证券代码：300213 证券简称：佳讯飞鸿 北京佳讯飞鸿电气股份有限公司 投资者关系活动记录表 编号：2019-11-06 | --- | --- | --- | |-----------------------|-------------------------|----------------------------------------------------------------------------| | | R 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 动类别 | £新闻发布会 R | 路演活动 | | | £ 现场参观 | | | | £ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | 联讯证券：李仁波 | | | 及人员姓名 | 联讯证券：崔峻铭 | | | 时间 | 2019 年 11 月 6 | 日下午 14:00 | | 地点 | 公司四层会议室 | | | | | | | 上市公司接待 人员姓名 | 董事会秘书：郑文 | | | | 一、公司基本情况介绍： | | | 投资者关系活 | | 公司作为国内领先 ...

Financial Performance - The company's revenue for Q3 2022 was ¥220,206,957.93, a decrease of 5.35% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 74.81% to ¥5,296,003.66, while the net profit excluding non-recurring gains and losses fell by 74.56% to ¥5,255,912.79[5]. - The company reported a net profit of ¥32,974,254.99, down from ¥71,100,037.85, a decrease of 53.6% year-over-year[27]. - The net profit for Q3 2022 was CNY 24,640,331.39, a decrease of 58.92% compared to CNY 59,977,319.39 in Q3 2021[28]. - The company's basic earnings per share decreased by 75.00% to ¥0.01[5]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.04, down from CNY 0.10 in the same period last year[28]. - Operating profit decreased significantly to ¥33,091,175.28, down 53.1% from ¥70,675,270.39 in the previous year[27]. - Total operating revenue for Q3 2022 was ¥624,140,413.42, a decrease of 4.7% compared to ¥656,106,800.49 in Q3 2021[27]. - Total operating costs increased to ¥616,061,360.17, up from ¥603,353,695.29, reflecting a rise of 2.3% year-over-year[27]. Assets and Liabilities - The company reported a total asset value of ¥2,856,236,705.64, down 5.80% from the end of the previous year[5]. - Total assets decreased to ¥2,856,236,705.64 from ¥3,031,943,430.04, a decline of 5.8%[25]. - Total liabilities decreased to ¥646,555,037.88, down from ¥850,827,807.53, a reduction of 24%[25]. - The company’s total equity increased to ¥2,209,681,667.76 from ¥2,181,115,622.51, a rise of 1.3%[25]. - The total equity attributable to shareholders increased by 1.28% to ¥2,204,618,736.44 compared to the end of the previous year[5]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥19,314,490.55, a 37.01% increase in outflow compared to the previous year[5]. - Cash inflow from operating activities totaled CNY 761,915,174.95, an increase of 5.43% from CNY 722,547,906.82 in Q3 2021[31]. - The net cash flow from operating activities was -CNY 19,314,490.55, an improvement from -CNY 30,664,559.31 in Q3 2021[31]. - Cash received from investment recovery increased by 36.10% to ¥27,900.00 million, up from ¥20,500.00 million, attributed to the maturity of bank wealth management products[15]. - Cash received from borrowings increased by 42.47% to ¥19,656.13 million, compared to ¥13,796.34 million, indicating a rise in loans received[15]. - Cash used for debt repayment increased by 117.89% to ¥31,916.60 million from ¥14,648.09 million, reflecting a higher volume of loan repayments[15]. - The company received CNY 279,000,000.00 from the recovery of investments, an increase from CNY 205,000,000.00 in the previous year[31]. Research and Development - R&D expenses increased by 24.79% to ¥86,757,700, accounting for 13.90% of total revenue, as the company focused on integrating IT and CT technologies and advancing 5G and Beidou satellite navigation applications[9]. - Research and development expenses rose to ¥86,757,668.47, an increase of 24.8% compared to ¥69,522,717.97 in the same period last year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,387[17]. - The largest shareholder, Lin Jing, holds 9.09% of shares, amounting to 53,998,102 shares, with 40,498,576 shares under pledge[17]. - The company repurchased a total of 750,000 shares, accounting for 0.13% of the total share capital, with a total transaction amount of ¥3,706,292.59[21]. Inventory and Fixed Assets - The company experienced a 6.9% decline in fixed asset investment in the railway industry, impacting project bidding and delivery timelines[9]. - Cash paid for the purchase of fixed assets and intangible assets decreased by 80.97% to ¥42.67 million from ¥224.26 million, reflecting reduced expenditures on fixed asset purchases[15]. - Inventory increased to ¥234,527,385.03, up from ¥189,639,725.28, reflecting a growth of 23.6%[25]. Financial Expenses - Financial expenses surged by 539.98% to ¥15,541,700 due to foreign currency loan hedging[14]. - Cash outflow from investing activities was CNY 299,426,742.70, compared to CNY 137,242,555.76 in the previous year[31]. - The cash flow from tax refunds received decreased by 57.67% to ¥1,103.71 million compared to ¥2,607.25 million in the same period last year, due to the previous year's corporate income tax refund[15].