北京北信源软件股份有限公司 2021 年第一季度报告全文 北京北信源软件股份有限公司 2021 年第一季度报告 2021-047 2021 年 04 月 1 北京北信源软件股份有限公司 2021 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。 公司负责人林皓、主管会计工作负责人鞠彩萍及会计机构负责人(会计主管 人员)鞠彩萍声明：保证季度报告中财务报表的真实、准确、完整。 2 北京北信源软件股份有限公司 2021 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 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 ...

北京北信源软件股份有限公司 2020 年第三季度报告全文 北京北信源软件股份有限公司 2020 年第三季度报告 2020-099 2020 年 10 月 1 北京北信源软件股份有限公司 2020 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。 公司负责人林皓、主管会计工作负责人李丹及会计机构负责人(会计主管人 员)鞠彩萍声明：保证季度报告中财务报表的真实、准确、完整。 2 北京北信源软件股份有限公司 2020 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 | --- | --- | --- | --- | --- | |----------------------------------------------------------------------|-------------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥265,143,073.54, a decrease of 10.67% compared to ¥296,802,570.57 in the same period last year[18]. - The net profit attributable to shareholders of the listed company increased by 13.78% to ¥30,845,519.28, up from ¥27,109,712.90 in the previous year[18]. - The basic earnings per share rose to ¥0.0213, reflecting a 13.90% increase from ¥0.0187 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 1,658.88 million yuan, a decrease of 24.61% compared to the previous year[60]. - The company's revenue for the reporting period was ¥265,143,073.54, a decrease of 10.67% compared to the same period last year[68]. - The net profit for the first half of 2020 was ¥28,889,055.23, an increase of 0.7% from ¥26,710,724.16 in the first half of 2019[174]. - The comprehensive income for the first half of 2020 totaled ¥28,821,259.32, compared to ¥26,737,629.21 in the same period of 2019, reflecting an increase of 7.8%[175]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥25,581,882.58, compared to a net outflow of ¥145,204,694.57 in the same period last year, representing an improvement of 82.38%[18]. - The company reported a net cash inflow from investment activities of CNY 12,848,774.79, a significant recovery from CNY -212,577,186.72 in the previous year[182]. - The total cash and cash equivalents at the end of the first half of 2020 were CNY 198,959,305.26, down from CNY 257,543,138.30 at the end of the first half of 2019[183]. - The company reported a credit impairment loss of -¥35,690,175.80, slightly improved from -¥36,160,279.73 in the previous year[174]. - The company received CNY 580,000,000.00 from investment recoveries, slightly down from CNY 613,512,184.00 in the previous year[182]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,842,631,763.24, an increase of 1.52% from ¥2,800,102,286.42 at the end of the previous year[18]. - The total liabilities rose to CNY 564,408,164.93 from CNY 549,130,483.44, representing an increase of around 2.5%[166]. - The total owner's equity at the end of the reporting period was CNY 2,278,223,598.31, up from CNY 2,250,971,802.98, reflecting a growth of about 1.2%[167]. - The company's cash and cash equivalents decreased to CNY 98,591,437.23 from CNY 141,675,792.39, a decline of approximately 30.4%[169]. - The total liabilities to equity ratio stands at approximately 24.8%, indicating a relatively stable leverage position[166]. Research and Development - The company has a strong focus on R&D, continuously increasing investment in technology innovation to improve product performance and service quality[53]. - Research and development expenses decreased significantly to ¥35,906,108.15 from ¥47,811,757.10, a reduction of 25.0%[172]. - The company emphasizes the importance of core technologies, including software copyrights and patents, as essential for stable growth[102]. Market Position and Strategy - The company is a leading provider in the domestic terminal security management field, offering a comprehensive range of information security services including software development, solutions, operation management, and system integration[25]. - The company aims to enhance its strategic layout around its core business, focusing on "information security, big data security, and secure communication applications" for future growth[46]. - The company has established itself as a leading enterprise in the domestic network security industry, with a strong market reputation and extensive customer resources[45]. - The company plans to leverage emerging technologies such as artificial intelligence, blockchain, and secure controllable systems to expand its business areas[46]. - The company aims to improve its market position through strategic expansions and potential mergers in the upcoming quarters[189]. Subsidiaries and Investments - The company established three wholly-owned subsidiaries with investments of 2,000 million yuan, 1,000 million yuan, and 1,000 million yuan in Chongqing, Guangxi, and Zhejiang respectively[63]. - The company has completed the investment in the new generation internet security aggregation channel project and has received board approval for its conclusion[87]. - The company aims to recruit professional talent and enhance its comprehensive strength through these new subsidiaries[99]. Shareholder and Equity Information - The total number of shareholders at the end of the reporting period was 99,949, with significant holdings by major shareholders such as Lin Hao, who held 23.56%[145]. - The total number of shares before the change was 1,449,824,087, with a decrease of 82,859,875 limited shares, resulting in 1,449,824,087 shares after the change[140]. - The company did not distribute cash dividends or issue new shares from capital reserves in the first half of the year[107]. Compliance and Governance - The company has not faced any penalties or corrective actions during the reporting period[113]. - The company has not conducted any major related party transactions during the reporting period[120]. - The company has a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, along with various management platforms and research centers in multiple cities[199].

