证券代码：300075 证券简称：数字政通 公告编号：2024-054 北京数字政通科技股份有限公司 关于公司发布新产品的公告 "麒舰"汇聚了数字政通在城市治理领域 20 多年来 5000 余个项目的管理经验与创 新成果，在服务模式、技术赋能、精细应用、应变能力等方面全面创新升级，通过将"管 理模式"和"信息平台"紧密结合，为各地打造先进、实用的"一网统管"提供"模式 化、智能化、精细化、构建化、移动化"的整体解决方案。 "麒舰"是数字政通最新研发的一网统管核心平台，是以网格化管理思想为核心的 城市治理产品体系新平台。一方面，基于"麒舰"平台开发建设的城市运管服、城市生 命线、民生诉求、基层治理相关的燃气、防汛、道桥、市容、环卫、园林、执法、12345 等各类城市数字化治理应用可以打造完整的信息化"舰队"体系；另一方面，"麒舰" 平台充分利用积累多年的管理模式库，能够"麒麟送宝"，为政府用户提供"一个平台 +一套工作机制"的一站式管理模式服务。 "麒舰"全面支持"原生鸿蒙"平台，公司同步推出移动"麒舰"平台，该平台以 "手机为主、桌面为辅"的理念打造全移动端工作模式，让城市治理各领域各环节的各 类应用使用更便 ...

证券代码：300075 证券简称：数字政通 公告编号：2024-053 一、股票交易异常波动情况介绍 北京数字政通科技股份有限公司（以下简称"公司"）股票于 2024 年 10 月 28 日、2024 年 10 月 29 日、2024 年 10 月 30 日连续三个交易日收盘价格涨幅 偏离值累计超过 30%，根据深圳证券交易所相关规定，属于股票交易异常波动的 情况。 公司提醒投资者注意投资风险，公司股价短期波动幅度较大，敬请广大投资 者注意二级市场交易风险，理性决策，审慎投资。 二、公司关注并核实的情况说明 针对公司股票交易异常波动的问题，公司董事会对公司控股股东及公司管理 层就相关事项进行了核查，现就有关情况说明如下： 1、公司未发现前期披露的信息存在需要更正、补充之处。 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息。 北京数字政通科技股份有限公司 关于股价异动的公告 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。 规则》等有关规定应予以披露而未披露的、对公司股票及其衍生品种交易价格产 生较大影响的信息；公司未发现 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥158,958,003.93, a decrease of 51.25% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥51,455,954.83, representing a decline of 221.31% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥51,794,818.94, down 232.44% from the previous year[2]. - The company experienced a 34.45% decline in total operating income year-over-year, primarily due to delays in project signing and acceptance processes[7]. - The company reported a revenue of ¥697,670,458.81 for Q3 2024, a decrease of 34.45% year-over-year[13]. - Net profit attributable to shareholders was ¥20,504,107.75, down 88.76% compared to the same period last year[13]. - Total operating revenue for Q3 2024 was CNY 697,670,458.81, a decrease of 34.4% compared to CNY 1,064,273,552.95 in the same period last year[24]. - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 20,504,107.75, a significant decline of 88.8% from CNY 182,366,088.88 in the previous year[26]. - The company reported a net profit of CNY 20,827,569.04 for Q3 2024, compared to CNY 181,740,638.15 in the same quarter last year, indicating a decrease of 88.5%[26]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0332, down from CNY 0.2970 in the previous year[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,776,693,311.00, a decrease of 2.06% from the end of the previous year[2]. - The company's total liabilities increased by 128.02% due to new lease liabilities[6]. - The company reported a total asset of CNY 4,776,693,311.00 as of September 30, 2024, a decrease from CNY 4,877,066,555.65 at the beginning of the period[22]. - The total liabilities of the company as of Q3 2024 were CNY 803,291,618.00, a slight decrease from CNY 810,788,743.82 in the previous year[24]. - The total equity attributable to shareholders of the parent company was CNY 3,963,161,343.91, down from CNY 4,060,360,924.03 in the same period last year[24]. Cash Flow - The company's cash flow from operating activities was -¥135,953,576.73, showing a slight decrease of 0.65% year-to-date[2]. - The net cash flow from operating activities was -135,953,576.73 CNY, compared to -135,071,216.46 CNY in the previous year, indicating a slight decline in operational cash flow[28]. - The net cash flow from investment activities was -¥612,582,341.31, a decrease of 31.59% compared to the previous year[8]. - Total cash inflow from investment activities was 248,509,945.27 CNY, down from 583,572,122.34 CNY year-over-year[28]. - Cash outflow for investment activities reached 861,092,286.58 CNY, a decrease from 1,479,078,392.12 CNY in the same period last year[28]. - The net cash flow from financing activities was -612,582,341.31 CNY, compared to -895,506,269.78 CNY in the previous year, showing an improvement in financing cash flow[28]. - The net increase in cash and cash equivalents was -898,508,886.29 CNY, slightly better than -924,494,308.67 CNY in the previous year[29]. - The ending balance of cash and cash equivalents was 737,797,183.61 CNY, up from 564,613,121.98 CNY year-over-year[29]. Inventory and Receivables - The company reported a significant increase in