北京恒泰实达科技股份有限公司 2022 年第三季度报告 证券代码：300513 证券简称：恒实科技 公告编号：2022-070 北京恒泰实达科技股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 387,054,060.29 | 37.39% | 815,581,621.97 | 20.61% ...

Technological Innovation and Development - The company emphasizes the importance of continuous technological innovation to maintain a competitive edge in the software and information technology services industry[3] - The company is focusing on strategic partnerships and resource integration to drive market-oriented technology development[3] - The company is investing in research and development to adapt to new market applications and improve user satisfaction[3] - The company is actively developing new products in the Internet of Things (IoT) sector, focusing on smart cities, smart transportation, and enterprise applications[41] - The company is committed to enhancing its competitive edge through continuous research and development of new technologies and platforms in the energy sector[44] - The company has made significant advancements in communication design, securing several provincial 5G communication engineering design projects[41] - The company is focusing on technology innovation and has significantly enhanced its R&D capabilities through increased investment and project management[58] Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥428.53 million, representing an increase of 8.63% compared to ¥394.48 million in the same period last year[31] - The net profit attributable to shareholders was approximately ¥38.37 million, reflecting a growth of 12.67% from ¥34.05 million year-on-year[31] - The net profit after deducting non-recurring gains and losses was approximately ¥40.66 million, up by 12.97% from ¥35.99 million in the previous year[31] - The basic earnings per share increased to ¥0.1223, a rise of 12.62% compared to ¥0.1086 in the same period last year[31] - The total assets at the end of the reporting period were approximately ¥3.73 billion, an increase of 1.79% from ¥3.66 billion at the end of the previous year[31] - The net assets attributable to shareholders were approximately ¥2.38 billion, up by 1.64% from ¥2.34 billion at the end of the previous year[31] - The net cash flow from operating activities was negative at approximately -¥317.47 million, worsening by 109.95% compared to -¥151.21 million in the same period last year[31] - The company reported a weighted average return on equity of 1.63%, an increase of 0.30% from 1.33% in the previous year[31] Risks and Challenges - The company faces risks related to high accounts receivable, but believes the likelihood of non-recovery is low due to the strong credit of its major clients[8] - The company is actively monitoring tax policy changes that could impact its performance, particularly regarding income tax and VAT incentives[9] - The company has conducted a goodwill impairment test following its acquisition of Liaoning Post and Telecommunications, which could affect future profitability if business performance declines[10] - The company is committed to enhancing its internal management of accounts receivable to minimize financial risks[8] Shareholder and Capital Management - The company will not distribute cash dividends or issue bonus shares for the reporting period[11] - The company plans to maintain its dividend policy, with no cash dividends or stock bonuses distributed for the half-year period[90] - The company has established a mutual aid foundation to support employees and contribute to social welfare, focusing on education poverty alleviation and rural revitalization[98] - The company plans to issue 76 million A shares at a price of 8.83 RMB per share, raising approximately 671.08 million RMB from Shenzhen Smart City Technology Development Group[114] - The company is awaiting approval from the State-owned Assets Supervision and Administration Commission for the share transfer agreement[128] - The company aims to enhance its market position and competitive strength through collaboration with shareholders' advantageous resources[128] Market Position and Projects - The company has secured multiple projects, including the new source-load aggregation interactive response system for Hunan Electric Power Company and the carbon emission data management platform for Southern Power Grid[40][42] - The company ranks in the top five for business revenue among nearly 300 consulting design units in the national communication industry and is the first among private design consulting firms[52] - The company has established a strong market presence with operations in over 160 cities across multiple provinces, including Beijing, Shanghai, and Guangdong[52] - The H-ARIoT platform has been successfully applied in various sectors, including waste incineration power plants and petrochemical factories, demonstrating strong performance[57] Environmental and Social Responsibility - The company emphasizes environmental protection and energy conservation, implementing measures to reduce carbon emissions and improve water and electricity management[95] - The company has established an environmental management system compliant with ISO14001:2015 standards and has not faced any environmental penalties during the reporting period[94] Financial Reporting and Compliance - The company has not reported any significant changes in its accounting policies or financial reporting standards during the reporting period[32] - There were no discrepancies between the financial reports prepared under international accounting standards and those prepared under Chinese accounting standards during the reporting period[33] - The half-year financial report has not been audited, indicating a need for future review[104] - The company has actively communicated with investors through various channels, ensuring timely and accurate information disclosure[96] Future Outlook - Future outlook remains cautious with no specific guidance provided for the upcoming quarters[168] - The company is focusing on maintaining its current market position without any immediate plans for expansion or acquisitions[168] - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements[171] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[171]

