Financial Performance - The company reported a revenue of 548,566,145.33 CNY for the first half of 2023, showing a significant increase compared to the previous period[5]. - The total assets of the company reached 100,000,000.00 CNY, indicating a strong financial position[5]. - Total operating revenue for the first half of 2023 was CNY 927,015,391.41, an increase from CNY 892,513,084.46 in the same period of 2022, representing a growth of approximately 3.8%[153]. - Net profit attributable to the parent company for the first half of 2023 was CNY 67,767,165.79, up from CNY 62,404,036.68 in the same period of 2022, reflecting a growth of approximately 8.5%[156]. - The company reported a basic earnings per share of CNY 0.06 for the first half of 2023, compared to CNY 0.05 in the same period of 2022[156]. - The company reported a total revenue of 1,295.31 million, with a significant contribution from related party transactions amounting to 32,400[28]. - The company reported a total revenue of 1,045.11 million CNY from related transactions during the reporting period[56]. - The company reported a net profit of ¥68,764,170.50, an increase from ¥60,483,521.74 in the previous period, reflecting a growth of approximately 4.3%[176]. - The total comprehensive income for the first half of 2023 amounted to CNY 9,160,565.95[192]. Assets and Liabilities - The total assets of the company reached CNY 8.09 billion, showing a slight increase from CNY 8.07 billion in the previous period[147]. - The company's total assets as of June 30, 2023, amounted to CNY 8,092,512,892.54, compared to CNY 8,072,470,610.52 at the beginning of the year, showing a slight increase[150]. - The total liabilities as of June 30, 2023, were CNY 1,701,247,307.02, down from CNY 1,799,271,793.38 at the beginning of the year, indicating a decrease of about 5.4%[153]. - The total equity attributable to shareholders of the parent company increased to CNY 5,668,865,144.72 as of June 30, 2023, from CNY 5,629,674,929.98 at the beginning of the year, reflecting a growth of approximately 0.7%[153]. - The company's total liabilities and equity as of June 30, 2023, were CNY 7,370,112,451.74, down from CNY 7,428,946,723.36 at the beginning of the year, indicating a decrease of about 0.8%[153]. Cash Flow - The company's operating cash inflow for the first half of 2023 was CNY 1,077,785,492.18, an increase of 32.4% compared to CNY 814,593,688.07 in the same period of 2022[159]. - The net cash flow from operating activities was CNY -253,279,188.95, an improvement from CNY -436,697,829.02 in the first half of 2022[159]. - The total cash outflow from investment activities was CNY 1,465,208,169.28, an increase of 10.6% compared to CNY 1,325,138,328.39 in the same period of 2022[159]. - The cash flow from financing activities showed a net outflow of -22.65 million, compared to -18.79 million in the previous year, indicating a worsening cash position[183]. - The company reported a decrease in cash and cash equivalents by approximately 332.78 million during the period, compared to a decrease of 154.37 million in the previous year[183]. Research and Development - R&D expenditure for the first half of the year totaled CNY 310 million, enhancing the company's software product competitiveness and technical service capabilities[142]. - Research and development expenses for the first half of 2023 were CNY 178,067,297.00, compared to CNY 155,094,533.84 in the same period of 2022, representing an increase of about 14.8%[156]. - The company has introduced 38 new software copyrights and 8 new patents, enhancing its intellectual property portfolio[123]. - The company has obtained 16 authorized patents and submitted 8 new invention patents in the first half of the year, indicating a strong focus on innovation[138]. - The company’s core technology personnel expanded, enhancing its R&D strength and innovation capabilities in big data, cloud computing, industrial internet, and AI[142]. Strategic Initiatives - The company plans to enhance cost management and align personnel growth with business development to mitigate risks associated with rapid expansion[8]. - The company has implemented a strategy of investment and acquisition to achieve rapid layout of strategic business segments[11]. - The company emphasizes the importance of financial and internal control management for subsidiaries to address potential risks from acquisitions[11]. - The company is committed to social responsibility and actively participates in public welfare activities[16]. - The company is focused on optimizing its financial management system and strengthening internal control systems across its subsidiaries[11]. Related Party Transactions - The company guarantees that any unavoidable related transactions will be conducted on an equal and voluntary basis, adhering to fair and reasonable pricing principles[23]. - The company will ensure that related transaction prices are determined based on the same or similar transactions with independent third parties[22]. - The company is currently fulfilling its commitments regarding related transactions and competition avoidance[22]. - The company has made long-term commitments regarding the avoidance of related transactions and competition, which are currently being fulfilled[23]. - The company has no outstanding debts or financial transactions with related parties during the reporting period[30]. Competition and Compliance - The company is currently facing competition risks and is taking steps to ensure compliance with commitments to avoid conflicts of interest[20]. - The controlling shareholders and actual controllers, Guan Lianping and Huo Weiping, promised to avoid any direct or indirect competition with the company's business activities[23]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[51]. Technology and Innovation - The company has successfully integrated large model technology into data warehouse construction and smart customer service, significantly reducing data usage barriers and improving data presentation[61]. - The company is committed to enhancing large model training and reasoning capabilities to create new revenue growth points based on existing connectivity and computing resources[61]. - The company has initiated the Cloudiip iMine platform to promote innovative infrastructure construction in the coal mining industry, leveraging the national-level industrial internet platform[63]. - The company has achieved significant breakthroughs in various sectors, including public safety and aviation, by leveraging its big data technology capabilities[120]. - The company launched CirroData-OLAP V3.0, significantly enhancing database concurrency and computing performance, and successfully integrated CirroData with BEH's enterprise-level data lake platform, BELAKE[138]. Industry Developments - The company has made significant progress in the oil and gas sector, collaborating with CNOOC Group to provide integrated solutions including big data platforms and IT services[165]. - In the electricity sector, the company has implemented comprehensive solutions for smart power plants, successfully deploying projects with major clients[165]. - The company has developed intelligent monitoring and control systems for coal preparation plants, enhancing service capabilities in the coal industry[165]. - The company achieved a significant upgrade in coal selection technology, enhancing operational efficiency and safety in coal processing plants[167]. - In the cement industry, the company successfully implemented a new integrated optimization model for cement production across multiple clients, including a project with Qingsong Jianhua[167].