inventory by 66.92% to ¥185,514,006.97, attributed to increased project costs[5]. - The company's accounts receivable increased to CNY 1,734,792,415.74 from CNY 1,584,874,795.03, reflecting a growth of approximately 9.43%[23]. Strategic Initiatives - The company has been actively expanding cooperation with state-owned enterprises and local powerful enterprises to enhance core business development[13]. - The company received the "Road Testing License" for its autonomous vehicle from the Beijing Public Security Bureau, marking a significant milestone in its technology development[14]. - The company launched the "Xingkui Plan," a SaaS platform for urban low-altitude economy, with successful applications in cities like Xining and Yantai[14]. - The company is exploring new market opportunities in data value realization and urban governance services[14]. - The company is optimizing its personnel structure and controlling costs to adapt to challenging market conditions[13]. - The company aims to establish a new digital infrastructure model integrating computing power investment, network construction, and operational services[18]. - The company is focusing on enhancing its data governance and technology systems to support the development of a digital economy[19]. Government Policies and Market Outlook - The Chinese government has introduced a series of economic stimulus policies that are expected to positively impact future economic development[15]. - The company anticipates more project opportunities and stable cash flow due to favorable macroeconomic policies promoting urban renewal[17]. - The company plans to invest CNY 4 trillion in urban infrastructure projects, with a target of reaching a total of 600,000 kilometers in urban updates[16]. - The government will provide fixed subsidies for urban renewal, with amounts up to CNY 800 million for eastern cities and CNY 1.2 billion for western cities[16].

Summary of Digital Zhengtong's Conference Call Company Overview - **Company**: Digital Zhengtong - **Industry**: Smart City Operations and Urban Infrastructure Key Points and Arguments Market Performance and Opportunities - Since September 24, 2023, the Shanghai Composite Index has risen over 25%, and the ChiNext Index has increased by more than 55%, indicating a significant boost in market activity [2] - The National Development and Reform Commission (NDRC) has introduced a series of incremental policies aimed at macroeconomic regulation, expanding domestic demand, increasing corporate support, stabilizing the real estate market, and enhancing capital markets, which are expected to provide new growth opportunities for Digital Zhengtong [2] Recent Challenges - Over the past two years, Digital Zhengtong's performance has been adversely affected by local government financial difficulties, leading to net profits falling below expectations [3] - In early 2023, 12 provinces suspended all infrastructure projects, retaining only essential public works, reflecting tight local government finances [3] - National tax revenue decreased by 5.3% year-on-year from January to August 2023, while non-tax revenue increased by 11.7%, indicating financial strain on local governments [3] Impact of NDRC Policies - The NDRC's policies are crucial for Digital Zhengtong's development, including accelerating necessary fiscal expenditures and supporting local governments in debt restructuring to mitigate risks [4] - The continuation of issuing long-term special bonds and optimizing their allocation will provide stable funding sources for the company [4] Future Development Outlook - The company is optimistic about its future growth prospects, driven by government support for local debt restructuring and increased investment in smart city projects [5] - Digital Zhengtong aims to leverage opportunities in urban renewal and critical infrastructure projects to enhance operational performance [5] Strategic Responses to Market Challenges - The company is strengthening collaborations with local governments and innovating its technology to enhance product competitiveness [6] - Digital Zhengtong is adjusting its strategic layout to capture new growth opportunities