证券代码：300302 证券简称：同有科技 公告编号：2023-091 北京同有飞骥科技股份有限公司 关于召开 2024 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京同有飞骥科技股份有限公司（以下简称"公司"）第五届董事会第二次 会议决定于 2024 年 1 月 15 日召开公司 2024 年第一次临时股东大会。现就会议 有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2024 年第一次临时股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法性、合规性：公司第五届董事会第二次会议审议通过《关 于提请召开 2024 年第一次临时股东大会的议案》，公司董事会召集本次股东大会 符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。 4、会议召开的日期、时间： （1）现场会议时间：2024 年 1 月 15 日（星期一）下午 15:30 5、会议的召开方式：本次股东大会采取现场投票与网络投票相结合的表决 方 式 。 公 司 将 通 过 深 圳 证 券 交 易 所 交 易 系 统 和 互 联 网 投 票 ...

北京同有飞骥科技股份有限公司 募集资金管理办法 二〇二三年十二月 北京同有飞骥科技股份有限公司 募集资金管理办法 第一章 总则 第一条 为规范北京同有飞骥科技股份有限公司（以下简称"公司"）募集资金的管理和使 用，保护投资者利益，根据《中华人民共和国公司法》《中华人民共和国证券法》《首次公开发 行股票注册管理办法》《上市公司证券发行注册管理办法》《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、 行政法规、部门规章和规范性文件及《北京同有飞骥科技股份有限公司章程》（以下简称"《公 司章程》"）的规定，并结合本公司实际，特制定本办法。 第二条 公司募集资金管理和使用适用本办法。公司董事会应当对募集资金投资项目的可 行性进行充分论证，确信投资项目具有较好的市场前景和盈利能力，有效防范投资风险，提高 募集资金使用效益。 第三条 本办法所称募集资金是指公司通过发行股票及其衍生品种，向投资者募集并用于 特定用途的资金，但不包括公司实施股权激励计划募集的资金。 第四条 公司董事会负责建立健全募集资金管理制度，并确保本办法的有效实施。如募集 资金投资项目 ...

北京同有飞骥科技股份有限公司 对外担保管理制度 第一章 总则 第一条 为规范北京同有飞骥科技股份有限公司（以下简称"公司"）的对 外担保行为，有效控制公司对外担保风险，保护公司资产安全，根据《中华人民 共和国公司法》《中华人民共和国证券法》《北京同有飞骥科技股份有限公司章程》 （以下简称"公司章程"）和其他有关规定，制订本制度。 第二条 本制度适用于公司及其合并范围内的控股子公司。公司为他人提供 担保，包括为其控股子公司提供担保，适用本制度的规定。 第三条 公司提供担保应遵循合法、审慎、互利、安全的原则，严格控制担 保风险。 第四条 公司对外担保实行统一管理。未经董事会或股东大会批准，公司不 得对外提供担保。 第五条 公司为控股股东、实际控制人及其关联方提供担保的，控股股东、 实际控制人及其关联方应当提供反担保。公司为其控股子公司、参股公司提供担 保，该控股子公司、参股公司的其他股东原则上应当按出资比例提供同等担保或 者反担保等风险控制措施。相关股东未能按出资比例向公司控股子公司或者参股 公司提供同等比例担保或反担保等风险控制措施的，公司董事会应当披露主要原 因，并在分析担保对象经营情况、偿债能力的基础上，充 ...

北京同有飞骥科技股份有限公司 二〇二三年十二月 信息披露管理制度 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 信息披露的原则和一般规定 1 | | 第三章 | 信息披露的内容及披露标准 5 | | 第四章 | 信息披露的程序 30 | | 第五章 | 信息披露事务管理 32 | | 第六章 | 信息披露档案的管理 35 | | 第七章 | 信息保密制度 36 | | 第八章 | 财务管理和会计核算的内部控制及监督机制 37 | | 第九章 | 投资者关系活动范围 38 | | 第十章 | 收到证券监管部门相关文件的报告制度 38 | | 第十一章 | 责任追究机制 39 | | 第十二章 | 附则 39 | 信息披露义务人披露的信息应当同时向所有投资者披露，不得提前向任何单位和 个人泄露。但是，法律、行政法规另有规定的除外。 在内幕信息依法披露前，内幕信息的知情人和非法获取内幕信息的人不得公 开或者泄露该信息，不得利用该信息进行内幕交易。任何单位和个人不得非法要 求信息披露义务人提供依法需要披露但尚未披露的信息。 北京同有飞骥科技股份有限公司 信息披露管理制度 第一章 总则 第一 ...

