证券代码：300496 证券简称：中科创达 中科创达软件股份有限公司投资者关系活动记录表 编号：2023-008 投资者关系活动 □特定对象调研 □分析师会议 类别 □媒体采访 业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） | --- | --- | --- | --- | |-----------|--------|------------|--------| | 中邮创业 | 李沐曦 | 上海朴石 | 冯东东 | | 华美国际 | 王书伟 | 深圳清水 | 冯文光 | | 中航证券 | 卢正羽 | 红杉资本 | 宋雅慧 | | 中泰证券 | 王雪晴 | 光大保德 | 文健 | | 信达证券 | 庞倩倩 | 佛山市百 | 何木彬 | | 上海聆泽 | 翟云龙 | beepay | 刘剑峰 | | 东莞市高 | 郑宇评 | 上海深积 | 张志杰 | | 汇泉基金 | 陈苏 | 国盛证券 | 孙行臻 | | 工银理财 | 胡雨辰 | 杭银理财 | 陈兰芳 | | 南京天奥 | 巩来华 | 东兴证券 | 文奕婕 | | 中信证券 | 周翰林 | 上海谦心 | 陈志鹏 | | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,484,848,196.57, representing a slight increase of 0.32% compared to ¥2,476,855,313.05 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥387,957,668.61, a decrease of 1.21% from ¥392,700,014.03 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥356,331,083.52, down 1.87% from ¥363,132,249.09 year-on-year[11]. - The net cash flow from operating activities significantly increased by 513.58%, reaching ¥413,699,943.65 compared to ¥67,424,162.33 in the same period last year[11]. - The total assets at the end of the reporting period were ¥11,099,993,936.25, reflecting a growth of 3.53% from ¥10,721,206,544.29 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company increased by 3.58%, amounting to ¥9,391,125,893.43 compared to ¥9,066,630,120.25 at the end of the previous year[11]. - The basic earnings per share decreased by 8.41% to ¥0.8462 from ¥0.9239 in the same period last year[11]. - The diluted earnings per share also fell by 7.59% to ¥0.8418 from ¥0.9109 year-on-year[11]. - The weighted average return on net assets was 4.20%, down 3.20% from 7.40% in the previous year[11]. Revenue Breakdown - The intelligent software business generated a revenue of 92,089.78 million CNY, an increase of 1.25% compared to the previous year[22]. - The intelligent automotive business reported a revenue of 105,632.18 million CNY, showing a significant growth of 42.16% year-on-year[23]. - The company's smart IoT business generated revenue of 50,457.93 million yuan, a decrease of 38.53% compared to the same period last year[24]. - The company's revenue from the European and American markets was ¥428,996,536.69, with a year-on-year growth of 13.96%[32]. - Software development revenue increased by 17.94% year-on-year, totaling ¥1,031,696,094.85[32]. Research and Development - The company increased its R&D expenses by 4,772.53 million CNY during the reporting period[21]. - R&D investment increased by 31.01% to 726,959,377.00 yuan, driven by higher spending in large models, autonomous driving, and robotics[29]. - The company launched the Rubik model series, covering various applications including edge computing and multi-modal capabilities[21]. - The company is focusing on the "Smart to Intelligent" strategic upgrade in response to the disruptive innovations brought by large models[21]. - The company aims to enhance its capabilities in intelligent software, intelligent connected vehicles, and intelligent IoT through its core operating system technology[20]. Investment and Financing - The total investment during the reporting period was ¥2,606,889,218.25, a significant increase of 585.85% compared to ¥380,098,277.68 in the same period last year[41]. - The company reported a significant increase in investment activity cash inflow by 1,661.51% to 2,308,783,983.19 yuan, mainly from the recovery of structured deposits[30]. - The company has established a special account for fundraising to ensure dedicated use of funds[46]. - The total amount of committed investment projects is CNY 477,141.10 million, with a planned investment of CNY 202,282.21 million[48]. - The company plans to increase the implementation of fundraising projects through its wholly-owned subsidiary, Shanghai Changxing Intelligent Technology Co., Ltd.[48]. Shareholder Information - The company plans not to distribute cash dividends or bonus shares for this reporting period[2]. - As of June 30, 2023, the company has exercised 970,964 stock options from its 2020 stock option incentive plan, with 301,036 options remaining unexercised[63]. - The company’s total share capital increased from 457,478,344 shares to 458,449,308 shares due to the implementation of the 2022 dividend distribution[63]. - The largest shareholder, Zhao Hongfei, holds 26.69% of the shares, totaling 122,351,063 shares, with 91,763,297 shares under lock-up[93]. - The proportion of restricted shares decreased from 26.86% to 20.24%, while unrestricted shares increased from 73.14% to 79.76%[87]. Corporate Governance and Compliance - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[135]. - The company has maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts reported[78]. - The company has not reported any major asset or equity sales during the reporting period[53]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[52]. - The company adheres to ISO 9001 quality management standards to enhance product quality control and customer relationship management[71]. Financial Management - The company has implemented measures to mitigate financial risks, including pre-collection of payments and phased procurement[56]. - The company has not reported any major changes in the feasibility of its projects[48]. - The company has not disclosed any details regarding the use of excess raised funds[48]. - The total unused raised funds amount to 525.02 million yuan, with a special account balance of 278.12 million yuan and temporarily idle funds for cash management of 246.90 million yuan[49]. - The company has engaged in entrusted financial management with a total amount of 156.39 million yuan, of which 147.39 million yuan is from raised funds[51]. Asset Management - The company's total current assets reached CNY 7,668,637,608.65, up from CNY 7,532,916,044.83 at the beginning of the year, indicating an increase of about 1.81%[102]. - The total liabilities as of June 30, 2023, were CNY 1,511,095,426.36, compared to CNY 1,410,940,230.42 at the start of the year, reflecting a rise of approximately 7.09%[104]. - The company's cash and cash equivalents stood at CNY 4,652,420,378.12, slightly down from CNY 4,667,263,432.75 at the beginning of the year, showing a decrease of about 0.32%[102]. - The company's inventory increased significantly to CNY 1,081,764,195.72 from CNY 850,476,915.46, marking an increase of about 27.19%[102]. - The total equity of the company as of June 30, 2023, was CNY 9,588,898,509.89, up from CNY 9,310,266,313.87, representing an increase of approximately 2.99%[104]. Accounting Policies - The financial statements are prepared based on the accrual basis of accounting, reflecting the company's financial position as of June 30, 2023[139]. - The company adheres to the enterprise accounting standards, ensuring the financial statements are true and complete[139]. - The accounting period follows the calendar year, from January 1 to December 31[140]. - The company’s subsidiaries are consolidated based on control, with significant transactions and balances between companies eliminated[146]. - The company defines cash equivalents as short-term, highly liquid investments that can be easily converted to known amounts of cash[151].

