Financial Performance - The company's operating revenue for Q3 2023 was ¥187,959,552.92, a decrease of 17.24% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥32,433,754.87, down 36.87% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥33,863,533.88, a decrease of 43.15% compared to the previous year[5]. - Total operating revenue for the current period is ¥517,267,481.34, down 17.3% from ¥625,099,525.55 in the previous period[17]. - Net profit for the current period is -¥109,685,165.99, worsening from -¥47,029,693.73 in the previous period, indicating a significant increase in losses[18]. - The company recorded an operating loss of -¥120,581,180.45, compared to a loss of -¥67,924,528.11 in the previous period[18]. - Basic and diluted earnings per share are both -¥0.26, compared to -¥0.11 in the previous period, indicating a decline in earnings performance[18]. Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥91,566,588.11, an increase of 64.18% in outflow compared to the previous year[5]. - Cash flow from operating activities shows a net outflow of -¥91,566,588.11, an improvement from -¥255,613,261.02 in the previous period[19]. - Cash inflow from investment activities totaled ¥541,823,470.94, compared to ¥323,680,921.44 in the previous period, reflecting a substantial increase[19]. - The company reported a net cash outflow from investment activities of -¥114,175,754.26, worsening from -¥23,611,902.46 in the previous period[19]. - The net cash flow from financing activities was -12,553,727.00, compared to -10,050,887.91 in the previous year[20]. - The net increase in cash and cash equivalents was -216,318,655.00, compared to -281,274,350.30 in the same period last year[20]. - The ending balance of cash and cash equivalents was 205,349,105.49, down from 434,626,589.49 at the end of the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,759,927,402.77, a decrease of 6.87% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 1,759,927,402.77, a decrease from CNY 1,889,811,168.34 at the beginning of the year[14]. - Total liabilities decreased to CNY 148,346,659.79 from CNY 172,764,660.05[15]. - Current assets totaled CNY 1,024,149,919.38, down from CNY 1,071,576,287.33[14]. - Cash and cash equivalents decreased to CNY 206,059,585.29 from CNY 424,659,995.40[14]. - Accounts receivable increased to CNY 122,462,833.60 from CNY 91,566,969.72[14]. - Inventory decreased to CNY 303,555,093.68 from CNY 349,479,190.39[14]. - Total equity attributable to shareholders was ¥1,606,613,359.87, down 6.06% from the end of the previous year[5]. - Total equity attributable to shareholders decreased to CNY 1,606,613,359.87 from CNY 1,710,326,285.52[16]. - The company reported a decrease in undistributed profits to CNY 711,570,740.26 from CNY 821,062,541.67[16]. Research and Development - Research and development expenses for the quarter were ¥56,547,860.58, a decrease of 33.53% compared to the same period last year[9]. - Research and development expenses decreased to ¥56,547,860.58, down 33.6% from ¥85,071,913.07 in the previous period[17]. Shareholder Information - The number of common shareholders at the end of the reporting period was 34,118[12]. - The largest shareholder, Huang Yu, holds 30.31% of the shares, totaling 126,700,046 shares[12]. Other Information - The company’s weighted average return on net assets was -2.00%, a decrease of 0.68% compared to the previous year[5]. - Other comprehensive income after tax for the current period is ¥5,806,891.84, slightly up from ¥5,784,613.69 in the previous period[18]. - The impact of exchange rate changes on cash and cash equivalents was 1,977,414.37, down from 8,001,701.09 year-over-year[20]. - The company’s third-quarter report was not audited[21].

