第六届监事会第十一次会议决议公告 证券代码：300248 证券简称：新开普 公告编号：2024-037 新开普电子股份有限公司 第六届监事会第十一次会议决议公告 本公司及监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。 新开普电子股份有限公司（以下简称"公司"）第六届监事会第十一次会议 于 2024 年 10 月 28 日下午 13：30 在郑州市高新技术产业开发区迎春街 18 号 803 会议室召开。本次会议的通知已于 2024 年 10 月 21 日通过电子邮件及书面方式 送达所有监事。应出席本次会议的监事 3 人，实际出席本次会议的监事 3 人，分 别为陈振亚先生、王葆玲女士、张建英女士，会议由监事会主席陈振亚先生召集 并主持，公司董事会秘书赵鑫先生、财务总监李玉玲女士列席了会议，其中，财 务总监李玉玲女士以通讯方式列席本次会议。本次会议采用现场书面方式表决。 会议的召集、召开符合《中华人民共和国公司法》及《新开普电子股份有限公司 章程》的规定。 经与会监事认真审议并表决，本次会议形成如下决议： 二〇二四年十月二十九日 第 2 页 共 2 页 审议通过《新开普电子 ...

第六届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 新开普电子股份有限公司（以下简称"公司"）第六届董事会第十五次会议 于 2024 年 10 月 28 日上午 9：30 在郑州市高新技术产业开发区迎春街 18 号 803 会议室召开。本次会议的通知于 2024 年 10 月 21 日通过电子邮件及书面方式送 达全体董事、监事和高级管理人员。应出席本次会议的董事 7 人，实际出席本次 会议的董事 7 人，分别为杨维国先生、华梦阳先生、李玉玲女士、陈亮先生、王 振华先生、朱永明先生、司志刚先生，其中董事李玉玲女士、陈亮先生以通讯方 式出席本次会议。会议由董事长杨维国先生召集和主持，公司监事陈振亚先生、 王葆玲女士、张建英女士，副总经理杨长昆先生、杨文寿先生、焦征海先生、董 事会秘书兼副总经理赵鑫先生列席了会议。本次会议采用现场书面及通讯方式表 决。本次会议的召集、召开程序符合《中华人民共和国公司法》《新开普电子股 份有限公司章程》及其他相关法律、法规的规定。 经与会董事认真审议并表决，本次会议形成如下决议： 审议通过《新开普电子股份 ...