Financial Performance - The company reported a net loss attributable to shareholders of 185.34 million yuan for the year 2021, primarily due to delays in bidding and settlement from major clients caused by the pandemic, increased competition leading to a decline in gross margin, and a goodwill impairment provision of 203.21 million yuan [5]. - The company's operating revenue for 2021 was CNY 1,225,152,617.51, a decrease of 13.54% compared to CNY 1,417,027,880.90 in 2020 [30]. - The net profit attributable to shareholders for 2021 was a loss of CNY 185,337,340.76, representing a decline of 273.16% from a profit of CNY 107,031,691.00 in 2020 [30]. - The net cash flow from operating activities decreased by 38.39% to CNY 69,975,671.99 in 2021 from CNY 113,577,354.89 in 2020 [30]. - The total assets at the end of 2021 were CNY 3,662,268,518.77, down 2.56% from CNY 3,758,293,625.58 at the end of 2020 [30]. - The net assets attributable to shareholders decreased by 8.06% to CNY 2,341,270,817.01 at the end of 2021 from CNY 2,546,427,575.38 at the end of 2020 [30]. - The basic earnings per share for 2021 was -CNY 0.5908, a decrease of 273.15% from CNY 0.3412 in 2020 [30]. - The company reported a significant loss in the fourth quarter with a net profit attributable to shareholders of -CNY 242,369,763.04 [33]. - The company experienced a decline in the weighted average return on net assets, which was -7.59% in 2021 compared to 4.27% in 2020 [30]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years [30]. Business Strategy and Development - The company is focusing on optimizing its business structure in the smart energy sector and investing in research and development of new business models, including virtual power plants, although revenue and profit from these new businesses have not yet fully materialized [5]. - The company plans to enhance its risk management capabilities by expanding its market presence in telecommunications design and electricity communication design, successfully opening multiple industry sectors [8]. - The company is committed to continuous technological innovation and strategic partnerships to enhance its market offerings and user satisfaction [7]. - The company is actively involved in the development of virtual power plants and related market regulations to support national carbon neutrality objectives [46]. - The company is focusing on comprehensive energy services and actively investing in the development of new business forms, including virtual power plants [49]. - The company aims to leverage digital twin, CIM, BIM, and GIS technologies for digital transformation in planning and design [104]. - The company plans to enhance its core business in digital transformation and new comprehensive energy utilization, focusing on energy aggregation and optimization [103]. - The company aims to enhance its market share in smart energy, smart transportation, and smart cities by leveraging opportunities from the new power system and digital transformation [105]. Research and Development - The company has 47 invention patents, 78 utility model patents, and 376 software copyrights as of the end of the reporting period [50]. - The company's R&D investment amounted to ¥95,092,853.97 in 2021, representing 7.76% of total revenue, an increase from 6.96% in 2020 [85]. - Research and development expenses are focused on enhancing capabilities in smart city applications and 5G technology, with ongoing projects aimed at improving the company's competitive edge [84]. - The number of R&D personnel decreased by 8.64% from 602 in 2020 to 550 in 2021, indicating a potential shift in resource allocation [84]. Market Position and Competition - The company ranks among the top five in revenue among nearly 300 consulting design units in the national communication industry [55]. - The company has established a strong customer base across all provinces in China, leveraging its technical expertise and understanding of user needs to maintain customer loyalty [63]. - The company has secured multiple provincial-level 5G communication engineering design projects, laying a solid foundation for achieving annual operational goals [48]. - The communication design segment remains a stable cash flow and net profit support, with plans to strengthen capabilities in smart energy and industrial internet design [104]. Governance and Management - The company has a structured governance framework with a clear delineation of roles among its directors and management [121]. - The management team is committed to maintaining transparency and accountability in its operations and financial reporting [121]. - The company’s board includes independent directors with diverse backgrounds, enhancing governance and oversight capabilities [120]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 500.85 million [127]. - The company has established a performance-oriented compensation policy to align with its strategic direction and operational goals [136]. Environmental and Social Responsibility - The company has established an environmental management system compliant with ISO 14001:2015 standards and has not faced any administrative penalties for environmental issues during the reporting period [158]. - The company actively promotes environmental protection and energy conservation, implementing measures to reduce water and electricity consumption [159]. - The company has established a mutual aid foundation to support employees in need and contribute to social welfare initiatives [161]. - The company is engaged in educational poverty alleviation efforts and is focusing on smart agriculture in rural revitalization projects [162]. Shareholder Commitments and Stock Management - The company plans to repurchase at least 2% of its total shares through centralized bidding within 90 days from the announcement date, with the repurchase price not exceeding the latest audited net asset value per share [182]. - The company will implement a stock price stabilization plan, allowing directors and senior management to propose specific plans for stabilizing the stock price within five trading days after the completion of stabilization measures [184]. - The company has committed to not using its assets for unrelated investments during the tenure of its directors and senior management [196]. - The company will ensure compliance with relevant laws and regulations during the repurchase and stabilization processes [182].

