编号：2021-002 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 | --- | --- | --- | |-----------------------|------------------------------------|----------------------------------------------------------| | | | | | | √ 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 | | | | | 兴业证券股份有限公司蒋佳霖、创金合信基金管理有限公司李 | | | | 晗、平安资产管理有限责任公司万淑珊、鑫元基金管理有限公 | | 参与单位名称及 | | 司陈令朝、深圳市普邦恒升投资有限公司陈文涛、交银人寿保 | | 人员姓名 | | 险有限公司王耀永、浙商资本任翔宇、上海顶天投资解茹、甬 | | | | 兴证券有限公司陈晓晨、杭州青士投资管理有限公司吴嘉诚、 | ...

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：2022-003 | --- | --- | --- | |----------------|---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □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 | | | | | 申万宏源、东方港湾、南山领盛、嘉实基金、中信证券、青 ...

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：2022-001 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------------| | | | | | | □ 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；上投摩根基金；明河投资；华夏久盈；中国人民健 | | | | 康保险股份有限公司；创金合信基金；大摩华鑫基金；太平资 | | | | 产管理有限公司；横琴人寿；金元顺安基金管理有限公司；长 | | | | 信基金管理有限责任公司；华安基金；上海聆泽投资基金经理； | | | | 国泰君安资产管理有限公司；望正资产；浙商资管；万家基金 | | | | 管理有限公司；长江 ...

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：2022-006 | --- | --- | --- | |----------------|---------------------------------|--------------------------------------------------------| | | □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 | | | | | 民生证券、上投摩根基金、中邮人寿保险、华安基金、创金 | | 参与单位名称及 | | 合信基金、华商基金、中信保诚基金、国海富兰克林基金、 | | 人员姓名 | | 慎知资产、上海趣时资产、东方证券自营、国新投资、丰琰 | | | 投资、上海青云投资。 | | | 时间 | 2022 年 8 月 26 日 | | | 地点 | 电话会议调研 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书邱鲁闽先 ...

编号：2022-009 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 | --- | --- | --- | |----------------|-------------------------------------------|---------------------------------------------------------------------------------------------------------------| | | □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 | | | | | 海通证券、川流投资、创金合信基金、复星集团、工银理财、 | | | | 国寿安保基金、海通权益投资部、恒远资本、沪光 SIIC 、建 信信托、金鹰基金、名禹资产、三鑫投资、上海留仁资管、 | | 参与单位名称及 | | 上海焱牛投资、上海智尔投资、上投摩根基金、申万菱信基 金、深圳市红石 ...

证券代码：300075 证券简称：数字政通 编号：2022-008 北京数字政通科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------|--------------------------------------------------------| | | □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 | | | | | 海通证券、民生证券、中信保诚基金、百年保险资管、中邮 | | | | 保险、峰岚资产、上海国际信托、朴信投资、万家基金、华 | | | | 宝基金、诺德基金、中信建投基金、东海证券、中融国际信 | | | | 托、远信（珠海）私募基金、南方基金、明曜投资、招银理 | | | | 财、深圳市易同投资、上海复胜资管、上海趣时资管、博时 | | | | 基金、国泰基金、中国太平洋人寿保险、新华基金、恒远资 | | | | 本、源乘投 ...