Financial Performance - The company's revenue for Q3 2023 was ¥45,719,077, representing a decrease of 31.98% compared to ¥67,210,071 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥30,569,975, a significant decline of 5,061.86% from a profit of ¥616,099.28 in the previous year[4]. - Basic and diluted earnings per share were both -¥0.0635, compared to ¥0.0013 in the previous year, reflecting a change of 4,984.62%[5]. - In the first nine months of 2023, the company achieved operating revenue of RMB 248.17 million, a year-on-year decrease of 16.55%[19]. - The net profit for the same period was a loss of RMB 75.13 million, a decrease of RMB 78.54 million compared to the previous year[19]. - Total operating revenue for Q3 2023 was CNY 248,165,745.98, a decrease of 16.54% compared to CNY 297,393,299.89 in Q3 2022[25]. - Net profit for Q3 2023 was CNY -75,131,654.27, compared to a net profit of CNY 3,408,863.15 in the same period last year[26]. Cash Flow - The net cash flow from operating activities was negative at ¥29,615,586, a drastic decrease of 912.02% compared to ¥2,926,377 in the same period last year[5]. - The net cash flow from operating activities showed a significant decline of 912.02%, resulting in a negative cash flow of approximately -¥29.62 million, mainly due to increased employee compensation and taxes payable[13]. - Cash flow from operating activities was CNY 278,813,473.43, slightly down from CNY 285,132,922.36 in the previous year[29]. - The net cash flow from operating activities was -29,615,586.99, compared to -2,926,377.04 in the previous period, indicating a significant decline in operational cash flow[30]. - The net cash flow from financing activities increased by 184.37%, totaling approximately ¥84.88 million, primarily due to increased borrowings[13]. - The net cash flow from financing activities was 84,881,445.34, compared to 29,848,930.08 in the previous period, showing a substantial increase in financing activities[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,857,741,531.99, down 2.14% from ¥1,897,250,974.56 at the beginning of the year[5]. - Current assets totaled RMB 826.16 million, down from RMB 905.49 million at the start of the year[22]. - The company reported a significant increase in short-term borrowings, rising to RMB 167.54 million from RMB 93.47 million[22]. - The company's total liabilities increased to CNY 417,640,362.22 from CNY 387,760,420.57[24]. - The total equity attributable to shareholders decreased to CNY 1,440,101,169.77 from CNY 1,510,645,840.99[24]. Investment and Expenditures - The company invested approximately ¥74.21 million in fixed assets and construction projects, reflecting a 32.15% increase compared to the previous year[13]. - The company incurred a cash outflow of 139,970,930.31 for debt repayment, compared to 46,433,137.97 in the previous period, highlighting increased debt servicing costs[30]. - The company reported a significant increase in contract liabilities, rising to CNY 7,364,297.61 from CNY 2,666,806.49[24]. - The company recognized government subsidies amounting to ¥132,532.84 during the reporting period, down from ¥1,621,592.91 year-to-date[8]. Research and Development - Research and development investment increased, accounting for 21.24% of operating revenue, focusing on next-generation autonomous flash storage and distributed storage[19]. - Research and development expenses for Q3 2023 were CNY 52,716,159.75, compared to CNY 45,747,605.61 in Q3 2022, indicating a 15.5% increase[25]. Accounting and Reporting Changes - The company has undergone an accounting policy change effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[5]. - The company has adopted new accounting standards effective January 1, 2023, but this has not had a significant impact on the financial statements for the reporting period[32]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[33].