北京恒泰实达科技股份有限公司 2022 年第一季度报告全文 证券代码：300513 证券简称：恒实科技 公告编号：2022-021 北京恒泰实达科技股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | | --- | --- | --- | --- | | 营业收入（元） | 124,722,313.31 | 99,017,139.88 | 25.96% | | 归属于上市公司股东的净利润（元） | -3,007,764.87 | 5,02 ...

Financial Performance - The company reported a net loss attributable to shareholders of 185.34 million yuan for the year 2021, primarily due to delays in bidding and settlement from major clients caused by the pandemic, increased competition leading to a decline in gross margin, and a goodwill impairment provision of 203.21 million yuan [5]. - The company's operating revenue for 2021 was ¥1,225,152,617.51, a decrease of 13.54% compared to ¥1,417,027,880.90 in 2020 [29]. - The net profit attributable to shareholders was -¥185,337,340.76 in 2021, representing a decline of 273.16% from a profit of ¥107,031,691.00 in 2020 [29]. - The net cash flow from operating activities decreased by 38.39% to ¥69,975,671.99 in 2021, down from ¥113,577,354.89 in 2020 [29]. - The total assets at the end of 2021 were ¥3,662,268,518.77, a decrease of 2.56% from ¥3,758,293,625.58 at the end of 2020 [29]. - The net assets attributable to shareholders decreased by 8.06% to ¥2,341,270,817.01 at the end of 2021, down from ¥2,546,427,575.38 at the end of 2020 [29]. - The basic earnings per share for 2021 was -¥0.5908, a decline of 273.15% compared to ¥0.3412 in 2020 [29]. - The weighted average return on equity was -7.59% in 2021, down from 4.27% in 2020, indicating a significant decline in profitability [29]. - The company reported a net profit of -¥242,369,763.04 in Q4 2021, contrasting with positive profits in the earlier quarters [31]. - The company has not disclosed any significant differences in financial indicators compared to previously released quarterly and semi-annual reports [31]. Business Strategy and Development - The company is focusing on optimizing its business structure in the smart energy sector and investing in research and development for new business models, including virtual power plants, although revenue and profit from these new initiatives have not yet been fully realized [5]. - The company plans to enhance its risk management capabilities by actively expanding its market presence in telecommunications design and power communication design, successfully opening up multiple industry sectors [8]. - The company is focusing on digital transformation and the integration of traditional industries with digital technologies, which is expected to drive future growth [39]. - The company is positioned to benefit from the national "dual carbon" strategy, which aims for carbon peak and carbon neutrality, creating a favorable market environment for its services [41]. - The company is focusing on developing a big data platform to enhance its capabilities in the energy sector, aiming to provide higher value-added services to clients [81]. - The company plans to operate as an energy aggregator and platform provider in the virtual power plant sector, which is crucial for future profit growth [105]. - The company aims to leverage opportunities from the new power system and digital transformation, enhancing comprehensive energy services and digital operations [107]. Research and Development - The company has established a carbon emission data management information platform in collaboration with the Hainan Digital Grid Research Institute, contributing to the government's dual carbon goals [45]. - The company is investing in the development of a big data visual business intelligence analysis platform (H-VBI) to enhance its competitive edge [59]. - The company's R&D investment in 2021 amounted to ¥95,092,853.97, representing 7.76% of total revenue, an increase from 6.96% in 2020 [83]. - Research and development expenses increased by 18%, totaling 200 million RMB, focusing on AI and machine learning technologies [173]. - The company has made significant progress in 5G technology applications for smart city projects, enhancing its competitive edge in key industries [81]. Market Position and Competition - The company ranks among the top five in business revenue among nearly 300 consulting design units in the national communication industry [53]. - The company has a leading position in communication planning and design capabilities, having completed over 10,000 engineering design projects [51]. - The communication sector's revenue increased by 3.02% to ¥621,978,964.79, representing 50.77% of total revenue [67]. - The company's communication design business has established strong synergies with its energy services, enhancing its market position [44]. - The company has won multiple provincial-level 5G communication engineering