Financial Performance - The company's revenue for Q3 2024 was ¥230,857,602.20, a decrease of 3.20% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥29,699,911.18, an increase of 35.77% year-on-year[3]. - Basic earnings per share for Q3 2024 was ¥0.0623, reflecting a growth of 35.73% compared to the previous year[3]. - Total operating revenue for Q3 2024 was CNY 569,547,968.94, a decrease of 0.15% compared to CNY 574,390,330.73 in the same period last year[14]. - The net profit attributable to the parent company's shareholders for Q3 2024 was ¥10,375,624.23, compared to ¥4,269,967.95 in Q3 2023, representing a significant increase[15]. - The total profit for Q3 2024 was ¥4,020,546.90, a recovery from a loss of ¥4,566,817.02 in the same period last year[15]. - The operating profit for Q3 2024 was ¥4,600,124.32, compared to a loss of ¥3,591,966.87 in Q3 2023, indicating improved operational efficiency[15]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥16,800,739.32, an improvement of 86.37% compared to the same period last year[8]. - Cash flow from operating activities for Q3 2024 was negative at -¥16,800,739.32, an improvement from -¥123,294,995.29 in Q3 2023[16]. - Cash flow from investing activities was negative at -¥150,775,999.51 for Q3 2024, compared to -¥144,960,978.63 in Q3 2023[17]. - Cash flow from financing activities showed a net outflow of -¥49,559,892.66 in Q3 2024, contrasting with a net inflow of ¥17,126,664.06 in Q3 2023[17]. - The total cash and cash equivalents at the end of Q3 2024 was ¥164,103,063.30, down from ¥183,977,967.98 at the end of Q3 2023[17]. - Cash and cash equivalents decreased significantly to CNY 203,808,377.37 from CNY 426,359,758.65, representing a decline of approximately 52.2%[12]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,629,060,171.53, a decrease of 4.62% from the end of the previous year[3]. - Total assets decreased to CNY 2,629,060,171.53 from CNY 2,756,479,113.43, reflecting a decline of about 4.63%[13]. - Total liabilities decreased to CNY 406,537,861.83 from CNY 495,539,030.81, indicating a reduction of approximately 18%[12]. - The company's total equity attributable to shareholders was ¥2,073,953,203.03, a decrease of 1.32% from the previous year[3]. - The company's total equity decreased to CNY 2,222,522,309.70 from CNY 2,260,940,082.62, a decline of about 1.7%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,761[9]. - Shanghai Yunxin Venture Investment Co., Ltd. holds 15.45% of shares, amounting to 73,618,678 shares[9]. - The second-largest shareholder, Yang Weiguo, holds 55,214,008 shares under lock-up conditions[10]. - The top ten shareholders collectively hold significant stakes, with the largest being Shanghai Yunxin Venture Investment Co., Ltd.[9]. - The total number of restricted shares at the beginning of the period was 67,194,034, with no shares released during the current period[10]. - The largest shareholder, Yang Weiguo, has a lock-up condition allowing a maximum of 25% of his shares to be transferred annually[10]. - The shareholder Huamengyang has 11,066,525 shares under lock-up conditions[10]. - The company has not reported any changes in the top ten shareholders due to securities lending activities[10]. - The total number of shares held by the top ten unrestricted shareholders is significant, with each holding over 10 million shares[9]. - The company maintains a clear structure regarding the status of pledged, marked, or frozen shares among its major shareholders[9]. Operational Costs and Expenses - Total operating costs decreased to CNY 603,752,228.50 from CNY 623,475,193.14, reflecting a reduction of approximately 3.67%[14]. - Research and development expenses increased to CNY 98,210,282.55, up from CNY 95,267,401.68, indicating a growth of about 3.06% year-over-year[14]. - The company reported a significant increase in government subsidies, totaling ¥5,096,250.88 for the year-to-date[4]. - The company experienced a 138.54% increase in notes receivable, reaching ¥7,606,943.41 as of the end of the reporting period[6]. - The company’s investment income showed a significant loss of -¥982,813.65, a decline of 8,557.03% compared to the previous year[7]. Accounts Receivable and Inventory - Accounts receivable increased slightly to CNY 691,007,057.23 from CNY 678,179,060.37, showing a growth of about 1.22%[12]. - Inventory decreased to CNY 226,125,336.68 from CNY 237,463,533.60, a reduction of approximately 4.96%[12].

关于收到软件产品增值税退税的公告 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，没有虚假 记载、误导性陈述或重大遗漏。 根据中华人民共和国财政部、国家税务总局《关于软件产品增值税政策的通 知》（财税[2011]100 号）的规定，增值税一般纳税人销售其自行开发生产的软 件产品（含嵌入式软件），按规定税率征收增值税后，对其增值税实际税负超过 3%的部分实行即征即退政策。 经国家税务总局郑州高新技术产业开发区税务局核准同意，新开普电子股份 有限公司（以下简称"公司"）所属期为 2024 年 7 月-8 月的软件产品收入实际 税负超过 3%的部分享受即征即退的税收优惠政策，公司于 2024 年 10 月 8 日收 到上述软件产品增值税退税款共计 2,599,934.39 元。 关于收到软件产品增值税退税的公告 证券代码：300248 证券简称：新开普 公告编号：2024-035 新开普电子股份有限公司 根据企业会计准则相关规定，以上退税所得计入公司 2024 年度其他收益， 将对公司 2024 年度损益产生积极影响。 特此公告。 新开普电子股份有限公司 董 事 会 二〇二四年十月八日 第 1 页 共 1 ...

