北京先进数通信息技术股份公司 2018 年半年度报告全文 北京先进数通信息技术股份公司 2018 年半年度报告 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。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)刘芹芹声明：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。 本公司提请投资者认真阅读本报告全文，并特别关注"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"中列示的公司未来发展面临 的风险因素。 2018-052 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2018 年 08 月 1 北京先进数通信息技术股份公司 2018 年半年度报告全文 | 释义项 | 指 | 释义内容 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | - ...

[Part I Important Notice](index=2&type=section&id=Part%20I%20Important%20Notice) [Important Notice](index=2&type=section&id=Important%20Notice) The company's board of directors, supervisory board, and senior management declare the truthfulness, accuracy, and completeness of this quarterly report and assume corresponding legal responsibilities, with all directors attending the board meeting to review this report - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and assume individual and joint legal liabilities[5](index=5&type=chunk) - All directors attended the board meeting that reviewed this quarterly report[6](index=6&type=chunk) [Part II Company Profile](index=3&type=section&id=Part%20II%20Company%20Profile) [1. Key Accounting Data and Financial Indicators](index=3&type=section&id=1.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company's total operating revenue increased by 8.22% year-on-year, but net profit attributable to shareholders remained a loss, with the loss slightly expanding year-on-year, while net cash flow from operating activities saw a narrowed loss, and both total assets and net assets attributable to shareholders decreased Key Accounting Data and Financial Indicators for Q1 2018 | Indicator | Current Period (RMB) | Prior Period (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 98,136,087.80 | 90,678,424.41 | 8.22% | | Net Profit Attributable to Shareholders | -4,446,245.30 | -4,366,883.16 | 1.82% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | -4,446,428.11 | -4,511,195.94 | -1.44% | | Net Cash Flow from Operating Activities | -157,730,979.05 | -219,491,908.99 | -28.24% | | Basic Earnings Per Share (RMB/share) | -0.0371 | -0.0364 | 1.92% | | Diluted Earnings Per Share (RMB/share) | -0.0371 | -0.0364 | 1.92% | | Weighted Average Return on Net Assets | -0.61% | -0.62% | 0.01% | | **Period-End Indicators** | **Current Period-End (RMB)** | **Prior Year-End (RMB)** | **Period-End vs. Prior Year-End Change** | | Total Assets | 1,206,205,513.30 | 1,330,055,553.14 | -9.31% | | Net Assets Attributable to Shareholders | 729,771,672.98 | 736,796,880.70 | -0.95% | Non-Recurring Gains and Losses Items and Amounts | Item | Amount from Year-Beginning to Period End (RMB) | Description | | :--- | :--- | :--- | | Other Non-Operating Income and Expenses Apart from the Above | 215.07 | | | Less: Income Tax Impact | 32.26 | | | Total | 182.81 | -- | [2. Significant Risk Warnings](index=3&type=section&id=2.%20Significant%20Risk%20Warnings) The company faces risks including gross margin fluctuations, declining demand from traditional clients and businesses, seasonal revenue and net profit volatility, intensified market competition, high customer concentration, rising human resource costs, rapid technological iteration, and accounts receivable collection, alongside uncertainties in fundraising project benefits and dispersed equity ownership - Gross margin for IT infrastructure business has significantly declined, with the company planning to expand sales volume as a short-term response and focusing on higher-margin software service businesses long-term[12](index=12&type=chunk) - Revenue from traditional clients (large state-owned commercial banks) has decreased, prompting the company to actively expand into non-traditional clients such as regional banks, non-bank financial institutions, and non-financial institutions[13](index=13&type=chunk) - Operating performance exhibits clear seasonality, with most revenue recognized in the second half of the year, thus investors should not extrapolate full-year performance from quarterly data[13](index=13&type=chunk) - The banking IT service market is highly competitive and fragmented, with the company having insufficient coverage in niche markets like city commercial banks, facing challenges from first-mover advantages[13](index=13&type=chunk)[14](index=14&type=chunk) - Customer