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：2023-004 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 ☑业绩说明会 □新闻发布会 □路演活动 | | 类别 | □现场参观 | | | □其他 | | 参与单位名称及 | 数字政通 2022 年度业绩说明会采用网络远程方式进行，面向 | | 人员姓名 | 全体投资者 | | 时间 | 2023 年 4 月 26 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn | | | "云访谈"栏目 | | 上市公司接待人 | 总裁：王东 董秘：邱鲁闽 | | 员姓名 | 独立董事：李峰 | | | 财务总监：冯长浩 | | | 1.公司正在自研大模型，而训练一次成本很高，考虑将 来应用时，客户能承受高成本吗？ | | | 答：您好，公司的相关 AIGC 产品主要结合政府客户的需 | | 投资者关系活动 | 求研发专用的行业产品，我们也会充分考虑投入产出比的问 | | 主要内容介绍 | 题，并与行业内的相关公司开展战略合作 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥272,095,500.38, representing an increase of 8.62% compared to ¥250,497,164.07 in the same period last year[14] - Net profit attributable to shareholders was ¥50,239,488.89, up 32.23% from ¥37,995,092.74 year-on-year[14] - The net profit for Q1 2023 reached CNY 50,230,304.73, compared to CNY 37,975,514.47 in Q1 2022, reflecting a growth of 32.5%[39] - The total comprehensive income attributable to the parent company was CNY 50,239,488.89, compared to CNY 37,995,092.74 in the previous period, indicating a significant increase[41] - Basic and diluted earnings per share were both CNY 0.0987, up from CNY 0.0769 in the previous period, reflecting a growth of 28.8%[41] Cash Flow - The net cash flow from operating activities improved to -¥84,079,691.04, a 31.91% increase compared to -¥123,484,508.18 in the previous year[14] - Cash inflows from operating activities totaled CNY 264,577,506.68, compared to CNY 196,403,212.71 in the previous period, marking an increase of approximately 34.7%[45] - Cash outflows from operating activities amounted to CNY 348,657,197.72, up from CNY 319,887,720.89 in the previous period, resulting in a net cash flow from operating activities of CNY -84,079,691.04, an improvement from CNY -123,484,508.18[45] - The company reported a net decrease in cash and cash equivalents of CNY -710,598,048.77, an improvement from CNY -847,304,301.34 in the previous period[45] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,765,416,627.24, a slight increase of 0.36% from ¥4,748,361,619.68 at the end of the previous year[14] - Total liabilities decreased to CNY 874,308,081.89 from CNY 924,561,644.56 at the start of the year[34] - The company's equity attributable to shareholders increased to CNY 3,884,564,040.95 from CNY 3,817,246,286.56[34] Investment and Income - Investment income rose significantly by 62.57% to ¥960,990.80, compared to ¥591,132.86 in the previous year, mainly due to increased returns from financial investments[12] - Other income decreased by 61.47% to ¥4,066,072.07, down from ¥10,553,871.63, primarily due to a reduction in VAT refunds[12] Shareholder Information - The company reported a total of 77,958 common shareholders at the end of the reporting period, with the largest shareholder, Wu Qianghua, holding 23.06% of shares[20] - As of March 31, 2023, the company repurchased a total of 3,430,400 shares, representing 0.6719% of the total share capital, with a total expenditure of approximately RMB 50.40 million[29] - The company plans to use its own funds to repurchase shares for employee stock ownership plans and/or equity incentives, with a total repurchase amount between RMB 50 million and RMB 100 million[28] - The maximum repurchase price for shares is set at RMB 23 per share, with the repurchase period lasting 12 months from the board's approval date[28] Research and Development - Research and development expenses for Q1 2023 were CNY 26,882,655.40, compared to CNY 25,224,033.84 in Q1 2022, reflecting a 6.6% increase[39] Business Operations - The company has been actively involved in over 150 integrated governance projects across various levels of government, leading to a significant increase in revenue from this business segment[27] - The company aims to enhance its core competitiveness in products and services by focusing on the integration and utilization of data elements, which are crucial for digital economic development[24] - The company has conducted electronic government data element collection and operation services in over 100 cities nationwide, emphasizing the importance of data management in urban governance[27] - The company’s revenue from integrated governance services has seen a substantial year-on-year increase, reflecting the growing demand for digital government solutions[27] - The company is exploring new value models for data asset applications to address urban management challenges and enhance digital governance capabilities[27]

