY 1,628.21 million from the smart city project and CNY 177.37 million from the IoT drainage project[76]. - The company has confirmed that all projects have not undergone significant changes in feasibility[76]. - There are no changes in the use of raised funds, and the remaining funds will continue to be used for committed investment projects[80]. - The company has not reported any issues or other situations regarding the use and disclosure of raised funds[80]. - The company has not experienced any significant changes in the feasibility of the projects or the expected benefits[78]. Research and Development - The company’s R&D investment increased by 5.99% to ¥60,365,752.04 from ¥56,952,321.22 year-on-year[39]. - The company has successfully constructed over 5,000 smart city-related projects, serving a population of over 550 million and covering more than 70% of the urban built-up area in China[29]. - The company holds 79 invention patents and over 400 software copyrights, showcasing its strong intellectual property portfolio[28]. - The company has obtained 6 new patents during the reporting period, further enhancing its technological innovation capabilities[36]. - The company has actively integrated new technologies such as IoT, big data, and AI into urban management, reflecting its commitment to innovation in smart city development[107]. Market Position and Competition - The company has been recognized as the top player in the smart city management sector for several consecutive years, indicating high market recognition[29]. - The company faces risks related to reliance on government procurement, as sales primarily come from government contracts, which may be affected by fiscal tightening[151]. - The company is experiencing intensified market competition in the smart city sector, which could impact market share and profit margins if it fails to maintain technological leadership[151]. Corporate Governance and Compliance - The company chairman and actual controller, Wu Qianghua, committed to not transferring, mortgaging, or pledging shares within 36 months from the date of the company's IPO[193]. - The company held its first extraordinary general meeting in 2023 with an investor participation rate of 24.27% on April 3, 2023[200]. - The second extraordinary general meeting in 2023 had a higher investor participation rate of 28.15% on June 15, 2023[200]. - The company has made commitments regarding stock option incentive plans, ensuring no financial assistance is provided to incentive objects[196]. - All commitments made by the company have been fulfilled without any violations during the reporting period[196]. - The company did not experience any changes in its board of directors, supervisors, or senior management during the reporting period[200]. - The company has maintained compliance with relevant laws and regulations to avoid conflicts of interest in related transactions[193]. - The company’s stock option incentive plan was implemented without any financial support to the incentive objects[196]. - The company’s commitment to avoid preferential treatment in transactions has been upheld[196]. - The company’s performance and commitments have been regularly disclosed in accordance with market regulations[193]. Assets and Financial Management - The company's cash and cash equivalents at the end of the reporting period amounted to approximately 591.39 million CNY, representing 12.11% of total assets, a decrease of 19.60% compared to the previous year[111]. - Accounts receivable increased to approximately 1.81 billion CNY, accounting for 36.99% of total assets, an increase of 4.41% year-on-year[111]. - The company reported a significant increase in trading financial assets to approximately 999.50 million CNY, representing 20.47% of total assets, an increase of 15.98% year-on-year[111]. - The company’s investment properties decreased to approximately 39.75 million CNY, accounting for 0.81% of total assets, a slight decrease from the previous year[111]. - The total amount of restricted assets at the end of the reporting period was ¥41,829,164.31, primarily due to bank financing collateral[70]. - The total amount of entrusted financial products managed by Zhongtai Securities is 1,000 million, with a guaranteed return of 2.00% and an actual return of 0.71 million, which has not been redeemed[179]. - The total amount of entrusted financial products managed by Huatai Securities is 2,000 million, with a guaranteed return of 5.10% and an actual return of 50.58 million, which has not been redeemed[179]. - The total amount of entrusted financial products managed by Minsheng Bank is 10,000 million, with a guaranteed return of 3.80% and an actual return of 296.71 million, which has not been redeemed[179]. - The total amount of entrusted financial products managed by CITIC Bank is 30,000 million, with a guaranteed return of 3.80% and an actual return of 1,065.04 million, which has not been redeemed[179]. - The total amount of entrusted financial products managed by Zhongtai Securities is 372.08 million, with a guaranteed return of 2.75% and an actual return of 2.58 million, which has not been redeemed[176]. - The total amount of entrusted financial products managed by Huatai Securities is 9,000 million, with a guaranteed return of 3.60% and an actual return of 160.67 million, which has not been redeemed[179]. - The total amount of entrusted financial products managed by Minsheng Bank is 30,000 million, with a guaranteed return of 4.20% and an actual return of 1,152.99 million, which has not been redeemed[179]. - The total amount of entrusted financial products managed by Zhongtai Securities is 387.23 million, with a guaranteed return of 2.75% and an actual return of 2.68 million, which has not been redeemed[176]. - The total amount of entrusted financial products managed by Zhongtai Securities is 270.47 million, with a guaranteed return of 2.75% and an actual return of 1.87 million, which has not been redeemed[176]. - The total amount of entrusted financial products managed by Zhongtai Securities is 36.56 million, with a guaranteed return of 2.00% and an actual return of 0.03 million, which has not been redeemed[176].