concentration is high, with banking clients accounting for **61.82% of revenue in 2017** and the top five clients for **39.22%**, indicating that changes in client operating conditions and procurement policies could lead to business fluctuations[14](index=14&type=chunk) - Human resource costs are continuously rising, posing a risk of declining profitability if the company fails to effectively increase operating revenue or control costs[15](index=15&type=chunk) - Accounts receivable constitute a high proportion of total assets (**40.55% at period-end**), indicating collection risk[16](index=16&type=chunk) - Equity ownership is relatively dispersed, with the largest shareholder holding **6.71%** and the top five shareholders holding **28.10%**, presenting a risk of control change due to acquisition[17](index=17&type=chunk) [3. Total Shareholders and Top Ten Shareholders at Period End](index=5&type=section&id=3.%20Total%20Shareholders%20and%20Top%20Ten%20Shareholders%20at%20Period%20End) As of the end of the reporting period, the company had 16,559 common shareholders, with Fan Liming as the largest shareholder holding 6.71%, and several major shareholders' shares were pledged Total Common Shareholders at Period End | Indicator | Number | | :--- | :--- | | Total Common Shareholders at Period End | 16,559 | | Total Preferred Shareholders with Restored Voting Rights at Period End (if any) | 0 | Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Holding Percentage | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Share Status | Number (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Fan Liming | Domestic Natural Person | 6.71% | 8,048,200 | 8,048,200 | | | | Lin Hong | Domestic Natural Person | 6.06% | 7,271,200 | 7,271,200 | Pledged | 2,317,800 | | Beijing Yinhan Venture Capital Co., Ltd. | Domestic Non-State-Owned Legal Person | 5.25% | 6,300,000 | 6,300,000 | | | | Li Kai | Domestic Natural Person | 5.20% | 6,241,600 | 6,241,600 | Pledged | 1,335,000 | | Chen Donghui | Domestic Natural Person | 4.88% | 5,859,000 | 5,859,000 | Pledged | 3,100,000 | | Han Yanying | Domestic Natural Person | 4.88% | 5,859,000 | 5,859,000 | Pledged | 2,600,000 | | Beijing Zhiyuan Tiancheng Technology Center (Limited Partnership) | Domestic Non-State-Owned Legal Person | 3.65% | 4,376,100 | 4,376,100 | | | | Lin Bo | Domestic Natural Person | 2.86% | 3,435,300 | 3,435,300 | Pledged | 3,435,300 | | Zhu Huyong | Domestic Natural Person | 2.85% | 3,414,100 | 3,414,100 | Pledged | 1,600,000 | | Luo Yunbo | Domestic Natural Person | 2.68% | 3,211,200 | 3,211,200 | | | - No related party relationship exists among the top 10 shareholders or among the top 10 unrestricted shareholders, nor are they considered acting in concert under relevant regulations[20](index=20&type=chunk) [Part III Significant Matters](index=7&type=section&id=Part%20III%20Significant%20Matters) [1. Significant Changes in Key Financial Data and Indicators and Reasons](index=7&type=section&id=1.%20Significant%20Changes%20in%20Key%20Financial%20Data%20and%20Indicators%20and%20Reasons) During the reporting period, several balance sheet, income statement, and cash flow statement items experienced significant changes, with substantial decreases in monetary funds, interest receivable, notes payable, accounts payable, employee compensation payable, and taxes payable primarily due to routine operating payments, interest recovery, and tax payments, while inventory, other current assets, and fixed assets significantly increased due to sales contract implementation, higher input VAT to be deducted, and office premises reclassification to fixed assets; additionally, taxes and surcharges and financial expenses in the income statement rose sharply, net cash flow from investment activities saw a narrowed loss, and net cash flow from financing activities shifted from positive to negative, mainly influenced by increased stamp duty, higher short-term borrowing interest, absence of external equity investments, and reduced bank borrowings Balance Sheet Item Changes and Reasons | Item | March 31, 2018 (RMB) | December 31, 2017 (RMB) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 160,061,448.43 | 345,175,989.29 | -53.63% | Primarily due to increased payments for daily operating activities | | Interest Receivable | 0 | 609,095.89 | -100.00% | Primarily due to the recovery