北京安控科技股份有限公司 2019 年年度报告全文 北京安控科技股份有限公司 2019 年年度报告 2020-117 2020 年 05 月 1 北京安控科技股份有限公司 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。 公司负责人许永良、主管会计工作负责人张滨及会计机构负责人(会计主管 人员)张欣欣声明：保证年度报告中财务报告的真实、准确、完整。 公司独立董事洪金明先生、张俊岩先生、黄旭女士无法保证本报告内容的 真实、准确、完整，因容诚会计师事务所（特殊普通合伙）向公司提交了《北 京安控科技股份有限公司 2019 年度审计报告》（容诚审字[2020]100Z0948 号）， 该审计报告为无法表示意见的审计报告。我们无法保证公司 2019 年年度报告内 容真实、准确、完整。请投资者特别关注。 所有董事均已出席了审议本报告的董事会会议。 容诚会计师事务所（特殊普通合伙）为本公司出具了无法表示意见的《北 京安控科技股份有限公司审计报告》（容诚审字[2020]1 ...

北京安控科技股份有限公司 2020 年第一季度报告 2020-150 2020 年 04 月 北京安控科技股份有限公司 2020 年第一季度报告全文 1 北京安控科技股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司是否需追溯调整或重述以前年度会计数据 所有董事均已出席了审议本次季报的董事会会议。 公司负责人许永良、主管会计工作负责人张滨及会计机构负责人(会计主管 人员)张欣欣声明：保证季度报告中财务报表的真实、准确、完整。 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。 2 北京安控科技股份有限公司 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 单位：元 | 项目 | 年初至报告期期 | 说明 | | --- | --- | --- | | | 末金额 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统一标准定额 | 1,340,075.60 | | | 或定量享受的政府补助除外） | | | | 除上述各项之外的其他营业外收入和支出 | ...

北京安控科技股份有限公司 2020 年第一季度报告 北京安控科技股份有限公司 2020 年第一季度报告全文 1 北京安控科技股份有限公司 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。 公司负责人许永良、主管会计工作负责人张滨及会计机构负责人(会计主管 人员)张欣欣声明：保证季度报告中财务报表的真实、准确、完整。 2 北京安控科技股份有限公司 2020 年第一季度报告全文 2020-105 2020 年 04 月 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 | 上年同期 | 本报告期比上年 | | --- | --- | --- | --- | | | | | 同期增减 | | 营业总收入（元） | 46,802,979.66 | 201,081,421.36 | -76.72% | | 归属于上市公司股东的净利润（元） | -47 ...

北京安控科技股份有限公司 2019 年第三季度报告全文 北京安控科技股份有限公司 2019 年第三季度报告 2019-166 2019 年 10 月 1 北京安控科技股份有限公司 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。 公司负责人俞凌、主管会计工作负责人张滨及会计机构负责人(会计主管人 员)张欣欣声明：保证季度报告中财务报表的真实、准确、完整。 2 北京安控科技股份有限公司 2019 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） | 3,889,879,500.05 | | 4,289,808,305.49 | -9.32% | | 归属于上市公司股东的净资产（元） | ...

北京安控科技股份有限公司 2019 年半年度报告全文 北京安控科技股份有限公司 2019 年半年度报告 2019-131 2019 年 08 月 1 北京安控科技股份有限公司 2019 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。 公司负责人俞凌、主管会计工作负责人张滨及会计机构负责人(会计主管人 员)张欣欣声明：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。 公司在本报告第四节"经营情况讨论与分析"之"九、公司面临的风险和 应对措施"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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 公司业务概要 9 | | 第四节 | 经营情况讨论与分析 20 | | 第五节 | 重要事项 36 | ...

