证券代码：300139 证券简称：福星晓程 编号：2015-001 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 | 华商基金 吴明鉴 | | | 人员姓名 | 安信证券 安永平 | | | | 巨杉资产 秦宇斌 | | | | 中邮基金 黄喆 张腾 | | | | 永望资产 黄树军 | | | | 励石投资 杨光兵 | | | 时间 | 2015 年 1 月 20 | | | 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 | | | --- | --- | |----------------|--------------- ...

Group 1: Investor Relations Activities - The investor relations activity included specific object research and analyst meetings [2] - Participants included representatives from Da Cheng Fund and Yin Hua Fund [2] - The meeting took place on January 27, 2015, in the company's conference room [2] Group 2: Non-Public Issuance Progress - The company has submitted the first feedback response materials to the CSRC regarding the non-public issuance of shares [2] - Further updates to the documents were made based on CSRC requirements, awaiting further notification from the CSRC [2] Group 3: Loss Reduction Project in Ghana - The project aims to convert 450,000 electricity meters in Accra, Ghana, to a prepaid system to reduce electricity theft and losses [3] - The project is a response to severe electricity theft due to shared meters and a complicated billing system [3] - The depreciation of the loss reduction project will be based on the installed assets [3] Group 4: Financial Impact and Revenue Calculation - In E City, South Africa, water and electricity losses amounted to approximately 660 million Rand, equivalent to about 396 million RMB [4] - Revenue before breakeven is calculated using a specific formula based on technical and management loss benchmarks [4] Group 5: Project Replicability and Currency - The South Africa project is considered more replicable than the loss reduction project in Ghana due to better infrastructure and lower engineering difficulty [5] - The loss reduction project is settled in USD, while the South Africa project is settled in Rand [5] Group 6: Future Projects and Funding - The company plans to build a 660 MW gas power plant in Ghana, with a memorandum of cooperation signed with the Volta River Authority [6] - The project will be constructed in three phases, with the first phase expected to cost 150 million USD [6] - Funding gaps for future projects may be addressed through refinancing, government support, or bank financing [6]

Group 1: Company Overview - The company operates in the integrated circuit design and smart energy meter manufacturing sectors, forming a complete industrial chain from design to application [3][4] - The company has been actively expanding internationally, particularly in Asia, West Africa, and South Africa, prior to the "Belt and Road" initiative [4] Group 2: Projects and Investments - Current projects in Africa include BOT projects, loss reduction projects, two distribution network projects, a 20 MW solar power station, and a PPP project in South Africa [3][4] - A memorandum of understanding has been signed for a 660 MW gas power station project, with specific contracts yet to be finalized [3] Group 3: Funding and Financial Strategies - The company anticipates a significant funding requirement for overseas investments, primarily in USD, and plans to address this through refinancing, bond issuance, state support, or bank financing [3][4] - The company is considering partnerships based on actual operational and project conditions [4][5] Group 4: Market Trends and Challenges - The company aims to capture both domestic and international markets, focusing on integrated circuits while steadily developing overseas markets [4][5] - The biggest challenge faced in overseas projects is the lack of skilled management personnel, prompting the company to enhance talent reserves and optimize management processes [5][6] Group 5: Political and Economic Environment - Countries like Ghana and South Africa, where the company operates, are politically stable and legally sound, with Ghana being noted as the safest in West Africa [5][6] - The company sees opportunities in the power generation sector due to the government's plans to build a "West African Power Corridor" [5]

证券代码：300139 证券简称：福星晓程 编号：2015-003 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 | 彬元资本 吴晨 罗迟放 | | | 人员姓名 | 睿谷投资 徐颢 | | | | 野村投资 小仓勉聪 | | | 时间 | 2015 年 2 月 6 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：请王总介绍下公司的基本情况。 | | | 主要内容介绍 | | 答 ...

证券代码：300139 证券简称：福星晓程 编号：2015-004 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 | 大成基金 徐雄晖 | | | 人员姓名 | 平安养老 张孝达 | | | | 普尔投资 陈卫荣 | | | | 仰恩资产 常建中 | | | | 安信证券 安永平 | | | | | 泰达宏利 陈炜 农冰立 李坤元 陈丹琳 | | 时间 | 2015 年 3 月 10 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 ...