2024年半年度募集资金存放与实际使用情况的专项报告 证券代码：300248 证券简称：新开普 公告编号：2024-034 新开普电子股份有限公司 2024 年半年度募集资金存放与实际使用情况的专项报告 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准新开普电子股份有限公司非公开发行 股票的批复》证监许可【2016】1324 号文核准，公司以非公开发行的方式发行 13,000,000 股人民币普通股（A 股），发行价格为 25.00 元/股，募集资金总额为 325,000,000.00 元，扣除各项发行费用共计 11,213,679.30 元（含进项税 577,387.85 元），实际募集资金净额为 313,786,320.70 元。立信会计师事务所（特殊普通合 伙）已于 2016 年 11 月 25 日对公司本次非公开发行股票的募集资金到位情况进 行了审验，并出具了"信会师报字【2016】第 712073 号"《验资报告》。 （二）募集资金使用和结余情况 截至 2024 年 6 月 30 日，公司募集资金使用情况如下： 单位：人民币万元 本公司及董事会全体成员保 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 338,690,366.74, representing a 0.83% increase compared to the same period last year[13]. - The net profit attributable to shareholders for the first half of 2024 was CNY -19,324,286.95, a decrease of 9.77% year-on-year[13]. - The net cash flow from operating activities improved by 48.14%, amounting to CNY -67,960,883.42 compared to CNY -131,047,987.56 in the previous year[13]. - The total assets at the end of the reporting period were CNY 2,618,050,245.55, down 5.02% from the end of the previous year[13]. - The net assets attributable to shareholders decreased by 2.73%, totaling CNY 2,044,253,291.85 at the end of the reporting period[13]. - The company reported a basic earnings per share of CNY -0.0406 for the first half of 2024, a decrease of 9.73% year-on-year[13]. - The company’s net profit margin was -7.24% for the first half of 2024, compared to -7.21% in the same period of 2023[129]. - The company reported a total of CNY 20,000,000.00 in trading financial assets at the end of the period[122]. - The company’s cash and cash equivalents decreased from CNY 426,359,758.65 at the beginning of the period to CNY 235,829,740.80 at the end of the period, representing a decline of approximately 44.7%[122]. Revenue and Market Position - The company has over 40% market share in the higher education sector, serving more than 1,000 universities including Tsinghua University and Peking University[21]. - The company continues to focus on the smart campus sector, leveraging its integrated product innovation system and comprehensive service capabilities[18]. - The company has implemented its flexible smart campus solutions in several universities, with some projects exceeding CNY 10 million in contract value[23]. - The company has served over 5,500 K12 clients, achieving revenue exceeding 100 million RMB in this sector[30]. - The company has established partnerships with nearly 40 universities for the digital RMB project, facilitating its implementation in various educational institutions[32]. - The company has expanded its market presence by providing digital identity solutions to major clients like Zhengzhou Metro and Baowu Steel Group[33]. - The company is focusing on developing information technology products tailored for various departments, including finance and logistics, to meet the growing demand for digital solutions[24]. Research and Development - Newcapec holds advanced core technologies in smart campus and smart government applications, with proprietary intellectual property rights, although risks of technology leakage and personnel turnover remain[2]. - The company emphasizes the importance of maintaining confidentiality agreements with R&D personnel to protect its core technologies[2]. - The company is committed to enhancing its corporate culture and cohesion to mitigate risks associated with technology leakage and employee turnover[2]. - The company has strengthened internal management to improve quality and reduce costs during the reporting period[18]. - The company has a significant focus on research and development, with specific criteria for capitalizing R&D expenses exceeding CNY 5 million[155]. - Research and development expenses amounted to CNY 68,116,848.25, down from CNY 70,261,845.75, showing a decrease of approximately 3.06%[128]. Investment and Financial Management - The total investment amount during the reporting period was CNY 240 million, a significant increase of 643.03% compared to CNY 32.3 million in the same period last year[54]. - The company has engaged in entrusted financial management with a total amount of 18,000,000 CNY, including 7,000,000 CNY in bank financial products and 7,000,000 CNY in broker financial products from self-owned funds[62]. - The company reported a significant reduction in tax payable to CNY 9.395 million, down 1.09% from CNY 39.945 million, indicating a substantial decrease in VAT and corporate income tax liabilities[50]. - The company plans to enhance investment decision-making and post-investment management to mitigate investment risks and ensure the healthy development of subsidiaries[73]. Operational Challenges - Newcapec's operational challenges include managing the uneven distribution of procurement, production, and revenue recognition throughout the year due to seasonal demand[1]. - The company has a high level of accounts receivable, which has increased due to longer payment cycles associated with projects, potentially impacting cash flow and operational funding needs[1]. - The company’s development expenses decreased to CNY 51.247 million, a decline of 1.60% from CNY 98.102 million, as self-developed software products reached usable status[50]. - The company has not reported any significant incidents of piracy or infringement on its software, although the risk remains due to weak intellectual property protections in China[2]. Corporate Governance and Compliance - The company has established a complete internal control system to ensure the protection of shareholders' and creditors' rights, enhancing transparency and communication with investors through various platforms[83]. - The company has maintained a commitment to corporate governance and has not faced any penalties or corrective actions during the reporting period[93]. - The company has not experienced any bankruptcy restructuring or significant litigation matters during the reporting period[91][92]. - The company confirmed significant goodwill from mergers and acquisitions in 2015, which poses a risk of impairment if future earnings are not realized[73]. Future Outlook - The company provided a positive outlook for the second half of 2024, projecting a revenue growth of 25% based on current market trends[157]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on innovative technology solutions[157]. - The company plans to invest 500 million RMB in new technology initiatives over the next two years[157]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[157]. Financial Reporting and Accounting Policies - The company follows the accounting standards set by the Ministry of Finance, ensuring the financial reports are true and complete[151]. - The company classifies financial assets into categories based on their measurement basis, including amortized cost and fair value, with specific criteria for each category[166]. - The company recognizes new financial liabilities when existing liabilities are replaced with new ones that have substantially different terms[169]. - The company applies expected credit loss accounting for financial assets measured at amortized cost and fair value, with a focus on historical events, current conditions, and future economic forecasts[171].