飞天诚信科技股份有限公司 关于第五届监事会第三次会议决议的公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、 误导性陈述或重大遗漏。 证券代码：300386 证券简称：飞天诚信 公告编号：2023-049 1.审议通过《关于公司<2023 年第三季度报告>的议案》 经审核，监事会认为董事会编制和审核的公司《关于公司<2023 年第三季度 报告>》符合法律、行政法规和中国证监会规定的程序，报告的内容真实、准确、 完整地反映了公司 2023 年第三季度的实际经营情况，不存在任何虚假记载、误 导性陈述或者重大遗漏。公司《2023 年第三季度报告》的具体内容详见同日中国 证监会指定的信息披露网站的公告。 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 一、监事会会议召开情况 飞天诚信科技股份有限公司（以下或简称"公司"）第五届监事会第三次会 议于 2023 年 10 月 24 日在北京市海淀区学清路 9 号汇智大厦 B 楼 17 层飞天诚 信科技股份有限公司会议室举行。会议通知于 2023 年 10 月 13 日以专人送达和 电话的方式向全体监事发出，会议应出席监事 3 人，实际出 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、 拟注销全资子公司事项概述 飞天诚信科技股份有限公司（以下简称"公司"）于 2023 年 10 月 24 日召 开第五届董事会第三次会议，审议通过了《关于拟注销全资子公司飞天数科的议 案》。基于公司现阶段发展战略和发展规划考虑，为优化资源配置，公司董事会 同意注销全资子公司北京飞天数科科技有限公司（以下简称"飞天数科"），并 授权公司经营管理层依法办理相关清算和注销的具体事宜。 根据《深圳证券交易所创业板股票上市规则》的有关规定，本次注销全资子 公司事项在董事会审批权限内，无需提交股东大会审议。本事项不涉及关联交易， 也不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 二、拟注销公司情况 1、基本情况 公司名称：北京飞天数科科技有限公司 证券代码：300386 证券简称：飞天诚信 公告编号：2023-048 飞天诚信科技股份有限公司关于 拟注销全资子公司飞天数科的公告 经营范围：技术开发、技术推广、技术转让、技术咨询、技术服务；计算机 系统服务；基础软件服务；应用软件服务；软件开发；软件咨询；产品设 ...

证券代码：300386 证券简称：飞天诚信 公告编号：2023-046 飞天诚信科技股份有限公司 关于第五届董事会第三次会议决议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、董事会会议召开情况 2.审议通过《关于拟注销全资子公司飞天数科的议案》 基于公司现阶段发展战略和发展规划考虑，公司董事会同意注销全资子公司 北京飞天数科科技有限公司，并授权公司经营管理层依法办理相关清算和注销的 具体事宜。 表决结果：赞成 5 票，反对 0 票，弃权 0 票。 1 飞天诚信科技股份有限公司（以下简称"公司"）第五届董事会第三次会议 于 2023 年 10 月 24 日在北京市海淀区学清路 9 号汇智大厦 B 楼 17 层会议室以 现场的方式召开，会议通知于 2023 年 10 月 13 日以专人送达、通讯的方式向全 体董事发出。会议应出席董事 5 人，实际出席董事 5 人，会议由董事长黄煜先生 主持，会议的召开符合《中华人民共和国公司法》及《飞天诚信科技股份有限公 司章程》（以下简称"《公司章程》"）的规定。 二、董事会会议审议情况 1.审议通过《关于公司<2 ...

证券代码：300386 证券简称：飞天诚信 公告编号：2023-045 飞天诚信科技股份有限公司关于董事、总经理 股份减持计划实施完毕的公告 本公司持股 5%以上的股东(董事、总经理)李伟保证向本公司提供的信息内 容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 飞天诚信科技股份有限公司（以下简称"公司"或"本公司"）于 2023 年 4 月 14 日在巨潮资讯网（www.cninfo.com.cn）披露了《关于公司董事、总经理减 持计划的预披露公告》（公告编号：2023-027），持本公司股份 50,085,061 股（占 本公司总股本比例 11.98%）的股东李伟，计划自公告发布之日起 15 个交易日后 的六个月内，以集中竞价、大宗交易方式减持本公司股份，减持股份总数不超过 3,000,000 股（占本公司总股本比例 0.72%）。 公司于近日接到李伟先生的《关于股份减持计划实施完毕的告知函》，现将 有关情况公告如下： 一、本次减持计划情况 | | | | | | | 占公司 | | --- | --- | --- | --- | ...