证券代码：300139 证券简称：晓程科技 编号：2015-010 北京晓程科技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 | 前海开源基金 陈志峰 | | | 人员姓名 | 中投证券 管伟 | | | | 中外建资产管理有限公司 夏源泽 | | | | 上海毓璜投资管理有限公司 龚云华 | | | | 东海证券自营分公司 谢凯 | | | | 鼎萨投资 薛磊 | | | 时间 | 2015 年 11 月 19 | 日 | | 地点 | 公司 506 会议室 | | | 上市公司接待人 | 董事会秘书：王含静 | | ...

证券代码：300139 证券简称：福星晓程 编号：2015-006 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 | | 瀚信资产 陈天明 理成资产 李浩鹏 | | 人员姓名 | | 国金证券 骆思远 詹静 虢盛资本 高飞 | | 时间 | 2015 年 6 月 25 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：请介绍下公司情况？ | | | 主要内容介绍 | | 答：公司的业务系统 ...

编号：2018-001 证券代码：300139 证券简称：晓程科技 北京晓程科技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 | 安信证券 张磊 | | | 人员姓名 | 安信证券 曹琰 | | | | 泰达宏利基金 孟杰 | | | 时间 | 2018 年 8 月 30 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：王泽川 | | | 投资者关系活动 | 董事会秘书介绍公司主要海外业务： | | | 主要内容介绍 | | （1） ...

Financial Performance - The company's revenue for Q3 2022 was ¥65,709,797.93, representing an increase of 8.52% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥2,220,473.12, a decrease of 102.79% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,908,187.99, down 90.04% from the previous year[4]. - The company's basic and diluted earnings per share were both -¥0.0081, reflecting a decrease of 102.79% year-on-year[4]. - Total operating revenue for the current period reached ¥152,383,419.16, an increase of 6.5% compared to ¥142,429,779.43 in the previous period[23]. - Net profit for the current period was ¥2,471,695.51, a significant decline from ¥95,848,487.48 in the previous period[24]. - Basic and diluted earnings per share for the current period were both -0.0531, compared to 0.3149 in the previous period[25]. - The total comprehensive income for the current period was -¥11,307,217.35, compared to ¥115,124,213.27 in the previous period[24]. - Other comprehensive income after tax for the current period was -¥13,778,912.86, compared to ¥19,275,725.79 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,185,008,519.62, a decrease of 2.60% from the end of the previous year[4]. - The total liabilities decreased to CNY 125,550,349.79 from CNY 145,816,850.10, a reduction of about 13.9%[22]. - The company's intangible assets increased significantly to CNY 169,827,110.17 from CNY 97,887,135.37, representing an increase of approximately 73%[21]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥55,197,191.58, a decrease of 125.78%[4]. - The company reported a net cash outflow from operating activities of ¥55,197,191.58, compared to a net inflow of ¥214,126,612.91 in the previous period[25]. - Cash and cash equivalents at the end of the period totaled ¥387,599,309.36, down from ¥391,501,681.65 at the beginning of the period[26]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, reaching ¥109,705,725.50, up 38.1% due to the increase in receivables from the Ghana solar project[7]. - Accounts receivable increased to CNY 109,705,725.50 from CNY 79,385,840.62, indicating a growth of approximately 38%[20]. - The company's inventory rose to CNY 50,700,774.22 from CNY 45,202,584.00, reflecting an increase of about 12%[20]. Operational Highlights - The company has three gold mines: AKROMA, AKOASE, and FGM, focusing on a complete industrial chain from exploration to sales[15]. - AKROMA mine's underground mining produced 53,279 tons in the first half of 2022, yielding 136,579.1 grams of metal[15]. - The planned total output for the AKOASE mine in the second half of 2022 is approximately 28,080 tons[15]. - FGM Gold Mining plans to complete approximately 5,700 meters of drilling work, with a monthly workload of about 1,000 meters[16]. - The company expects the processing plant capacity in Ghana to reach over 1,200-1,500 tons, producing approximately 2.5 kilograms of gold daily by January next year[16]. Market and Economic Conditions - The inflation rate in Ghana reached 27.6% in May 2022, the highest in 29 years, impacting the company's revenue[14]. - The company is actively expanding its overseas market presence, particularly in Ghana, South Africa, and Kazakhstan, while maintaining stable orders from existing clients[17]. - The company is committed to enhancing safety and environmental investments, focusing on green and low-carbon development models[16]. Financial Challenges - The company recorded a loss of -¥25,724,808.82 in non-recurring gains and losses for the reporting period[5]. - The company experienced a significant increase in bad debt losses, with a credit impairment loss of CNY 857,997.03, up 100%[14]. - The company reported a significant increase in financial expenses, which rose to ¥18,638,581.67 from ¥6,368,845.27 in the previous period[23].