in new urbanization and infrastructure projects [6] Urban Renewal and Infrastructure Investment - The NDRC has announced that total investment in urban pipeline renovation will reach 4 trillion yuan over the next five years, with a focus on key urban renewal projects [7] - The company has played a significant role in urban renewal projects, receiving substantial central government subsidies for various initiatives [10] Data and Technology Development - Digital Zhengtong is actively participating in the national computing power network construction and plans to develop commercially valuable data reports from accumulated urban operation data [12] - The company aims to enhance its data services and create a reliable indicator system for urban governance and business environment assessments [12] Collaboration with State-Owned Enterprises - Digital Zhengtong has established close partnerships with state-owned enterprises, such as forming joint ventures with China Resources Group for urban renewal projects [20] - The company is also collaborating with traditional infrastructure state-owned enterprises to advance major projects [20] Financial Structure and Funding - The funding structure for projects typically involves a mix of central and local government contributions, with central funding serving as a catalyst for local investments [16] Project Pipeline and Revenue Expectations - Digital Zhengtong is negotiating numerous projects, with expectations for significant project launches in 2025 and 2026, which will positively impact revenue and performance [17] Additional Important Insights - The emphasis on urban renewal and critical infrastructure is driven by recent disasters highlighting the need for improved infrastructure management [10] - Digital Zhengtong's strategic focus on both above-ground and underground infrastructure management reflects a comprehensive approach to urban development [13][14]

Investment Rating - The report maintains an "Outperform" rating for the company, with a 6-month target price of RMB 16.97, based on a 2024 PE of 70x [5][14]. Core Views - The company's performance is under short-term pressure, with a significant decline in revenue and net profit in 2024H1, but management remains confident in achieving positive year-on-year growth for key operating indicators in 2024 [9][14]. - The low-altitude economy business is progressing steadily and is expected to become a significant performance driver, with strategic cooperation agreements signed with over 10 cities [10][14]. - The company is actively exploring data element business, transitioning from data operation to becoming a data product service provider, enhancing its competitive edge in urban governance [11][14]. - The introduction of unmanned grid vehicles aligns with the trend of vehicle-road-cloud integration, enhancing municipal facility inspection and environmental monitoring capabilities [12][14]. - The "One Network Unified Management" initiative supports smart city development, with successful projects implemented across various provinces, enhancing the company's industry competitiveness [13][14]. Financial Summary - In 2024H1, the company reported revenue of RMB 539 million, down 27.03% year-on-year, and a net profit attributable to shareholders of RMB 71.96 million, down 48.58% year-on-year [9][14]. - The forecast for net profit attributable to shareholders is RMB 151 million, 190 million, and 232 million for 2024, 2025, and 2026, respectively, with EPS projected at RMB 0.24, 0.31, and 0.37 [14]. - The company's revenue is expected to recover in the coming years, with a projected growth rate of 10.2% in 2024 and 24.3% in 2025 [3][14]. Business Development - The company is implementing the "Star Plan" in various cities, which is expected to bring new growth points in the low-altitude economy sector [10][14]. - The focus on data value realization and the development of a comprehensive low-altitude airspace management system are key strategies for future growth [11][14]. - The successful deployment of unmanned grid vehicles in multiple cities demonstrates the company's commitment to innovation and efficiency in urban management [12][14].