朱宝祥先生代行董事会秘书职责期间的联系方式如下： 联系地址：北京市海淀区学清路 9 号汇智大厦 B 楼 17 层 电话：010-62304466-1709 传真：010-62304477 邮箱：300386@ftsafe.com 特此公告。 飞天诚信科技股份有限公司董事会 证券代码：300386 证券简称：飞天诚信 公告编号：2023-044 关于公司副总经理和 董事会秘书离职及指定高管代行董秘职责的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 飞天诚信科技股份有限公司（以下简称"公司"）于近日收到公司副总经 理谢梁先生、董事会秘书吴彼女士的辞职报告。因个人原因，谢梁先生申请辞 去公司副总经理职务，辞职后不再担任任何职务；吴彼女士申请辞去公司董事 会秘书职务，辞职后不再担任公司任何职务。截止本公告披露日，谢梁先生、 吴彼女士未持有公司股份。公司及董事会衷心感谢谢梁先生、吴彼女士在任职 期间为公司做出的贡献！ 根据《深圳证券交易所创业板股票上市规则》的有关规定，公司将尽快聘 任新的董事会秘书，在公司未聘任新一任董事会秘书期间，经董事长黄煜先生 提名，暂由 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥329,307,928.42, a decrease of 17.26% compared to ¥397,993,332.63 in the same period last year [28]. - The net loss attributable to shareholders was ¥77,058,046.54, representing a significant increase of 229.79% from a loss of ¥23,365,747.80 in the previous year [28]. - The company's gross profit margin in the information security industry was 33.04%, reflecting a slight decrease of 0.51% year-on-year [53]. - The company reported a significant increase in sales expenses by 27.11% to ¥54.53 million, while management expenses rose by 36.35% to ¥115.76 million, primarily due to increased salary costs [49]. - The company reported a total comprehensive loss of CNY 73,294,956.72 for the first half of 2023, compared to a loss of CNY 20,735,391.15 in the previous year [135]. - The net profit for the first half of 2023 was -62,965,400.14 CNY, compared to -23,880,833.70 CNY in the same period of 2022, indicating a significant increase in losses [138]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥73,485,445.99, a 71.75% reduction in loss compared to -¥260,145,797.32 in the same period last year [28]. - Cash and cash equivalents at the end of the reporting period were 251,150,722.91, representing 14.14% of total assets, down by 8.33% from the previous year due to reduced cash flow from operating activities [58]. - The company’s cash and cash equivalents decreased significantly, impacting liquidity and operational flexibility [134]. - The total cash inflow from operating activities increased to 335,400,759.40 yuan in 2023, compared to 299,051,616.60 yuan in 2022, reflecting a growth of approximately 12.14% [142]. - The company experienced a net decrease in cash and cash equivalents of -123,407,757.71 yuan in the first half of 2023, compared to -262,573,471.01 yuan in the same period of 2022, showing an improvement in cash management [143]. Research and Development - The company aims to optimize R&D direction to enhance innovation capabilities despite the uncertainties associated with R&D investments [9]. - Research and development investment decreased by 25.03% to ¥40.72 million from ¥54.31 million in the previous year [49]. - The R&D expenditure for new technologies and products has increased, indicating a commitment to innovation [146]. - The company has a total of 1,456 authorized patents, including 1,124 invention patents, with 38 new patents obtained during the reporting period [47]. Market Strategy and Product Development - The company is focusing on developing new chips and expanding its market presence [11]. - The company is committed to maintaining its existing main product market while exploring new product development and market expansion [5]. - The company is focusing on the development of new security payment terminal products to meet market demands, including smart POS and cloud printing devices [38]. - The company aims to expand its market presence and product sales, focusing on next-generation security chips and smart terminal products to achieve profitability [43]. - The company plans to expand its market presence by investing in new product development and enhancing its technology offerings in the information security sector [159]. Financial Position and Assets - The total assets at the end of the reporting period were ¥1,776,181,416.72, down 6.01% from ¥1,889,811,168.34 at the end of the previous year [28]. - The company reported a goodwill value of 91,411,565.7, which is 5.15% of total assets, reflecting a 0.31% increase from the previous year [58]. - The total equity attributable to shareholders decreased from CNY 1,710,326,285.52 to CNY 1,637,170,106.83, a decline of about 4.3% [128]. - The total assets of the company at the end of the reporting period amounted to 4,514.4 million RMB, indicating a robust financial position [156]. Shareholder Information - The company plans to not distribute cash dividends, issue bonus shares, or increase share capital from reserves [12]. - The annual shareholders' meeting had a participation rate of 55.01% [75]. - The largest shareholder, Huang Yu, holds 30.31% of the shares, totaling 126,700,046 shares [113]. - The company has not reported any changes in its registered address or contact information during the reporting period [25]. Risk Management - The company emphasizes careful market research and risk control in its business implementation to mitigate related risks [7]. - The company has evaluated its ability to continue as a going concern and found no issues affecting its operational sustainability [162]. - The company faced a lawsuit regarding a breach of contract with Beijing Digital Certification Co., Ltd., but withdrew the case in May 2023 [90]. Industry Trends - The overall industry is experiencing growth due to increasing demand for data security and privacy protection, driven by new regulations and the rise of digital economy [36]. - The demand for USB Key and OTP products is rapidly declining, significantly impacting the company's performance [5].

