北京晓程科技股份有限公司 2023 年第一季度报告 证券代码：300139 证券简称：晓程科技 公告编号：2023-014 北京晓程科技股份有限公司 2023 年第一季度报告 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，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 1 北京晓程科技股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 项目的情况说明 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 58,120,370.99 | 39,748,446.69 | 46.22% | | 归属 ...

Financial Performance - The company's operating revenue for 2022 was ¥218,520,602.69, representing a 13.09% increase compared to ¥193,226,803.96 in 2021[24]. - The net profit attributable to shareholders was -¥82,887,781.03 in 2022, a decrease of 205.40% from ¥78,641,833.38 in 2021[24]. - The net cash flow from operating activities was -¥20,831,201.47, down 106.66% from ¥312,953,609.32 in the previous year[24]. - The basic earnings per share for 2022 was -¥0.30, compared to ¥0.29 in 2021, reflecting a decline of 203.45%[24]. - Total assets at the end of 2022 were ¥1,202,463,969.16, a decrease of 1.16% from ¥1,216,582,237.27 at the end of 2021[24]. - The company's net assets attributable to shareholders decreased by 1.24% to ¥1,024,967,304.17 at the end of 2022 from ¥1,037,858,462.98 in 2021[24]. - The company achieved total operating revenue of CNY 218,520,602.69, an increase of 13.09% year-on-year, while the net profit attributable to shareholders was CNY -82,887,781.03, a decrease of 205.40%[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -107,376,148.56, a decline of 576.52%, primarily due to foreign exchange losses from overseas operations and asset impairments[35]. - The company reported a total revenue of 536.1 million in 2022, maintaining a stable performance compared to previous years[141]. Subsidiaries and Acquisitions - The company has established a new subsidiary, AKROMA GOLD TRADING LIC, in December 2022, holding 80% stake, focusing on gold trading to expand its downstream industry chain[15]. - The company acquired 95% of FGM Resources Ghana Limited in February 2022, enhancing its presence in the Ghanaian market[15]. - The company has established a new subsidiary, SKYLINE TECHNOLOGY LTD, in January 2022, aimed at developing hotel apartments and real estate leasing projects in Ghana[15]. - The company has established three new subsidiaries, including a gold mining company and a real estate development company in Ghana, aimed at diversifying its business and increasing profit growth points[47]. - The company acquired 95% of AQ Ghana Gold Limited for $8 million, which holds mining rights for the Naforman-Noyem gold mine valued at approximately $13.72 million as of November 30, 2021[74][75]. Projects and Operations - The company is executing a 20MW solar power station project in Accra, Ghana, through its wholly-owned subsidiary BXC[15]. - The company is involved in various network expansion projects in Ghana, including the Central and Eastern distribution network projects[15]. - The company has a focus on reducing line losses and related grid transformation projects in Accra, Ghana, through its BXC subsidiary[15]. - The company’s solar power project in Ghana generated revenue of CNY 36,585,473.14, a decrease of 3.8% year-on-year, with plans to replace some photovoltaic equipment to improve efficiency[42]. - The company has completed the construction of multiple photovoltaic power stations for Vodafone, with a total installed capacity of approximately 1MW, and plans to deepen cooperation in 2023[43]. - The company’s gold mining operations produced 109,440.57 tons of ore, an increase of 4.68% year-on-year, with an average grade of 2.898g/t[48]. - The company’s processing plant capacity has been expanded to handle over 1,200-1,500 tons of ore per month, with expected gold production of 70-75 kg per month[49]. - In 2022, the company completed geological drilling work in the Noyem section of the FGM mining area, with a total drilling length of 8,762.5 meters and 40 effective drill holes[50]. Research and Development - The company has launched the XC7000 chip, designed for the digital electronic detonator industry, featuring low power consumption and high reliability, positioning it as a leading product in the industry[16]. - The company completed the research and development of digital electronic detonator chips, with the second version of the chip already completed and testing showing good results; mass production is planned to start in 2023[37]. - The R&D department completed the development and testing of digital electronic detonator chips, with plans to start production in 2023[55]. - The company is developing a gold mine management platform to enhance real-time data collection and analysis, improving management efficiency[58]. - The company has established a dedicated integrated circuit research and development center to enhance its technological capabilities[132]. Market and Revenue - Gold sales accounted for 64.70% of total revenue in 2022, amounting to ¥141,380,542.83, which is a 19.89% increase from ¥117,927,164.21 in 2021[66]. - The company's overseas revenue reached ¥211,720,824.55, making up 96.89% of total revenue, with an 18.37% increase from ¥178,858,198.76 in 2021[67]. - The company has successfully developed a complete industrial chain in the power sector, focusing on markets in Ghana and South Africa, which are expected to provide significant profit growth opportunities[63]. - The production volume of gold increased by 31.14% to 414,287.39 grams in 2022, compared to 315,908.98 grams in 2021[69]. - The gross profit margin for gold sales was 53.86% in 2022, with a slight increase of 7.43% compared to the previous year[68]. Governance and Compliance - The company has established a comprehensive industry chain from integrated circuit design to terminal product application, positioning itself for further market expansion[62]. - The company has a complete and independent corporate governance structure, including a board of directors and various functional departments, ensuring no interference from the controlling shareholder[132]. - The company has a performance evaluation system linking the compensation of directors and senior management to their work performance[126]. - The company has established an independent financial accounting department and a unified financial management system, ensuring no financial guarantees are provided to the controlling shareholder[133]. - The company has maintained a focus on compliance with relevant laws and regulations in its governance practices[154]. Risks and Challenges - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in its future development[4]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits over the last three years[24]. - The company faces risks related to accounts receivable, particularly from overseas clients, which could impact cash flow and profitability if clients experience financial difficulties[109]. - The company is exposed to exchange rate risks due to increased overseas revenue, primarily in USD and other foreign currencies, while its accounting currency is RMB[111]. - The company acknowledges the risk of fluctuations in international gold prices, which may impact revenue, and is taking measures to innovate and stabilize operations[115]. Employee and Training - The total number of employees at the end of the reporting period is 94, with 36 in the parent company and 58 in major subsidiaries[159]. - The company emphasizes employee training and development, conducting systematic professional training for new employees and management personnel, focusing on various skills and company culture[161]. - The company has established a scientific and effective salary management system to attract, motivate, and retain talent, including annual salary systems for senior management and performance-based salary systems for other employees[160]. Social Responsibility - The company invested in a 410.4KWp photovoltaic power station in Shaanxi Province, providing 72,000 RMB in poverty alleviation payments to 24 registered impoverished households, amounting to 3,000 RMB per household[176]. - The company paid 309,000 RMB in poverty alleviation funds to 103 registered impoverished households in the Qianjiahe Village, with each household receiving 3,000 RMB[177]. - The company also paid 103,284 RMB to 23 registered impoverished households in Shunxiao Village, with each household receiving 3,000 RMB, fulfilling its commitment to local government and impoverished households[177]. - The company emphasizes sustainable development, focusing on economic benefits while also considering environmental protection and energy conservation[175].

