证券代码：300324 证券简称：旋极信息 公告编号：2023-076 北京旋极信息技术股份有限公司 关于公司原董事收到《行政处罚决定书》的公告 北京旋极信息技术股份有限公司（以下简称"公司"或"旋极信息"）原董事姜 平先生于2023年4月14日收到中国证券监督管理委员会（以下简称"中国证监会"） 《立案告知书》（编号：证监立案字0142023009号），姜平先生因涉嫌短线交易， 根据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法律法规，中 国证监会决定对其立案调查。2023年10月31日，姜平先生收到中国证监会北京监 管局《行政处罚事先告知书》（[2023]11号）。上述内容详见公司在巨潮资讯网 披露的相关公告。 2023年11月21日，姜平先生收到中国证监会北京监管局《行政处罚决定书》 （[2023]5号），现将相关内容公告如下。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、基本情况 二、《行政处罚决定书》的主要内容 经查明，姜平存在以下违法事实： 2020年3月13日至2023年8月9日，姜平任旋极信息董事。2022年9月2日，姜 平买 ...

Financial Performance - Revenue for the third quarter was RMB 416.26 million, a decrease of 21.03% year-over-year[5] - Net profit attributable to shareholders for the third quarter was a loss of RMB 55.12 million, a decrease of 11.52% year-over-year[5] - Operating cash flow for the first nine months of 2023 was RMB 206.65 million, an increase of 191.98% year-over-year[5] - Net profit attributable to parent company shareholders was -132.7 million yuan, a decrease from -150.9 million yuan in the previous period[38] - Operating cash flow improved significantly to 206.6 million yuan, compared to -224.7 million yuan in the previous period[41] - Sales revenue from goods and services reached 2.35 billion yuan, up from 1.88 billion yuan in the previous period[40] - Revenue for the first three quarters of 2023 reached 2.5 billion yuan, a year-on-year increase of 15%[45] - Net profit attributable to shareholders was 300 million yuan, up 20% compared to the same period last year[45] - Gross margin improved to 35%, up from 32% in the same period last year[45] - The company expects Q4 2023 revenue to grow by 12-15% year-on-year[45] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 6.43 billion, an increase of 4.81% compared to the end of the previous year[5] - Inventory increased by 53.71% to RMB 634.77 million due to higher demand for stockpiling[9] - Prepayments increased by 176.61% to RMB 152.93 million due to increased demand for stockpiling[9] - Contract liabilities increased by 50.12% to RMB 1.15 billion due to higher advance payments from customers[9] - The company's total assets increased to 6.425 billion yuan as of September 30, 2023, compared to 6.130 billion yuan at the beginning of the year[32][35] - The company's total liabilities increased to 2.869 billion yuan as of September 30, 2023, compared to 2.453 billion yuan at the beginning of the year[34][35] - The company's monetary funds increased to 1.716 billion yuan as of September 30, 2023, compared to 1.574 billion yuan at the beginning of the year[32] - The company's accounts receivable increased to 1.080 billion yuan as of September 30, 2023, compared to 1.032 billion yuan at the beginning of the year[32] - The company's inventory increased to 634.77 million yuan as of September 30, 2023, compared to 412.97 million yuan at the beginning of the year[32] - The company's contract liabilities increased to 1.148 billion yuan as of September 30, 2023, compared to 765.03 million yuan at the beginning of the year[33] - The company's short-term borrowings increased to 61.37 million yuan as of September 30, 2023, compared to 39.92 million yuan at the beginning of the year[33] - The company's long-term borrowings decreased to 178.92 million yuan as of September 30, 2023, compared to 185.00 million yuan at the beginning of the year[34] Investments and Financing - Investment cash flow for the first nine months of 2023 was a net outflow of RMB 66.87 million, a decrease of 41.27% year-over-year[10] - Financing cash flow for the first nine