中科创达软件股份有限公司 | | 广州中科创达软件 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 有限公司 | 子公司 | 其他应收款 | 254.00 | 0.00 | 0.00 | 254.00 | 内部往来款 | 非经营性往来 | | | 深圳畅索软件科技 | | | | | | | | | | | 有限公司 | 子公司 | 其他应收款 | 10.00 | 0.00 | 0.00 | | 10.00 内部往来款 | 非经营性往来 | | | 四川天府中科创达 | | | | | | | | | | | 智能信息技术有限 | | | | | | | | | | 公司 | | 子公司 | 其他应收款 | 300.00 | 0.00 | 0.00 | 300.00 | 内部往来款 | 非经营性往来 | | | 大连创达智行科技 | | | | | | | | | | | 有限公司 | 子公司 | 其他应收款 | 85.00 | 0.00 | 0.00 | 85.00 | 内部往来款 | 非 ...

证券代码：300496 证券简称：中科创达 公告编号：2023-037 中科创达软件股份有限公司 第四届董事会第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、董事会会议召开情况 中科创达软件股份有限公司（以下简称"公司"）第四届董事会第十五次会议 于 2023 年 8 月 15 日（星期二）在公司会议室以现场结合通讯的方式召开。会议 通知已于 2023 年 8 月 4 日通过邮件的方式送达各位董事。本次会议应出席董事 9 人，实际出席董事 9 人。 会议由董事长赵鸿飞主持，监事、高管列席。会议召开符合有关法律、法规、 规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<2023 年半年度报告>及其摘要的议案》 公司《2023 年半年度报告》及其摘要的编制符合中国证监会、深圳证券交 易所有关定期报告的编制规范，报告内容真实、准确，完整地反映了上市公司 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司披露于巨潮资讯网（http://www.cninfo ...

中科创达软件股份有限公司独立董事 关于第四届董事会第十五次会议相关事项之独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司独立董 事规则》、《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》等法律、法规和规范性文件以 及《公司章程》的有关规定，中科创达软件股份有限公司（以下简称"公司"）全 体独立董事就公司第四届董事会第十五次会议审议的相关事项进行了认真审核并 发表独立意见如下： 一、 关于公司控股股东及其他关联方占用公司资金和对外担保的独立意 见 我们对公司报告期内控股股东及关联方占用资金、对外担保情况进行了认真 地了解和核查后认为：2023年上半年度，公司不存在控股股东及其他关联方占用 公司资金的情况，也不存在以前年度发生并累积至2023年6月30日的控股股东及其 他关联方违规占用公司资金的情况。公司报告期内不存在对外担保事项。 二、 关于公司 2023 年半年度募集资金存放与实际使用情况的独立意见 公司编制的《2023 年半年度募集资金存放与实际使用情况的专项报告》客 观、真实地反映了公司 2023 年半年度募集资 ...