新开普电子股份有限公司 第六届董事会第十四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 新开普电子股份有限公司（以下简称"公司"）第六届董事会第十四次会议 于 2024 年 8 月 29 日上午 9：30 在郑州市高新技术产业开发区迎春街 18 号 803 会议室召开。本次会议的通知已于 2024 年 8 月 16 日通过电子邮件及书面方式送 达全体董事、监事和高级管理人员。应出席本次会议的董事 7 人，实际出席本次 会议的董事 7 人，分别为杨维国先生、华梦阳先生、李玉玲女士、陈亮先生、王 振华先生、朱永明先生、司志刚先生，其中董事陈亮先生以通讯方式出席本次会 议。会议由董事长杨维国先生召集和主持，公司监事陈振亚先生、王葆玲女士、 张建英女士，副总经理杨长昆先生、杨文寿先生、焦征海先生、董事会秘书兼副 总经理赵鑫先生列席了会议。本次会议采用现场书面及通讯方式表决。会议的召 集、召开程序符合《中华人民共和国公司法》（以下简称"《公司法》"）《新开普 电子股份有限公司章程》及其他相关法律、法规的规定。 第六届董事会第十四次会议决议公告 证券代码 ...

新开普电子股份有限公司 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：新开普电子股份有限公司 单位：万元 | | | 占用方与上市公 | 上市公司核算 | 2024 年期初占 | 年半年度 2024 占用累计发生 | 年半年 2024 度占用资金 | 年半年 2024 | 年半年 2024 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | | | | 度份偿还累 | 度期末占用 | | 占用性质 | | | | 司的关联关系 | 的会计科目 | 用资金余额 | 金额（不含利 | 的利息（如 | 计发生金额 | 资金余额 | 原因 | | | | | | | | 息） | 有） | | | | | | 控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 前控股股东、实际控制 ...

关于收到软件产品增值税退税的公告 特此公告。 新开普电子股份有限公司 董 事 会 二〇二四年八月六日 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。 根据中华人民共和国财政部、国家税务总局《关于软件产品增值税政策的通 知》（财税[2011]100 号）的规定，增值税一般纳税人销售其自行开发生产的软 件产品（含嵌入式软件），按规定税率征收增值税后，对其增值税实际税负超过 3%的部分实行即征即退政策。 经国家税务总局郑州高新技术产业开发区税务局核准同意，新开普电子股份 有限公司（以下简称"公司"）所属期为 2024 年 4 月-6 月的软件产品收入实际 税负超过 3%的部分享受即征即退的税收优惠政策，公司于 2024 年 8 月 6 日收到 上述软件产品增值税退税款共计 4,104,779.31 元。 根据企业会计准则相关规定，以上退税所得计入公司 2024 年度其他收益， 将对公司 2024 年度损益产生积极影响。 证券代码：300248 证券简称：新开普 公告编号：2024-030 新开普电子股份有限公司 关于收到软件产品增值税退税的公告 第 1 页 共 1 ...

投资者关系活动记录表 证券代码:300248 证券简称:新开普 新开普电子股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|-------------------------|-------------|---------------| | | | | 编号:2024-002 | | | □特定对象调研 | □分析师会议 | | | | □媒体采访 □ | 业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 | 路演活动 | | | | √现场参观 | | | | | √其他(走进上市公司活动) | | | | | | | | | | | | | | 参与单位名称及人员姓名 | | | | | | | | | 金 时间 2024 年 7 月 18 日 13:30-15:30 地点 新开普电子股份有限公司会议室 上市公司接待人员姓名 董事会秘书兼副总经理赵鑫 (一)公司董事会秘书兼副总经理赵鑫介绍公司基本情 况 公司是国内高校信息化龙头公司,自 2000 年创立至今, 始终纵向深耕聚焦校园领域,专注于校园管理信息化 ...