months of 2023 was a net inflow of RMB 26.23 million, an increase of 145.35% year-over-year[10] - The company invested 300 million yuan in Zhejiang Quwei Technology Co., Ltd., acquiring a 13.23% stake[16] - The company's subsidiary, Beijing Taihao Intelligent Engineering Co., Ltd., signed contracts totaling 14.238754 billion yuan for data center projects[20] - The company's subsidiary, Beijing Xuanji New Energy Technology Co., Ltd., invested 2 million yuan to establish a partnership, holding a 40% share[24] - Investment cash flow was -66.9 million yuan, an improvement from -113.9 million yuan in the previous period[42] - The company completed the acquisition of a cybersecurity firm in Q3 2023, which contributed 100 million yuan to revenue[45] Shareholder and Equity Information - The company's total restricted shares at the end of the period amounted to 19,037,328 shares, with 451,498 shares released during the quarter[15] - The company's largest shareholder, Chen Jiangtao, holds 8.85% of the shares, with 83.18 million shares pledged and all 152.920677 million shares frozen[12] - The company completed the repurchase of all shares held in Beijing Ruiji Tongda Technology Co., Ltd., with the transfer price fully paid[22] - The company's top 10 shareholders hold a combined 17.55% of the total shares, with Chen Jiangtao and related parties holding 12.4%[12][13] Research and Development - Development expenditure increased by 38.49% to RMB 49.88 million due to increased R&D investment[9] - R&D expenses increased to 211.6 million yuan, up from 203.8 million yuan in the previous period[37] - The company's R&D investment in the first three quarters was 400 million yuan, accounting for 16% of total revenue[45] - A new AI-driven data analytics platform is under development, with an expected launch in Q2 2024[45] Strategic Initiatives and Market Expansion - The company plans to expand into the Southeast Asian market in 2024, targeting a 10% market share within two years[45] - A new strategic partnership with a leading cloud service provider is expected to boost cloud-related revenue by 20% in 2024[45] Other Financial Metrics - Basic earnings per share were -0.0768 yuan, compared to -0.0874 yuan in the previous period[39] - Credit impairment losses were -15.2 million yuan, an improvement from -18.6 million yuan in the previous period[37] - Total comprehensive income attributable to parent company shareholders was -131.5 million yuan, compared to -146.5 million yuan in the previous period[39] - The company received 8.95 million yuan in tax refunds, slightly down from 9.7 million yuan in the previous period[41] - Cash and cash equivalents at the end of the period stood at 1.66 billion yuan, up from 1.23 billion yuan in the previous period[43] Corporate Governance and Structure - The company adjusted its board size from 7 to 6 members and changed its registered address[18] User Growth and Market Performance - The number of active users increased by 25% year-on-year, reaching 10 million[45]

1 北京旋极信息技术股份有限公司 2023 年半年度报告全文 北京旋极信息技术股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 | 股票简称 | 旋极信息 | 股票代码 | 300324 | | --- | --- | --- | --- | | 股票上市证券交易所 | 深圳证券交易所 | | | | 公司的中文名称 | 北京旋极信息技术股份有限公司 | | | | 公司的中文简称（如有） | 旋极信息 | | | | 公司的外文名称（如有） | Beijing Watertek Information Technology Co., Ltd. | | | | 公司的外文名称缩写（如 | Watertek | | | | 有） | | | | | 公司的法定代表人 | 陈为群 | | | 半年度报告中涉及公司未来计划等前瞻性的陈述，能否实现取决于市场状况变化等多种因素，存在 不确定性，并不代表公司对未来的盈利预测，也不构成公司对投资者的实质承诺，投资者及相关人士应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。敬请投资者注意投资风险。 公司计划不派发现金红利，不送红股， ...

