Financial Performance - The company's operating revenue for the first half of 2023 was ¥185,464,508.02, a decrease of 26.35% compared to ¥251,818,580.20 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥37,986,052.38, an improvement of 23.79% from a loss of ¥49,841,078.64 in the previous year[20]. - The net cash flow from operating activities improved by 49.59%, amounting to -¥20,071,256.11 compared to -¥39,819,412.11 in the same period last year[20]. - Total assets decreased by 11.97% to ¥635,048,247.79 from ¥721,383,305.40 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 6.77% to ¥468,985,710.71 from ¥503,027,915.50 at the end of the previous year[20]. - The basic earnings per share improved to -¥0.0592 from -¥0.0777, reflecting a 23.81% increase[20]. - Operating costs decreased by 27.26% to ¥172,968,662.54 from ¥237,797,549.87 year-on-year[44]. - The gross margin for the overall business was 6.74%, with a slight increase of 1.17% compared to the previous year[46]. - The company reported a total comprehensive loss of ¥33,961,329.19, an improvement from a loss of ¥45,115,360.80 in the first half of 2022[140]. Cash Flow and Liquidity - The company aims to improve its cash flow by strengthening the collection of accounts receivable, which has been affected by long project cycles and complex settlement procedures[69]. - The company experienced a 99.03% improvement in net cash flow from financing activities, reducing outflows to -¥613,022.22 from -¥63,430,691.03[44]. - Cash and cash equivalents dropped to CNY 17,883,159.08 from CNY 39,998,503.10, a decline of approximately 55.36%[131]. - The company reported a net cash outflow from investing activities of -2,373,994.00 yuan, compared to a net inflow of 4,292,416.82 yuan in the same period last year[147]. - The net cash flow from financing activities was -2,792,568.69 CNY, compared to -78,877,630.00 CNY in the previous period, showing an improvement of approximately 96%[150]. Research and Development - Research and development expenses increased by 122.77% to ¥4,801,138.74, primarily due to new R&D projects initiated during the reporting period[44]. - The company plans to enhance its research and development capabilities by establishing joint research institutes with top domestic and international universities and research institutions[68]. Market and Business Strategy - The company focuses on new digital infrastructure as a digital technology cloud service provider, with a business structure centered around intelligent hardware and software, and digital intelligent services[28]. - The company is committed to providing comprehensive solutions to meet the digital transformation needs of downstream industry clients[30]. - The company aims to enhance its management efficiency and reduce costs through scientific management practices, which are key drivers of its performance[33]. - The company is leveraging emerging technologies like AI, big data, and cloud computing to improve production efficiency and reduce costs[40]. Risks and Challenges - The company faces risks including market competition, technology risks, and management risks, which investors should be aware of[4]. - The company has identified risks related to market competition and technology innovation, emphasizing the need for timely responses to market changes[68]. - The company is facing risks related to goodwill impairment due to acquisitions, which could impact its financial performance if asset impairment signs are detected[69]. Corporate Governance and Shareholder Information - The company has a stock incentive plan that includes granting 32.05 million restricted shares, accounting for approximately 4.97% of the total share capital[79]. - The company reported a 23.75% investor participation rate in the 2022 annual general meeting held on May 19, 2023[75]. - Major shareholder Hefei Lingcen Technology Consulting Partnership holds 148,834,450 shares, all of which are subject to a lock-up period[117]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[119]. Subsidiaries and Investments - The company has multiple subsidiaries, with 北京东经天元软件科技 contributing significantly to the overall net profit[67]. - The company has a significant overseas asset, specifically Hong Kong-based 弘德软件科技, which accounts for 17.45% of the company's net assets and has a good revenue status[54]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[58]. Compliance and Legal Matters - The company has not faced any administrative penalties related to environmental issues during the reporting period[84]. - There were no significant lawsuits or arbitration matters reported during the period[93]. - The company has not engaged in any related party transactions during the reporting period[94]. Future Outlook - The company is likely to explore new strategies for market expansion and product development, although specific details were not provided in the report[153]. - Future outlook includes potential investments in new technologies and products to drive growth, although specific figures were not disclosed[153].