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥403,933,455.49, a decrease of 4.61% compared to ¥423,458,688.73 in the same period last year[18]. - The net profit attributable to shareholders was ¥19,629,214.86, down 49.27% from ¥38,693,263.64 year-on-year[18]. - The net cash flow from operating activities was negative at ¥40,303,213.02, a decline of 366.61% compared to a positive cash flow of ¥15,116,842.79 in the previous year[18]. - Basic earnings per share decreased by 57.14% to ¥0.03 from ¥0.07 in the same period last year[18]. - Total assets at the end of the reporting period were ¥2,901,660,486.01, down 4.30% from ¥3,031,943,430.04 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 1.21% to ¥2,203,029,025.37 from ¥2,176,717,804.06 at the end of the previous year[18]. - The weighted average return on net assets was 0.90%, a decrease of 0.91% from 1.81% in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥18,491,774.01, down 28.10% from ¥25,719,250.59 year-on-year[18]. - The company achieved a revenue of approximately ¥179.24 million from command and dispatch systems, with a gross margin of 37.19% in the first half of 2022[64]. - The command and dispatch solution segment generated revenue of approximately ¥73.66 million, with a gross margin of 51.26%[64]. - The company secured 206 orders through bidding, amounting to ¥270.06 million, contributing 59.26% to current period revenue[64]. - The company reported a significant increase in financial expenses by 852.81%, amounting to ¥13.91 million, primarily due to foreign currency loan hedging[94]. - The company reported a decrease in cash and cash equivalents to ¥447,397,132.38, down 2.59% from the previous year[100]. - Accounts receivable stood at ¥946,710,695.60, representing 32.63% of total assets, with a slight decrease of 0.08% year-on-year[100]. - Inventory increased to ¥208,079,416.55, up 0.92% from the previous year, accounting for 7.17% of total assets[100]. - Short-term borrowings decreased to ¥272,298,642.18, down 0.75% from the previous year, representing 9.38% of total liabilities[100]. Strategic Focus and Development - The company focuses on the integration of new ICT technologies such as big data, cloud computing, artificial intelligence, and blockchain to drive digital economy development[26]. - The company has developed two major application platforms: "Fusion Communication Platform" and "IoT Platform," enhancing its product offerings in smart command and dispatch solutions[27]. - The company aims to create a unified and integrated industrial internet ecosystem, enhancing its market competitiveness and industry influence[28]. - The company is committed to sustainable development by fostering a collaborative ecosystem that benefits both industry clients and its own growth[26]. - The company continues to strengthen its research on 5G and autonomous controllable technologies, which are critical for its product development and market competitiveness[27]. - The company is actively exploring market opportunities in various sectors, including customs, oil, nuclear power, and civil aviation, to support future growth[61]. - The company aims to build a collaborative ecosystem by leveraging its strengths and resources to meet deep customer needs through continuous innovation[62]. - The company is focused on integrating advanced technologies such as 5G, AI, cloud computing, and big data to enhance its core competitiveness and drive innovation[62]. - The company is addressing raw material price fluctuations by optimizing supply chain resources and implementing refined management practices[130]. - The company is committed to enhancing product functionality and accelerating the commercialization of new technologies[127]. Market Trends and Opportunities - The company has achieved a wide application of its products across various industries, including transportation, national defense, government, and energy, with a presence in over ten countries and regions globally[30]. - The national defense budget for 2022 increased by 7.1% to 1,476.08 billion yuan, marking a return to a growth rate above 7%[41]. - The projected growth of China's defense informationization expenditure is expected to reach 251.3 billion yuan by 2025, with a compound annual growth rate of 11.6% from 2015 to 2025[43]. - The company is positioned to benefit from the projected construction of approximately 6,000 kilometers of intercity and suburban railways during the "14th Five-Year Plan," with total investment exceeding 1.9 trillion yuan[35]. - The "14th Five-Year Plan" emphasizes the importance