证券代码：300139 证券简称：晓程科技 公告编号：2023-013 北京晓程科技股份有限公司 关于举办2022年度业绩说明会的公告 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。 北京哓程科技股份有限公司（以下简称"公司"）2022 年年度报告全文及摘 要与 2023 年 4 月 25 日刊登于中国证 监会指定披露网站巨潮资讯网 （http://www.cninfo.cn）。 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"晓程科技IR"小程序，即可参与交流。 出席本次网上说明会的人员有：董事长程毅先生，财务总监周劲松女士，董 事会秘书王含静女士，独立董事周展女士。 敬请广大投资者积极参与。 特此公告。 北京晓程科技股份有限公司董事会 2023 年 04 月 23 日 。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年05 月09日（星期二）下午15:00至17:00时在"晓程科技IR"小程序举行2022年度网 上业绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登陆 "晓程科技IR"小程序参与互动交流。 ...

Group 1: South Africa Project Overview - The South African project aims to address severe infrastructure issues in E City, including significant water and electricity wastage, leading to substantial losses [2][3] - The project involves a PPP contract model, with a total financing amount of 10.98 billion Rand (approximately 600 million RMB) for equipment and engineering costs [3][4] - The project includes the provision of 66,000 single-phase meters, 5,100 three-phase meters, and 83,123 water meters, with installation and maintenance costs estimated not to exceed 200 million RMB [4] Group 2: Project Replicability and Market Potential - The project has strong replicability, with approximately 170 cities in similar situations around E City, and 4 to 5 cities currently showing interest in collaboration [4] - The company is actively pursuing both domestic and international markets, focusing on integrated circuits and expanding into related fields [6] Group 3: Ghana Project Progress - The BOT project in Ghana has extended its operational period by three years, with ongoing replacement of 100,000 prepaid electricity meters [5] - The distribution network expansion projects in central and western provinces are in normal operation, with completion expected by the end of 2014 [5] - The company anticipates installing 170,000 electricity meters by the end of the year, with full installation expected next year [5] Group 4: Competitive Advantages and Future Development - The company leverages advanced technology for precise measurement and data verification in the Ghanaian power grid, ensuring accuracy and reliability [6] - Future funding gaps for project development may be addressed through refinancing, seeking government support, or bank financing [6][7] - The company is currently in the process of responding to feedback from the CSRC regarding a non-public stock issuance [7]