Financial Performance - The company reported a goodwill impairment provision of RMB 391.87 million, resulting in a loss for the fiscal year [5]. - The company's operating revenue for 2022 was ¥2,453,004,458.38, a decrease of 22.66% compared to ¥3,171,629,434.52 in 2021 [22]. - The net profit attributable to shareholders for 2022 was -¥589,966,123.65, representing a decline of 422.13% from -¥112,991,196.95 in 2021 [22]. - The cash flow from operating activities for 2022 was -¥73,494,691.17, a decrease of 151.16% compared to ¥143,643,693.14 in 2021 [22]. - The total assets at the end of 2022 were ¥6,130,451,226.28, down 8.77% from ¥6,719,702,474.44 at the end of 2021 [22]. - The basic earnings per share for 2022 was -¥0.3415, a decline of 422.17% from -¥0.0654 in 2021 [22]. - The company reported a net profit margin of -16.08% for 2022, compared to -2.87% in 2021 [22]. - The company’s net assets attributable to shareholders decreased by 13.93% to ¥3,409,338,774.19 at the end of 2022 from ¥3,961,263,512.86 at the end of 2021 [22]. - The company experienced a significant increase in non-operating losses, with total non-operating income for 2022 amounting to ¥34,972,131.93 compared to ¥154,302,358.46 in 2021 [30]. - The total profit for the period was -571.48 million yuan, a year-on-year decline of 507.47%, with the net profit attributable to the parent company at -589.97 million yuan, down 422.13%, mainly due to goodwill impairment of 391.87 million yuan [82]. Market Strategy and Business Development - The company plans to enhance market expansion efforts and explore new business profit points, leveraging its digital and intelligent product system [5]. - The company aims to optimize its corporate culture strategy, industrial development layout, human resources strategy, and internal control management systems [5]. - The company will focus on efficient integration of business applications and complementary advantages among its subsidiaries [5]. - The company aims to expand its market share in tax informationization by developing a diversified service and digital platform product ecosystem [41]. - The company is committed to integrating new technologies such as cloud computing, big data, and IoT into its business applications [167]. - The company is actively pursuing market expansion through innovative product development and strategic partnerships with key industry players [124]. Industry Outlook and Positioning - The software and information technology service industry, where the company operates, is a key strategic high-tech industry with no signs of overcapacity or continuous decline [5]. - The software and information technology services industry in China is expected to achieve a revenue of over 14 trillion yuan by 2025, with an average annual growth rate of over 12% [36]. - The national defense informationization budget is projected to reach nearly 40% of defense equipment expenses by 2025, indicating significant growth opportunities in the defense sector [39]. - The company is positioned as a leading data-driven governance service provider, focusing on smart city data governance and applying advanced technologies like IoT and digital twins [43]. - The company’s main business revolves around the national defense and digital city service sectors, catering to military research institutes and equipment maintenance departments [44]. Research and Development - The company has a strong technical foundation in embedded technology, focusing on digitalization, intelligence, and information security, and plans to increase R&D investment in these areas [36]. - The company’s R&D investment in 2022 was 297 million yuan, a decrease of 15.32% year-on-year, accounting for 12.11% of operating revenue [96]. - The total R&D expenditure for 2022 was ¥297.02 million, compared to ¥350.74 million in 2021, indicating a strategic focus on optimizing R&D efficiency [125]. - The company completed the development of 300 types of power module testing software in 2022, enhancing its technical capabilities in the testing industry [120]. - The company is developing a smart emergency management support system based on Beidou grid data, aiming to enhance emergency management capabilities [119]. Operational Efficiency and Management - The company emphasizes procurement management to ensure timely delivery and operational efficiency, utilizing a demand-driven procurement model [68]. - The company intends to improve its internal control systems and performance evaluation mechanisms to enhance operational efficiency [173]. - The company has established a fair performance evaluation system to retain core technical personnel and mitigate risks of talent loss and technology leakage [179]. - The company maintains a governance structure that complies with the Company Law and Securities Law, ensuring no significant discrepancies with regulatory requirements [192]. Challenges and Risks - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans, which are subject to market condition changes [5]. - The industry environment has been unstable, leading to reduced investment, fewer orders, and project delays, impacting revenue recognition and cash flow [180]. - The company operates in a high-tech industry supported by national policies, but faces risks from macroeconomic adjustments and policy changes that may impact operations [175]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards [186]. - The company has implemented a transparent performance assessment and compensation system for senior management, linking performance directly to remuneration [188]. - During the reporting period, the company had no incidents of fund occupation or guarantees provided to the controlling shareholder, maintaining operational independence [192].