of this interest in the current period | | Inventory | 313,370,119.01 | 226,609,158.54 | 38.29% | Primarily due to sales contracts still being in progress, with revenue not yet recognized, thus purchased raw materials and labor input remained in inventory and were not expensed | | Other Current Assets | 14,841,427.85 | 7,689.56 | 192907.50% | Primarily due to an increase in input VAT to be deducted in the current period | | Fixed Assets | 60,017,811.01 | 6,416,918.16 | 835.31% | Primarily due to the office premises purchased in the prior period obtaining property rights in the current period and being reclassified to fixed assets | | Other Non-Current Assets | 0 | 53,291,700.00 | -100.00% | Primarily due to the office premises purchased in the prior period obtaining property rights in the current period and being reclassified to fixed assets | | Notes Payable | 13,163,720.00 | 23,654,754.00 | -44.35% | Primarily due to notes payable maturing | | Accounts Payable | 88,631,369.20 | 144,397,953.91 | -38.62% | Primarily due to payments of accounts payable in the current period | | Employee Compensation Payable | 16,655,583.17 | 27,627,409.56 | -39.71% | Primarily due to the distribution of year-end bonuses accrued in the prior period | | Taxes Payable | 2,782,794.65 | 22,090,886.74 | -87.40% | Primarily due to the payment of prior period VAT and corporate income tax in the current period | | Other Payables | 3,632,080.59 | 5,856,007.32 | -37.98% | Primarily due to the payment of prior period disability employment security fund and partial matured deposits in the current period | | Other Comprehensive Income | -6,493,201.61 | -3,914,239.19 | 65.89% | Primarily due to changes in other comprehensive income of investees | Income Statement Item Changes and Reasons | Item | March 31, 2018 (RMB) | March 31, 2017 (RMB) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Taxes and Surcharges | 229,994.17 | 84,946.91 | 170.75% | Primarily due to increased stamp duty paid in the current period | | Financial Expenses | 3,504,007.00 | 563,135.55 | 522.23% | Primarily due to an increase in short-term bank borrowings and corresponding interest in the current period | | Income Tax Expense | -117,855.28 | -510,912.75 | -76.93% | Primarily due to changes in deferred income tax assets in the current period | Cash Flow Statement Item Changes and Reasons | Item | March 31, 2018 (RMB) | March 31, 2017 (RMB) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Net Cash Flow from Investment Activities | -3,251,855.55 | -50,762,178.37 | -93.59% | Primarily due to no external equity investments in the current period | | Net Cash Flow from Financing Activities | -24,273,999.13 | 125,910,923.32 | -119.28% | Primarily due to a decrease in bank borrowings compared to the prior year | [2. Business Review and Outlook](index=7&type=section&id=2.%20Business%20Review%20and%20Outlook) During the reporting period, the company's operating revenue increased by 8.22% year-on-year, with net profit loss remaining flat compared to the previous year, primarily due to seasonal factors; IT infrastructure construction and IT operation and maintenance services saw revenue growth but declining gross margins, while software solutions remained stable, and the company faces challenges from increased financial expenses and is actively strengthening accounts receivable management to improve cash flow, with future plans to focus on regional banks and non-bank clients, enhance market promotion for financial transaction cloud and big data solutions, and continue advancing fundraising projects - During the reporting period, the company achieved operating revenue of **98.14 million RMB**, an 8.22% increase year-on-year, with a net loss of **4.45 million RMB**, largely consistent with the previous year[24](index=24&type=chunk) - Revenue from IT infrastructure construction and IT operation and maintenance services increased, but gross margins continued to decline, while software solution business remained stable[24](index=24&type=chunk) - The company's operating loss is due to seasonal factors, with the first quarter typically showing losses or minimal profits, as most revenue is recognized in the second half of the year[24](index=24&type=chunk) - The biggest challenge for the company's operations during the reporting period was the significant increase in financial expenses, prompting