难下降，导致利润端受到的影响就更大一些。感到欣慰的是 我们的经营现金流，公司持续关注公司经营现金流情况，虽 然今年上半年收入利润不达预期，但是我们的经营现金流与 去年相差不大，也为下半年我们扭转业务下滑趋势奠定了良 好基础。 王东先生： 首先感谢各位投资者朋友对数字政通的关注和支持。公 司今年上半年的业绩表现确实不及管理层预期，但是我们对 公司后续发展和明年展望还是有充分的信心。 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：2024-004 | | □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 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 电话会议 ☑其他 | | 参与单位名称及 | 海通证券、国金证券、润晖投资、创金合信基金、泰康资管、 | | 人员姓名 | 永望资产、兴合基金、华宝基金、华能贵诚信托 | | 时间 | 2024 年 8 月 28 日 | | 地点 | 电话会议调研 | | 上市公司接待人 | 总裁王东先生、董事会秘书邱鲁闽先生 | | 员姓名 | ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥538,712,454.88, a decrease of 27.03% compared to ¥738,217,385.43 in the same period last year[10]. - The net profit attributable to shareholders was ¥71,960,062.58, down 48.58% from ¥139,947,849.93 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥70,830,624.67, reflecting a 48.06% decrease compared to ¥136,371,529.09 in the previous year[10]. - The basic earnings per share decreased by 48.99% to ¥0.1167 from ¥0.2288 in the same period last year[10]. - The total assets at the end of the reporting period were ¥4,848,827,048.26, a slight decrease of 0.58% from ¥4,877,066,555.65 at the end of the previous year[10]. - The net assets attributable to shareholders decreased by 1.23% to ¥4,010,260,198.74 from ¥4,060,360,924.03 at the end of the previous year[10]. - The net cash flow from operating activities was negative at -¥112,544,150.62, a decline of 2.72% compared to -¥109,568,329.73 in the same period last year[10]. - The weighted average return on net assets was 1.76%, down from 3.59% in the previous year[10]. - The company reported a net investment loss of 111,733.38 CNY, accounting for -0.15% of total profit[40]. - The company reported a total of CNY 78 million in financial products, with an expected return of 4.05% on one of the products[58]. Strategic Initiatives - The company plans to maintain sustainable development of its main business despite challenges, with a commitment to achieve positive year-on-year growth in key operating indicators for the full year[14]. - The company has successfully implemented over 60 city operation management service platform contracts in various provinces and cities, achieving a market share of over 85% in provincial and municipal platforms[18]. - The company launched the "Qijian" platform, enhancing service efficiency and user experience through a tailored response mechanism[16]. - The company is actively exploring cutting-edge technologies such as artificial intelligence and digital twin technology to enhance urban governance solutions[16]. - The company aims to strengthen its role in urban governance and emergency management through deep cooperation and scenario co-creation with local governments[17]. - The company has successfully implemented multiple key projects related to urban lifeline safety monitoring, including projects in Xinxiang, Hunan, Wuhan, and Xiamen, providing strong technical support for urban infrastructure management[20]. - The company has developed a new "full life cycle" management model for gas safety in Wuhan, which has been recognized as a typical case by the Ministry of Housing and Urban-Rural Development[20]. - The company has launched the "Xingkui Plan," a SaaS platform for low-altitude economy, which won the "Top Ten Solutions" award at the Digital China Construction Summit, selected from 594 projects[26]. - The company has signed strategic cooperation agreements for low-altitude economy projects with over 10 cities, with expected annual business scale exceeding tens of millions RMB[27]. Research and Development - Research and development expenses amounted to CNY 62,896,233.34, a decrease of 54.06% compared to CNY 8,765,126.08 in the previous year[36]. - The company launched 5 new patents during the reporting period, enhancing its technological capabilities[35]. - The company has expanded its AI-driven urban governance data operations, with applications in cities like Beijing, Tianjin, and Wenzhou, enhancing urban facility inspections and environmental monitoring[25]. - The company has developed a new product matrix for unmanned driving grid vehicles, addressing urban inspection and management challenges[24]. - The company holds 94 invention patents and over 500 software copyrights, maintaining its status as a high-tech enterprise recognized by multiple government bodies[28]. Market Position and Competition - The company has been actively expanding its market presence in the smart city sector, facing increased competition from larger firms[65]. - The company