本次会议已于 2023 年 8 月 11 日以通讯等方式通知全体监事，与会的各位监 事已知悉与所议事项相关的必要信息。本次会议的召开符合《中华人民共和国公 司法》和《北京数字政通科技股份有限公司章程》的有关规定。 本次会议与会监事经过认真审议，通过如下决议： 证券代码：300075 证券简称：数字政通 公告编号：2023-058 北京数字政通科技股份有限公司 第五届监事会第十九次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，无虚假记 载、误导性陈述或重大遗漏。 北京数字政通科技股份有限公司（以下简称"公司"）第五届监事会第十九 次会议于 2023 年 8 月 23 日下午以现场表决和通讯表决方式在公司会议室召开。 会议应出席监事 3 名，实际出席监事 3 名。会议由公司监事会主席邵建平先生主 持。 一、审议通过《关于公司2023年半年度报告及报告摘要的议案》 监事会认为：经审核，董事会编制和审核公司2023年半年度报告全文及摘要 程序符合法律、行政法规和中国证监会的规定；报告的内容真实、准确、完整地 反映公司2023年半年度的财务状况与经营成果，不存在任何虚假记载、误导性陈 述或者重 ...

北京数字政通科技股份有限公司 证券代码：300075 证券简称：数字政通 公告编号：2023-059 本次申请银行综合授信额度无需提交公司股东大会审议。 特此公告 北京数字政通科技股份有限公司 董事会 2023年8月23日 关于向银行申请综合授信额度的公告 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，无虚 假记载、误导性陈述或重大遗漏。 因生产经营需要，北京数字政通科技股份有限公司（以下简称"公司"）第五 届董事会第二十一次会议审议通过了《关于公司申请银行综合授信额度的议案》。 具体情况如下： 同意公司向招商银行股份有限公司北京分行申请综合授信额度不超过20,000万 人民币，期限一年，担保方式为信用。 ...

北京数字政通科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 一、募集资金基本情况 为规范募集资金的使用和管理，提高募集资金的使用效率和效益，维护公司、 1 北京数字政通科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 股东及债权人的合法权益，根据《创业板首次公开发行股票注册管理办法（试行）》、 1、实际募集资金金额、资金到位情况 根据中国证券监督管理委员会《关于核准北京数字政通科技股份有限公司非公 开发行股票的批复》（证监发行字[2020]997 号文）核准，公司于 2020 年 7 月采用 非公开发行方式向特定投资者发行股票数量为 48,000,000 股（发行价格 12.5 元）。 由 17 个特定投资者（发行对象）投入，出资方式为货币。上会会计师事务所（特殊 普通合伙）出具了"上会师报字[2020]第 6598 号"的验资报告予以验证，根据该验 资报告，截至 2020 年 7 月 31 日止，公司已收到主承销商转付的最终配售对象缴付 的募集资金 600,000,000.00 元，扣除承销及保荐费用、发行登记费以及其他交易费 用共计人民币 14,141,2 ...

| | | | | | 2023年半年 | 2023年半年 | 2023年半 | 2023年半 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方 | 占用方与上 市公司的关 | 上市公司核 | 2023年期 初占用资 | 度占用累计 发生金额 | 度占用资金 | 年度偿还 | 年度期末 | 占用 形成 | 占用 | | 占用 | 名称 | | 算的会计科 | | | 的利息(如 | 累计发生 | 占用资金 | | 性质 | | | | 联关系 | 目 | 金余额 | （不含利 | | 金额 | 余额 | 原因 | | | | | | | | 息） | 有) | | | | | | 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 ...