design projects, laying a solid foundation for achieving annual business goals [46]. Governance and Compliance - The company has a complete internal governance structure, adhering to relevant laws and regulations [114]. - The company prioritizes transparent information disclosure, ensuring all shareholders have equal access to information [114]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with governance regulations [112]. - The company has established an environmental management system compliant with ISO 14001:2015 standards and has not faced any administrative penalties for environmental issues during the reporting period [158]. - The company has committed to maintaining transparency and accountability in its financial reporting and corporate governance practices [198]. Shareholder and Financial Policies - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves for the year [15]. - The company has committed to maintaining a dividend payout ratio of 30% of net profits for the upcoming fiscal year [177]. - The company approved a profit distribution plan for 2021, which includes no cash dividends, no bonus shares, and no capital reserve conversion into share capital [143]. - The company has established principles for share repurchase to ensure compliance with regulations and maintain shareholder value [193]. - The company will disclose the implementation status of the stock price stabilization measures within two trading days after completion [179]. Employee and Talent Management - The company has recognized the risk of talent loss and rising human resource costs, emphasizing the need for a robust talent development system and competitive compensation to retain core personnel [10]. - The number of R&D personnel decreased by 8.64% to 550, representing 26.54% of the total workforce [82]. - The company has established an annual training plan to enhance employee skills and support organizational development [139]. - The company has implemented a performance-oriented compensation policy to align with its strategic direction and operational goals [137]. Risks and Challenges - The company has a significant accounts receivable balance, which poses a risk of liquidity shortages and bad debt losses; however, the likelihood of non-recovery is low due to the strong credit of its major clients [11]. - The company has conducted a goodwill impairment test, resulting in a provision of 203.21 million yuan, highlighting the potential risk of further impairments if operational performance does not improve [14]. - The company is actively monitoring changes in tax policies that could impact its performance, particularly regarding income tax and VAT incentives [12]. - The company has not reported any significant omissions or misleading statements in its prospectus that would materially affect investor decisions [198].

北京恒泰实达科技股份有限公司 2021 年第三季度报告 证券代码：300513 证券简称：恒实科技 公告编号：2021-063 北京恒泰实达科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 281,728,184.42 | -5.11% | 676,203,825.03 | 7. ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥394.48 million, representing an increase of 18.48% compared to ¥332.96 million in the same period last year[31]. - The net profit attributable to shareholders of the listed company reached approximately ¥34.05 million, a year-on-year increase of 36.35% from ¥24.97 million[31]. - The net profit after deducting non-recurring gains and losses was approximately ¥35.99 million, reflecting a significant increase of 51.63% compared to ¥23.73 million in the previous year[31]. - The basic earnings per share for the reporting period was ¥0.1086, up 36.43% from ¥0.0796 in the same period last year[31]. - The total assets at the end of the reporting period were approximately ¥3.63 billion, a decrease of 3.31% from ¥3.76 billion at the end of the previous year[31]. - The net assets attributable to shareholders of the listed company were approximately ¥2.56 billion, showing a slight increase of 0.48% from ¥2.55 billion at the end of the previous year[31]. - The net cash flow from operating activities improved to approximately -¥151.21 million, a 34.35% improvement from -¥230.32 million in the same period last year[31]. - The company reported a weighted average return on equity of 1.33%, an increase from 1.01% in the previous year[31]. Revenue and Cost Analysis - The company's operating costs increased by 19.82%, reaching approximately ¥271.82 million, up from ¥226.86 million in the previous year[64]. - System integration revenue reached ¥147,331,020.69, with a year-on-year increase of 22.97%[66]. - Design revenue amounted to ¥153,552,274.72, reflecting a year-on-year growth of 38.85%[66]. - Communication industry revenue was ¥177,883,855.25, up 