active strengthening of accounts receivable management to improve operating cash flow[24](index=24&type=chunk) - The company will focus on the regional banking market, prudently select high-quality non-bank clients, and intensify market promotion for solutions such as financial transaction cloud, financial big data, and cloud infrastructure construction and management[26](index=26&type=chunk) - Actively advancing the implementation of fundraising projects is strategically important for the company to maintain and enhance its market position and expand its business scale[26](index=26&type=chunk) Changes in Top Five Suppliers During the Reporting Period | Supplier | Revenue Amount in Reporting Period (RMB) | Reporting Period Share | Revenue Amount in Prior Period (RMB) | Prior Period Share | | :--- | :--- | :--- | :--- | :--- | | Total | 78,557,615.58 | 56.77% | 119,063,150.27 | 73.59% | Changes in Top Five Clients During the Reporting Period | Client | Revenue Amount in Reporting Period (RMB) | Reporting Period Share | Revenue Amount in Prior Period (RMB) | Prior Period Share | | :--- | :--- | :--- | :--- | :--- | | Total | 56,411,769.47 | 57.48% | 38,865,144.86 | 42.87% | [3. Progress of Significant Matters, Impact, and Analysis of Solutions](index=9&type=section&id=3.%20Progress%20of%20Significant%20Matters%2C%20Impact%2C%20and%20Analysis%20of%20Solutions) During the reporting period, the company approved the 2018 Restricted Stock Incentive Plan, proposing to grant no more than 1.2 million restricted shares to 76 middle management or key business personnel, aiming to establish a long-term incentive mechanism, attract and retain talent, and promote the company's long-term development; as of the end of the reporting period, the grant process had not yet been completed - The company approved the "Beijing Advanced Digital Technology Co., Ltd. 2018 Restricted Stock Incentive Plan (Draft)" and its summary, proposing to grant no more than **1.2 million restricted shares** to **76 middle management or key business personnel**[28](index=28&type=chunk)[29](index=29&type=chunk) - This incentive plan aims to further establish and improve the company's long-term incentive and restraint mechanism, attract and retain outstanding talent, fully mobilize the enthusiasm of the company's core team, effectively combine the interests of shareholders, the company, and the core team, and ensure all parties focus on the company's long-term development[29](index=29&type=chunk) - As of the end of this reporting period, the registration and grant of restricted shares had not yet been completed[28](index=28&type=chunk) [4. Unfulfilled Commitments by Controlling Shareholders, Related Parties, Acquirers, and the Company](index=9&type=section&id=4.%20Unfulfilled%20Commitments%20by%20Controlling%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company) During the reporting period, all commitments made by the company and its major shareholders (including controlling shareholders, directors, supervisors, and senior management) regarding share lock-up, share reduction, price stabilization, other compensation liabilities, and dilution of immediate returns during initial public offering or refinancing were being fulfilled as scheduled, with no overdue unfulfilled commitments - Major shareholders including Fan Liming, Li Kai, and Lin Hong committed not to transfer or entrust others to manage their company shares for **36 months** from the date of Advanced Digital Technology's initial public offering listing[31](index=31&type=chunk) - Major shareholders committed that if they reduce their holdings within two years after the lock-up period expires, the reduction price will not be lower than the offering price, and there are upper limits on the number of shares reduced[32](index=32&type=chunk)[33](index=33&type=chunk) - The company and relevant shareholders committed to comply with and implement measures to stabilize the share price, including but not limited to share repurchases or increased holdings, if the share price meets specific conditions for initiating price stabilization measures within three years after the company's listing[34](index=34&type=chunk)[35](index=35&type=chunk) - The company and relevant parties committed to legally compensate investors for losses incurred in securities transactions if the prospectus contains false records, misleading statements, or major omissions[35](index=35&type=chunk)[36](index=36&type=chunk) - The company, its directors, and senior management committed to taking measures, such as strengthening risk control for existing businesses, improving daily operational efficiency, and accelerating the implementation of fundraising projects, to mitigate the risk of diluted immediate returns[37](index=37&type=chunk)[38](index=38&type=chunk) - During the reporting period, all commitments were fulfilled on time, with no overdue unfulfilled commitments[38](index=38&type=chunk) [5. Comparison Table of Proceeds Utilization](index=17&type=section&id=5.