Market Expansion and Competition - The company plans to expand its market from the power industry to mining and generation sectors, facing increased competition and marketing pressure[4]. - The company is focusing on expanding its market presence and investing in new technologies to drive future growth[1]. - The company plans to enhance its product offerings and explore potential mergers and acquisitions to strengthen its market position[1]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[153]. - The company plans to expand its market presence and invest in new product development to drive future growth[156]. Financial Performance - The company's revenue for the first half of 2022 was ¥86,673,621.23, representing a 5.85% increase compared to ¥81,881,160.18 in the same period last year[34]. - The net profit attributable to shareholders was -¥12,319,562.72, a decrease of 281.49% from ¥6,788,175.45 in the previous year[34]. - The net cash flow from operating activities was -¥36,854,273.39, down 118.26% from ¥201,820,921.97 in the same period last year[34]. - The total assets at the end of the reporting period were ¥1,165,857,981.39, a decrease of 4.17% from ¥1,216,582,237.27 at the end of the previous year[34]. - The net profit after deducting non-recurring gains and losses was -¥27,915,710.43, a year-on-year decrease of 962.93%[42]. - The company reported a significant increase in financial expenses, up 224.60% to ¥38,093,664.27, attributed to increased exchange losses[51]. - The total comprehensive income for the first half of 2022 was a loss of ¥34,322,286.82, compared to a gain of ¥12,436,986.22 in the previous year[141]. - The company reported a net profit margin decline due to increased operating costs, impacting profitability[139]. Risk Management - The company is focused on mitigating risks associated with changes in the political and economic environment in its primary overseas markets, particularly in Africa and Eastern Europe[11]. - The company acknowledges the potential impact of international gold price fluctuations on its revenue, especially amid global economic uncertainties[13]. - The company is exposed to accounts receivable risks due to potential financial difficulties of overseas clients, which could lead to bad debt losses[72]. - The company is monitoring exchange rate risks, especially with the Ghanaian economy facing high inflation rates of 27.6%[72]. - The company is at risk of technological obsolescence and policy changes that could impact its operations and market position[73]. Operational Challenges - The company is facing operational challenges due to the COVID-19 pandemic, affecting logistics and workforce availability in its primary business regions[14]. - The company has successfully developed and tested a digital electronic detonator chip, which is currently undergoing small batch testing with clients[45]. - The company completed the development and upgrade of its gold mine management system, enhancing equipment monitoring and process control[44]. Investment and Development - The company emphasizes the need for continuous investment in technology and product development to maintain its competitive edge amid increasing market competition[9]. - The company is focusing on the development of new chip products for the civil explosives sector[26]. - The company has allocated 1,000,000 CNY for research and development in new technologies, aiming to enhance competitive advantage[156]. Social Responsibility and Sustainability - The company actively participates in social responsibility initiatives, including a solar power project that provides annual benefits of 72,000 RMB to 24 impoverished households[84]. - The company contributes 154,500 RMB annually to poverty alleviation efforts in the village of Qianjiahe, benefiting 103 registered impoverished households[85]. - The company emphasizes sustainable development and compliance with environmental laws and regulations[84]. Shareholder and Governance Matters - The company has undergone changes in its board of directors, with new independent directors elected on May 18, 2022[79]. - The company held its annual shareholder meeting on May 18, 2022, with an investor participation rate of 19.59%[78]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[80]. Financial Reporting and Compliance - The semi-annual financial report was not audited[92]. - The financial report reflects the company's financial position and operating results as of June 30, 2022, in accordance with the disclosure requirements[169]. - The company follows the accrual basis of accounting, recognizing revenue and expenses as they are incurred[166].