编号：2022-007 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 | --- | --- | --- | |----------------|------------------------------------|-------------------------------------------------------------------------------------------------------------| | | □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 | | | | | 海通证券、西藏东财基金、景泰利丰基金、源乘投资、创金 | | | | 合信基金、工银理财、中邮保险、广银理财、建信信托、兴 | | | | 合基金、兴华基金、民生银行理财、朴拓投资、大成基金、 | | | | 天弘基金、西部利得基金、信泰人寿保险、千合资本、嘉实 | | | | 基金、进门财经、国融基金、 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥409,289,769.22, representing a year-on-year increase of 26.20%[6] - Net profit attributable to shareholders was ¥62,721,066.32, a significant increase of 1,216.51% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥60,797,328.15, reflecting a year-on-year increase of 4,919.11%[6] - The company's basic earnings per share for the period was ¥0.1252, an increase of 1,339.08% year-on-year[6] - Total operating revenue for the third quarter was CNY 1,119,817,895.28, an increase of 13.3% compared to CNY 988,157,866.60 in the same period last year[38] - The net profit for the third quarter was ¥178,149,483.37, an increase from ¥114,553,734.61 in the same period last year, representing a growth of approximately 55.5%[44] - The basic and diluted earnings per share for the quarter were both ¥0.3586, compared to ¥0.2366 in the previous year, indicating a year-over-year increase of about 51.5%[44] - The total comprehensive income attributable to the parent company was ¥178,306,049.22, compared to ¥114,786,467.85 in the previous year, reflecting an increase of about 55.4%[44] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,680,260,919.12, up 7.23% from the end of the previous year[6] - The company's total assets as of September 30, 2022, were CNY 4,680,260,919.12, an increase from CNY 4,364,664,153.56 at the beginning of the year[34] - The total liabilities increased to CNY 954,777,780.22 from CNY 872,733,213.11, reflecting a rise of 9.4%[34] - The equity attributable to shareholders of the parent company rose to CNY 3,720,353,660.86 from CNY 3,484,366,497.68, an increase of 6.8%[37] Cash Flow - Cash flow from operating activities showed a net outflow of ¥205,417,554.69, a decrease of 2.70% compared to the same period last year[6] - Cash inflow from operating activities totaled ¥709,459,121.10, down from ¥761,191,819.13 in the previous year, reflecting a decrease of approximately 6.8%[44] - The net cash flow from operating activities was -¥205,417,554.69, slightly worse than -¥200,018,315.51 in the same quarter last year[44] - Cash outflow from investment activities was ¥1,714,447,687.52, compared to ¥1,051,534,837.26 in the previous year, showing an increase of about 63.1%[48] - The net cash flow from investment activities was -¥898,663,796.95, worsening from -¥587,766,445.80 in the same period last year[48] - Cash inflow from financing activities was ¥150,295,079.28, significantly higher than ¥50,154,033.70 in the previous year, marking an increase of approximately 198.5%[48] - The net cash flow from financing activities was ¥67,305,503.75, a turnaround from -¥4,739,881.50 in the same quarter last year[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,914, with the largest shareholder, Wu Qianghua, holding 23.20% of the shares, equating to 117,720,814 shares[18] - The company has repurchased a total of 3,430,400 shares, representing 0.6761% of the total share capital, with a total expenditure of approximately RMB 50.40 million[29] - The company plans 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[29] - The company’s largest shareholder, Wu Qianghua, has 90,308,110 shares under lock-up, which will be released incrementally each year[22] Research and Development - Research and development expenses reached CNY 84,265,343.16, compared to CNY 73,298,230.95 in the previous year, indicating a growth of 15.0%[38] - The company has implemented over 30 projects based on domestic innovation products, ensuring compatibility with local software and hardware[27] - The company has been recognized as a technical activity unit by national and local innovation committees, reinforcing its commitment to domestic innovation[27] Strategic Initiatives - The company is actively participating in digital economy construction projects across various provinces, including Henan, Shandong, Liaoning, and Yunnan, promoting sustainable development models[26] - The company is focused on enhancing urban governance through digital transformation, aligning with national policies on digital government construction[25] - The company’s governance digitalization products are based on proprietary intellectual property and comply with industry application software requirements[27] Future Outlook - Future outlook includes continued investment in technology and market expansion strategies to enhance competitive positioning[38]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥710,528,126.06, representing a 7.03% increase compared to ¥663,851,665.77 in the same period last year[29]. - The net profit attributable to shareholders was ¥115,584,982.90, up 5.06% from ¥110,022,286.54 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was ¥109,463,655.45, reflecting a 2.82% increase from ¥106,465,947.73 in the previous year[29]. - The company's total assets at the end of the reporting period were ¥4,512,003,281.83, a 3.38% increase from ¥4,364,664,153.56 at the end of the previous year[29]. - The net assets attributable to shareholders increased by 4.21% to ¥3,631,169,148.22 from ¥3,484,366,497.68[29]. - The basic earnings per share for the reporting period was ¥0.2334, a 2.41% increase compared to ¥0.2279 in the same period last year[29]. - The weighted average return on net assets was 3.25%, down from 3.46% in the previous year, indicating a decrease of 0.21%[29]. - The net cash flow from operating activities was negative at -¥157,688,915.91, compared to -¥145,446,158.54 in the same period last year, reflecting an 8.42% decline[29]. - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. Business Development and Strategy - The company is actively developing regional investment and new industrial development models, enhancing cooperation with local government clients[38]. - The company has undertaken over 200 digital city management information platforms in cities above the prefecture level, maintaining a leading market position[42]. - The construction of urban operation management service platforms is a key information construction task for governments, with a market scale expected to reach hundreds of billions[46]. - The company has made significant progress in provincial-level platforms, integrating city management information resources and enhancing data sharing capabilities[43]. - The company is exploring the development of over 80 efficient and practical applications for urban operation management, including smart construction sites and urban flood prevention[46]. - The business of urban operation management is expected to cover nearly 300 cities and over 2,800 counties, significantly contributing to the digital economy[46]. - The company is positioned as a model creator and standard setter in the industry, leveraging new technologies and concepts to empower government digital governance[46]. - The company anticipates a return to rapid growth in business performance in the third quarter and throughout the year as pandemic conditions stabilize[39]. - The company has won multiple contracts for the "One Network Governance" projects, including a project in Zhangdian District, Zibo City, with a total value of 140 million RMB, focusing on urban management and social governance[51]. - The smart city market in China is projected to reach 25 trillion RMB in 2022, presenting significant opportunities for the "One Network Governance" initiative as a key component of new smart city construction[51]. Financial Management and Investments - The company’s total assets included cash and cash equivalents of ¥410,942,623.95, which accounted for 9.11% of total assets, down from 33.48% the previous year[85]. - The gross profit margin for the system software business was 62.39%, reflecting a 0.75% increase year-on-year[80]. - The company’s financing activities generated a net cash flow of ¥51,090,215.99, a significant increase of 212.80% compared to -¥45,294,461.74 in the same period last year[77]. - The company’s investment in financial products led to a 30.46% increase in cash flow from investing activities, totaling -¥931,566,229.54 compared to -¥714,056,445.85 last year[77]. - The total investment amount during the reporting period was ¥22,750,000, representing a 37.81% increase compared to ¥16,507,723 in the same period last year[90]. - The company has committed to several investment projects, with a total commitment of ¥60,000,000, of which ¥34,515.98 has been utilized[100]. - The company has a total of 5,000 million CNY in bank financial products with a non-principal guaranteed floating return of 4.02%[112]. - The company has ongoing financial management plans with multiple products still not redeemed[112]. - The company has diversified its financial management strategy across multiple banks and securities firms[109]. Risks and Challenges - The company faces risks related to reliance on government procurement, which constitutes the primary source of revenue[125]. - There is an increasing risk of market competition as the company expands its business in the smart city construction sector[125]. Corporate Governance and Shareholder Information - The company held its annual general meeting on May 16, 2022, with an investor participation rate of 24.95%[134]. - A total of 115,000 stock options were canceled due to the departure of six incentive recipients[137]. - The exercise price of the stock options was adjusted from 9.24 CNY to 9.195 CNY per share[139]. - The company plans to implement a second exercise period for 7,270,000 stock options for 138 eligible incentive recipients[139]. - The total number of shares before the change was 494,265,666, which increased to 498,300,905 after the change, reflecting a net increase of 4,035,239 shares[179]. - The number of restricted shares decreased from 98,974,169 (20.02%) to 92,763,276 (18.62%), a reduction of 6,210,893 shares[179]. - The number of unrestricted shares increased from 395,291,497 (79.98%) to 405,537,629 (81.38%), an increase of 10,246,132 shares[179]. - The largest shareholder, Wu Qianghua, holds 120,410,814 shares, representing 24.16% of total shares[188]. - The company executed the second phase of its stock option incentive plan, resulting in changes to the number of restricted and unrestricted shares[180]. - The total number of shareholders at the end of the reporting period was 83,936[188]. Compliance and Regulatory Matters - No environmental penalties were reported during the reporting period, and the company is not classified as a key pollutant discharge unit[143]. - The half-year financial report has not been audited[153]. - The company has not engaged in any significant related party transactions during the reporting period[155]. - The company has no significant guarantees or major contracts that could impact its financial status[169][171].