of smart cities, which are expected to see rapid development through the application of new information technologies[45]. - The "Smart Customs" initiative aims for 100% coverage of customs business informationization applications by 2025, enhancing the efficiency of customs management and regulation[46]. - The smart airport market in China is projected to grow from 2.39 billion yuan in 2015 to 4.797 billion yuan in 2020, with expectations to exceed 12 billion yuan by 2025[48]. - The public safety communication market in China grew from approximately 19.7 billion yuan in 2020 to about 21.5 billion yuan in 2021, indicating a rising trend[51]. - The company is leveraging new technologies such as big data, IoT, AI, and satellite navigation to enhance the informatization and intelligence of port facilities, contributing to the "Smart Customs" initiative[47]. Research and Development - The company invested over 10% of its revenue in R&D annually, demonstrating a strong commitment to technological innovation and sustainable development[67]. - As of the report date, the company had registered and accepted 228 patents, including 151 invention patents, and 355 software copyrights[70]. - The company has established a three-tiered research system and collaborated with external research institutions to enhance its R&D capabilities[68]. - The company has developed new products and technologies, including 5G broadband access modules and a smart operation and maintenance platform based on 5G networks[75]. - The company has established multiple innovation laboratories in collaboration with partners, focusing on key technologies such as mobile communication and 5G innovation[76]. - The company emphasizes a collaborative innovation mechanism with universities and research institutions to boost R&D capabilities and technology application[77]. - The company has filed for 30 new software copyrights and 12 invention patents during the reporting period, enhancing its intellectual property portfolio[85]. Corporate Governance and Social Responsibility - The company actively protects shareholder rights, ensuring fair treatment of minority shareholders and maintaining a robust internal control system[148]. - The company has established a comprehensive employee rights protection system, ensuring compliance with labor laws and providing various employee benefits[149]. - The company has built long-term strategic partnerships with suppliers and customers, ensuring mutual economic benefits and legal rights[150]. - The company has contributed to social welfare by funding five "Hope Primary Schools" in various regions, supporting local education initiatives[151]. - The company aims to continue fulfilling its social responsibilities and promoting sustainable development in alignment with economic and social values[152]. - The company emphasizes compliance with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[145]. Risks and Challenges - The company faces macroeconomic risks related to national policies affecting the transportation, defense, and government sectors, which could impact market dynamics[123]. - The company has not engaged in any derivative investments or entrusted loans during the reporting period, maintaining a conservative financial strategy[119][120]. - The company’s management has not changed their shareholdings during the reporting period[188]. - The company has not reported any significant changes in the measurement attributes of its major assets during the reporting period[103]. - The company has not disclosed any new strategies or significant changes in market expansion plans[184]. - The company is expanding its asset and business scale through both organic growth and acquisitions, which increases management complexity[128]. Shareholder Information - A total of 14 employees, including directors and senior management, hold 11,923,913 shares, representing 2.01% of the company's total equity[141]. - The chairman and general manager, Lin Jing, holds 5,473,913 shares, accounting for 0.92% of the total equity by the end of the reporting period[142]. - The total number of shares outstanding remains at 593,718,564, with 550,719,360 (92.76%) being unrestricted shares[180]. - The total number of ordinary shareholders at the end of the reporting period was 39,126[185]. - The total number of restricted shares at the end of the period was 42,999,204 shares, with 43,363,081 shares released during the period[183]. - The company has not conducted any repurchase transactions during the reporting period[187]. - The company announced a share reduction plan by major shareholders, with disclosures made on January 18, 2022, and August 16, 2022[176].