北京北信源软件股份有限公司 2018 年年度报告全文 北京北信源软件股份有限公司 2018 年年度报告（更新后） 2020 年 06 月 1 北京北信源软件股份有限公司 2018 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。 公司负责人林皓、主管会计工作负责人邓华明及会计机构负责人(会计主管 人员)李丹声明：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。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均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。 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 1,449,824,087 为基数， 向全体股东每 10 股派发现金红利 0.10 元（含税），送红股 0 股（含税），以 ...

北京北信源软件股份有限公司 2019 年年度报告全文 北京北信源软件股份有限公司 2019 年年度报告 2020-043 2020 年 04 月 1 北京北信源软件股份有限公司 2019 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。 公司负责人林皓、主管会计工作负责人邓华明及会计机构负责人(会计主管 人员)李丹声明：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。 公司经本次董事会审议通过的利润分配预案为：以 1,449,824,087 为基数， 向全体股东每 10 股派发现金红利 0.03 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 北京北信源软件股份有限公司 2019 年年度报告全文 目录 | --- | |---------------------------------------------| | | | 第一节 重要提示、目录和释义 | | 第二节 公司简介和主要财 ...

北京北信源软件股份有限公司 2020 年第一季度报告全文 北京北信源软件股份有限公司 2020 年第一季度报告 2020-047 2020 年 04 月 1 北京北信源软件股份有限公司 2020 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。 公司负责人林皓、主管会计工作负责人邓华明及会计机构负责人(会计主管 人员)李丹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京北信源软件股份有限公司 2020 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 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 ...

北京北信源软件股份有限公司 2019 年第三季度报告全文 北京北信源软件股份有限公司 2019 年第三季度报告 2019-133 2019 年 10 月 1 北京北信源软件股份有限公司 2019 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。 公司负责人林皓、主管会计工作负责人邓华明及会计机构负责人(会计主管 人员)李丹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京北信源软件股份有限公司 2019 年第三季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 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 | --- | --- | --- | --- | --- | --- | |------------------------------------------------- ...