立方数科股份有限公司独立董事 关于第八届董事会第二十五次会议相关事项的独立意见 独立董事签字： 孙锋 孙剑非 根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则 （2023 年修订）》《创业板上市公司证券发行注册管理办法（试行）》《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》及《公司独立 董事制度》等相关法律法规、规章制度的有关规定，我们作为立方数科股份有限 公司（以下简称"公司"）的独立董事，本着对公司、全体股东负责的态度，基 于独立判断的立场，我们就公司第八届董事会第二十五次会议审议的相关事项进 行认真审议后，发表如下意见： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的独立意 见 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》《关于规范上市公司对外担保行为的通知》等相关法律、法规 以及《公司章程》的有关规定，我们对公司 2023 年半年度控股股东及其他关联 方占用公司资金和公司对外担保情况进行了认真负责的核查，发表独立意见如下： （一）报告期内，公司未发生违规对外担保事项，也不存在以前期间发生但 延续到报告 ...

立方数科股份有限公司 公告 证券代码：300344 证券简称：立方数科 公告编号：2023-033 立方数科股份有限公司 第八届监事会第十五次会议决议公告 本公司及监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、会议召开情况 立方数科股份有限公司（以下简称"公司"）第八届监事会第十五次会议通 知于 2023 年 8 月 17 日以邮件形式发出，并通过电话予以确认。本次会议于 2023 年 8 月 28 日以现场会议的方式召开。出席会议的应参加监事 3 名，实际 参加监事 3 名。由监事会主席任斐女士主持。本次会议的通知、召集、召开和 表决程序符合《中华人民共和国公司法》及有关法律、法规、规章、规范性文 件及《公司章程》的规定。 二、会议审议情况 经与会监事认真审议，本次会议通过决议如下： （一）审议通过了《立方数科股份有限公司 2023 年半年度报告（全文及 摘要）》 公司监事认真审议了公司《2023 年半年度报告》及《2023 年半年度报告摘 要》，一致认为公司《2023 年半年度报告》的编制和审议程序符合相关法律、法 规、《公司章程》规定，内容和格式符合中国证 ...

| 非经营性资金 | 资金占用方名 | 占用方与上市 | 上市公司核算 | 2023年期初占用 | 2023年1-6月占用 | 2023年1-6月 | 2023年1-6月 | 2023年6月末 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 称 | 公司的关联关 | 的会计科目 | 资金余额 | 累计发生金额（不 | 占用资金的利 | 偿还累计发 | 占用资金余 | 成原因 | | | | | 系 | | | 含利息） | 息(如有) | 生金额 | 额 | | | | 控股股东、实 | | | | | | | | 0.00 | | | | 际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、 | | | | | | | | | | | | 实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | ...

立方数科股份有限公司 公告 证券代码：300344 证券简称：立方数科 公告编号：2023-032 立方数科股份有限公司 第八届董事会第二十五次会议决议公告 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、会议召开情况 立方数科股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日以电话、 邮件等方式，向公司各位董事发出关于召开公司第八届董事会第二十五次会议 的通知，并于 2023 年 8 月 28 日以现场会议结合通讯表决方式召开。出席会议 的应参加董事 7 人，实参加董事 7 人，符合《公司法》及《公司章程》的规 定。会议由公司董事长汪逸先生主持。 三、备查文件 1、立方数科股份有限公司第八届董事会第二十五次会议决议； 二、会议审议情况 经与会董事认真审议，本次会议通过决议如下： （一）审议通过《立方数科股份有限公司 2023 年半年度报告（全文及摘 要）》 公司董事认真审议了公司《2023 年半年度报告》及《2023 年半年度报告摘 要》，一致认为公司《2023 年半年度报告》的编制和审议程序符合相关法律、法 规、《公司章程》规定，内容和 ...

