[Important Notice](index=2&type=section&id=Item%201.%20Important%20Notice) The company's Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming corresponding legal responsibilities - The company's principal, the person in charge of accounting work, and the head of the accounting department ensure the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=Item%202.%20Company%20Profile) [Key Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2018, the company achieved total operating revenue of **CNY 764.63 million**, a **29.74%** increase, and net profit attributable to shareholders of **CNY 140.40 million**, up **48.27%**, while net cash flow from operating activities significantly decreased by **361.09%** to **-CNY 297.84 million** Key Financial Performance Indicators | Indicator | Current Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue (CNY) | 764,629,303.72 | 589,352,266.71 | 29.74% | | Net Profit Attributable to Shareholders (CNY) | 140,399,715.48 | 94,690,648.19 | 48.27% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (CNY) | 136,056,030.01 | 92,709,492.64 | 46.76% | | Net Cash Flow from Operating Activities (CNY) | -297,843,283.55 | -64,595,667.05 | -361.09% | | Basic Earnings Per Share (CNY/share) | 0.1201 | 0.0823 | 45.93% | | Weighted Average Return on Net Assets | 2.65% | 1.94% | 0.71% | | Total Assets (CNY) | 7,870,827,468.34 | 7,887,460,393.30 | -0.21% | | Net Assets Attributable to Shareholders (CNY) | 5,253,981,667.34 | 5,203,626,190.10 | 0.97% | Non-recurring Gains and Losses | Item | Amount from Year-Beginning to Period End (CNY) | Explanation | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -930.51 | - | | Government Grants Included in Current Profit/Loss | 7,883,201.35 | Primarily subsidies for component testing platform projects and high-tech enterprise cultivation | | Other Non-operating Income and Expenses | -620,049.54 | Primarily external donations | | Less: Income Tax Impact | 1,365,927.34 | - | | Less: Impact of Minority Interests (After Tax) | 1,552,608.49 | - | | **Total** | **4,343,685.47** | - | [Significant Risk Warnings](index=4&type=section&id=II.%20Significant%20Risk%20Warnings) The company highlights key risks including uncertainties from macro policy adjustments, increased operational management demands due to rapid business expansion, and intense market competition in both military and civilian sectors - The high-tech industry in which the company operates is supported by national policies, but continuous adjustments and improvements in the policy environment may bring uncertainty risks[12](index=12&type=chunk) - The rapid growth of business segments and the completion of mergers and acquisitions have led to continuous expansion in the company's business scale, investment and financing projects, and personnel size, posing higher demands on the company's operational management capabilities[14](index=14&type=chunk) - The company faces dual competitive pressures in both military and civilian markets, where the civilian market is fully market-oriented, requiring differentiated product advantages, while military business has long cycles, high thresholds, and rapidly changing market demands[15](index=15&type=chunk) [Shareholder Information](index=5&type=section&id=III.%20Total%20Number%20of%20Shareholders%20and%20Top%20Ten%20Shareholders%27%20Holdings%20at%20Period%20End) As of the end of the reporting period, the company had **78,198** common shareholders, with controlling shareholder Mr. Chen Jiangtao holding **33.30%** of shares, of which approximately **71.78%** are pledged Top Ten Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held | Number of Restricted Shares Held | Pledged or Frozen Status | | :--- | :--- | :--- | :--- | :--- | | Chen Jiangtao | 33.30% | 390,319,728 | 292,739,796 | Pledged 280,175,300 | | Tibet Taihao Intelligent Technology Co., Ltd. | 2.83% | 33,115,231 | 33,115,231 | Pledged 22,000,000 | | Beijing Zhongtian Yonghui Investment Consulting Co., Ltd. | 2.67% | 31,342,800 | 0 | Pledged 31,342,800 | | Bai Wei | 2.38% | 27,929,922 | 27,929,922 | Pledged 9,500,000 | | Liu Xiping | 2.05% | 24,036,730 | 18,027,547 | - | | Liu Ming | 1.98% | 23,234,702 | 17,426,026 | Pledged 6,150,000 | - Controlling shareholder Chen Jiangtao and shareholder Liu Xiping are a married couple, and Chen Jiangtao 100% controls Beijing Zhongtian Yonghui Investment Consulting Co., Ltd; additionally, Xinyu Jingda Investment Management Center and Beijing Huidagaoxin Investment Fund Center are also his concerted action parties[20](index=20&type=chunk) - During the reporting period, the total number of restricted shares changed from **495 million** at the beginning of the period to **502 million** at the end, due to executive share lock-up, equity incentives, and asset restructuring commitments[23](index=23&type=chunk)[24](index=24&type=chunk) [Significant Matters](index=10&type=section&id=Item%203.