Financial Performance - The company's operating revenue for Q1 2022 was ¥250,497,164.07, representing a 12.01% increase compared to ¥223,640,771.29 in the same period last year[6] - Net profit attributable to shareholders was ¥37,995,092.74, a significant increase of 42.90% from ¥26,588,416.12 year-on-year[6] - Basic and diluted earnings per share rose to ¥0.0769, marking a 39.31% increase from ¥0.0552 in the same period last year[6] - Total operating revenue for the first quarter reached ¥250,497,164.07, an increase of 12.0% compared to ¥223,640,771.29 in the previous year[31] - Net profit for the period was ¥37,975,514.47, representing a significant increase of 42.2% from ¥26,729,613.04 in the same period last year[34] - The company reported a gross profit of ¥33,016,137.51, which is a 12.0% increase from the previous year's gross profit[34] - The operating profit for the quarter was ¥42,394,659.06, an increase of 32.8% compared to ¥31,882,159.79 in the prior year[34] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥123,484,508.18, a 14.88% reduction in losses compared to -¥145,075,309.93 in the previous year[6] - Cash inflow from operating activities totaled 170,040,678.72, down from 197,919,557.73 in the previous period[37] - Cash outflow from operating activities was 319,887,720.89, compared to 372,827,231.30 in the previous period[37] - Cash inflow from investment activities was 192,676,658.73, while cash outflow was 956,176,969.58, resulting in a net cash flow of -763,500,310.85[40] - Cash inflow from financing activities was 39,680,517.69, compared to 5,916,458.96 in the previous period[40] - The net increase in cash and cash equivalents was -847,304,301.34, with an ending balance of 589,104,570.37[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,365,086,329.58, showing a slight increase of 0.01% from ¥4,364,664,153.56 at the end of the previous year[6] - The total liabilities decreased to ¥806,931,311.90 from ¥872,733,213.11, a reduction of 7.5%[30] - The total current assets as of March 31, 2022, amounted to approximately 3.35 billion yuan, slightly up from 3.34 billion yuan at the beginning of the year[22] - The company's cash and cash equivalents decreased to approximately 607 million yuan from about 1.46 billion yuan at the beginning of the year[22] - The company's accounts receivable increased to approximately 1.36 billion yuan from 1.27 billion yuan at the beginning of the year[22] - The company reported an increase in inventory to approximately 244 million yuan from about 204 million yuan at the beginning of the year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,329, with the largest shareholder holding 24.27% of the shares[15] - The company's equity attributable to shareholders increased by 1.90% to ¥3,550,610,153.18 from ¥3,484,366,497.68 at the end of the previous year[6] - The total equity attributable to shareholders increased to ¥3,550,610,153.18, up from ¥3,484,366,497.68, reflecting a growth of 1.9%[30] Expenses and Investments - Management expenses increased by 59.25% to ¥34,012,130.88, primarily due to early performance bonuses and increased equity incentive costs[11] - Research and development expenses rose to ¥25,224,033.84, compared to ¥20,148,119.59, marking a 25.2% increase year-over-year[31] - The company's tax expenses for the quarter were ¥4,415,230.34, down from ¥5,144,064.51, indicating a decrease of 14.2%[34] Business Development and Strategy - The company aims to accelerate development in digital industries and governance, targeting rapid growth in contract orders, sales revenue, and operating profit[21] - The company plans to leverage favorable policy environments and market conditions to form closer partnerships with clients across the country[21] - The company is focused on developing new business models in digital economy construction and operation, aiming for high-quality growth[21] - The company signed new orders amounting to 368 million yuan, representing a year-on-year increase of 48.1%[19] - The company secured a project in Shandong Province with a contract value exceeding 93 million yuan, enhancing its collaboration with local governments[21] Audit and Reporting - The first quarter report was not audited[41]