证券代码：300468 证券简称：四方精创 公告编号：2023-034 深圳四方精创资讯股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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、召开会议的基本情况 1、会议名称：2023年第一次临时股东大会 2、会议召集人：公司第四届董事会 3、会议召开的合法、合规性：本次股东大会的召集、召开程序符合有关法 律、法规、规范性文件和公司章程的规定。 4、会议时间： （1）现场会议时间：2023年12月28日下午15:00； （2）网络投票时间为： 通过深圳证券交易所交易系统进行网络投票的具体时间为2023年12月28日 上午9:15—9:25，9:30—11:30，下午13:00—15:00； 根据《深圳四方精创资讯股份有限公司章程》的有关规定，经深圳四方精创 资讯股份有限公司（以下简称"公司"）第四届董事会第二十次会议审议通过， 决定于2023年12月28日召开2023年第一次临时股东大会，现将有关事项通知如下： 通过深圳证券交易所互联网投票系统投票的具体时间为：2023年12月28日 9:15至202 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 170,133,600, representing a 5.87% increase compared to CNY 160,698,300 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 27,102,680, a 19.24% increase from CNY 22,728,930 in the previous year[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 26,987,590, up 37.97% from CNY 19,560,402 in the same period last year[5]. - Total operating revenue for Q3 2023 reached CNY 517,670,473.20, an increase of 6.5% compared to CNY 485,217,668.60 in Q3 2022[19]. - Net profit for Q3 2023 was CNY 62,544,761.05, representing a 11.3% increase from CNY 56,013,852.74 in the same period last year[20]. - The total comprehensive income for the third quarter of 2023 was CNY 65,693,054.69, an increase from CNY 62,579,779.09 in the same period last year, representing a growth of approximately 3.58%[21]. - Basic and diluted earnings per share for the third quarter were both CNY 0.1179, up from CNY 0.1060 in the previous year, indicating an increase of about 7.1%[21]. Cash Flow - The company's cash flow from operating activities showed a significant increase of 212.90%, reaching CNY 31,560,390 compared to a negative cash flow in the previous year[5]. - Net cash flow from operating activities increased by 212.90% to CNY 31.56 million, mainly due to an increase in accounts receivable collections[11]. - Cash flow from operating activities generated a net cash inflow of CNY 31,560,396.57, a significant improvement compared to a net outflow of CNY 27,954,318.23 in the same period last year[23]. - The company reported a total cash outflow from operating activities of CNY 482,529,681.58, which is an increase from CNY 473,209,693.20 in the previous year[23]. - Investment activities resulted in a net cash outflow of CNY 3,418,656.54, compared to a smaller outflow of CNY 207,806.77 in the same period last year[23]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,735,124,504.48, reflecting a 0.45% increase from the previous year-end[5]. - Total liabilities decreased to CNY 106,331,215.90 from CNY 132,434,296.56, a decline of 19.7%[18]. - The company's total equity increased to CNY 1,628,793,288.58, compared to CNY 1,594,939,188.83 in the previous quarter, marking a growth of 2.1%[18]. - The company's equity attributable to shareholders increased by 2.12% to CNY 1,628,793,288.58 compared to CNY 1,594,956,061.55 at the end of the previous year[5]. Expenses - The company reported a 32.11% increase in selling expenses, amounting to CNY 9,126,348.91, primarily due to higher personnel costs[10]. - R&D expenses decreased by 30.95% to CNY 49.57 million compared to the same period last year[11]. - Other income fell by 48.31% to CNY 1.51 million, primarily due to a reduction in government subsidies received during the reporting period[11]. - The company reported an increase in income tax expenses by 74.37% to CNY 7.49 million, mainly due to an increase in taxable income[11]. - The impairment loss on assets increased by 94.66% to CNY 25,990.75, primarily due to increased provisions for contract asset impairment during the reporting period[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,214[13]. - The largest shareholder, Yiqun Group Holdings, holds 22.79% of the shares, totaling 120,926,510 shares[13]. Accounting Changes - The company has implemented changes in accounting policies affecting the recognition of deferred tax assets and liabilities, impacting the financial statements from January 1, 2023[6]. - The company has adjusted its financial statements in accordance with new accounting standards, impacting deferred tax assets and liabilities[24]. - The company’s deferred tax assets increased by CNY 2,245,359.52, while deferred tax liabilities rose by CNY 2,262,232.24 as of January 1, 2023[25]. Audit Status - The third quarter report was not audited, indicating that the figures presented are subject to further verification[26].