第五届董事会第二十一次会议决议公告 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，无虚 假记载、误导性陈述或重大遗漏。 北京数字政通科技股份有限公司（以下简称"公司"）第五届董事会第二十 一次会议于2023年8月23日下午以现场表决加通讯表决的方式在公司会议室召 开。会议应出席董事7名，实际出席董事7名。会议由公司董事长吴强华先生主持。 本次会议已于2023年8月11日以通讯方式通知全体董事，与会的各位董事已 知悉与所议事项相关的必要信息。本次会议的召开符合《中华人民共和国公司法》 和《北京数字政通科技股份有限公司章程》的有关规定。 证券代码：300075 证券简称：数字政通 公告编号：2023-057 北京数字政通科技股份有限公司 同意公司向招商银行股份有限公司北京分行申请综合授信额度不超过 20,000万人民币，期限一年，担保方式为信用。 本次会议与会董事经过认真审议，通过如下决议： 一、审议通过《关于公司申请银行综合授信额度的议案》 表决结果：同意票7票，反对票0票，弃权票0票 二、审议通过《关于公司2023年半年度报告及报告摘要的议案》 《2023年半年度报告》及《2023年半年度报告摘要 ...

根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问 题的通知》及《关于规范上市公司对外担保行为的通知》等规定和要求，我们对公司报 告期内控股股东及其他关联方占用资金、对外担保情况进行了认真的了解和核查后认为： 截至 2023 年 6 月 30 日，公司不存在控股股东及其他关联方违规占用公司资金的情况。 二、关于公司《2023 年半年度募集资金存放与使用情况的专项报告》的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《公司章程》 及《独立董事工作制度》等相关规章制度的有关规定，作为北京数字政通科技股份有限 公司（以下简称"公司"）的独立董事，我们本着高度负责的态度，在审慎查验的基础 上，发表如下独立意见： 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 北京数字政通科技股份有限公司 独立董事对相关事项的独立意见 经核查，2023 年半年度公司募集资金的存放和使用符合中国证监会、深圳证券交易 所关于上市公司募集资金存放和使用的相关规定，不存在募集资金存放和使用违规的情 形；公司编制的《2023 年半年度募集资金存放与使用情况的专项报告 ...

证券代码：300075 证券简称：数字政通 北京数字政通科技股份有限公司 投资者关系活动记录表 编号：2023-005 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 √其他 电话会议 民生证券研究院、北京和聚投资、北京源乐晟资管、创金合 信基金、德邦基金、东方红资管、东方自营、东吴基金、非 马投资、复胜投资、歌汝资产、海富通基金、恒越基金、华 安资产、华富基金、华泰资管、华夏财富创新投资、汇华理 财、汇泉基金、汇添富基金、嘉实基金、建信保险资管、健 参与单位名称及 顺投资、交银理财、景顺长城基金、南华基金、农银汇理基 人员姓名 金、诺安基金、平安基金、前海开源基金、上海翀云投资、 上海泾溪投资、上海趣时资管、上海运舟私募基金、申九资 产、申万菱信基金、天弘基金、汐泰基金、信达澳亚基金、 兴业基金、亚太财产保险、长城财富保险资管、长信基金、 中国民生信托、中科沃土基金、中融基金、中邮人寿保险。 时间 2023 年 6 月 25 日 地点 电话会议调研 上市公司接待人 员姓名 总裁王东先生、董事会秘书邱鲁闽先生、副总裁吴江寿先生 王东先生： 各 ...