20.87% compared to the same period last year[68]. - Power industry revenue decreased by 35.70% to ¥81,256,317.93[68]. - Gross margin for system integration was 11.01%, down 1.62% year-on-year[66]. - Gross margin for design services was 46.15%, a decrease of 1.52% from the previous year[66]. Investment and R&D - Research and development investment decreased by 13.96%, totaling approximately ¥19.26 million, compared to ¥22.39 million in the previous year[64]. - The company reported a significant increase in investment income, which rose by 5,996.54% to approximately ¥2.52 million, compared to ¥41,404.85 in the previous year[64]. - The company is closely monitoring tax policy changes that could impact its financial performance, while also increasing R&D investments to maintain eligibility for tax incentives[12]. Business Strategy and Market Position - The company reported a significant focus on technology development and innovation to maintain its competitive edge in the software and information technology services industry[6]. - The company has successfully expanded its communication design business across multiple sectors, enhancing its resilience against seasonal revenue fluctuations[8]. - The company is actively involved in the digital transformation of the power industry, participating in multiple information construction projects for major power companies[40]. - The company has secured several provincial-level 5G communication engineering design projects, laying a solid foundation for achieving annual operational goals[40]. - The company aims to assist enterprises in digital transformation and new comprehensive energy utilization, targeting sustainable development for over 30 years[47]. - The company has developed core products and key technologies for the power grid and energy enterprises, enhancing its competitive edge in the market[49]. - The company is positioned to benefit from the rapid growth of the software and information technology service industry, driven by digital transformation and the "New Infrastructure" initiative[43]. Corporate Governance and Compliance - The company did not experience any changes in its registration status during the reporting period[30]. - There were no significant changes in the company's contact information or disclosure practices during the reporting period[28]. - The company has established an environmental management system compliant with ISO14001:2015 standards, indicating a commitment to sustainable practices[97]. - The company actively engages in investor protection activities, including educational campaigns and information disclosure, to enhance shareholder value[98]. - The company reported a 26.94% investor participation rate in the first extraordinary general meeting of 2021, reflecting strong shareholder engagement[91]. - The company has not faced any significant environmental penalties during the reporting period, maintaining a clean compliance record[97]. Shareholder Information - The total number of shares before the change was 313,691,155, with a breakdown of 72,407,539 restricted shares (23.08%) and 241,283,616 unrestricted shares (76.92%)[131]. - After the change, the number of restricted shares decreased to 68,581,432, representing 21.86% of total shares, while unrestricted shares increased to 245,109,723, representing 78.14%[131]. - The number of shareholders at the end of the reporting period was 26,208[135]. - Major shareholder Qian Sujin holds 51,688,220 shares, representing 16.48% of total shares, with 38,766,165 shares under lock-up[136]. - The shareholder Jing Zhijun had a reduction of 3,826,107 restricted shares, leaving 11,478,321 shares under lock-up[133]. - The company reported no new share issuance or repurchase during the period[132]. Operational Challenges - The company is actively addressing the risk of talent loss by implementing competitive compensation and training programs to retain core personnel[9]. - The company has a large accounts receivable balance but maintains a low risk of non-recovery due to its strong client base, which includes major telecommunications operators[10]. - The company has completed over 10,000 engineering design projects and nearly 1,000 feasibility studies and network planning consulting projects[51]. - The company has established a strong market presence, with operations covering over 160 cities across multiple provinces in China[52][53]. Future Outlook - The company plans to enhance its market expansion strategies in the upcoming quarters, focusing on new product development and technology innovation[181]. - The company aims to improve its operational efficiency and profitability through strategic initiatives and potential mergers and acquisitions[181].