%20Comparison%20Table%20of%20Proceeds%20Utilization) As of the end of the reporting period, the company's total raised funds amounted to 332.10 million RMB, with a cumulative investment of 236.00 million RMB, including 19.53 million RMB invested this quarter; some fundraising projects, such as the "Unified Communication Platform and Application Software Package AUC2 Project," had their total investment changed to zero and did not achieve expected benefits, while other projects like the "Financial Channel and Business Platform Starring6 Project based on SOA Architecture" and the "Enterprise Data Management and Application Software Package iMOIA Project" were underway, with some generating benefits but others showing negative cumulative benefits Overview of Proceeds Utilization | Indicator | Amount (million RMB) | | :--- | :--- | | Total Proceeds Raised | 332.10 | | Total Proceeds Invested This Quarter | 19.53 | | Cumulative Amount of Proceeds with Changed Use | 10.00 | | Percentage of Cumulative Proceeds with Changed Use | 3.01% | | Total Proceeds Cumulatively Invested | 236.00 | Progress and Benefits of Committed Investment Projects | Committed Investment Project | Project Changed | Committed Investment Amount of Proceeds (million RMB) | Adjusted Total Investment (million RMB) | Amount Invested in Reporting Period (million RMB) | Cumulative Investment as of Period End (million RMB) | Investment Progress as of Period End (%) | Benefits Achieved in Reporting Period (million RMB) | Cumulative Benefits Achieved as of Period End (million RMB) | Achieved Expected Benefits | Significant Change in Project Feasibility | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Financial Channel and Business Platform Starring6 Project based on SOA Architecture | No | 45.00 | 45.00 | 3.21 | 26.98 | 59.96% | 2.20 | 3.58 | Yes | No | | Enterprise Data Management and Application Software Package iMOIA Project | No | 40.00 | 40.00 | 4.49 | 24.49 | 61.23% | -0.23 | 1.83 | Yes | No | | Unified Customer Service Platform UCSP Project | No | 25.00 | 25.00 | 2.72 | 15.75 | 63.01% | 0.34 | -2.52 | Yes | No | | Unified Communication Platform and Application Software Package AUC2 Project | Yes | 10.00 | 0 | 0 | 0 | 0 | 0 | 0 | No | Yes | | Big Data Platform and Application Project BDPAS | No | 45.10 | 45.10 | 4.63 | 42.13 | 93.41% | 0.16 | -14.21 | Yes | No | | IT Operation and Maintenance Service System Construction Project | Yes | 60.00 | 70.00 | 4.47 | 46.65 | 66.65% | -0.46 | 0.07 | Yes | No | | Repayment of Bank Loans | No | 40.00 | 40.00 | 0 | 40.00 | | 0 | 0 | Yes | No | | Replenishment of Working Capital | No | 40.00 | 40.00 | 0 | 40.00 | | 0 | 0 | Yes | No | | Subtotal of Committed Investment Projects | -- | 305.10 | 305.10 | 19.53 | 236.00 | -- | 2.01 | -11.25 | -- | -- | - Unused proceeds are held in the company's dedicated fundraising accounts and will be strictly used according to their designated purposes[42](index=42&type=chunk) [6. Execution of Cash Dividend Policy During the Reporting Period](index=19&type=section&id=6.%20Execution%20of%20Cash%20Dividend%20Policy%20During%20the%20Reporting%20Period) During the reporting period, the company did not implement a cash dividend policy - The company did not implement a cash dividend policy during the reporting period[43](index=43&type=chunk) [7. Warning and Explanation of Potential Loss or Significant Change in Cumulative Net Profit from Year-Beginning to Next Reporting Period End](index=19&type=section&id=7.