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.03 billion, representing a 7.40% increase compared to ¥961 million in 2020[18]. - The net profit attributable to shareholders for 2021 was approximately ¥118 million, a slight increase of 0.65% from ¥117 million in 2020[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥105 million, which is an 18.35% increase from ¥89 million in 2020[18]. - The net cash flow from operating activities for 2021 was approximately ¥106 million, up 3.83% from ¥102 million in 2020[18]. - The total assets at the end of 2021 were approximately ¥3.03 billion, a decrease of 0.09% from ¥3.03 billion at the end of 2020[18]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥2.18 billion, an increase of 1.44% from ¥2.15 billion at the end of 2020[18]. - The basic earnings per share for 2021 remained at ¥0.20, unchanged from 2020[18]. - The company reported a total order amount of approximately CNY 850.98 million from industry clients, accounting for 72.93% of its current operating income[74]. - The company achieved a revenue of approximately CNY 396.08 million from standard command and dispatch products, with a gross margin of 48.84% in the reporting period, compared to CNY 305.62 million and a gross margin of 47.13% in the previous year[74]. - The company reported a total revenue of 37,010.55 million yuan, with a net profit of 1,994.67 million yuan, reflecting a significant increase in operational efficiency[154]. Investment and R&D - The company invested about 10% of its revenue in R&D annually, reflecting a commitment to technological innovation and sustainable development[77]. - The company's R&D investment totaled 148.71 million yuan, accounting for 14.40% of its revenue[97]. - The company has registered and accepted 242 patents, including 162 invention patents, and holds 322 software copyrights[82]. - The company completed several key R&D projects, including the development of a 5G-R interface monitoring system and a cloud computing platform, aimed at enhancing its competitive position in the industry[126]. - The company is actively researching the application of 5G technology in the railway industry, aiming to accelerate the development of related products[80]. - The company has established R&D centers in multiple cities and collaborated with Beijing Jiaotong University to create a key laboratory for broadband mobile information communication in the railway sector[80]. - The company has formed an emergency management team to address potential impacts from public emergencies, including the ongoing COVID-19 pandemic, ensuring business continuity[176]. Market Position and Strategy - The company is positioned to benefit from the projected increase in railway operating mileage to 165,000 kilometers by 2025, including 50,000 kilometers of high-speed rail[30]. - The company aims to enhance its railway communication systems in response to the growing demand for information technology integration in the railway sector[35]. - The company has established a strong market presence in the transportation sector, covering 18 railway bureaus and participating in major national projects, including the longest heavy-haul railway—Haoji Railway[69]. - The company is actively expanding its business scope through both internal growth and external acquisitions, enhancing its competitive edge in the market[68]. - The company aims to create more value for shareholders by optimizing operational strategies and leveraging its strengths and resources[60]. - The company is focused on mergers and acquisitions to enhance its technological capabilities and expand revenue[90]. - The company is committed to improving its internal management systems, optimizing organizational structure, and enhancing operational efficiency to boost profitability[166]. Technology and Innovation - The "14th Five-Year Railway Technology Innovation Plan" emphasizes the integration of advanced technologies such as 5G, AI, and big data into railway operations[35]. - The company is focusing on developing smart railway systems, which will leverage technologies like satellite navigation and blockchain to improve operational efficiency[35]. - The company has completed the development of products including 5G broadband access modules and a 5G-based smart operation and maintenance platform, enhancing its capabilities in various sectors[56]. - The company is actively engaged in the development of new technologies and products, although specific details were not disclosed in the report[199]. - The company is focusing on the application of artificial intelligence and IoT technologies in the railway sector to enhance operational efficiency[155]. Governance and Management - The company emphasizes information disclosure and investor relations management, ensuring that all shareholders have equal access to information[187]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[189]. - The company has a complete and independent financial management system, with separate bank accounts and independent tax obligations[192]. - The company has established a robust organizational structure with independent operational capabilities, free from interference by shareholders[193]. - The company has a diverse board with members holding advanced degrees from prestigious institutions, enhancing its strategic decision-making capabilities[200]. - The company has maintained a stable management team, with no reported changes in the board of directors or supervisors during the reporting period[199]. Challenges and Future Outlook - The company recognizes the challenges posed by global uncertainties, including the ongoing pandemic and geopolitical tensions, and plans to adapt its strategies accordingly[163]. - The company is closely monitoring macroeconomic trends and will adjust its strategic planning and business layout in response to changes in national policies to ensure stable development of its core business[170]. - The company intends to explore new business areas and markets emerging from digital transformation, aiming for sustainable and stable revenue growth[165]. - The company plans to enhance its R&D investment, focusing on IT and CT technology integration, 5G, and Beidou satellite navigation applications in transportation and defense sectors[164].