Owner's Equity and Comprehensive Income - Total comprehensive income for the period decreased by 44.5 million yuan[3] - Owner's equity at the beginning of the period was 525.798 million yuan[2] - Owner's equity at the end of the period was 484.525 million yuan[2] - Comprehensive income for the period included a decrease of 41.8 million yuan[3] - Total owner's equity at the end of the period was 1.51 million yuan[2] - The company's comprehensive income for the first half of 2023 was RMB 634.676 million[4] - The total owner's equity at the end of the period was RMB 1.398 billion[4] - The company's undistributed profit at the end of the period was RMB 1.398 billion[4] - The company's total owner's equity at the beginning of the period was RMB 1.398 billion[4] - The company's total owner's equity at the end of the period was RMB 1.398 billion[7] - Share capital increased by 2,823,000.00, reaching 484,525,798.00[9] - Comprehensive income for the period amounted to 10,955,503.73[9] - Total owner's equity at the end of the period was 1,270,068,242.54[10] - Retained earnings decreased to 153,987,309.85 from 165,177,353.41[9][10] - Owner's equity at the beginning of the period was 1,279,393,106.53[9] - The company's total comprehensive income for the current period is 10,517,100 RMB[13] - The company's total owner's equity at the end of the period is 1,277,789,816.22 RMB[14] - The company's equity attributable to shareholders decreased by 2.66% to RMB 1.47 billion[100] Capital Reserves and Profit Distribution - Capital reserves increased by 2.82 million yuan due to owner's investment[3] - Profit distribution to owners decreased by 0.63 million yuan[3] - The company's capital reserve decreased by RMB 2.838 million due to owner's capital reduction[6] - The company's capital reserve decreased by RMB 10.678 million due to owner's capital reduction[6] - The company's capital reserve decreased by RMB 2.838 million due to owner's capital reduction[7] - Capital reserve decreased by 8,983,840.26, totaling 618,526,208.33[9] - The company does not plan to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[65] Accounting Policies and Adjustments - Accounting policy changes resulted in an adjustment of 257.812 million yuan[2] - Accounting policy changes resulted in an adjustment of 234,539.83[9] - The company's financial statements are prepared in accordance with the "Accounting Standards for Business Enterprises" issued by the Ministry of Finance, ensuring true and complete reflection of the company's financial status as of June 30, 2023, and its operating results and cash flows for the first half of 2023[26] - The company's accounting year follows the Gregorian calendar, starting from January 1 and ending on December 31 each year[27] - The company defines its normal operating cycle as 12 months, which is used as the standard for classifying the liquidity of assets and liabilities[28] - The company's financial statements are prepared based on the going concern assumption, following the actual transactions and events, and in accordance with the major accounting policies and estimates described in the notes[25] - The company's financial statements are prepared in accordance with the "Accounting Standards for Business Enterprises" and the "Regulations on the Disclosure of Information by Companies Offering Securities to the Public No. 15 - General Provisions on Financial Reports" (2014 Revision) issued by the China Securities Regulatory Commission[24] - The company's financial statements are prepared based on the actual transactions and events, following the "Accounting Standards for Business Enterprises" and the major accounting policies and estimates described in the notes[25] - The company's financial statements are prepared in accordance with the "Accounting Standards for Business Enterprises" and the "Regulations on the Disclosure of Information by Companies Offering Securities to the Public No. 15 - General Provisions on Financial Reports" (2014 Revision) issued by the China Securities Regulatory Commission[24] - The company's financial statements are prepared based on the going concern assumption, following the actual transactions and events, and in accordance with the major accounting policies and estimates described in the notes[25] - The company's financial statements are prepared in accordance with the "Accounting Standards for Business Enterprises" and the "Regulations on the Disclosure of Information by Companies Offering Securities to the Public No. 15 - General Provisions on Financial Reports" (2014 Revision) issued by the China Securities Regulatory Commission[24] - The company's financial statements are prepared based on the actual transactions and events, following the "Accounting Standards for Business Enterprises" and the major accounting policies and estimates described in the notes[25] - The company