has successfully constructed over 5,000 smart city-related projects, serving a population of over 550 million people and covering more than 70% of urban built-up areas in China[29]. - The company has been recognized as the leader in the smart city management sector for several consecutive years, according to the "China Big Data Enterprise Ranking" released at the China International Big Data Industry Expo[29]. - The company has a strong reputation in the industry, supported by high-level smart city application projects and a growing brand influence[29]. Financial Management - The company has committed a total of 58,585.88 million CNY for investment projects, with 3,425.49 million CNY invested during the reporting period[51]. - The cumulative investment amount reached 51,432.86 million CNY, achieving an investment progress of 100% for the supplementary working capital project[51]. - The smart city comprehensive management service platform project has a net fundraising amount of 17,556 million CNY, with 98.47% of the investment completed[49]. - The IoT-based smart drainage project has a net fundraising amount of 13,186.5 million CNY, with 64.85% of the investment completed[49]. - The company has achieved a cumulative benefit of 8,363.65 million CNY from the smart city project[49]. - The company reported a benefit of 2,699.43 million CNY from the IoT-based smart drainage project[49]. Compliance and Governance - The company emphasizes compliance with regulations and has committed to avoiding conflicts of interest and improper benefits in related transactions[79]. - The company is not classified as a key pollutant discharge unit and has not faced any administrative penalties related to environmental issues during the reporting period[76]. - The company has not engaged in any significant related party transactions during the reporting period[85]. - The company did not experience any major litigation or arbitration matters during the reporting period[83]. - The company has not sold any significant assets or equity during the reporting period[62][63]. Shareholder Information - The annual shareholders' meeting on May 9, 2024, had an investor participation rate of 25.74%[70]. - The total number of shares before the change was 621,130,158, with a total of 7,274,312 shares repurchased, accounting for 1.1711% of the total share capital[100]. - The largest shareholder, Wu Qianghua, holds 21.97% of the shares, totaling 136,464,977 shares[103]. - The company plans to use the repurchased shares to maintain company value and protect shareholder interests[100]. - The total number of shareholders at the end of the reporting period was 77,443[102]. Risk Management - The company has faced risks related to reliance on government procurement, which constitutes the majority of its revenue, potentially affected by budget cuts or delays in government spending[65]. - The company has implemented measures to retain core technical personnel, including stock incentive plans and improved welfare, to mitigate the risk of talent loss in the fast-evolving software industry[65]. Audit and Reporting - The semi-annual financial report has not been audited[82]. - The financial report for the first half of the year has not been audited[110]. - The company adheres to the accounting standards set by the Ministry of Finance and reflects its financial status accurately[142].

北京数字政通科技股份有限公司 2024 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、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)》《上市公司监管指引第 2 号 一上市公司募集资金管理和使用的监管要求》《深圳证券交易所上市公司自律监管指引第 2 号一 创业板上市公司规范运作》等法律、行政法规、规范性文件及本公司章程、《募集资金管理制度》 的规定和要求，公司对募集资金实行专户存储。公司于 2020 年 8 月与保荐机构民生证券股份有 1 北京数字政通科技股份有限公司 2024 年半年度募集资金存放与实际使用情况的专项报告 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 ...

证券代码：300075 证券简称：数字政通 公告编号：2024-047 北京数字政通科技股份有限公司 第五届董事会第三十三次会议决议公告 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"）第五届董事会第三十 三次会议于2024年8月27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。 《2024年半年度报告》及《2024年半年度报告摘要》全文具体内容详见中国 证监会指定的创业板信息披露平台。公司董事会审计委员会已审议通过本议案并 同意提交董事会审议。 表决结果：同意票7票，反对票0票，弃权票0票 北京数字政通科技股份有限公司 董事会 2024 年 8 月 29 日 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》 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。 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202 ...

证券代码：300075 证券简称：数字政通 公告编号：2024-049 特此公告。 北京数字政通科技股份有限公司 董事会 2024年8月29日 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 届董事会第三十三次会议审议通过了《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。 本次申请银行综合授信额度无需提交公司股东大会审议。 北京数字政通科技股份有限公司 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。 ...