Financial Performance - The company's revenue for Q1 2023 was ¥559,337,181.74, representing a 12.10% increase compared to ¥498,974,422.87 in the same period last year[4]. - The net loss attributable to shareholders was ¥43,832,332.83, a slight increase of 1.54% from a loss of ¥43,166,980.20 in the previous year[4]. - The total operating revenue for the first quarter of 2023 was CNY 559,337,181.74, an increase of 12.1% compared to CNY 498,974,422.87 in the same period last year[38]. - The net profit for the first quarter was a loss of CNY 38,895,266.84, compared to a loss of CNY 42,523,042.18 in the previous year, indicating an improvement[40]. - The total operating costs amounted to CNY 587,353,419.17, up 13.7% from CNY 516,560,676.02 year-on-year[38]. - The total comprehensive income for the period was -39,751,755.30 yuan, compared to -42,859,133.49 yuan in the previous period[42]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 46.97%, reaching -¥117,347,469.30 compared to -¥221,286,713.79 in Q1 2022[12]. - The net cash flow from operating activities was -117,347,469.30 yuan, an improvement from -221,286,713.79 yuan in the previous period[44]. - Cash inflow from operating activities totaled 756,028,559.72 yuan, while cash outflow was 873,376,029.02 yuan[44]. - The net cash flow from investing activities was -78,823,480.95 yuan, worsening from -44,853,674.17 yuan in the previous period[46]. - The net cash flow from financing activities was 37,277,162.36 yuan, compared to -9,907,786.51 yuan in the previous period[46]. - The total cash balance as of March 31, 2023, was RMB 1,409,370,992.98, down from RMB 1,573,887,161.95 at the beginning of the year, indicating a decrease of approximately 10.4%[31]. - The total cash and cash equivalents at the end of the period were 1,333,444,824.14 yuan, down from 1,342,580,911.58 yuan at the end of the previous period[46]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,050,486,729.08, a decrease of 1.30% from ¥6,130,451,226.28 at the end of the previous year[6]. - The total liabilities decreased to CNY 2,403,812,078.48 from CNY 2,453,395,803.62, a reduction of about 2.0%[35]. - The company's inventory increased to CNY 439,763,438.26 from CNY 412,969,252.43, representing a growth of 6.5%[34]. - The total equity attributable to shareholders decreased to CNY 3,364,649,952.90 from CNY 3,409,338,774.19, a decline of approximately 1.3%[35]. Shareholder Information - The total number of shares held by the top shareholder, Chen Jiangtao, is 169,551,898, representing 9.81% of the total share capital[21]. - Chen Jiangtao's pledged shares amount to 93,798,865, which is 55.32% of his total holdings and 5.43% of the company's total share capital[21]. - The company has a total of 19,488,826 restricted shares, with 451,498 shares released during the reporting period[21]. - The company’s major shareholder, Chen Jiangtao, experienced a reduction of 81,378,525 shares due to auction or legal transfer during the reporting period[21]. Government Support and Other Income - The company received government subsidies amounting to ¥1,680,313.00, contributing to a 38.04% increase in other income[12]. - The company reported a decrease in cash received from tax refunds to 133,241.86 yuan from 235,649.00 yuan in the previous period[44]. Research and Development - Research and development expenses for the quarter were CNY 61,181,135.73, compared to CNY 60,257,069.48 in the previous year, showing a slight increase[38]. Legal Matters - The company successfully won a patent infringement lawsuit against Shenzhen Langke Technology Co., Ltd., with the Supreme People's Court rejecting the latter's retrial application[28]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12].