北京安控科技股份有限公司 2019 年第一季度报告全文 北京安控科技股份有限公司 2019 年第一季度报告 2019-052 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。 公司负责人俞凌、主管会计工作负责人张滨及会计机构负责人(会计主管人 员)佟荣坤声明：保证季度报告中财务报表的真实、准确、完整。 2019 年 04 月 1 2 北京安控科技股份有限公司 2019 年第一季度报告全文 北京安控科技股份有限公司 2019 年第一季度报告全文 第一节 重要提示 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 | 上年同期 | 本报告期比上 年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 201,081,421.36 | 118,524,949.89 | 69.65% | | 归属于上市公司股东的净利润（元） | 1,019,666.21 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2018, representing a year-on-year increase of 15%[11] - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase compared to the previous year[11] - The company's operating revenue for 2018 was ¥1,371,045,013.22, a decrease of 22.38% compared to 2017[16] - The net profit attributable to shareholders was -¥550,934,438.73, representing a decline of 618.52% year-over-year[16] - In 2018, the company's revenue was 1.371 billion CNY, a decrease of 22.38% compared to the previous year, with a net profit attributable to shareholders of -551 million CNY, a decline of 618.52%[41] - The automation business revenue slightly decreased from 251.75 million CNY to 240.89 million CNY, a decline of 4.32%, while oil and gas service revenue fell from 493.39 million CNY to 420.11 million CNY, a decline of 14.85%[41] - The smart industry revenue significantly dropped from 1.017 billion CNY to 705.02 million CNY, a decline of 30.68%, primarily due to macroeconomic downturns and tightened financing environments[41] - The company's net cash flow from operating activities was negative at RMB -225.95 million, primarily due to long accounts receivable collection cycles influenced by major clients' payment terms[144] Investment and R&D - The company plans to invest 20% of its revenue into research and development for new technologies and products in the upcoming year[11] - The company reported a significant increase in research and development efforts in industrial internet and control safety technologies[26] - Research and development expenses amounted to ¥63,770,568.04, representing an 8.92% increase from ¥58,547,717.51 in 2017[63] - Research and development investment in 2018 amounted to ¥86,700,772.05, representing 6.32% of operating revenue, an increase from 4.07% in 2017[70] - The company is developing a low-cost IoT construction plan for oilfield enterprises, which is crucial for its industrial IoT solutions[68] - The company is in the research and development phase for an industrial internet platform, aiming to enhance its core competitiveness in the oil and gas industry[68] Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share within the next two years[11] - The company is focusing on expanding its market presence in automation, oil and gas services, and smart industries[26] - The company is actively involved in the smart city sector, developing solutions for smart grain storage, intelligent buildings, and smart environmental protection, among others[28] - The company aims to increase market share in automation and industrial internet sectors while expanding its overseas market presence, particularly in the Middle East[139] Product Development and Innovation - The company launched a new product line in smart agriculture, which is expected to contribute significantly to revenue in the next fiscal year[11] - The company launched several new products, including the Super32 L401 gas well RTU and low-cost IoT RTU DicomE2503 controller, enhancing its competitive advantage[27] - The company achieved breakthroughs in applying robotic and artificial intelligence technologies in the oilfield industry[27] - The company has developed the first wide-temperature RockE50 SIS system, which has independent intellectual property rights and has received SIL2 certification, enhancing its automation product line[33] - The company has initiated the development of an edge intelligent gateway product to enhance local system interconnectivity and provide real-time data analysis capabilities[66] Financial Management and Risks - No cash dividends will be distributed to shareholders for the year 2018, as the company focuses on reinvestment[4] - The board has identified key risks in the operational environment and has developed strategies to mitigate these risks moving forward[4] - The company has strengthened its project selection and contract review processes to improve cash flow and reduce financial risks[44] - The company acknowledges the risk of goodwill impairment due to acquisitions, which may adversely affect its operating performance[143] - The company emphasizes the importance of maintaining a strong credit evaluation process for clients to mitigate financial risks[145] Strategic Partnerships and Collaborations - The company signed strategic cooperation agreements with various organizations, including a partnership with Aerospace Control for health management technology and with Qihoo 360 for industrial internet security[36] - The company formed a strategic alliance with Shandong Keri Well Control System Manufacturing Co., Ltd., designating it as the exclusive partner for overseas sales in the oil and gas sector[48] Corporate Governance and Compliance - The company has established measures to avoid competition with related parties, ensuring no conflicts of interest arise[160] - The company has committed to compensating for any shortfall in net profit compared to the promised figures, with specific arrangements for share compensation[160] - The company has established a framework to manage and disclose related party transactions in compliance with legal regulations[167] Stock and Shareholder Management - The company reported a profit distribution plan for 2017, distributing cash dividends of RMB 0.22 per 10 shares, totaling RMB 21.09 million[151] - For 2018, the company will not distribute cash dividends, issue bonus shares, or conduct capital reserve transfers to share capital[154] - The company has granted 20.29 million restricted stocks to 147 incentive objects, accounting for 3.51% of the total share capital, with a 12-month lock-up period[172] - The company plans to grant 22 million shares to 168 incentive targets under the 2016 restricted stock incentive plan[200] Market Trends and Industry Outlook - The global industrial control and factory automation market is expected to reach $160 billion in 2018 and grow to $269.5 billion by 2024, with a compound annual growth rate (CAGR) of 9.08%[108] - The demand for oil is projected to grow by 7.1 million barrels per day by 2024, primarily driven by Asia and the United States[120] - The smart city market in China grew from 0.76 trillion yuan in 2014 to 6 trillion yuan in 2017, with an expected CAGR of 33.38% from 2018 to 2022[126]