Financial Performance - The company's operating revenue for the reporting period was ¥347,536,859.78, representing a 7.09% increase compared to ¥324,519,328.18 in the same period last year[29]. - The net profit attributable to shareholders was ¥35,442,078.54, reflecting a 6.48% increase from ¥33,284,914.23 year-on-year[29]. - Basic and diluted earnings per share increased to ¥0.0668, up 5.86% from ¥0.0631 in the same period last year[29]. - The company achieved a total revenue of 347.54 million yuan, representing a year-on-year growth of 7.09%[37]. - Domestic revenue reached 142.91 million yuan, up 8.68% year-on-year, while overseas revenue was 204.63 million yuan, growing by 6.01% and accounting for 58.88% of total revenue[37]. - The company's total profit for the first half of 2023 was CNY 38,549,218.63, an increase of 7.3% compared to CNY 35,853,451.17 in the same period of 2022[150]. - The total comprehensive income for the first half of 2023 was CNY 37,756,999.62, compared to CNY 35,447,930.16 in the same period last year, indicating an increase of 6.5%[150]. - The company reported a total revenue of 2.4 billion yuan, which is a 4.9% increase year-on-year[165]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥35,458,363.54, a 17.88% increase compared to -¥43,177,681.98 in the previous year[29]. - The company's cash and cash equivalents decreased by 121.51% to -¥67,043,581.75, primarily due to the absence of fundraising received in the previous year[49]. - The total assets at the end of the reporting period were ¥1,691,529,592.06, a decrease of 2.08% from ¥1,725,128,125.87 at the end of the previous year[29]. - The company's total current assets amounted to RMB 1,248,813,642.27, a decrease from RMB 1,267,408,058.06 on January 1, 2023, reflecting a decline of approximately 1.1%[140]. - The ending balance of cash and cash equivalents as of the first half of 2023 was 857,198,378.91 CNY, compared to 753,596,987.09 CNY at the end of the first half of 2022, showing an increase of approximately 13.8%[156]. Research and Development - The company is focusing on R&D investments, particularly in innovative fintech products such as distributed systems, microservices, blockchain, digital currency, and artificial intelligence[7]. - The company is actively investing in new technologies such as distributed systems, microservices, blockchain, digital currency, and artificial intelligence to support banks' digital transformation[38]. - The company has developed a new generation hybrid blockchain system platform and successfully launched it in collaboration with a multinational financial institution for managing NFT and token assets[39]. - Research and development expenses decreased by 33.53% to ¥32,984,621.60 from ¥49,626,513.07 in the previous year[49]. - The company has initiated research and development for new technologies aimed at enhancing operational efficiency and product offerings[170]. Market Strategy and Expansion - The company plans to diversify its customer base and expand new business models to mitigate industry and customer concentration risks[6]. - The company is positioned to leverage the opportunities presented by Web 3.0, with a focus on distributed, microservices, and blockchain applications in the financial technology sector[46]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[98]. - The management provided a revenue guidance of 2.5 billion yuan for the next quarter, expecting a growth of 4.2%[166]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[170]. Risk Management - The company reported a significant reliance on financial institutions, with a high customer concentration primarily from large commercial banks, which poses risks if the macroeconomic environment fluctuates[6]. - The company is facing risks related to talent retention and rising labor costs, which are sensitive to profit margins, and is implementing a comprehensive talent management strategy[8]. - The company has a global business presence, and international political and economic instability, along with exchange rate fluctuations, pose potential risks to overseas expansion[9]. - The company faces high reliance on financial institutions, particularly in IT investments, which could adversely affect business if macroeconomic conditions worsen[72]. - The company emphasizes the need for effective management systems to handle the complexities of its expanding operations both domestically and internationally[73]. Profit Distribution and Shareholder Relations - The company will not distribute cash dividends or issue bonus shares, focusing instead on reinvestment for growth[10]. - The company has committed to distributing profits to shareholders through cash dividends, with a minimum of 20% of the distributable profits allocated annually[87]. - The company maintains a profit distribution policy that prioritizes cash dividends, ensuring that cash distributions occur at least once a year[88]. - The company has a structured approach to managing shareholder returns while balancing economic and social benefits[83]. - The company actively engages with investors through various communication channels to improve investor relations[83]. Operational Efficiency - The company continues to focus on enhancing its operational efficiency and exploring new market opportunities as part of its strategic initiatives[29]. - The company aims to improve operational efficiency by implementing new technologies in its production processes[166]. - The company plans to enhance its core competitiveness and sustainable profitability by focusing on high-end development and expanding IT system integration services[92]. - The company is committed to improving the efficiency of capital utilization to support the expansion of its operational scale[93]. Compliance and Governance - The company emphasizes compliance with laws and regulations, ensuring timely and accurate information disclosure to enhance transparency and credibility[83]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[83]. - The company has not engaged in any significant litigation or arbitration matters in the current reporting period[104]. - The company confirmed no major operational contracts affecting sales revenue during the reporting period[117].