implemented the new accounting standard "Interpretation No. 16 of Enterprise Accounting Standards" starting from January 1, 2023, which affects deferred tax treatment for single transactions related to leases[182] Risk Provisions and Reserves - General risk provision increased by 1.63 million yuan[3] - The company's general risk reserve remained unchanged at RMB 36.506 million[4] - The company's general risk reserve remained unchanged at RMB 36.506 million[7] - Special reserve remained unchanged at 36,526,406.62[9][10] Other Comprehensive Income - Other comprehensive income decreased by 27.4 million yuan[3] - Other comprehensive income showed no significant changes[9] Revenue and Profit - Revenue for the reporting period was RMB 202.45 million, a decrease of 12.05% compared to the same period last year[100] - Net profit attributable to shareholders of the listed company was RMB -44.56 million, a significant decrease of 1,695.61% compared to the same period last year[100] - Basic earnings per share (EPS) decreased by 1,715.79% to RMB -0.0921[100] - Revenue for the reporting period was 202.45 million yuan, a year-on-year decrease of 12.05%[139] - Comprehensive gross margin was 40.15%, a slight decrease of 3.95 percentage points[139] - Net profit was -44.65 million yuan, a decrease of 47.35 million yuan compared to the same period last year[139] - Revenue for the reporting period decreased by 12.05% year-over-year to RMB 202.45 million[178] - Solid-state storage revenue increased by 95.93% year-over-year to RMB 131.98 million[180] - Government clients accounted for RMB 173.06 million in revenue, representing a year-over-year decrease of 11.05%[181] - The company's gross margin for solid-state storage decreased by 5.71 percentage points year-over-year to 41.20%[180] Cash Flow and Financial Position - Net cash flow from operating activities improved by 99.54%, from RMB -97.87 million to RMB -454,877.54[100] - Total assets decreased by 1.19% to RMB 1.875 billion compared to the end of the previous year[100] - Operating cash flow increased by 97.41 million yuan, significantly improving cash flow conditions[139] - The company's investment activities resulted in a cash outflow of RMB 78.94 million, primarily due to increased investment in the Changsha storage industrial park project[179] - The company's other income increased by 278.41% year-over-year to RMB 10.41 million, mainly due to increased VAT refunds[179] - The company's total monetary funds decreased from RMB 144,303,784.04 at the beginning of the period to RMB 112,626,099.49 at the end of the period, with restricted funds totaling RMB 83,283.68[188] - The company's trading financial assets increased from RMB 13,342,778.44 at the beginning of the period to RMB 26,381,205.49 at the end of the period, with debt instrument investments and equity instrument investments both showing significant growth[189] - The company's notes receivable decreased from RMB 69,425,912.00 at the beginning of the period to RMB 45,220,411.82 at the end of the period, with a bad debt provision rate of 4.95%[190] - The company's bad debt provision for notes receivable was RMB 2,353,705.88, representing 4.95% of the total notes receivable[192] R&D and Innovation - The company's R&D investment in H1 2023 was 34.0477 million yuan, a 16.38% increase YoY, with R&D personnel accounting for over 45% of total employees[129] - Cumulative R&D investment over the past three years reached nearly 200 million yuan, with an average annual R&D investment exceeding 15% of revenue[130] - The company has developed a fully autonomous controllable all-flash storage system, replacing high-end X86 products, with over 200 intellectual property rights[130] - R&D investment amounted to 34.05 million yuan, a year-on-year increase of 16.38%, accounting for 16.82% of total revenue[163] - The company has invested nearly 200 million yuan in R&D over the past three years, with an average R&D investment ratio exceeding 15%[168] - The company has over 200 intellectual property rights in key storage technologies[168] - R&D investment increased by 16.38% year-over-year to RMB 34.05 million[179] Market and Industry Trends - The Chinese all-flash array (AFA) market grew by 7.9% in Q1 2023, reaching a market size of USD 219 million, with a projected market size of USD 2.94 billion by 2027[110] - The global data volume is predicted to reach 175ZB by 2025, with over 80% being unstructured data, driving the need for advanced data processing technologies[128] - The distributed storage market in China reached $386 million in Q1 2023, with an 11.7% YoY growth, and is expected to grow to $3.845 billion by 2027[128] Subsidiaries and Investments - The company's consolidated subsidiaries include Hunan Tongyou Feiji Technology Co., Ltd. and Tongyou Technology (Hong Kong) Co., Ltd.