北京安控科技股份有限公司 2018 年第三季度报告全文 北京安控科技股份有限公司 2018 年第三季度报告 2018-182 2018 年 10 月 1 北京安控科技股份有限公司 2018 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。 公司负责人俞凌、主管会计工作负责人张滨及会计机构负责人(会计主管人 员)佟荣坤声明：保证季度报告中财务报表的真实、准确、完整。 2 北京安控科技股份有限公司 2018 年第三季度报告全文 第二节 公司基本情况 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -48,056.56 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统一标准 | 9,675,372.30 | | | 定额或定量享受的政府补助除外） | | | | 除同公司正常经营业务相关的有效套期保值业务外， ...

北京安控科技股份有限公司 2018 年半年度报告全文 北京安控科技股份有限公司 2018 年半年度报告 2018-145 2018 年 08 月 1 北京安控科技股份有限公司 2018 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。 公司负责人俞凌、主管会计工作负责人张滨及会计机构负责人(会计主管人 员)佟荣坤声明：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。 公司在本报告第四节"经营情况讨论与分析"之"十、公司面临的风险和 应对措施"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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 公司业务概要 9 | | 第四节 | 经营情况讨论与分析 17 | | 第五节 | 重要事项 35 | ...

Financial Performance - Total revenue for Q1 2018 was ¥118,524,949.89, representing a 15.85% increase compared to ¥102,309,850.36 in the same period last year[7] - Net profit attributable to shareholders was -¥19,445,487.59, a decrease of 6.19% from -¥18,311,651.66 year-on-year[7] - Basic and diluted earnings per share were both -¥0.0203, down 6.28% from -¥0.0191 in the same period last year[7] - The company achieved operating revenue of 118.52 million yuan, a year-on-year increase of 15.85%[25] - Operating profit was -17.81 million yuan, an increase of 29.37% year-on-year; total profit was -17.70 million yuan, up 27.23% year-on-year[25] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in Q1 2018, representing a 25% year-over-year growth[48] - The net profit for Q1 2018 was a loss of CNY 15,340,712.18, compared to a loss of CNY 21,013,626.19 in Q1 2017, representing a 27.1% improvement[81] - The total comprehensive income for Q1 2018 was a loss of CNY 15,407,598.01, compared to a loss of CNY 21,001,411.52 in the previous year, indicating a 26.6% improvement[81] Cash Flow and Financial Position - Net cash flow from operating activities was -¥144,465,342.01, which is a 14.46% decline from -¥126,213,374.97 in the previous year[7] - The company's cash and cash equivalents decreased to RMB 325,068,804.81 from RMB 352,062,614.09[70] - The company's net cash flow from financing activities was 79,165,782.54 yuan, a significant recovery compared to -125,841,104.75 yuan in the previous period[91] - Cash inflow from financing activities totaled 167,241,160.00 yuan, compared to 35,000,000.00 yuan in the previous period, marking an increase of approximately 376%[91] - The net cash flow from operating activities was -60,867,502.54 yuan, an improvement from -119,787,984.14 yuan in the previous period, indicating a reduction in cash outflow by approximately 49%[90] - Total cash and cash equivalents at the end of the period decreased to 67,784,371.71 yuan from 290,914,990.85 yuan, reflecting a decline of about 77%[91] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,296,453,508.72, an increase of 1.15% from ¥4,247,719,886.74 at the end of the previous year[7] - Total liabilities increased to CNY 1,831,274,428.44 from CNY 1,758,826,176.42, representing a rise of 4.1%[77] - The total equity attributable to shareholders of the parent company decreased to CNY 1,198,734,030.30 from CNY 1,214,317,429.55, a decline of 