Revenue and Profitability - Revenue for Q1 2023 reached ¥103,378,213.58, a 66.55% increase compared to ¥62,070,519.23 in the same period last year[5] - Net profit attributable to shareholders was -¥13,064,471.97, an improvement of 46.59% from -¥24,461,859.99 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 103,378,213.58, a significant increase of 66.6% compared to CNY 62,070,519.23 in the same period last year[20] - Net loss for Q1 2023 was CNY 13,097,346.05, an improvement from a net loss of CNY 24,734,372.18 in Q1 2022, reflecting a reduction of 47.1%[21] - The company reported a comprehensive loss of CNY 14,500,454.51 for Q1 2023, compared to a comprehensive loss of CNY 25,150,258.81 in the previous year, indicating a 42.5% improvement[22] Cash Flow and Liquidity - Operating cash flow improved to -¥5,734,078.53, a 56.72% increase from -¥13,249,883.89 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 5,734,078.53, an improvement from a net outflow of CNY 13,249,883.89 in the same quarter last year[23] - The net cash flow from investing activities was -10,654.00, indicating a cash outflow of 3,662,553.11[25] - The cash inflow from financing activities totaled 5,000,000.00, with cash outflows amounting to 10,839,352.64, resulting in a net cash flow of -5,839,352.64[25] - The net increase in cash and cash equivalents was -11,584,085.17, leading to an ending balance of 20,478,632.93[25] - The company reported a beginning cash balance of 32,062,718.10, which decreased significantly during the quarter[25] Assets and Liabilities - Total assets decreased by 8.15% to ¥662,626,411.14 from ¥721,383,305.40 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 23,393,045.49 from CNY 39,998,503.10, representing a decline of about 41.7%[16] - Accounts receivable decreased to CNY 259,198,606.04 from CNY 300,308,916.44, indicating a reduction of approximately 13.7%[16] - Total current liabilities decreased to CNY 166,156,837.35 from CNY 209,753,827.04, a decrease of about 20.8%[17] - The company’s total liabilities decreased to CNY 173,591,733.97 from CNY 217,848,173.72, a reduction of 20.3%[21] - The total equity attributable to shareholders of the parent company was CNY 488,560,335.07, down from CNY 503,027,915.50, reflecting a decrease of 2.9%[21] Expenses and Investments - Research and development expenses surged by 175.01% to ¥2,534,912.73, reflecting increased investment in innovation[9] - Sales expenses decreased by 49.50% to ¥5,001,999.00, primarily due to reduced marketing costs[9] - Total operating costs rose to CNY 118,749,588.70, up 31.8% from CNY 90,161,727.17 year-over-year, with operating costs specifically increasing by 66.3%[20] - The company reported a tax expense of CNY 1,508,763.17, compared to CNY 631,045.12 in the previous year, indicating an increase of 138.9%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,204[11] - The company issued 148,834,450 shares at a price of CNY 3.82 per share, raising a total of CNY 568,547,599.00 in funds[14] - The net amount raised from the issuance of shares was CNY 561,822,283.48 after deducting expenses[14] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[14] Other Financial Metrics - The weighted average return on equity improved to -2.64%, up from -3.91% in the previous year[5] - Other comprehensive income decreased by 33.71% to ¥2,759,275.20, attributed to exchange rate fluctuations[9] - The total non-current assets as of March 31, 2023, were CNY 179,034,248.70, down from CNY 183,351,139.78, a decrease of approximately 2.0%[17] - The company’s goodwill remained stable at CNY 83,440,096.32, unchanged from the beginning of the year[17] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0204, an improvement from CNY -0.0381 in Q1 2022[22] - The report for the first quarter was not audited, indicating that the figures may be subject to change[26]