证券代码：300468 证券简称：四方精创 公告编号：2023-029 深圳四方精创资讯股份有限公司 第四届董事会第十八次会议决议公告 为了提高决策效率，进一步规范公司运作，建立良好的法治秩序和商业规范，根据 《公司章程》及相关法律法规的有关规定，公司董事会同意在其权限范围之内授权公司 总经理行使如下审批决策权限： 公司对外投资累计金额在连续十二个月内不超过公司最近一期经审计净资产 5%的 投资项目，授权公司总经理审批；关联交易除外。 上述授权自本次董事会审议通过之日起十二个月内有效。 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。 深圳四方精创资讯股份有限公司（以下简称"公司"）第四届董事会第十八次会议 于 2023 年 8 月 28 日在公司会议室以现场和通讯相结合的方式召开。本次董事会会议的 通知于 2023 年 8 月 18 日以书面、电子邮件、电话方式通知全体董事和监事。会议应出 席董事 7 名，实际出席董事 7 名。本次董事会会议由董事长周志群先生主持。本次会议 的召集和召开符合国家有关法律、法规及《公司章程》的规定。经与会董事审议，以投 票表决方 ...

证券代码：300468 证券简称：四方精创 公告编号：2023-031 深圳四方精创资讯股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 根据《深圳证券交易所创业板股票上市规则》、《上市公司自律监管指引 第 2 号——创业板上市公司规范运作》、《上市公司监管指引第 2 号——上 市公司募集资金管理和使用的监管要求》等有关法律、法规以及《公司章程》 的有关规定，现将深圳四方精创资讯股份有限公司（以下简称"公司"或"四方精 创"）2023 年半年度募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 公司经中国证监会《关于同意深圳四方精创资讯股份有限公司向特定对象发 行股票 注册的批复》（证监许可〔2021〕882 号）同意，公司向 11 名特定对象 发行人民币普通股 （A 股）股票 20,725,388 股，发行价格为 19.30 元/股，募集 资金总额 399,999,988.40 元，扣除不含税发行费用人民币 11,388,402.99 元，募集 ...

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》、《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》 以及《公司章程》等相关法律、法规的有关规定，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： 深圳四方精创资讯股份有限公司独立董事关于 第四届董事会第十八次会议有关事项的独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《深圳证券交易所创业板 股票上市规则》《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《深圳四方精创资讯股份有限公司章程》（以下简称"《公司章程》"）、《深圳 四方精创资讯股份有限公司独立董事制度》等相关法律、法规的规定，我们作为深圳四 方精创资讯股份有限公司（以下简称"公司"）的独立董事，本着为股东负责的精神， 基于独立判断的立场，经过审阅相关资料，现就第四届董事会第十八次会议审议的有关 事宜发表意见如下： 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 （1）报告期内，公司不存在控股股东、实际 ...

深圳四方精创资讯股份有限公司 2023 年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 编制人：深圳四方精创资讯股份有限公司 单位：人民币元 | 非经营性资金 | | | 占用方与公司 | 公司核算的 | 2023 年期初往 | 2023 年半年度 | 2023 | 年半年度 | 2023 年半年 | 2023 年 6 月末 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | | | | | 往来累计发生金 | | 往来资金的利 | 度偿还累计发 | | | 占用性质 | | 占用 | | | 的关联关系 | 会计科目 | 来资金余额 | | | | | 往来资金余额 | 原因 | | | | | | | | | 额 | | 息 | 生金额 | | | | | 现大股东及其附属企 | | - | | - - | - | （不含利息） | - | （如有） - | - | - | - | - | | 业 | | - | | - - | - | | - ...

证券代码：300468 证券简称：四方精创 公告编号：2023-030 深圳四方精创资讯股份有限公司 第四届监事会第十四次会议决议公告 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。 深圳四方精创资讯股份有限公司（以下简称"公司"）第四届监事会第十四次会议 于 2023 年 8 月 28 日在公司会议室以现场和通讯相结合的方式召开。本次监事会会议的 通知于 2023 年 8 月 18 日以书面、电子邮件、电话方式通知全体监事。会议应出席监事 3 名，实际出席监事 3 名。公司董事会秘书列席了本次会议。本次监事会会议由黄开炳 先生主持。本次会议的召集和召开符合国家有关法律、法规及《公司章程》的规定。经 与会监事审议，以投票表决方式通过了以下决议： 1、 审议通过《关于审议<2023 年半年度报告>及其摘要的议案》 创业板上市公司规范运作》、《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求》等有关法律、法规以及《公司章程》的有关规定，公司编制了《2023 年半年度募集资金存放与使用情况的专项报告》 具体内容详见中国证监会指定的创业板信息披露网 ...