Financial Performance - The company's operating revenue for 2022 was ¥1,525,631,694.14, representing a 3.04% increase from ¥1,480,608,704.87 in 2021[30] - The net profit attributable to shareholders for 2022 was ¥254,601,689.47, a 23.17% increase compared to ¥206,715,406.82 in 2021[30] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥220,034,595.14, up 20.58% from ¥182,474,752.53 in 2021[30] - The basic earnings per share for 2022 were ¥0.51, an 18.60% increase from ¥0.43 in 2021[30] - The company's total revenue for 2022 was approximately CNY 1,625,631,694.12, with quarterly revenues of CNY 250,497,164.07 in Q1, CNY 460,030,961.99 in Q2, CNY 409,289,769.22 in Q3, and CNY 405,813,798.86 in Q4[147] - The net profit attributable to shareholders for the year was CNY 254,601,789.47, with quarterly net profits of CNY 37,995,092.74 in Q1, CNY 77,589,890.16 in Q2, CNY 62,721,066.32 in Q3, and CNY 76,295,640.25 in Q4[147] Assets and Liabilities - The company's total assets at the end of 2022 were ¥4,748,361,619.68, an 8.79% increase from ¥4,364,664,153.56 at the end of 2021[30] - The net assets attributable to shareholders at the end of 2022 were ¥3,817,246,286.56, a 9.55% increase from ¥3,484,366,497.68 at the end of 2021[30] - The company has maintained a strong financial position with total assets of CNY 680,403,149.26 and net assets of CNY 487,707,021.61 as of the end of the reporting period[134] Cash Flow - The company's cash flow from operating activities for 2022 was ¥53,934,116.87, a decrease of 46.96% from ¥101,677,891.38 in 2021[30] - Operating cash inflow decreased by 8.86% to ¥1,250,060,015.83, while operating cash outflow decreased by 5.81% to ¥1,196,125,898.96, resulting in a net cash flow from operating activities of ¥53,934,116.87, down 46.96% year-on-year[93] - Investment cash inflow increased by 53.30% to ¥1,506,255,832.03, while investment cash outflow increased by 25.95% to ¥1,574,443,905.30, leading to a net cash flow from investing activities of -¥68,188,073.27, an improvement of 74.51% year-on-year[93] - Financing cash inflow rose by 67.62% to ¥182,023,941.46, primarily due to stock option exercise and bank loans, while financing cash outflow increased by 90.41% to ¥115,074,569.85, mainly due to stock buybacks, resulting in a net cash flow from financing activities of ¥66,949,371.61, up 39.03% year-on-year[94] - The net increase in cash and cash equivalents was ¥52,695,415.21, a significant improvement of 144.78% compared to a decrease of ¥117,668,401.96 in the previous year[93] Operational Highlights - The number of orders related to the "One Network Unified Management" solution increased more than threefold compared to the same period last year[39] - The company has successfully delivered over 400 projects and secured multiple contracts ranging from tens of millions to over one billion CNY, indicating a trend of significant order acquisition[68] - The smart identification of violations increased by 413.8% year-on-year, while the number of reported cases rose by 299%[45] - The company’s urban big data comprehensive operation projects cover 26 provinces, enhancing its operational scale and efficiency[45] - The company has established a strong position in the "one network for management" initiative, with over 100 projects implemented across various cities, receiving media coverage from major outlets[69] Research and Development - The company has enhanced its