Financial Performance - The company's revenue for Q1 2022 was ¥169,022,977.05, representing a 4.83% increase compared to ¥161,242,748.37 in the same period last year[3] - The net profit attributable to shareholders was -¥3,026,127.55, an improvement of 40.01% from -¥5,044,147.15 year-over-year[3] - The net profit for Q1 2022 was a loss of CNY 2,897,782.07, an improvement from a loss of CNY 4,502,980.98 in Q1 2021[21] - The company reported a basic and diluted earnings per share of -0.0052, compared to -0.0086 in the same quarter last year[22] - The company recorded a fair value change gain of CNY 10,387,370.00, compared to a loss of CNY 4,723,810.00 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥71,589,432.70, a significant decline of 300.83% compared to -¥17,860,203.83 in the previous year[3] - Cash received from operating activities increased by 105.17% to ¥223.85 million, driven by higher government subsidies and interest income[9] - Total cash inflow from operating activities was 233,219,583.46 CNY, compared to 276,783,887.39 CNY in the same period last year[25] - The total cash outflow from operating activities was 304,809,016.16 CNY, compared to 294,644,091.22 CNY in the previous year[25] - The company's cash and cash equivalents decreased from ¥546,034,510.42 at the beginning of the year to ¥399,178,105.36 at the end of the period[16] - The ending balance of cash and cash equivalents was 379,449,005.99 CNY, down from 572,938,653.96 CNY year-over-year[26] - The company’s cash and cash equivalents decreased by 148,171,455.82 CNY during the quarter[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,833,918,565.83, down 6.53% from ¥3,031,943,430.04 at the end of the previous year[3] - Total liabilities decreased to CNY 655,700,725.39 from CNY 850,827,807.53 year-over-year[18] - The total current assets decreased from ¥1,981,874,071.62 to ¥1,790,915,601.97, a decline of approximately 10%[16] - Long-term equity investments slightly decreased from ¥54,577,252.98 to ¥53,462,821.93[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,991[12] - The top 10 shareholders hold a total of 53,998,102 shares, with Lin Jing holding 9.09% and Zheng Guixiang holding 5.21%[12] - The total number of restricted shares at the beginning of the period was 43,363,081, with 465,300 shares released during the period[14] - The company reported a total of 42,999,204 restricted shares at the end of the period, with the majority being high-level executive locked shares[14] - The company has a significant shareholder, Beijing Jiaxun Feihong Electric Co., Ltd., holding 11,923,913 shares in a repurchase account[12] Research and Development - Research and development expenses increased by 52.49% to ¥3,741.13 million, reflecting the company's commitment to maintaining its technological leadership[7] - R&D expenses increased significantly to CNY 37,411,316.89, a rise of 52.4% compared to CNY 24,534,180.03 in Q1 2021[20] Financial Expenses - The company’s financial expenses increased significantly by 414.57% to ¥1,172.68 million due to increased foreign exchange losses[8]

北京佳讯飞鸿电气股份有限公司 2021 年第三季度报告 证券代码：300213 证券简称：佳讯飞鸿 公告编号：2021-068 北京佳讯飞鸿电气股份有限公司 2021 年第三季度报告 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.第三季度报告是否经过审计 □ 是 √ 否 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 √ 是 □ 否 追溯调整或重述原因 会计政策变更的原因及会计差错更正的情况 根据 2017 年财政部修订的《企业会计准则第 14 号—收入》[财会 2017（22）号]（以下简称"新收入准则"），要求境内 上市公司于 2020 年 1 月 1 日起实施，按照新收入准则要求，在交易中承担代理人职责的业务应按净额法确认收入。为提 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥423.46 million, a decrease of 14.16% compared to ¥446.88 million in the same period last year[24]. - The net profit attributable to shareholders was approximately ¥38.69 million, representing a decline of 34.79% from ¥59.34 million year-on-year[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥25.72 million, down 52.88% from ¥54.58 million in the previous year[24]. - The basic earnings per share for the reporting period were ¥0.07, a decrease of 30.00% compared to ¥0.10 in the same period last year[24]. - The diluted earnings per share were also ¥0.07, reflecting the same decline of 30.00% year-on-year[24]. - The weighted average return on equity was 1.81%, down from 2.81% in the previous year, a decrease of 1.00%[24]. - The company reported a total revenue of ¥423,458,688.73 for the current period, representing a year-on-year increase of 14.16% compared to ¥370,928,969.31 in the previous period[95]. - The company's operating costs increased by 20.16% to ¥254,451,659.41, up from ¥211,763,105.93 in the previous year[95]. - The company achieved a revenue of approximately ¥211.92 million from command and dispatch standard products, with a gross margin of 36.84%, compared to ¥103.37 million and a gross margin of 46.32% in the same period last year[63]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to approximately ¥15.12 million, compared to a negative cash flow of ¥9.23 million in the same period last year, an increase of 263.81%[24]. - The company achieved a net cash flow from investing activities of ¥64,485,662.67, a substantial increase of 1,485.01% from a negative cash flow of ¥4,655,955.79 in the previous period[96]. - The company reported a 100% decrease in investment during the reporting period, with no investments made compared to CNY 40 million