Financial Performance - The company's operating revenue for Q1 2021 was ¥99,017,139.88, representing a 38.10% increase compared to ¥71,700,903.20 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥5,024,371.26, a 65.72% increase from ¥3,031,822.55 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥5,016,830.99, up 66.19% from ¥3,018,705.31 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.0160, reflecting a 64.95% increase from ¥0.0097 in the same quarter last year[8] - Total operating revenue for Q1 2021 was CNY 99,017,139.88, compared to CNY 71,700,903.20 in the previous period, indicating a significant increase[37] - The total profit for Q1 2021 was CNY 6,264,442.09, compared to CNY 5,472,088.80 in the previous year, showing an increase of 14.4%[40] - The company's operating profit for Q1 2021 was CNY 6,260,412.46, up from CNY 5,417,632.54 in the previous year, marking a growth of 15.5%[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥132,335,306.47, an improvement of 35.42% compared to -¥174,516,726.71 in the previous year[8] - Cash flow from investment activities was -11.79 million yuan, a 219.92% increase in outflow compared to the previous year, primarily for financial management payments[19] - Cash flow from financing activities was -55.13 million yuan, a 207.66% decrease compared to the previous year, mainly due to loan repayments[19] - The cash flow from operating activities for Q1 2021 was CNY 238,438,112.60, compared to CNY 224,984,579.61 in the previous year, showing an increase[46] - The net cash flow from financing activities was -55,130,478.94 CNY, a significant decline compared to a positive cash flow of 51,206,224.75 CNY in the previous period[48] - The company reported a cash inflow from investment activities of 1,926,533.28 CNY, with cash outflow totaling 13,719,240.22 CNY, resulting in a net cash flow of -11,792,706.94 CNY[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,628,431,678.62, a decrease of 3.46% from ¥3,758,293,625.58 at the end of the previous year[8] - The total liabilities decreased to CNY 1,045,414,231.48 from CNY 1,180,348,560.24, suggesting improved financial stability[32] - The total equity attributable to shareholders rose to CNY 2,551,451,946.64 from CNY 2,546,427,575.38, reflecting a slight increase in shareholder value[32] - The company's trading financial assets increased by 61.67% to 26.10 million yuan as of March 31, 2021, due to increased financial management activities[28] Shareholder Information - The company reported a total of 25,084 common shareholders at the end of the reporting period[12] - The top shareholder, Qian Sujin, holds 16.48% of the shares, with 38,766,165 shares pledged[12] - The top five suppliers accounted for 21.20% of total procurement, with the largest supplier contributing 11.66%[20] - The top five customers represented 28.61% of total sales, with the largest customer accounting for 9.26%[20] Research and Development - Research and development expenses for Q1 2021 were CNY 6,487,059.28, compared to CNY 4,994,434.31 in the previous period, indicating a focus on innovation[38] - Research and development expenses for Q1 2021 amounted to CNY 1,433,407.44, indicating ongoing investment in innovation[42] Inventory and Prepayments - Inventory increased by 44.60% to 436.77 million yuan, mainly due to ongoing project expansions[28] - Prepayments rose by 119.66% to 51.13 million yuan, primarily due to an increase in ongoing projects[28] - Inventory levels increased to CNY 199,214,629.31 from CNY 131,810,742.77, indicating a rise in stock on hand[32]

Technology Development and Innovation - The company reported a significant focus on technology development and innovation to maintain its competitive edge in the software and information technology services industry[6]. - The company aims to become a leading provider of communication design and IoT application solutions in China, focusing on the opportunities presented by 5G and IoT[36]. - The company has engaged in extensive R&D in 5G communication planning, next-generation networks, and smart city information construction[39]. - The company is focusing on developing a core technology platform for IoT big data, with a strategic goal for the next three to five years[47]. - The construction cycle for the company's technology platform (H-iTMG) is planned for five years, aiming to unify technical standards across departments[51]. - The company has successfully implemented its management information platform (H-COT) in major projects, enhancing its competitive edge in user experience[52]. Financial Performance - The company's operating revenue for 2020 was CNY 1,417,027,880.90, representing a 0.96% increase compared to CNY 1,403,588,657.70 in 2019[27]. - The net profit attributable to shareholders for 2020 was CNY 107,031,691.00, a decrease of 33.04% from CNY 159,837,250.98 in 2019[27]. - The net profit after deducting non-recurring gains and losses was CNY 103,291,801.18, down 33.32% from CNY 