research and development efforts, focusing on AI deep learning algorithms and big data analysis technologies[45] - The company has received multiple certifications and holds over a hundred patents, reinforcing its commitment to innovation in the smart city sector[65] - Research and development expenses increased by 6.47% to ¥102,209,585.09, reflecting the company's commitment to innovation[117] Strategic Initiatives - The company aims to establish a model for integrated digital governance by 2025, focusing on horizontal and vertical integration[137] - The company is exploring the monetization of data elements in the digital government sector, aiming to lead in this area[160] - The company is actively engaging in public-private partnerships to develop digital economy industrial parks and funds, which has resulted in significant market opportunities[161] Governance and Compliance - The company has implemented strict governance and compliance measures in accordance with relevant laws and regulations to protect investor interests[141] - The company has committed to enhancing its internal management and control systems to ensure compliance and operational efficiency[141] - The company has a total of 7 board members, including 3 independent directors, ensuring compliance with governance requirements[165] - The company has appointed a reputable accounting firm for continuous supervision during the reporting period[176] Employee and Shareholder Information - The company has 7,073 employees at the end of the reporting period, with 1,137 in the parent company and 5,936 in major subsidiaries[187] - The company plans to distribute a cash dividend of ¥0.45 per 10 shares based on a total share capital of 496,178,465 shares[192] - The total remuneration for directors, supervisors, and senior management was ¥548.3 million[182] - The cash dividend total, including other methods, accounted for 100% of the total profit distribution[194] Capital Expenditure and Investments - The company has committed to invest a total of 60,000 million RMB in various projects, with 58,585 million RMB already allocated[154] - The smart city comprehensive management service platform project has an investment of 17,556 million RMB, with a completion rate of 69.72% expected by December 31, 2024[154] - The integrated operation and maintenance platform for smart drainage based on IoT has an investment of 13,186.5 million RMB, with a completion rate of 36.52% expected by December 31, 2024[154] - The multi-network integrated social governance information platform project has an investment of 12,257.5 million RMB, with a completion rate of 50.96% expected by December 31, 2024[154] - The company plans to adjust the completion date of some fundraising projects to December 31, 2024, due to changes in implementation conditions[154]

证券代码：300075 证券简称：数字政通 公告编号：2023-019 北京数字政通科技股份有限公司 关于举行 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"）《2022 年年度报告》已于 2 023 年 4 月 20 日公布，刊登于巨潮资讯网（http://www.cninfo.com.cn）。 为便于广大投资者更深入全面了解公司情况，公司定于 2023 年 4 月 26 日（星期三） 下午 15:00 至 17:00 在深圳证券交易所"互动易"平台通过网络远程的方式举行 2022 年度网上业绩说明会，投资者可登陆深圳证券交易所"互动易"平台（http://irm.cni nfo.com.cn），进入"云访谈"栏目参与本次说明会。 出席本次业绩说明会的人员有：公司董事、总裁王东先生；董事、董事会秘书邱鲁 闽先生；财务总监冯长浩先生；独立董事李峰先生。 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 ...

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：2015-002 | --- | --- | --- | |-----------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □ 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 | | | 参与单位名称及 人员姓名 | | 民生证券、中银国 ...

证券简称:数字政通 证券代码:300075 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:2015-003 | --- | --- | --- | |-----------------------------|------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | ■分析师会议 | | | 口媒体采访 | . □业绩说明会 | | 投资者关系活动 | 口新闻发布会 | 口路演活动 | | 类别 | □现场参观 | | | | 口其他 | | | 参与单位名称及 人员姓名 | 资 | 长江证券、承周资产、兴业证券、卓润投资、华夏基金、东方 基金、爱建证券、前海开源基金、东海长基投资基金、宏道投 | | | | | | 时间 | 2015年10月29日 | | | 地点 | 公司一层大会议室 | | | 上市公司接待人 员姓名 | 邱鲁闽 樊西 | | ...