北京东方国信科技股份有限公司独立董事 关于第五届董事会第十九次会议相关事项的独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》、《上市公司独立董事规则》、《深圳证券交易所创业板股 票上市规则》、《深圳证券交易所上市公司自律监管指引第2号——创业板上市 公司规范运作》等法律法规、规范性文件以及《北京东方国信科技股份有限公 司章程》（以下简称"《公司章程》"）等有关规定，我们作为北京东方国信 科技股份有限公司（以下简称"公司"）的独立董事，本着谨慎客观的原则， 基于独立判断的立场，对公司第五届董事会第十九次会议相关事项发表独立意 见如下： 一、关于公司 2023 年半年度控股股东及其他关联方资金占用的独立意见 报告期内，公司不存在控股股东及其他关联方非经营性占用公司资金的情 况，也不存在以前年度发生并累计至2023年6月30日的违规关联方占用资金情 况。 二、关于对外担保情况的独立意见 截至报告期末，公司为参股公司北京千禾颐养家苑养老服务有限责任公司办 理银行借款提供担保，同时其他股东为本公司提供反担保；公司为参股公司北京 锐软科技股份有限公司（以下简称"锐软科技"）办理 ...

中国银河证券股份有限公司 关于北京东方国信科技股份有限公司 2023 年半年度跟踪报告 | 保荐机构名称：中国银河证券股份有限公司 | 被保荐公司简称：东方国信 | | --- | --- | | 保荐代表人姓名：王飞 | 联系电话：010-80927009 | | 保荐代表人姓名：张悦 | 联系电话：010-80927093 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管理制 | 是 | | 度、内控制度、内部审计制度、关联交易制度） | | | | 公司于 2023 年 7 月 10 日披露，因 | | | 存在财务核算不规范、信息披露不 准确、内部控制不完善等问题，导 | | （2）公司是否有效执行相关规章制度 | 致相关年度报告信息披露不准确， | | | 公司及董 ...

北京东方国信科技股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 2023 年半年度 编制单位：北京东方国信科技股份有限公司 单位：万元 | | 北京炎黄广智科技 | | 联营企业 | 其他应收款 | | - | 7.60 | - | 7.60 | - | 业务 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 发展有限责任公司 | | | | | | | | | | 往来 | | | | 上海东方屹腾科技 | | 联营企业 | 其他应收款 | | 0.02 | - | - | - | 0.02 | 业务 | 经营性往来 | | | 有限公司 | | | | | | | | | | 往来 | | | | 小计 | | - | | - | 6,212.15 | 3,921.80 | - | 2,364.06 | 7,769.89 | - | - | | 总计 | | - | - | | - | 15,039.58 | 6,126.17 | - | 10,943.00 ...

北京东方国信科技股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 根据《上市公司监管指引第 2 号——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——创业板上市公司规范运 作》等相关规定，本公司就 2023 年半年度募集资金存放与使用情况作如下专项报 告： 一、2020 年向特定对象发行股票募集资金 （一）募集资金基本情况 1、实际募集资金金额、资金到位情况 公司经证监会《关于同意北京东方国信科技股份有限公司向特定对象发行股票 注册的批复》（证监许可【2020】3229 号），同意公司向特定对象发行股票募集资 金的注册申请。 本次向特定对象发行 A 股股票实际已发行人民币普通股 101,522,842 股，每股 发行价格人民币 7.88 元，募集资金总额为人民币 799,999,994.96 元，扣除发行费用 （不含增值税）人民币 6,452,830.16 元，实际募集资金净额为人民币 793,547,164.80 元。2021 年 4 月 30 日，上述募集资金到位，上述募集资金到位情况已经北京国富 会计师事务所（特殊普通合伙）出具《验资报告》（国富 ...