1 | 项目 | 工作内容 | | --- | --- | | （1）向本所报告的次数 | 0 次 | | （2）报告事项的主要内容 | 不适用 | | （3）报告事项的进展或者整改情况 | 不适用 | | 8.关注职责的履行情况 | | | （1）是否存在需要关注的事项 | 无 | | （2）关注事项的主要内容 | 不适用 | | （3）关注事项的进展或者整改情况 | 不适用 | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | 10.对上市公司培训情况 | | | （1）培训次数 | 0 次 | | （2）培训日期 | 不适用 | | （3）培训的主要内容 | 不适用 | | 11.其他需要说明的保荐工作情况 | 无 | 二、保荐人发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3."三会"运作 | 无 | 不适用 | | 4.控股股东及实际控制人变动 | 无 | 不适用 | | 5.募集资金存放及使用 | 无 | 不适用 ...

Financial Performance - The company's revenue for Q1 2023 was ¥160,005,416.67, representing a 5.02% increase compared to ¥152,362,709.09 in the same period last year[5] - Net profit attributable to shareholders increased by 59.74% to ¥14,631,396.05 from ¥9,159,714.73 year-on-year[5] - Basic and diluted earnings per share rose by 57.71% to ¥0.0276 from ¥0.0175 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 160,005,416.67, an increase of 5.8% compared to CNY 152,362,709.09 in the same period last year[15] - Operating profit for the period was CNY 14,174,647.83, up 40.5% from CNY 10,074,208.60 in the previous year[17] - Net profit attributable to the parent company reached CNY 14,631,396.05, representing a 59.5% increase from CNY 9,159,714.73 in Q1 2022[17] - Total comprehensive income for the period was CNY 12,696,825.66, an increase from CNY 8,738,411.37 in Q1 2022[18] Cash Flow and Management - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,420,951.41, a 93.80% reduction from a net outflow of ¥55,143,858.01 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -3,420,951.41, an improvement from CNY -55,143,858.01 in the previous year[20] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 141,087,465.14, compared to CNY 92,631,466.38 in the same period last year[20] - The net cash flow from investing activities was -¥930.65 million, compared to -¥2,345.50 million in the previous period[21] - The net cash flow from financing activities was -¥2.92 million, while the previous period showed a net inflow of ¥387.93 million[21] - The total cash and cash equivalents at the end of the period amounted to ¥911.72 million, down from ¥924.24 million at the beginning of the period[21] - The impact of exchange rate changes on cash and cash equivalents was -¥5.25 million, compared to -¥1.59 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,722,184,844.78, a slight decrease of 0.17% from ¥1,725,128,125.87 at the end of the previous year[5] - Current assets totaled CNY 1,273,040,281.85, an increase from CNY 1,267,408,058.06 at the beginning of the year[12] - Cash and cash equivalents were reported at CNY 950,617,362.97, down from CNY 964,029,850.25[12] - Accounts receivable increased to CNY 215,757,820.24 from CNY 197,546,035.18, reflecting a growth of approximately 9.1%[12] - Inventory rose to CNY 90,552,318.20 from CNY 88,090,612.38, indicating an increase of about 2.8%[12] - Total liabilities decreased to CNY 114,531,957.57 from CNY 130,172,064.32, a reduction of approximately 12%[13] - Non-current assets totaled CNY 449,144,562.93, down from CNY 457,720,067.81[13] - The total equity remained stable at CNY 530,649,275.00[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,627, with no preferred shareholders[10] - The largest shareholder, Yiqun Group Holdings Limited, holds 22.79% of the shares, totaling 120,926,510 shares[10] Research and Development - Research and development expenses decreased by 42.01% to ¥14,954,844.29 from ¥25,789,087.16 in the previous year, indicating a reduction in R&D investment[8] - The company reported a decrease in research and development expenses to CNY 14,954,844.29 from CNY 25,789,087.16, indicating a strategic shift in R&D investment[15] Other Information - The company reported a significant increase in operating income, with other income rising to ¥1,334,546.28, a 1694.75% increase from ¥74,358.30 in the previous year[8] - Other comprehensive income after tax was CNY -1,934,570.39, compared to CNY -421,303.36 in the previous year[17] - The company did not undergo an audit for the first quarter report[22]