Financial Performance - Total operating revenue for the first half of 2019 was RMB 296,802,570.57, representing a 51.33% increase compared to RMB 196,127,393.66 in the same period last year[19]. - Net profit attributable to shareholders of the listed company was RMB 27,109,712.90, an increase of 11.52% from RMB 24,310,270.95 year-on-year[19]. - Net profit after deducting non-recurring gains and losses reached RMB 22,005,074.69, up 82.03% from RMB 12,088,664.74 in the previous year[19]. - Basic earnings per share increased to RMB 0.0187, reflecting an 11.31% rise from RMB 0.0168[19]. - The company achieved operating revenue of 296.80 million yuan, representing a year-on-year growth of 51.33%[35]. - The net profit attributable to shareholders was 27.11 million yuan, an increase of 11.52% compared to the same period last year[35]. - The company reported a total profit for the first half of 2019 was ¥26.41 million, compared to ¥24.51 million in the first half of 2018, marking an increase of 7.8%[165]. - The company’s total comprehensive income for the first half of 2019 was ¥26.74 million, compared to ¥24.09 million in the same period last year, reflecting an increase of 11.0%[166]. Cash Flow and Investments - The net cash flow from operating activities was negative at RMB -145,204,694.57, worsening by 77.63% compared to RMB -81,744,677.25 in the same period last year[19]. - The company reported a net cash outflow from investment activities of -¥212,577,186.72, a 48.21% improvement from the previous year, due to lower construction investments in the "Beixin Source (Nanjing) R&D Operations Base" project[60]. - The net cash flow from financing activities improved by 163.99% to ¥24,494,584.57, resulting from new bank loans during the reporting period[60]. - The company's cash and cash equivalents decreased by 55.63% compared to the beginning of the period, attributed to cash management and investments in fundraising projects[43]. - The cash flow from operating activities showed a net outflow of -145,204,694.57 CNY, which is a deterioration compared to the previous year's outflow of -81,744,677.25 CNY[174]. - The total cash inflow from investment activities decreased significantly to 616,964,482.33 CNY in 2019 from 1,875,081,160.27 CNY in 2018, reflecting a reduction in investment recovery[174]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,683,279,469.88, a 4.00% increase from RMB 2,580,068,302.71 at the end of the previous year[19]. - The company's total liabilities rose to CNY 378,372,720.45, compared to CNY 287,406,397.81, reflecting an increase of approximately 32%[157]. - Cash and cash equivalents decreased significantly to CNY 87,501,584.74 from CNY 252,649,239.79, a decline of approximately 65%[159]. - Accounts receivable increased to ¥1,043,226,341.30, accounting for 38.88% of total assets, up from 32.48% in the previous year[68]. - The company’s total assets included ¥264,117,921.98 in cash, which decreased by 10.42% due to cash management and fundraising project investments[67]. Research and Development - Research and development investment amounted to RMB 72.20 million, accounting for 24.32% of operating revenue, with a year-on-year growth of 20.22%[55]. - The company has accumulated 194 software copyright certificates and applied for a total of 386 patents, with 75 patents granted, including 62 invention patents[49]. - The company has a strong focus on R&D, with ongoing investments in technology innovation to maintain competitive advantages in the software industry[96]. Market Position and Strategy - The company is positioned as a leading provider of information security solutions in China, serving thousands of clients across critical sectors such as government, military, finance, and energy[27]. - The company is actively expanding its market presence and enhancing product promotion and channel development as key drivers of growth[35]. - The company aims to enhance its competitive edge by continuously innovating and developing industry solutions in network security, big data, and emergency response[40]. - The software and information technology service industry continues to receive strong support from national policies, contributing to the company's growth and development[37]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The total number of shares before the change was 1,449,824,087, with 24.57% being restricted shares[130]. - The largest shareholder, Lin Hao, held 334,636,200 restricted shares after a decrease of 3,899,100 shares[133]. - The report indicates no new shares were issued or repurchased during the period[132]. Compliance and Governance - The half-year financial report was not audited, which may affect investor confidence in the reported figures[102]. - The company has not encountered any significant changes in the feasibility of its projects[80]. - The company did not experience any bankruptcy or restructuring events during the reporting period, indicating stability[103]. - The company has no significant litigation or arbitration matters during the reporting period[104].

北京北信源软件股份有限公司 2018 年年度报告全文 北京北信源软件股份有限公司 2018 年年度报告 2019-046 2019 年 04 月 1 北京北信源软件股份有限公司 2018 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。 公司负责人林皓、主管会计工作负责人邓华明及会计机构负责人(会计主管 人员)李丹声明：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。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均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。 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 1,449,824,087 为基数， 向全体股东每 10 股派发现金红利 0.10 元（含税），送红股 0 股（含 ...

北京北信源软件股份有限公司 2019 年第一季度报告全文 北京北信源软件股份有限公司 2019 年第一季度报告 2019-040 2019 年 04 月 1 北京北信源软件股份有限公司 2019 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。 公司负责人林皓、主管会计工作负责人邓华明及会计机构负责人(会计主管 人员)李丹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京北信源软件股份有限公司 2019 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 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|----------|--------------------------------------| | □ ...