%20Significant%20Matters) [Significant Changes in Key Financial Data and Indicators During the Reporting Period and Reasons](index=10&type=section&id=I.%20Significant%20Changes%20in%20Key%20Financial%20Data%20and%20Indicators%20During%20the%20Reporting%20Period%20and%20Reasons) During the reporting period, the company experienced significant changes in financial indicators, including substantial increases in prepayments, short-term borrowings, and notes payable due to business expansion, a **38.02%** rise in administrative expenses from increased R&D and labor costs, and a **361.09%** decrease in net operating cash flow Balance Sheet Item Changes and Reasons | Balance Sheet Item | Reason for Change | | :--- | :--- | | Prepayments | Business growth and increased demand for inventory led to an increase in prepayments | | Short-term Borrowings | Business growth and increased capital demand led to an increase in bank borrowings | | Notes Payable | Increased proportion of note payments by subsidiary Taihao Intelligent | | Employee Compensation Payable | Due to payment of year-end bonuses | | Taxes Payable | Due to payment of last period's VAT and corporate income tax | Income Statement Item Changes and Reasons | Income Statement Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Administrative Expenses | 38.02% | Increase in R&D expenditures and labor costs | | Asset Impairment Losses | 381.03% | Increase in sales revenue and accounts receivable led to increased provision for bad debts | | Investment Income | -120.23% | Decrease in investment income recognized by associate companies | | Non-operating Income | 86.84% | Increase in government grants from Xi'an Xigu | | Non-operating Expenses | 1,285.03% | Due to external donations | | Income Tax Expense | 52.74% | Year-on-year increase in operating profit | Cash Flow Statement Item Changes and Reasons | Cash Flow Statement Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -361.09% | Due to prepayments for smart defense inventory and payments for accounts payable in smart building business | | Net Cash Flow from Investing Activities | 50.89% | Payment for self-built solar photovoltaic power station in the prior year period | | Cash Inflow from Financing Activities | 186.17% | Increased bank borrowings due to business growth and capital demand | | Cash Outflow from Financing Activities | 362.62% | Repayment of matured bank borrowings and repurchase of some public shares | [Business Review and Outlook](index=12&type=section&id=II.%20Business%20Review%20and%20Outlook) Q1 2018 revenue growth was driven by strong demand in traditional equipment testing and emerging fields like equipment health management, with the company advancing integrated applications in smart defense, information security, and smart city initiatives, while the Xiangtan Smart City PPP project entered substantive construction - The company's Q1 performance growth was primarily due to two factors: 1) significant growth in traditional businesses such as embedded system testing driven by equipment market demand; 2) initial results from earlier strategic layouts in equipment health management and ad-hoc network communication, with performance gradually being released[36](index=36&type=chunk) - The new smart city construction PPP project signed by the company with the Xiangtan Municipal Government has entered the substantive construction phase, with sub-projects such as the big data center and smart policing having commenced design or construction work[37](index=37&type=chunk)[38](index=38&type=chunk) Key R&D Projects | Key R&D Projects | Technology Level | Progress | | :--- | :--- | :--- | | Equipment Health Intelligent Operations Center | Domestic Leading | Development Phase | | Equipment Testability Simulation and Verification System | Domestic Leading | Upgrade Phase | | Miniaturized General ATE Automatic Test Equipment | Internationally Advanced | Integration Testing Phase | | New Generation High-Speed Avionics Bus Products | Domestic Leading | Upgrade Phase | | Wireless Broadband Communication Ad-hoc Network Products | Domestic Leading | Upgrade Phase | | Spatial Information and Big Data Management System | Internationally Advanced | Development Phase | | New Tax Informationization Products | Domestic Leading | Mass Production Phase | - During the reporting period, the company continued to promote the integration of various business areas, such as combining spatiotemporal big data technology with smart defense and smart city businesses, and strengthened strategic planning implementation, industrial market layout, and talent team building[45](index=45&type=chunk)[46](index=46&type=chunk)[47](index=47&type=chunk)[48](index=48&type=chunk) [Analysis of Progress, Impact, and Solutions for Significant Matters](index=17&type=section&id=III.