Group 1: Business Overview - The company operates in embedded systems testing products and technical services, embedded information security products, embedded industry intelligent mobile terminals, and embedded system development and products [2]. - The military business strategy includes transitioning from serving industrial sectors to direct users, focusing on battlefield communication and control under extreme conditions, and enhancing equipment availability through information technology [3][4]. Group 2: Information Security Development - The embedded information security development strategy emphasizes lifecycle security, with a focus on autonomous, secure, and controllable embedded hardware and software certification [3][4]. - The company has extensive experience in embedded software testing and control, supporting major projects and understanding information security deeply [4]. Group 3: Acquisition Strategy - The acquisition of Xi'an Xigu is driven by national policies supporting private capital in defense technology, aiming to enhance service capabilities in the military sector [5][6]. - Xi'an Xigu specializes in testing and reliability assurance for military electronic components, positioning the company as a leader in this field post-acquisition [5][6]. Group 4: Tax Control Business - The company is expanding its tax control business by leveraging internet thinking to provide value-added services, focusing on comprehensive consulting services based on customer needs [7][9]. - The introduction of a new type of tax control device priced at 490 yuan aims to enhance real-time data transmission capabilities [8]. Group 5: Market Opportunities and Challenges - The recent announcement of an upgraded electronic invoice system by the State Administration of Taxation is seen as an opportunity for market expansion rather than a threat to the company's tax control business [7]. - Increased investment in tax control services has led to significant cost increases, particularly in personnel and service network expansion [9].

Group 1: Company Overview - The core business segments include military equipment testing and support, avionics, end communication & detection, unmanned intelligent platforms, and national defense big data [3] - Information security business focuses on industry information security and industrial control information security [3] - Industry informatization covers tax control, energy informatization, intelligent transportation, and innovative finance [3] Group 2: Military Business - Key products in military business include embedded system development, testing, and simulation series products [5] - The company emphasizes product R&D and upgrades, with future focus on end command communication systems for army and air force [5] - The military business aims to develop capabilities in embedded systems, avionics product lifecycle tools, and battlefield communication systems [5][6] Group 3: Strategic Planning - The company plans to continue providing military-civilian information products and services, focusing on embedded systems and information security products [4] - Future development will target military-civilian integration, expanding core technologies into civilian markets [4] - The company aims to become an internationally recognized innovative leader in military-civilian information integration [4] Group 4: Tax Control Business - The company has increased investment in tax control business, expanding personnel and service points significantly in 2015 [8] - New product development is underway to meet the specific requirements of different industries [6] - The company views the electronic invoice pilot program as an opportunity for new development rather than a threat [7] Group 5: Future Directions - The company is optimistic about military-civilian integration as a rare opportunity for growth [8] - Future external development will focus on military industry, particularly in equipment and electronic information sectors [8] - The company plans to actively explore excellent enterprises in information security and smart city directions as potential targets [8]

证券代码：300324 证券简称：旋极信息 编号：2015-003 北京旋极信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 | □路演活动 | | 类别 | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 银河基金：成胜、神玉飞、王培、石磊、王海华、沈怡、刘风华、 | | 人员姓名 | 卢轶乔、罗博、丁军军、张杨 | | | 时间 | 上午 10:00－11:00 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 副总经理、董事会秘书黄海涛女士； | | 员姓名 | 证券事务代表王丹女士。 | | | | | 一、公司基本情况及业务介绍（副总经理、董事会秘书黄 ...

编号：2015-008 证券代码：300324 证券简称：旋极信息 北京旋极信息技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|-------------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □路演活动 | | 类别 | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 申万宏源：虞瑞捷；上银基金：王玮；方正证券：韩振国、石 | | 人员姓名 | | 康、黄艳；华夏基金：张城源、孙艺峻、刘武； | | 时间 | 上午 09:30-11:00 | | | | | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事、副总经理蔡厚富先生； 副总经理、董事会秘书黄海涛女士； | | 员姓名 | 证券事务代表王丹女士.。 ...