证券代码：300344 证券简称：立方数科 立方数科股份有限公司投资者关系活动记录表 编号：2023-001 的优化调整，以及现有整体业务规划的调整，对庸员进行了 淘汰。短期的人员调整对业务有一些阶段性的影响，后期也 会陆续补充一些符合公司业务发展规划的人才，长期来看会 更有利于公司的发展。谢谢。 2、公司与三峡电能合作进展到哪一步了啊？ 答：您好，请关注后续进展公告。谢谢。 3、公司搬迁安徽，安徽能给到哪些政策支持公司发展 吗？公司目前主要业务在哪些城市？ 答：您好，公司已于 2022 年 12 月 9 日收到六安经济 技术开发区管理委员会财政局发放的省外上市公司注册地 迁入奖励资金人民币 1500 万元，目前公司有四款产品进入 安徽省自主工业化软件推广目录，有 6 款产品通过安徽省信 创产品认证，后续将围绕安徽持续开展智慧城市、城市安全、 传统数字化交付、新技术应用等方面的业务拓展。 4、一季度是否盈利？预计盈利多少？ 答：您好，敬请关注 2023 年 4 月 26 日披露的一季报的 有关内容，谢谢。 5、你好 董事长 我想问一下你对贵公司的股价有什么 看法，最近一直下跌？ 投资者关系活 动类别 □特定对 ...

Financial Performance - The company's gross profit decreased compared to the previous year due to adverse external factors affecting market expansion and customer service [4]. - During the reporting period, the company experienced a significant decline in operating performance due to strategic adjustments, increased expenses from new product promotions, and office relocation [4]. - The company's operating revenue for 2022 was ¥603,530,072.23, an increase of 8.06% compared to ¥558,500,747.55 in 2021 [25]. - The net profit attributable to shareholders for 2022 was -¥140,333,602.60, a decrease of 644.35% from ¥25,779,847.35 in 2021 [25]. - The net cash flow from operating activities improved by 83.80%, reaching -¥51,780,314.93 in 2022 compared to -¥319,535,925.84 in 2021 [25]. - The total assets at the end of 2022 were ¥721,383,305.40, a decrease of 18.84% from ¥888,805,389.24 at the end of 2021 [25]. - The basic earnings per share for 2022 was -¥0.22, a decline of 540.00% from ¥0.05 in 2021 [25]. - The company reported a quarterly revenue of ¥213,958,504.76 in Q4 2022, the highest among the four quarters [27]. - The net profit attributable to shareholders in Q4 2022 was -¥55,311,462.30, marking a significant loss compared to previous quarters [28]. - The company’s weighted average return on equity was -24.66% in 2022, down from 8.30% in 2021 [25]. - The total net assets attributable to shareholders decreased by 20.81% to ¥503,027,915.50 at the end of 2022 [25]. Business Strategy and Market Position - The company's main business, core competitiveness, and key financial indicators did not experience significant adverse changes and are consistent with industry trends [4]. - The industry in which the company operates is focused on innovation, with no signs of overcapacity, sustained decline, or technological substitution [4]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves [7]. - The company is focusing on smart hardware and software business segments, which include digital cloud infrastructure and industry-specific digital services such as BIM and CIM [46]. - The company aims to provide comprehensive digital transformation solutions, including software and hardware products, to enhance efficiency and reduce costs for downstream clients [45]. - The company is positioned to benefit from the growing demand for digital transformation in various industries, supported by national policies promoting digital economy development [51]. - The company is actively exploring new market opportunities through digital service innovations and strategic partnerships [41]. - The company has established a nationwide business layout, covering key strategic areas such as the Yangtze River Delta and the Guangdong-Hong Kong-Macao Greater Bay Area [53]. Research and Development - The company has developed four products that are included in the Anhui Province's autonomous industrial software promotion directory and six products that have passed the Anhui Province's information innovation product certification [47]. - The company is investing heavily in research and development across various technology fields, including multi-modal digital asset management and cloud computing, to drive sustainable high-quality growth [58]. - Continuous improvement of R&D capabilities is a priority, with increased investment in R&D and collaboration with research institutions to enhance product innovation and meet market demands [109]. - The company’s R&D investment amounted to ¥14,728,029.05, representing 2.44% of operating revenue, up from 1.63% in 2021 [80]. - The number of R&D personnel increased by 10% to 55, with a notable rise in the proportion of R&D staff to 33.13% [80]. Risks and Challenges - The company faces risks including market competition, technology risks, goodwill impairment, accounts receivable risks, management risks, and the risk of losing key personnel [5]. - The company recognizes the risk of core personnel turnover and is focused on improving work conditions and incentive schemes to retain key talent [112]. - There is a risk of goodwill impairment due to acquisitions, and the company will conduct annual impairment tests and strengthen management to support subsidiary performance [111]. - The company is addressing accounts receivable risks by implementing strict internal controls to improve cash flow management [112]. - The company’s continuous operation capability does not face significant risks [4]. Governance and Compliance - The company has established a governance structure in compliance with relevant laws and regulations, ensuring independent operation from its controlling shareholder [116]. - The board consists of seven members, including three independent directors, meeting the legal requirements for composition [117]. - The company maintains transparency in information disclosure, adhering to established management systems to ensure timely and accurate communication with stakeholders [117]. - The company has implemented a performance evaluation and incentive mechanism for directors and senior management, aligning with its development status [117]. - The company has not experienced any significant discrepancies between its governance practices and regulatory requirements [118]. Employee and Management Structure - The total number of employees at the end of the reporting period was 166, with 32 in the parent company and 134 in major subsidiaries [143]. - The professional composition includes 81 technical personnel, 21 sales personnel, 12 financial personnel, and 52 administrative personnel [143]. - The educational background of employees shows 1 with a doctorate, 13 with a master's degree, 94 with a bachelor's degree, 49 with an associate degree, and 9 with secondary education [143]. - The company has a structured remuneration decision-making process involving performance evaluations and board approvals [133]. - The total remuneration for directors, supervisors, and senior management amounted to 3.6025 million CNY [134]. Environmental and Social Responsibility - The company has not reported any significant environmental protection issues during the reporting period [160]. - The company did not disclose any measures taken to reduce carbon emissions during the reporting period [160]. - The company has not reported any social responsibility issues or activities related to poverty alleviation and rural revitalization [161][162]. Financial Controls and Audit - The company's internal control system is designed to ensure compliance, asset security, and the accuracy of financial reporting [152]. - The internal control audit report was issued with a standard unqualified opinion [156]. - The company reported zero major defects and zero important defects in financial reporting for the fiscal year [157]. - The internal control self-evaluation report was disclosed on April 21, 2023, covering 100% of the company's total assets and revenue [154].