%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Matters) During the reporting period, the company completed key capital operations and corporate governance matters, including equity investments, approval for issuing up to **CNY 1 billion** in corporate bonds, board and supervisory board re-elections, and a strategic cooperation agreement with Hainan Jinlin Group for general aviation - The company invested **CNY 30 million** of its own funds to increase capital in Beijing Zaidounawangxun Technology Co., Ltd., acquiring a **15%** stake, with industrial and commercial changes completed[55](index=55&type=chunk) - The company plans to issue corporate bonds not exceeding **CNY 1 billion** for working capital and other purposes, which has been approved by the general meeting of shareholders[63](index=63&type=chunk) - The company completed the re-election of its Board of Directors and Supervisory Board and appointed a new senior management team[64](index=64&type=chunk)[65](index=65&type=chunk) - As of the report disclosure date, the company has cumulatively repurchased **9,946,025** public shares, accounting for **0.85%** of the total share capital before repurchase, with a total repurchase amount of **CNY 168 million**[67](index=67&type=chunk) - The company signed a strategic cooperation framework agreement with Hainan Jinlin Investment Group Co., Ltd., to jointly establish a joint venture for expanding general aviation business[75](index=75&type=chunk) [Comparison Table of Raised Funds Utilization](index=23&type=section&id=V.%20Comparison%20Table%20of%20Raised%20Funds%20Utilization) During the reporting period, the company's total raised funds amounted to **CNY 1.278 billion**, with **CNY 20.58 million** invested this quarter, primarily in new generation equipment health management and global spatiotemporal big data platforms, with investment progress at **16.69%** and **11.05%** respectively Raised Funds Utilization | Committed Investment Projects | Total Committed Investment of Raised Funds (CNY 10,000) | Cumulative Investment Amount as of Period End (CNY 10,000) | Investment Progress | | :--- | :--- | :--- | :--- | | New Generation Equipment Health Management Product System R&D and Service Platform Project | 39,000 | 6,510.53 | 16.69% | | Global Spatiotemporal Partitioning-based Big Data High-Speed Processing Technology and Service Platform Project | 38,500 | 4,254.24 | 11.05% | | Replenishment of Working Capital | 50,282.14 | 9,836.7 | 19.56% | [Implementation of Cash Dividend Policy During the Reporting Period](index=26&type=section&id=VI.%20Implementation%20of%20Cash%20Dividend%20Policy%20During%20the%20Reporting%20Period) The company's Board of Directors proposed a 2017 profit distribution plan of **CNY 0.70** cash dividend per **10** shares (tax inclusive) and **5** bonus shares per **10** shares from capital reserves, approved by the general meeting of shareholders, with cumulative net profit expected to continue growing year-on-year - The company's 2017 profit distribution plan is: a cash dividend of **CNY 0.70** per **10** shares (tax inclusive), and a transfer of **5** shares per **10** shares from capital reserves; this plan has been approved by the 2017 Annual General Meeting of Shareholders[86](index=86&type=chunk) - The company expects cumulative net profit from the beginning of the year to the end of the next reporting period to show a growth trend, primarily due to the performance release of new businesses such as equipment health management and ad-hoc network communication, as well as the smooth development of subsidiary Beijing Taihao Intelligent Engineering Co., Ltd[87](index=87&type=chunk) [Financial Statements](index=27&type=section&id=Item%204.%20Financial%20Statements) [Financial Statements](index=27&type=section&id=I.%20Financial%20Statements) This section presents the company's consolidated and parent company financial statements as of March 31, 2018, including balance sheets, income statements, and cash flow statements, reflecting the financial position, operating results, and cash flows for the reporting period - This section includes the following main financial statements: Consolidated Balance Sheet, Parent Company Balance Sheet, Consolidated Income Statement, Parent Company Income Statement, Consolidated Cash Flow Statement, and Parent Company Cash Flow Statement[91](index=91&type=chunk)[97](index=97&type=chunk)[104](index=104&type=chunk)[109](index=109&type=chunk)[112](index=112&type=chunk)[119](index=119&type=chunk) [Audit Report](index=43&type=section&id=II.%20Audit%20Report) The company's Q1 2018 financial report is unaudited - The company's first quarter report is unaudited[125](index=125&type=chunk)