Group 1: Project Development and Financials - The total investment for the 20MW solar power station project is estimated to be between 130 million to 150 million RMB, with an expected annual revenue of approximately 5 million USD, allowing for cost recovery in about 5 years [3]. - The company acknowledges the challenges faced in the ECG project due to discrepancies between the provided and actual line maps, but expects to complete renovations for 170,000 to 200,000 households by the end of the year [4]. - The company plans to continue expanding its overseas market and gradually export its technology [5]. Group 2: Strategic Growth and Market Expansion - The company is exploring opportunities in stable countries with predictable project returns, indicating potential expansion beyond Ghana [3]. - Future growth points include participation in domestic bidding for the State Grid and expansion into integrated circuit design and applications [4]. - The company is considering new projects in countries like South Africa, Côte d'Ivoire, and Sierra Leone, contingent on political stability and other factors [5]. Group 3: Financial Health and Capital Management - The company’s financial status is strong, with sufficient funds to meet operational needs, and the recent targeted issuance aims to enhance liquidity for business development [5]. - The company holds a significant amount of USD assets, which is beneficial given the depreciation of the RMB against the USD [4]. - There are no current plans for acquisitions due to high prices, but future mergers may be considered if opportunities arise with reasonable pricing [6].

Group 1: South Africa Project Overview - The South African project aims to introduce a smart grid metering and monitoring system to address severe water and electricity wastage issues in E City, which has led to significant financial losses [2][3]. - The project was awarded through a bidding process organized by E City, leveraging the company's advanced technology and experience from similar projects in Ghana [3][4]. Group 2: Financial Aspects - The total project cost is estimated at 1.098 billion Rand (approximately 600 million RMB), which includes the supply of 66,000 single-phase meters, 5,100 three-phase meters, and 83,123 water meters [4]. - The expected return on investment is projected to be within 3-4 years, with operational revenue sharing contributing to the recovery of costs [4]. Group 3: Replicability and Future Opportunities - The project has strong replicability potential, with around 170 cities in the vicinity of E City facing similar issues, and 4-5 cities currently expressing interest in collaboration [5]. - The company is also progressing with a 660MW gas power plant project in Ghana, which is planned to be developed in three phases, with an initial investment of 150 million USD for the first phase [5]. Group 4: Current Projects and Developments - The company has installed 280,000 energy meters under the BOT project, with an extension of the operational period until November 2016 [6][7]. - The ongoing projects include the replacement of 100,000 prepaid meters and the expansion of distribution network lines, which are expected to be operational by the end of 2014 [7].

证券代码：300139 证券简称：福星晓程 编号：2015-007 北京福星晓程股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 平安资产 古嘉元 太平洋证券 王秀平 | | 人员姓名 | | 安信证券 安永平 银华基金 向伊达 | | 时间 | 2015 年 7 月 6 日 | | | 地点 | 公司 503 会议室 | | | 上市公司接待人 | 董事会秘书：王含静 | | | 员姓名 | 记录人： 王琼 | | | 投资者关系活动 | 问：公司在非洲的业务布局如何？ | | | 主要内容介绍 | 答：目前公司在 ...

Group 1: Company Overview - The company operates in integrated circuit design and smart energy meter manufacturing, forming a complete industrial chain from design to application [2][3] - The company has developed capabilities for in-depth product development across various stages of the industrial chain, providing comprehensive solutions for power companies and energy meter suppliers [3] - The company is actively expanding internationally, with projects in Asia, West Africa, and South Africa, establishing a solid platform for global development [3] Group 2: South Africa Project - The E City government is facing severe infrastructure issues, leading to significant losses due to water and electricity wastage [4] - The company aims to collaborate with E City to implement a smart grid metering and monitoring system to enhance operational management and service quality [4] - The project includes a unified billing system for water and electricity, currently in the experimental network construction phase [4] Group 3: Revenue and Market Share - Currently, overseas business revenue constitutes a significant portion, while domestic business revenue is relatively low [4] - The company’s overseas projects are replicable, especially in South Africa, where approximately 170 cities face similar issues [4] - The company is constructing a 20MW solar power station in Ghana, expected to generate around 600 million kWh over 25 years, with an average annual output of 25 million kWh [5] Group 4: Domestic Market and Future Plans - The company acknowledges a decline in domestic market share due to increasing competition but remains committed to domestic market development [5] - Future funding needs for projects will be addressed through refinancing, bond issuance, and bank financing, depending on actual circumstances [5] - The company plans to continue expanding its projects in West Africa, aiming for a complete industrial chain from electricity consumption to generation [6] Group 5: Management and Incentives - The company emphasizes the importance of local promotion and has established a team for project execution, with core management and R&D personnel dispatched from China [6] - Consideration for equity incentives is on the agenda, with plans to introduce relevant programs when appropriate [6] - The company ensures compliance with information disclosure regulations, maintaining transparency and accuracy in communications with investors [7]

证券代码：300139 证券简称：福星晓程 编号：2015-009 北京福星晓程股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 长城国瑞证券 李志伟 潘永采 | | | 人员姓名 | 信诚资本 魏 华 李华飞 | | | 时间 | 2015 年 10 月 29 日 | | | 地点 | 公司 506 会议室 | | | 上市公司接待人 | 董事会秘书：王含静 | | | 员姓名 | 记录人：王琼 | | | 投资者关系活动 | 问：南非 PPP | 项目情况及进展？ | | 主要内容介绍 | 答：根据公司的前期调研，E ...