[23] - Investment losses from equity-accounted companies amounted to 29.10 million yuan, mainly due to equity incentives and industry downturn pressures[141] - Hongqin Technology, a subsidiary, achieved revenue of 132.11 million yuan in the military solid-state storage sector[163] - The company's subsidiary, Hunan Tongyou Feiji Technology Co., Ltd., was recognized as a high-tech enterprise with a corporate income tax rate of 15% for 2021, 2022, and 2023[183] - The company's subsidiary, Nanjing Hongsu Electronics Technology Co., Ltd., qualifies as a small and micro-profit enterprise, benefiting from reduced corporate income tax rates on taxable income up to RMB 1 million and between RMB 1-3 million[184] Government Subsidies and Tax Benefits - The company received government subsidies of RMB 1.49 million, which are closely related to its normal business operations[105] - The company and its subsidiaries enjoy a value-added tax (VAT) refund policy for software products, with a VAT refund of RMB 8,924,208.17 recorded as other income this year[185] Financial Instruments and Credit Risk - The company assesses credit risk of financial instruments at each balance sheet date and categorizes them into three stages based on credit impairment, with different accounting treatments for each stage[38] - For financial instruments with low credit risk, the company assumes no significant increase in credit risk since initial recognition and does not compare it with initial credit risk[38] - Accounts receivable and lease receivables with significant financing components are measured for loss provisions using the general "three-stage" model[39] - The company groups accounts receivable by debtor type and initial recognition date to assess credit risk and determine expected credit losses[40] - Expected credit loss rates for accounts receivable by aging are: 1 year or less (5%), 1-2 years (10%), 2-3 years (25%), 3-4 years (50%), 4-5 years (80%), over 5 years (100%)[45] - Financial assets are initially classified into three categories: 1) financial assets measured at amortized cost, 2) financial assets measured at fair value with changes recognized in other comprehensive income, and 3) financial assets measured at fair value with changes recognized in profit or loss[195] - Financial liabilities are initially classified into four categories: 1) financial liabilities measured at fair value with changes recognized in profit or loss, 2) financial liabilities arising from financial asset transfers that do not meet derecognition criteria or continue to be involved in transferred financial assets, 3) financial guarantee contracts and loan commitments not included in the above categories, and 4) financial liabilities measured at amortized cost[195] - The company recognizes a financial asset or liability when it becomes a party to the financial instrument contract, initially measured at fair value[197] - For financial assets and liabilities measured at fair value with changes recognized in profit or loss, related transaction costs are directly recognized in profit or loss[197] - Financial assets measured at amortized cost are subsequently measured using the effective interest method, with gains or losses recognized in profit or loss upon derecognition, reclassification, amortization, or impairment[197] - Financial assets measured at fair value with changes recognized in other comprehensive income are subsequently measured at fair value, with interest, impairment losses, gains, and exchange differences recognized in profit or loss[197] Inventory and Asset Management - The company uses the weighted average method at month-end for inventory valuation, except for low-value consumables[51] - Inventory is measured at the lower of cost or net realizable value, with provisions made for any excess of cost over net realizable value[52] - The company uses the perpetual inventory system for inventory management[54] - The company's low-value consumables and packaging materials are amortized using the one-time amortization method[55] - Contract assets and liabilities are presented separately in the balance sheet, with net amounts shown for the same contract[56] - Contract performance costs and contract acquisition costs are recognized as assets when specific conditions are met, including direct labor, materials, and other costs directly related to the contract[58] - Contract performance costs with an initial recognition period of less than one year or a normal operating cycle are classified under "inventory," while those exceeding this period are classified under "other non-current assets"[59] - Contract acquisition costs with an initial recognition period of less than one year or a normal operating cycle are classified under "other current assets," while those exceeding this period are classified under "other non-current assets"[59] - The company classifies non-current assets as held for sale