in the same period last year[107]. - The total amount of funds raised by the company is CNY 658.58 million, with CNY 226.67 million utilized during the reporting period[111]. - The cumulative amount of raised funds utilized to date is CNY 533.02 million, leaving a balance of CNY 157.27 million[111]. Research and Development - The company invested about 10% of its revenue annually in research and development, enhancing its technological capabilities and innovation[65]. - The company has established a research and development system with three levels: scientific research technology research, product technology development, and application technology development[66]. - The company has registered and accepted 276 patents, including 196 invention patents, and holds 302 software copyrights as of the end of the reporting period[68]. - The company invested 64.00 million CNY in R&D, representing 15.11% of its revenue, and added 11 new software copyrights during the reporting period[83]. - The company is focused on enhancing its R&D capabilities to promote the transformation of research outcomes into practical applications, driving industry innovation[53]. Market Position and Strategy - The company has established a strong market position in the transportation sector, covering 18 railway bureaus and participating in major national projects, including the longest heavy-haul railway—Haoji Railway[57]. - The company is actively exploring the integration of new technologies such as big data and artificial intelligence into the transportation sector, aligning with national strategies for smart transportation[37]. - The company aims to enhance customs management through the implementation of smart customs initiatives, which are expected to be fully realized by 2025[48]. - The company is committed to continuous technological innovation and product development to meet the evolving needs of its clients in various sectors[35]. - The company is focused on the integration of digital economy and traditional industries, leveraging technologies such as 5G, cloud computing, and artificial intelligence[61]. Corporate Governance and Social Responsibility - The company has implemented a robust internal control system to enhance corporate governance and operational efficiency[151]. - The company has established a comprehensive employee rights protection system, ensuring compliance with labor laws and providing various employee benefits[152]. - The company has actively engaged in social responsibility initiatives, including the establishment of five "Hope Primary Schools" in various regions to support underprivileged children[155]. - The company emphasizes environmental protection and adheres to relevant laws and regulations, ensuring sustainable development practices[150]. - The company will continue to actively fulfill its social responsibilities, promoting the harmonious development of economic and social values, creating shared value, and driving sustainable development[156]. Shareholder and Stock Information - The company plans to not distribute cash dividends or issue bonus shares for the half-year period[143]. - The company has implemented a share repurchase plan, with the first repurchase occurring on December 11, 2020[187]. - The total number of common shareholders at the end of the reporting period is 32,943[194]. - The largest shareholder, Lin Jing, holds 9.06% of shares, totaling 53,998,102 shares, with 40,498,576 shares under lock-up[194]. - The company has repurchased a total of 11,923,913 shares through a stock repurchase account, with a total transaction amount of RMB 82,145,274.15 (excluding transaction fees) as of June 30, 2021[188].

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥370.93 million, a decrease of 34.60% compared to ¥567.16 million in the same period last year[19]. - Net profit attributable to shareholders was approximately ¥59.34 million, representing a 1.93% increase from ¥58.22 million in the previous year[19]. - The net cash flow from operating activities improved significantly, reaching approximately -¥9.23 million, a 93.43% improvement from -¥140.53 million in the same period last year[19]. - The total assets at the end of the reporting period were approximately ¥3.02 billion, down 4.51% from ¥3.16 billion at the end of the previous year[19]. - The net assets attributable to shareholders increased by 1.43% to approximately ¥2.12 billion from ¥2.09 billion at the end of the previous year[19]. - The basic earnings per share remained stable at ¥0.10, unchanged from the same period last year[19]. - The company reported a weighted average return on equity of 2.81%, slightly down from 2.94% in the previous year[19]. - The company's revenue for the reporting period was ¥370,928,969.31, a decrease of 34.60% compared to ¥567,159,090.79 in the same period last year, primarily due to the impact of the COVID-19 pandemic[81]. - Operating costs decreased by 40.28% to ¥211,763,105.93 from ¥354,577,067.42, reflecting the reduction in revenue[81]. - Research and development expenses were ¥54,404,777.17, down 8.30% from ¥59,328,132.52, indicating a focus on cost management during the pandemic[81]. - The company reported a total revenue of approximately CNY 295.26 million and a net profit of CNY 46.66 million for the reporting period[110]. - The