154,916,611.82 in the previous year[27]. - The net cash flow from operating activities increased by 80.95% to CNY 113,577,354.89 from CNY 62,768,940.46 in 2019[27]. - The total assets at the end of 2020 were CNY 3,758,293,625.58, a 1.02% increase from CNY 3,720,385,520.80 at the end of 2019[27]. - The net assets attributable to shareholders increased by 3.08% to CNY 2,546,427,575.38 from CNY 2,470,228,146.16 in 2019[27]. - The basic earnings per share for 2020 were CNY 0.3412, a decrease of 33.36% from CNY 0.5120 in 2019[27]. - The weighted average return on net assets was 4.27%, down from 6.69% in the previous year[27]. Revenue Breakdown - Revenue from the power sector increased by 24.15% to ¥521.62 million, accounting for 36.81% of total revenue, while communication revenue rose by 25.27% to ¥603.74 million, making up 42.61% of total revenue[66]. - The total revenue from system integration was approximately ¥621.97 million, with a year-on-year increase of 18.26%[70]. - The company achieved a revenue of 1.417 billion yuan in 2020, representing a year-on-year growth of 0.96%[57]. - The communication sector generated revenue of approximately ¥603.74 million, reflecting a year-on-year increase of 25.27%[70]. Client Base and Market Presence - The company’s major clients include state-owned enterprises in energy, communication, government, finance, and transportation sectors, indicating a broad market potential[40]. - The company has established a strong presence in over 160 cities across multiple provinces, including Beijing, Guangdong, and Jiangsu[46]. - The company has secured multiple provincial-level 5G communication engineering design projects, including those for Liaoning Unicom and Tianjin Unicom, enhancing its market presence in the 5G sector[59]. - The Northeast region contributed 39.24% of total revenue, with a year-over-year growth of 11.66%, while the North China region saw a decline of 17.72%[66]. Talent Management and Human Resources - The company has implemented measures to mitigate talent loss and rising human resource costs by establishing a talent development system and competitive compensation packages[9]. - The number of R&D personnel decreased to 602, representing 30.00% of the total workforce[82]. - The company has established an annual training plan to enhance employee skills and support organizational goals[191]. Cash Dividend and Profit Distribution - The profit distribution plan approved by the board includes a cash dividend of 0.7 yuan per 10 shares, based on a total of 313,691,155 shares[14]. - The total cash dividend amount for 2020 was RMB 21,958,380.85, which represents 20.52% of the net profit attributable to ordinary shareholders[118]. - The company has maintained a consistent cash dividend distribution policy over the past three years, with the following dividends: RMB 1.5 in 2018, RMB 1.1 in 2019, and RMB 0.7 in 2020 per 10 shares[116]. Governance and Compliance - The company has not engaged in any major related party transactions during the reporting period, maintaining operational independence[134]. - The company’s financial statements were audited by Xinyong Zhonghe Accounting Firm for eight consecutive years, ensuring consistent oversight[129]. - There were no penalties or rectification measures imposed on the company during the reporting period, reflecting compliance with regulatory standards[132]. - The company has not reported any major contracts that have not been fulfilled during the reporting period[139]. Research and Development - Research and development expenses amounted to approximately ¥98.56 million, representing a year-on-year increase of 22.93%[81]. - R&D expenditure accounted for 6.96% of operating revenue in 2020, up from 5.71% in 2019[84]. - The company holds a total of 46 invention patents, 75 utility model patents, and 286 software copyrights as of the end of the reporting period, reflecting its commitment to R&D[62]. Corporate Social Responsibility - The company donated 10,000 protective masks to support COVID-19 prevention efforts in February 2020[152]. - The company has not been classified as a key pollutant discharge unit by environmental protection authorities[156]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,244, with a significant increase in the number of shareholders compared to the previous month[166]. - The company has a total of 9,728,949 unrestricted shares held by Qian Sujin, which are subject to pledge[166]. - The company has a total of 1,950,600 unrestricted shares held by Gao Huiquan, which are not subject to any restrictions[166].

北京恒泰实达科技股份有限公司 2020 年第三季度报告全文 北京恒泰实达科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 北京恒泰实达科技股份有限公司 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。 公司负责人钱苏晋、主管会计工作负责人李学宁及会计机构负责人(会计主 管人员)施永志声明：保证季度报告中财务报表的真实、准确、完整。 2 北京恒泰实达科技股份有限公司 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 □ 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） | 3,677,196,730.59 | | 3,720,385,520.80 | -1.16% | | 归属于上市公 ...