if a resolution has been made for disposal, an irrevocable transfer agreement has been signed, and the transfer will be completed within one year[79] - The company uses the cost method for long-term equity investments where it has control over the investee, and the equity method for investments in associates and joint ventures[80] - For investments in associates, if part of the investment is held indirectly through entities like venture capital firms or mutual funds, the company applies the relevant financial instrument accounting standards, while the remaining portion is accounted for using the equity method[81] - Significant influence over an investee is determined by holding 20% to 50% of the voting rights, or by having representation on the board, participating in policy-making, or having significant transactions with the investee[82] - Investment properties are initially measured at cost and subsequently measured using the cost model, with depreciation or amortization applied based on the nature of the property[83][84] - Fixed assets are depreciated using the straight-line method, with depreciation rates ranging from 1.9% to 19% depending on the asset category[86] - Construction-in-progress is measured at actual cost and capitalized as fixed assets upon completion, with borrowing costs capitalized during the construction period[89] - Borrowing costs are capitalized if they are directly attributable to the acquisition, construction, or production of qualifying assets, with specific methods for calculating the capitalized amount[90] - Intangible assets are initially measured at cost, with subsequent measurement using the straight-line method for assets with finite useful lives[94] - The company determines the useful life of intangible assets based on contractual or legal rights, and reviews the useful life annually[95] - Long-term assets, including goodwill, are tested for impairment at each balance sheet date, with impairment losses recognized if the recoverable amount is less than the carrying amount, and goodwill impairment losses are allocated to asset groups benefiting from the acquisition[114] - Impairment losses for long-term assets, once recognized, are not reversed in subsequent periods even if the value recovers[115] - Long-term prepaid expenses are amortized over their beneficial periods, and any unamortized balances are written off if the expenses no longer provide future benefits[116] Employee Benefits and Liabilities - Short-term employee benefits are recognized as liabilities and expensed in the period they are incurred, with non-monetary benefits measured at fair value[118] - Termination benefits are recognized as liabilities when the company can no longer unilaterally withdraw the offer or when restructuring costs are recognized[119] - Other long-term employee benefits are accounted for as either defined contribution plans or defined benefit plans, depending on the nature of the benefits[120] - Lease liabilities are initially measured based on lease payments, including fixed payments, variable payments linked to indices, and expected payments for purchase or termination options[121] - The discount rate for lease liabilities is determined using the lease's implicit rate or the company's incremental borrowing rate, adjusted for factors such as creditworthiness and lease term[123] Revenue Recognition and Contracts - Revenue is recognized over time if certain criteria are met, such as the customer simultaneously receiving and consuming benefits, control over work-in-progress, or the ability to bill for completed work[126] - Sales revenue is recognized upon delivery and customer acceptance, with installation and debugging completed as per contract terms[143] - Technical service revenue is recognized either upon completion of service or over the service period, typically one year or more[144] - Government grants related to assets are recognized as deferred income and amortized over the asset's useful life[145] - Government grants related to income are recognized as deferred income or directly in current income, depending on the nature of the grant[146] - Lease liabilities and right-of-use assets are initially measured at the present value of lease payments, with subsequent measurement based on fixed periodic interest rates[152] Regional Revenue Performance - The Eastern region accounted for 40.62% of the company's revenue, with

证券代码：300302 证券简称：同有科技 北京同有飞骥科技股份有限公司 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 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他（请文字说明其他活动内容） | | 参与单位名称及 | 中银证券：袁妲、吕然、李圣宣 | | 人员姓名 | 众安保险：徐赛 | | | 静衡投资：李远卓 | | | 信泰保险：武浩翔 | | 时间 | 2023 年 6 月 1 日 | | 地点 | 公司会议室 | | 上市公司接待人 | 董事兼董事会秘书：方一夫先生 | | 员姓名 | 战投中心副总经理：时志峰女士 | | 投资者关系活动 | | | 主要内容介绍 | 通： | | | 1、公司业务经营情况如何？ | | | | | | | | | | | | | | | | | | | | | | | | | | --- | |---------------------- ...