一、募集资金基本情况 中科创达软件股份有限公司 2023年半年度募集资金存放与实际使用情况专项报告 根据《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 （2022年修订）》和《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》等相关规定，现将中科创达软件股份有限公司（以下简称"本公司"） 2023年半年度募集资金存放与实际使用情况说明如下： （一）实际募集资金金额及资金到位时间 1、2020年募集资金 经中国证券监督管理委员会"证监许可〔2020〕1265号"文《关于核准中科创达软 件股份有限公司非公开发行股票的批复》核准，公司向特定投资者非公开发行股票 数量不超过120,754,529.00股。截至2020年7月17日止，公司实际已向特定投资者非公 开发行人民币普通股（A股）20,652,110股，发行价格82.36元/股，募集资金总额为人 民币1,700,907,779.60元，扣除发行费用（不含增值税）人民币16,857,620.56元后，募 集资金净额为人民币1,684,050,159.04元。 上述募集资金到位情况已经致同会计师事务所（特殊普通合伙）审验并出具致 ...

证券代码：300496 证券简称：中科创达 公告编号：2023-038 二、监事会会议审议情况 （一）、审议通过《关于<2023 年半年度报告>及其摘要的议案》 经审核，监事会认为董事会编制和审核公司《2023 年半年度报告》及其摘 要的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整 地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 中科创达软件股份有限公司 第四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、监事会会议召开情况 中科创达软件股份有限公司（以下简称"公司"）第四届监事会第十五次会 议于 2023 年 8 月 15 日（星期二）在公司会议室以现场结合通讯的方式召开。会 议通知已于 2023 年 8 月 4 日通过邮件的方式送达各位监事。本次会议应出席监 事 3 人，实际出席监事 3 人。 会议由监事会主席刘学徽主持。会议召开符合有关法律、法规、规章和《公 司章程》的规定。出席会议的监事对各项议案进行了认真审议并做出了如下决议： 三、备查文件 1、 第四届监事会第十五次会 ...

证券代码：300496 证券简称：中科创达 中科创达软件股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|-----------------------------------|-------------|----------------------|----------------| | | | | 编号： | 2023-007 | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | | | 类别 | □媒体采访 | 业绩说明会 | | | | | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | | □其他 | | | | | 参与单位名称及 | AIA | Terence Lim | Nanshan Life Taiwan | Jeffery Lee | | 人员姓名 | J O Hambro | | | | | | Capital | Cho Yu Kooi | rays capital | willow zhang | | | Management | | | | | | ...

证券代码：300496 证券简称：中科创达 | --- | --- | --- | --- | --- | |----------------|-------------------|---------------|-------------------|--------------| | | | | 编号： | 2023-006 | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | | | 类别 | □媒体采访 | | 业绩说明会 | | | | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | | □其他 | | | | | 参与单位名称及 | 华富基金 银华基金 | 尹培俊 刘洛宁 | 上海磐耀 东兴自营 | 宁顺利黄钦浩 | | 人员姓名 | 信达澳亚 | 马绮雯 | 东海基金 | 王亦琛 | | | 嘉实基金 | 杨永鑫 | 中信证券 | 唐萤 | | | 申万菱信 | 吴谦 | 中再资产 | 姜通晓 | | | 创金合信 | 李晗 | 中粮信托 | 丁诗媛 | | | 上投摩根 | 郭晨 | 中银国际 | 肖宛远 | | | 易米基金 | 杨臻 | ...

证券代码：300496 证券简称：中科创达 中科创达软件股份有限公司投资者活动记录表 编号：2023-005 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 中科创达业绩说明会采用网络远程方式进行，面向全体投资者 时间 2023 年 5 月 11 日 15:00-17:00 地点 深圳证券交易所 "互动易平台 "http://irm.cninfo.com.cn "云访谈 "栏目 董事长, 总经理：赵鸿飞 公司接待人员 董秘, 财务总监：王焕欣 姓名 独立董事：程丽 1.公司近期准备发布的魔方 Rubik 大模型，能简单介绍一下吗？包括发 布时间，小型化，具体应用等。 | --- | |-----------------------------------------------------------------| | 答：您好。中科创达魔方 Rubik 大模型, 会和公司的业务场景密切融 | | 合。公司的业务场景丰富多元。无论是智能汽车或是智能硬件，以及 | | ...