证券代码：300166 证券简称：东方国信 公告编号：2023-042 北京东方国信科技股份有限公司 第五届监事会第十七次会议决议公告 公司2023年半年度报告全文及摘要详见巨潮资讯网（www.cninfo.com.cn）。 本公司及监事会全体成员保证公告内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 北京东方国信科技股份有限公司（以下简称"公司"） 第五届监事会第十七 次会议通知于2023年8月18日以电话、邮件等方式通知了监事会成员。会议于2023 年8月28日在公司会议室以现场及通讯表决方式召开，应参加监事3名，实际参加 监事3名。本次会议符合《中华人民共和国公司法》(以下称《公司法》)和《北 京东方国信科技股份有限公司章程》(以下称《公司章程》)及《北京东方国信科 技股份有限公司监事会议事规则》的有关规定。会议由公司监事会主席常志刚先 生主持，经与会监事认真审议，形成如下决议： 一、审议通过《2023年半年度报告全文及摘要》 公司监事会认真审议了公司《2023 年半年度报告全文及摘要》，并发表审核 意见为： （1）公司董事会编制和审核《北京东方国信科技股份有限公司 2023 年半年 度报 ...

本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 北京东方国信科技股份有限公司（以下简称"公司"）第五届董事会第十九次 会议通知于 2023 年 8 月 18 日以电话、邮件等方式通知了董事会成员。本次会议 于 2023 年 8 月 28 日在公司会议室以现场及通讯表决方式召开，应出席董事 6 名，实际出席董事 6 名。本次会议符合《中华人民共和国公司法》（以下简称《公 司法》）和《北京东方国信科技股份有限公司章程》（以下简称《公司章程》）及 《北京东方国信科技股份有限公司董事会议事规则》的有关规定。会议由公司董 事长管连平先生主持，经与会董事认真审议表决，形成如下决议： 一、审议通过了《2023 年半年度报告全文及摘要》 公司2023年半年度报告及报告摘要详细内容请参见公司在巨潮资讯网 （www.cninfo.com.cn）上发布的《2023年半年度报告全文》及摘要。 证券代码：300166 证券简称：东方国信 公告编号：2023-041 北京东方国信科技股份有限公司 第五届董事会第十九次会议决议公告 北京东方国信科技股份有限公司 董事会 1 议案表决结果：6票赞成 ...

编号：2023-003 证券代码：300166 证券简称：东方国信 北京东方国信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 | | --- | --- | | 投资者关系 | □媒体采访 √业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 □现场参观 | | | □其他 （电话会议） | | 参与单位名称及 | 通过全景网"投资者关系互动平台"（http://ir.p5w.net） | | 人员姓名 | 参与公司 2022 年度业绩网上说明会的投资者 | | 时间 | 2023 年 5 月 10 日 15:00-17:00 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net） | | 上市公司接待 | 董事长兼总经理管连平、 董事兼常务副总经理霍卫平、独立 | | 人员姓名 | 董事李侃、董事兼财务总监肖宝玉、董事会秘书刘彦斐 | | | 公司于 2023 年 5 月 10 日下午 15:00-17:00 以网络文字互 | | | 动的方式召开了 2022 年度网上业绩说明会。董事长兼总经理 | | | 管连平、董事兼常务副总经理霍卫平 ...

证券代码：300166 证券简称：东方国信 北京东方国信科技股份有限公司投资者关系活动记录表 编号：2023-002 □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 □新闻发布会 □路演活动 活动类别 □现场参观 √其他 （电话会议） | --- | |--------------------------------| | 申万资管 | | 深圳市景泰利丰投资发展有限公司 | | 深圳市杉树资产管理有限公司 | | 东方基金 | | 焱牛投资 | | 华西证券（自营） | | 中再资产管理股份有限公司 | | 青岛朋元资产管理有限公司 | | 中国建银投资有限责任公司 | | 海南泽兴私募基金管理有限公司 | | 乘是资产管理有限公司 | | 中邮理财有限责任公司 | | 平潭方略资产管理有限公司 | | 泰信基金管理有限公司 | | 海趣时资产管理有限公司 | | 嘉实基金 | | 源乘投资 | | 华夏财富创新投资管理有限公司 | | 中信证券 | | 高维资产 | | 天风证券 | | 西南证券 | | 平安证券 | | 博时基金管理有限公司 | | 兴银理财有限责任公司 | | 上 ...