Financial Performance - The company reported a significant loss in the fiscal year 2022, with specific reasons and countermeasures detailed in the management discussion section[4]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company’s operating revenue for 2022 was ¥435,285,507.54, an increase of 11.35% compared to ¥390,908,671.41 in 2021[21]. - The net profit attributable to shareholders was -¥20,209,666.90, representing a decrease of 67.34% from -¥12,077,369.73 in the previous year[21]. - The cash flow from operating activities was -¥18,135,270.57, a decline of 115.18% compared to ¥119,476,826.87 in 2021[21]. - The total assets at the end of 2022 were ¥1,897,250,974.56, reflecting a growth of 4.71% from ¥1,811,954,708.51 at the end of 2021[21]. - The company reported a basic earnings per share of -¥0.0416, down 67.07% from -¥0.0249 in 2021[21]. - The company reported a net profit of -RMB 20.21 million, a decrease of RMB 8.13 million year-on-year, but operating profit, excluding investment losses, was RMB 15.52 million, showing a year-on-year increase[53][55]. - The company reported a net cash flow from operating activities decreased by 115.18% year-on-year, resulting in a net outflow of ¥18,135,270.57 in 2022 compared to a net inflow of ¥119,476,826.87 in 2021[91]. - The company reported an investment loss of ¥38,988,790.58, which accounted for 167.07% of total profit, primarily due to increased losses from joint ventures[95]. Revenue and Market Position - The company is positioned in the rapidly growing storage industry, driven by advancements in cloud computing and artificial intelligence, with a focus on flash and distributed storage technologies[32]. - The company experienced significant fluctuations in quarterly performance, with a net profit of ¥9,143,079.38 in Q1, but losses in subsequent quarters, culminating in a Q4 loss of -¥23,618,530.05[24]. - The company secured contracts for significant projects, including a RMB 123 million centralized storage project and a RMB 102 million distributed storage project[47]. - Revenue from government clients was ¥337,969,643.31, accounting for 77.64% of total revenue, with a year-on-year increase of 47.37%[74]. - Revenue from non-government clients decreased by 39.77% to ¥97,315,864.23, representing 22.36% of total revenue[74]. - Distributed storage systems revenue surged by 790.77% to ¥121,981,950.52, while solid-state storage revenue fell by 31.63% to ¥135,701,309.82[74]. - The company achieved a revenue of RMB 435.29 million, representing a year-on-year growth of 11.35%[53]. - The system-level storage revenue reached RMB 299.58 million, with a year-on-year increase of 55.69%, becoming the main driver of revenue growth[54]. Research and Development - The total R&D investment over the past three years has approached 200 million yuan, with an average annual R&D investment accounting for over 15% of revenue[40]. - The company has accumulated over 200 intellectual property rights, showcasing its comprehensive R&D capabilities from chips to systems[40]. - The company has established a "121" overall R&D system with four research centers, enhancing R&D efficiency and focus[40]. - R&D investment amounted to approximately RMB 70.76 million, accounting for 16.26% of total revenue, reflecting the company's commitment to innovation[54]. - The company has established a research and development team of over 100 people, focusing on storage systems and SSD infrastructure development[49]. - The company has launched self-developed products NCS15000 and ACS11000, targeting high-security users such as government departments and military[88]. - The company is developing a next-generation autonomous NVMe end-to-end all-flash integrated high-end storage hardware platform to enhance its market position[88]. - The company has made significant advancements in distributed storage systems, enhancing performance and functionality to meet market demands[88]. Governance and Management - The company has established a governance structure consisting of a shareholders' meeting, board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[127]. - The board of directors comprises 7 members, including 3 independent directors, and operates in accordance with legal requirements and internal regulations[128]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[128]. - The company has maintained a high level of information disclosure, ensuring that all shareholders have equal access to information[129]. - The company has a complete and independent operational structure, with no controlling shareholder or actual controller[132]. - The company has established a fair and transparent mechanism for the appointment of senior management, ensuring compliance with legal requirements[128]. - The company appointed Yang Xiaoran as the new CFO on February 24, 2022, following the resignation of the previous CFO, Fang Yifu[136]. - The company has a diverse board of directors with members holding various professional backgrounds, including finance, engineering, and management[139]. Strategic Focus and Future Plans - The company has established a strategic focus on "self-controllable, flash memory, and cloud computing" for 2023[109]. - The company aims to deepen its market presence in key sectors such as power, oil, and transportation, targeting "8+2" industry clients[110]. - The company plans to enhance its sales team and develop a systematic sales model to cover the market comprehensively[110]. - The company intends to upgrade its existing products to improve security, stability, and cost structure[112]. - The company aims to achieve a comprehensive replacement of foreign X86 architecture storage products with its own solutions[111]. - The company is focusing on the development of next-generation self-controllable distributed storage systems[111]. - The company is leveraging capital markets to expand its industrial layout, forming a complete storage industry chain from core components to systems, and exploring new investment opportunities through capital operations[115]. Social Responsibility and Compliance - The company actively engages in social responsibility initiatives, including significant donations to educational institutions, exceeding one million in scholarships[193]. - The company has achieved certifications in quality, environmental, and occupational health safety management systems, enhancing its corporate image[193]. - The company maintains strong relationships with customers and suppliers through rigorous procurement management and a commitment to quality service[192]. - The company has not reported any major environmental issues or penalties during the reporting period, indicating compliance with environmental regulations[189]. - Employee welfare is prioritized, with full compliance in labor contracts and benefits such as health check-ups and performance-based compensation systems[192]. Risks and Challenges - The company faces macroeconomic risks due to geopolitical tensions and trade protectionism, which could impact its production plans and operational performance[118]. - The company acknowledges the risk of management challenges as it expands through acquisitions and builds its storage base, necessitating effective integration and oversight[122]. - The company is addressing potential market risks related to the implementation of national strategies for self-sufficiency, which could affect market opportunities if progress is slower than expected[124]. - The company is under investigation by the China Securities Regulatory Commission, which may impact its operations and stock transfer activities[200].