立方数科股份有限公司 公告 证券代码：300344 证券简称：立方数科 公告编号：2023-020 为充分尊重投资者、进一步提升本次业绩说明会的交流效果及针对性，现就 公司 2022 年度业绩说明会提前向投资者征集问题，广泛听取投资者的意见和建 议。投资者可于 2023 年 4 月 23 日 15:00 前将有关问题通过电子邮件形式发送至 公司邮箱（yaowei@isbim.com.cn），公司将在 2022 年度业绩说明会上对投资者 普遍关注的问题进行回答。 欢迎广大投资者积极参与！ 特此公告！ 立方数科股份有限公司董事会 2023 年 4 月 20 日 立方数科股份有限公司 关于举行 2022 年度业绩网上说明会的公告 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。 立方数科股份有限公司（以下简称"公司"）2022 年度报告及报告摘要已于 2023 年 4 月 21 日刊登于中国证监会指定的创业板信息披露网站。 为使投资者能够进一步了解公司的生产经营等情况，公司将于 2023 年 4 月 24 日（星期一）下午 15:00-17:00 在全景网举行 202 ...

Group 1: Financial Performance - The company's financial reports have not been ideal, primarily due to the impact of the national macroeconomic environment, leading to reduced demand and declining product sales [2] - The Caofeidian fundraising project has been completed and is now closed [3] Group 2: Strategic Direction - The company plans to utilize capital operations for future growth but will focus more on strengthening its core business to attract more attention from the capital market [3] - The company is currently organizing applications for building design collections in the civil sector, anticipating positive development prospects in the residential market as several demonstration projects are completed [4] Group 3: Project Progress - Changzhou Green Building Materials Co., Ltd. is expected to begin trial production in the second half of the year; Lanzhou Jinglong Energy-saving Building Materials Co., Ltd. is currently under construction and will schedule trial production based on progress [3] Group 4: Client Base - The company's main clients are concentrated in the tobacco, heavy industry, and logistics sectors [3]