飞天诚信科技股份有限公司独立董事 对第五届董事会第二次会议相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《深圳证券交易所创 业板股票上市规则》、《深圳证券交易所创业板上市公司规范运作》、飞天诚信科 技股份有限公司(以下简称"公司")《公司章程》、《独立董事工作制度》及相关 规定，作为公司独立董事，基于独立判断，我们对公司第五届董事会第二次会议 及2023年半年度的相关事项发表如下独立意见： 一、 关于公司控股股东及其他关联方占用公司资金的独立意见 经核查，截至 2023 年 6 月 30 日，公司不存在公司的控股股东、实际控制人 及其他关联方占用公司资金的情况。 二、 公司对外担保情况的独立意见 经核查，截至 2023 年 6 月 30 日，报告期内，公司不存在为控股股东及其他 关联方、任何法人单位或者个人提供担保的情形。也不存在为股东、股东的控股 子公司、股东的附属企业及其他关联方提供担保的情况。报告期内，公司不存在 损害股东利益的情形。 （此页无正文，仅为飞天诚信科技股份有限公司独立董事对第五届董事会第二次 会议相关事项独立意见的签字页） 全体独立董事签字： 姚 刚 辛 阳 202 ...

公司董事会授权董事长全权代表公司办理、签署上述授信额度内的有关合同、 协议、凭证等各项法律文件。 本次申请授信额度事项在董事会决策范围内，无需提交股东大会审议。 特此公告。 飞天诚信科技股份有限公司 董事会 2023年8月18日 证券代码：300386 证券简称：飞天诚信 公告编号：2023-043 飞天诚信科技股份有限公司 关于公司向银行申请综合授信额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 飞天诚信科技股份有限公司（以下简称"公司"或"飞天诚信"）第五届董 事会第二次会议一致审议通过了《关于公司向银行申请综合授信额度的议案》， 现将具体情况公告如下： 公司因业务需要，向宁波银行股份有限公司北京分行（简称"宁波银行北京 分行"）申请综合授信，总额为人民币 1,000 万元，全部为低风险额度，用于办 理非融资性保函业务，授信额度期限一年，授信额度及期限最终以银行实际审批 为准，相关费用执行宁波银行北京分行的相关规定。 ...

关于公司 2023 上半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占 | | 占用方与上市 | 上市公司核 | 2023 年 期初占 | 2023 半年 度占用累计 | 2023 半年 度占用资 | 2023 半年度 | 2023 半年度 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 资金占用方名称 | 公司的关联关 | 算的会计科 | 用资金 | 发生金额 | 金的利息 | 偿还累计发 | 期末占用资 金余额 | 成原因 | 占用性质 | | | | 系 | 目 | 余额 | （不含利 息） | （如有） | 生金额 | | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | | | 小计 | — | — | — | — | — | — | — | — | — | — | | 前控股股东、实际 | | | | | | | ...