1.3%[77] - Accounts receivable decreased to RMB 1,085,897,679.78 from RMB 1,166,915,522.08, indicating a reduction of approximately 6.9%[70] - Inventory increased to RMB 570,204,777.94 from RMB 513,823,338.67, reflecting a growth of about 10.9%[70] Management and Operational Strategies - The company is focusing on improving accounts receivable collection, aiming for a collection rate of over 60% for new contracts[12] - The company is expanding its non-oil and gas automation and smart industry businesses to mitigate seasonal fluctuations in performance[11] - Management expenses increased by 38.47% to RMB 42,231,214.47 due to increased R&D investment and higher labor costs from business expansion and acquisitions[24] - Financial expenses rose by 128.66% to RMB 23,195,237.50 as a result of expanded financing scale and increased interest expenses[24] - The company is actively expanding its market presence, including the establishment of a subsidiary in Hainan to leverage local advantages in smart city projects[32] - The company has accelerated its overseas market expansion, establishing a subsidiary in Singapore to target markets in Central Asia, the Middle East, and Africa[32] Research and Development - The company established a new Industrial Control Security Research Institute to enhance R&D capabilities and promote self-developed, secure, and controllable technologies[26] - Research and development expenses increased to 200 million RMB, accounting for 13% of total revenue, reflecting the company's commitment to innovation[48] - The RTU product received TÜV SIL2 certification, marking it as the first domestic RTU product to achieve this certification, which is expected to enhance market competitiveness[26] Stock and Shareholder Commitments - The company granted 20.292525 million restricted stock units to 147 incentive recipients, accounting for 3.51% of the total share capital[35] - The company is currently fulfilling its commitments related to the stock incentive plan, with the first release date being December 26, 2017[35] - The company has a profit commitment for the years 2015, 2016, and 2017, with net profits not lower than 28 million, 33 million, and 37 million yuan respectively, after deducting non-recurring gains and losses[38] - The company is in the process of fulfilling its commitments regarding the performance compensation agreement, with a deadline for completion set for April 30, 2018[38] - The company has established a lock-up period for newly issued shares, which will not be transferred within 12 months from the date of issuance[38] - The company is actively managing its stock incentive plan and performance commitments to align with shareholder interests[35] Compliance and Governance - The company reported that it will ensure complete independence in personnel, finance, and operations between itself and its subsidiaries[41] - The company has pledged to avoid illegal occupation of funds and assets from its subsidiaries[41] - The board of directors of the subsidiary will consist of five members, with three nominated by the company[43] - The company committed to avoiding any competition with its subsidiaries and will not hold any equity in competing businesses[40] - The company is subject to compliance with relevant laws and regulations regarding share transfers and lock-up periods[38]