北京旋极信息技术股份有限公司 北京旋极信息技术股份有限公司 2017 年年度报告全文 1 2017 年年度报告 2018 年 03 月 北京旋极信息技术股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)张琼声明：保证年度 报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第四节" 经营情况讨论与分析" 中"公司未来发展的展望"部分，详细描述了公司经营中 可能存在的风险及应对措施，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 1,165,647,898 为基数，向全体股东每 10 股派发现 金红利 0.70 元（含税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 5 股。 2 | 第一节 | 重要提示、目录和释义 …… 2 | | --- | --- | | 第二节 | 公司简介和主要财 ...

北京旋极信息技术股份有限公司 2017 年第三季度报告全文 2017 年第三季度报告 2017-104 2017 年 10 月 1 北京旋极信息技术股份有限公司 2017 年第三季度报告全文 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。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证季 度报告中财务报表的真实、准确、完整。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 7,600,669,813.16 | | 6,874,731,885.50 | 10.56% | | 归属于上市公司股东的净资产 | 5,043,035,962.71 | | 4,832,934,339.15 | 4.35% | | （元） ...

北京旋极信息技术股份有限公司 2017 年第三季度报告全文 2017 年第三季度报告 2017-104 2017 年 10 月 1 北京旋极信息技术股份有限公司 2017 年第三季度报告全文 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。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证季 度报告中财务报表的真实、准确、完整。 2 北京旋极信息技术股份有限公司 2017 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 7,600,669,813.16 | | 6,874,731,885.50 | 10.56% | | 归属于上市公司股东的净资产 | 5,043,035,9 ...

北京旋极信息技术股份有限公司 2017 年半年度报告全文 1 北京旋极信息技术股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证本 半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资者 注意投资风险。 1）军品市场的风险 公司在军工业务板块，涉及的军方型号产品研制需经过立项、方案论证、工程研制、设计定型与生产 定型等阶段，从研制到实现销售的周期较长。根据军方现行武器装备采购体制，只有通过军方设计定型批 准的产品才可实现向军方销售。如果公司新产品未能通过军方设计定型批准，则无法实现新产品向国内军 方的销售，将对公司未来业绩增长带来不利影响。 2）行业政策不确定风险 本公司所处的行业属于国家重点扶持和发展的高新技术产业，国家在产业政策 ...

2017-040 2017 年 04 月 1 北京旋极信息技术股份有限公司 2017 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。 北京旋极信息技术股份有限公司 2017 年第一季度报告全文 2017 年第一季度报告 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人（会计主管人员）罗世芳声明：保证 季度报告中财务报表的真实、准确、完整。 2 北京旋极信息技术股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | --- | --- | --- | --- | | 营业总收入（元） | 589,352,266.71 | 214,629,708.25 | 174.59% | | 归属于上市公司股东的净利润（元） | 94,690, ...

北京旋极信息技术股份有限公司 2016 年年度报告全文 1 北京旋极信息技术股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证年 度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注 意投资风险。 公司在本报告第四节" 经营情况讨论与分析" 中"公司未来发展的展望"部分，详细描述了公司经营中 可能存在的风险及应对措施，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 1,149,336,195 股为基数，向全体股东每 10 股派发 现金红利 0.70 元（含税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | | 2 ...

北京旋极信息技术股份有限公司 2016 年第三季度报告全文 北京旋极信息技术股份有限公司 2016 年第三季度报告 北京旋极信息技术股份有限公司 2016 年第三季度报告全文 2016 年 10 月 1 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证季 度报告中财务报告的真实、完整。 2 北京旋极信息技术股份有限公司 2016 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 2,609,002,867.25 | | 2,193,476,348.09 | ...

北京旋极信息技术股份有限公司 2016 年半年度报告全文 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导 性陈述或者重大遗漏，并对其内容的真实性、准确性、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证本 半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 | 重要提示、释义 | 1 | | --- | --- | --- | | 第二节 | 公司基本情况简介 | 7 | | 第三节 | 董事会报告 | 12 | | 第四节 | 重要事项 | 37 | | 第五节 | 股份变动及股东情况 | 54 | | 第六节 | 董事、监事、高级管理人员情况 | 62 | | 第七节 | 财务报告 | 64 | | 第八节 | 备查文件目录 | 191 | 北京旋极信息技术股份有限公司 2016 年半年度报告全文 释 义 | 释义项 | 指 | 释义内容 | | --- | --- | -- ...

北京旋极信息技术股份有限公司 2016 年第一季度报告全文 2016 年第一季度报告 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈江涛、主管会计工作负责人刘明及会计机构负责人(会计主管人员)罗世芳声明：保证季 度报告中财务报告的真实、完整。 2 北京旋极信息技术股份有限公司 2016 年第一季度报告全文 第二节 公司基本情况 2016-057 2016 年 04 月 1 北京旋极信息技术股份有限公司 2016 年第一季度报告全文 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | --- | --- | --- | --- | | 营业总收入（元） | 214,629,708.25 | 87,116,299.88 | 146.37% | | 归属于上市公司股东的净利润（元） | 38, ...