company reported a decrease in cash received from tax refunds to 7,278,879.36 CNY from 8,040,430.77 CNY year-over-year[199]. Investment and Development - The company has developed nine major product series, including intelligent integrated dispatch communication systems and emergency communication systems, to support smart operations for industry clients[27]. - The company is actively developing new technologies and products to meet the safety, speed, and intelligence needs of railway operations, contributing to steady performance growth[32]. - The company has received awards for its research and development efforts, including the "Excellent Award" at the 5G Innovation Application Competition for its "Smart Operation and Maintenance Platform based on 5G Network"[45]. - The company has registered and accepted 266 patents, including 191 invention patents, and has developed 6 proprietary technologies that represent international advanced levels[55]. - The company has increased its development expenditure by 75.46% during the reporting period, reflecting a commitment to new product and technology research and development[52]. - The company aims to create a "smart command and dispatch full industry chain" ecosystem by integrating advanced information technologies such as 5G, IoT, cloud computing, and big data[46]. - The company has launched an integrated intelligent management terminal for cloud-based monitoring, simplifying construction difficulties and enhancing remote management capabilities[70]. - The company has successfully implemented "Feihong Cloud," "Feihong Data," and "Feihong IoT" in commercial applications, enhancing its core platform capabilities[72]. - The company has invested in Yinlian Technology, a leading provider of intelligent operation and maintenance services based on AI technology, expanding its presence in the industrial internet sector[76]. Market Trends and Opportunities - The railway information system market in China is projected to grow at a compound annual growth rate of 15.6% from 2014 to 2020[32]. - The smart city market in China is expected to grow at a compound annual growth rate of approximately 33.38%, reaching a market size of 25 trillion RMB by 2022[39]. - The global industrial internet market is projected to reach 500 billion USD in 2020 and could grow to 15 trillion USD by 2030, presenting significant opportunities for the company[44]. - The company aims to meet the increasing demand for intelligent command and dispatch systems in the railway sector, driven by stable growth in railway investments and the implementation of relevant policies[32]. - The government plans to increase railway construction capital by 100 billion yuan, potentially leading to an investment increment of 220 billion to 500 billion yuan[30]. - The "National New Urbanization Plan" emphasizes the construction of 19 urban agglomerations, which will drive significant investment in intercity high-speed rail and urban rail transit[33]. Corporate Governance and Social Responsibility - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company donated over ¥2 million to support medical supplies in Hubei, demonstrating its commitment to social responsibility during the pandemic[80]. - The company has established an emergency response team to monitor and assess the impact of the COVID-19 pandemic on its operations[118]. - The company has maintained a good integrity status for itself and its controlling shareholders[130]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[127]. - The company has not experienced any penalties or rectification situations during the reporting period[129]. Shareholder Information - A major shareholder, Zhonghai Fengrun, reduced its stake by 17,699,991 shares, now holding 40,300,009 shares, which is 6.76% of the total share capital[152]. - The total number of shares before the change was 594,926,386, with 26.45% being restricted shares and 73.55% being unrestricted shares[156]. - The number of restricted shares decreased by 104,806,819, resulting in 52,571,434 restricted shares, which is 8.84% of the total[156]. - The unrestricted shares increased by 104,806,819, bringing the total to 542,354,952, which accounts for 91.16% of the total shares[156]. - The report indicates that there were no new shares issued or other changes affecting the share structure during the reporting period[157]. - The total number of common shareholders at the end of the reporting period was 35,489[163]. Operational Efficiency - The company has adapted to the challenges posed by the COVID-19 pandemic by focusing on core business areas and optimizing resource allocation, which has allowed it to maintain operational stability[67]. - The company is focusing on optimizing resource integration across business segments to improve management efficiency[101]. - The company is actively exploring new ICT technology integration and has positioned itself to meet emerging market demands, ensuring sustainable and healthy future growth[46]. - The company is committed to building a robust human resources management system to mitigate risks associated with talent competition and retention[116]. - The company is focusing on enhancing its core competitiveness through increased investment in R&D, particularly in areas such as 5G, IoT, and big data[113].