Financial Performance - The company's revenue for Q1 2023 was ¥148,699,090.67, representing a 6.38% increase compared to ¥139,774,645.50 in the same period last year[4] - Net profit attributable to shareholders was ¥9,334,115.22, a 2.09% increase from ¥9,143,079.38 year-on-year[4] - Basic earnings per share rose to ¥0.0193, reflecting a 3.21% increase from ¥0.0187 in the same period last year[5] - The company's weighted average return on equity was 0.62%, up from 0.61% year-on-year[5] - Operating profit, excluding losses from equity investments, reached CNY 26.58 million, a year-on-year growth of 47.45%[17] - The total comprehensive income for Q1 2023 was CNY 8,371,424.00, compared to CNY 9,115,091.92 in Q1 2022, showing a decrease of about 8.15%[27] Cash Flow - The net cash flow from operating activities improved significantly to ¥7,796,966.54, a 110.20% increase from a negative cash flow of ¥76,406,723.00 in the previous year[4] - The net cash flow from operating activities increased by 110.20% to ¥7,796,966.54, primarily due to the recovery of contract payments for key projects and tax refunds[9] - The net cash flow from financing activities surged by 484.16% to ¥20,743,302.78, driven by long-term loans received for the Changsha Industrial Park construction project[9] - The net cash flow from financing activities for Q1 2023 was CNY 20,743,302.78, a recovery from a negative cash flow of CNY -5,399,593.93 in Q1 2022[31] Investment Activities - The cash flow from investment activities was negative at -¥39,136,733.34, a decline of 176.12%, mainly due to guarantee deposits for the Changsha Industrial Park project and the purchase of financial products[9] - The total cash outflow from investing activities in Q1 2023 was CNY 40,150,004.57, compared to CNY 14,173,670.76 in Q1 2022, indicating an increase of approximately 183.06%[31] - The company received cash from investment recoveries amounting to ¥1,013,271.23, marking a 100% increase due to the maturity of financial products[9] - The company made cash payments for investments totaling ¥6,000,000.00, a 100% increase due to the purchase of financial products[9] Revenue Sources - Revenue from the subsidiary Hongqin Technology significantly increased to CNY 105.73 million, a year-on-year growth of 280.73%[16] - Revenue from storage systems was CNY 43.08 million, maintaining a positive trend despite project delivery fluctuations[16] - Total revenue from sales of goods and services received in Q1 2023 was CNY 121,632,588.43, compared to CNY 50,306,130.44 in the same period last year, indicating a significant increase of approximately 142.36%[29] Expenses - Cash paid for employee benefits rose by 64.82% to ¥36,966,531.64, mainly due to the payment of last year's bonuses[9] - Cash paid for taxes increased by 128.53% to ¥26,351,522.19, primarily due to the payment of deferred tax liabilities[9] - Research and development expenses rose to CNY 15.99 million, reflecting a year-on-year increase of 23.03%[17] - Research and development expenses increased to CNY 15,990,740.04 in Q1 2023 from CNY 12,997,178.49 in Q1 2022, reflecting a rise of approximately 23.06%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,920[11] - The largest shareholder, Zhou Zexiang, holds 17.34% of the shares, amounting to 84,028,597 shares, with 63,021,448 shares pledged[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,903,314,262.64, a slight increase of 0.26% from ¥1,897,250,974.56 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, were CNY 1.90 billion, slightly up from CNY 1.90 billion at the beginning of the year[22] - The company's total liabilities decreased from CNY 387.76 million to CNY 383.48 million[23]