Financial Performance - The company achieved an annual revenue of 2,288.73 million yuan, a decrease of 7.33% compared to the previous year, primarily due to project acceptance delays and the transfer of the UK subsidiary Cotopaxi's equity[7]. - The net profit attributable to shareholders was -361.14 million yuan, a decrease of 219.60% year-on-year, mainly due to underperformance of subsidiaries and a goodwill impairment provision of 280 million yuan[7]. - The company's operating revenue for 2022 was ¥2,288,725,591.27, a decrease of 7.33% compared to ¥2,469,646,423.95 in 2021[36]. - The net profit attributable to shareholders for 2022 was -¥361,136,453.67, representing a decline of 219.60% from ¥301,962,926.86 in 2021[36]. - The basic earnings per share for 2022 was -¥0.31, a decline of 214.81% from ¥0.27 in 2021[36]. - The weighted average return on equity was -5.40% in 2022, down from 4.71% in 2021, indicating a significant decrease in profitability[36]. - The company reported a net profit attributable to shareholders of CNY -469,175,88 for Q4 2022, compared to CNY 90,847,358.74 in Q4 2021[134]. - The company reported a significant increase in contract liabilities by 75.03%, reaching ¥215,821,875.86, indicating growth in future revenue recognition[155]. Cash Flow and Investment - The net cash flow from operating activities increased by 179.91% year-on-year, attributed to improved cash flow management and reduced procurement payments[8]. - The net cash flow from operating activities increased by 179.91% year-on-year, reaching ¥327,572,401.55, primarily due to enhanced collection of advance payments and accounts receivable[152]. - The total cash inflow from investment activities rose by 109.10% to ¥2,451,155,555.61, mainly due to the recovery of partial investment funds from Ningbo De'ang and Guoxin Gaopeng Big Data Fund[152]. - The net cash flow from financing activities decreased by 123.47%, resulting in a net outflow of ¥178,255,816.09, attributed to last year's specific stock issuance that increased cash inflow[152]. - The total cash and cash equivalents increased by 291.46%, amounting to ¥82,229,050.26, indicating improved liquidity[152]. R&D and Innovation - The company is focusing on enhancing its R&D capabilities and product innovation to maintain competitiveness in the rapidly evolving technology landscape[13]. - The company invested a total of 592 million yuan in R&D, enhancing its competitive edge in software products and technical services across multiple industries[75]. - The number of R&D personnel increased to 3,810 in 2022, a growth of 3.56% compared to 2021[146]. - R&D investment amounted to ¥592,324,125.18 in 2022, representing 25.88% of total revenue, up from 22.71% in 2021[146]. - The company is actively engaged in research and development, with a focus on big data applications and intelligent systems, as evidenced by the launch of multiple new software systems[92]. Market Strategy and Expansion - The company plans to expand into non-telecom sectors such as finance, government, and cloud computing to reduce dependency on telecom operators[12]. - The company aims to leverage its strengths in big data to assist various industries in digital transformation, addressing the challenges of data silos and barriers[49]. - The company is exploring opportunities for market expansion and potential acquisitions to enhance its service offerings and customer base[92]. - The company is focused on leveraging its intellectual property to drive growth and maintain a competitive edge in the technology sector[90]. - The company aims to improve operational efficiency through refined management practices, enhancing digital operations and project management to increase profitability and cash flow[189]. Technology and Product Development - The company has developed a comprehensive AI product system that has been successfully applied among clients, leveraging big data technology and vertical industry know-how[56]. - The company’s industrial internet platform, Cloudiip, optimizes management across various industrial sectors, including energy and manufacturing[63]. - The company launched multiple new products, including the "Sino-PMS" product management system and the "Sino-IM" instant messaging system, enhancing its service offerings[94]. - The company is developing a ChatGPT-like technology called BonGPT, which will focus on industry-specific applications and provide six core capabilities including query statistics and logical analysis[184]. - The Cloudiip platform will be enhanced to accelerate the application of AI technologies in industrial scenarios, focusing on data analysis, edge computing, and cloud-edge collaboration[186]. Risk Management and Governance - The company emphasizes the importance of cost management and personnel planning to mitigate risks associated with rapid growth and rising labor costs[14]. - The company plans to strengthen financial and internal control management of subsidiaries to mitigate risks associated with goodwill impairment[18]. - A comprehensive internal control system has been implemented to enhance operational efficiency and mitigate risks, with various governance and management rules established[199]. - The board of directors consists of 6 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[194]. - The supervisory board is composed of 3 members, with 2 employee representatives and 1 shareholder representative, effectively overseeing financial and managerial activities[196].