Financial Performance - Net profit attributable to shareholders was CNY 36,595,108.81, an increase of 31.11% year-on-year[8] - Operating income for the period was CNY 283,130,272.64, reflecting a growth of 5.20% compared to the same period last year[8] - Basic earnings per share were CNY 0.06, up 20.00% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,784,384.18, an increase of 13.25% year-on-year[8] - The net profit attributable to shareholders of the listed company was 95.93 million yuan, with a year-on-year increase of 11.39%[20] - The net profit for the quarter reached CNY 36,390,002.58, compared to CNY 27,797,518.62 in the same period last year, reflecting a growth of approximately 30%[48] - Net profit for the current period is $7.87 million, a decline of 66.7% compared to $23.65 million in the previous period[53] - The total comprehensive income for the current period is $95.19 million, an increase from $85.96 million in the previous period[57] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 46,736,442.70, a decrease of 54.73% compared to the previous period[8] - The net cash flow from operating activities was 37.51 million yuan, reflecting a year-on-year increase of 200.55%[20] - Cash received from operating activities increased by 229.11% to 3,214.71 million CNY, driven by higher interest income and government subsidies[27] - Cash paid for purchasing goods and services decreased by 37.61% to 40,819.73 million CNY, reflecting better utilization of commercial credit[27] - The company's cash flow from financing activities decreased by 49.66% to 21,263.15 million CNY, as a result of reduced loan scale[27] - The net cash flow from operating activities for the current period is ¥26,390,892.75, compared to a negative cash flow of ¥19,461,653.31 in the previous period, indicating a significant improvement[65] - Total cash inflow from financing activities was ¥222,299,085.15, while cash outflow was ¥480,324,372.15, resulting in a net cash flow of -¥258,025,287.00[64] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,065,324,783.82, a decrease of 2.94% compared to the end of the previous year[8] - The company's current assets decreased to CNY 1,979,966,441.31 from CNY 2,104,906,266.61, reflecting a decline of approximately 5.96%[38] - The total liabilities decreased to CNY 892,048,705.49 from CNY 1,068,338,395.13, a reduction of about 16.52%[40] - The company's equity attributable to shareholders rose to CNY 2,173,989,236.30 from CNY 2,089,762,079.90, an increase of approximately 4.03%[41] - The long-term borrowings increased significantly to CNY 105,143,600.00 from CNY 20,143,600.00, indicating a rise of about 422.73%[40] - The company reported a total asset value of ¥3,158,135,152.98, with total liabilities amounting to ¥1,068,338,395.13, resulting in total equity of ¥2,089,796,757.85[72] Shareholder Information - The company reported a total of 32,206 common shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 56.56% of the total shares, with the largest shareholder holding 9.06%[12] Research and Development - Development expenditures rose by 135.59% to 29.99 million yuan, driven by increased investment in new product and technology research and development[22] - Research and development expenses were CNY 19,253,354.27, down from CNY 24,205,288.62 year-over-year[47] - Research and development expenses increased to $11.85 million, up from $11.30 million in the previous period, indicating a focus on innovation[51] - Research and development expenses were ¥36,218,719.49, up 5.3% from ¥34,393,917.66 in the previous year, indicating a focus on innovation[58] Government Support and Subsidies - The company received government subsidies amounting to CNY 12,654,089.22 during the reporting period[10] - The company reported a 91.61% decrease in non-operating income to 55.60 million CNY, due to reduced government subsidies unrelated to daily operations[24] Financial Challenges - The company's financial expenses decreased to -81.85 million CNY, a reduction of 105.98% due to increased interest income[24] - Investment income fell to -173.50 million CNY, a decrease of 148.53% attributed to reduced investment income from joint ventures[24] - Credit impairment losses increased by 1214.65% to 3,712.57 million CNY, due to improved collection of accounts receivable and changes in accounting estimates[24] - The company reported a significant increase in credit impairment losses, amounting to $37.13 million compared to $2.82 million in the previous period[56] Market and Strategic Initiatives - The company is focusing on the application of 5G technology in intelligent rail transit, aiming to enhance the technological level and global competitiveness of the industry[21] - The company plans to leverage its advantages in railway 5G to share in the rapid market growth during the 5G era[21] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[48] - The company aims to expand its market presence and enhance product offerings through ongoing research and development initiatives[51]

北京佳讯飞鸿电气股份有限公司 2021 年第一季度报告全文 北京佳讯飞鸿电气股份有限公司 北京佳讯飞鸿电气股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人林菁、主管会计工作负责人朱铭及会计机构负责人(会计主管人 员)张雷声明：保证季度报告中财务报表的真实、准确、完整。 2 北京佳讯飞鸿电气股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 2021 年第一季度报告 2021 年 04 月 1 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 □ 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） | 161,242,748.37 | 153,915,988.05 | 4.76% | | 归属于上市公司股东的净利润（元） | -5,044,147.15 | -24 ...