%20Warning%20and%20Explanation%20of%20Potential%20Loss%20or%20Significant%20Change%20in%20Cumulative%20Net%20Profit%20from%20Year-Beginning%20to%20Next%20Reporting%20Period%20End) The company did not issue a warning regarding a potential loss or significant change in cumulative net profit from the beginning of the year to the end of the next reporting period - The company did not issue a warning regarding a potential loss or significant change in cumulative net profit from the beginning of the year to the end of the next reporting period[43](index=43&type=chunk) [8. Illegal External Guarantees](index=19&type=section&id=8.%20Illegal%20External%20Guarantees) During the reporting period, the company had no illegal external guarantees - The company had no illegal external guarantees during the reporting period[43](index=43&type=chunk) [9. Non-Operating Fund Occupation by Controlling Shareholders and Related Parties](index=19&type=section&id=9.%20Non-Operating%20Fund%20Occupation%20by%20Controlling%20Shareholders%20and%20Related%20Parties) During the reporting period, there was no non-operating fund occupation by controlling shareholders or their related parties - During the reporting period, there was no non-operating fund occupation by controlling shareholders or their related parties[44](index=44&type=chunk) [Part IV Financial Statements](index=20&type=section&id=Part%20IV%20Financial%20Statements) [1. Consolidated Balance Sheet](index=20&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2018, the company's total consolidated assets were 1.21 billion RMB, a 9.31% decrease from the beginning of the period, with total current assets at 1.02 billion RMB and total non-current assets at 189 million RMB; total liabilities amounted to 476 million RMB, and total owners' equity was 730 million RMB, with major changes including a significant decrease in monetary funds and a notable increase in inventory and fixed assets Key Data from Consolidated Balance Sheet | Item | Period-End Balance (RMB) | Period-Beginning Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 1,206,205,513.30 | 1,330,055,553.14 | | Total Current Assets | 1,017,213,002.43 | 1,141,316,997.53 | | Total Non-Current Assets | 188,992,510.87 | 188,738,555.61 | | Total Liabilities | 476,433,840.32 | 593,258,672.44 | | Total Owners' Equity | 729,771,672.98 | 736,796,880.70 | - Monetary funds at period-end were **160 million RMB**, a significant decrease of **53.63%** from **345 million RMB** at the beginning of the period[49](index=49&type=chunk)[23](index=23&type=chunk) - Inventory at period-end was **313 million RMB**, an increase of **38.29%** from **227 million RMB** at the beginning of the period[49](index=49&type=chunk)[23](index=23&type=chunk) - Fixed assets at period-end were **60.02 million RMB**, an increase of **835.31%** from **6.42 million RMB** at the beginning of the period[50](index=50&type=chunk)[23](index=23&type=chunk) [2. Parent Company Balance Sheet](index=23&type=section&id=2.%20Parent%20Company%20Balance%20Sheet) As of March 31, 2018, the parent company's total assets were 1.22 billion RMB, a 9.05% decrease from the beginning of the period, with total current assets at 1.07 billion RMB and total non-current assets at 144 million RMB; total liabilities amounted to 476 million RMB, and total owners' equity was 739 million RMB, showing similar trends to the consolidated statements with decreased monetary funds and increased inventory and fixed assets Key Data from Parent Company Balance Sheet | Item | Period-End Balance (RMB) | Period-Beginning Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 1,214,988,987.61 | 1,335,853,382.22 | | Total Current Assets | 1,071,455,738.59 | 1,195,530,920.66 | | Total Non-Current Assets | 143,533,249.02 | 140,322,461.56 | | Total Liabilities | 476,433,840.32 | 593,258,672.44 | | Total Owners' Equity | 738,555,147.29 | 742,594,709.78 | [3. Consolidated Income Statement](index=26&type=section&id=3.%20Consolidated%20Income%20Statement) During the reporting period, the company achieved total operating revenue of 98.14 million RMB, an 8.22% year-on-year increase, with total operating costs of 103 million RMB, up 7.08% year-on-year; net profit was a loss of 4.45 million RMB, with the loss slightly expanding year-on-year, primarily due to a 522.23% surge in financial expenses Key Data from Consolidated Income Statement | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 98,136,087.80 | 90,678,424.41 | | Total Operating Costs | 102,545,097.76 | 95,766,923.14 | | Operating Profit | -4,564,315.65 | -5,088,498.73 | | Total Profit | -4,564,100.58 | -4,877,795.91 | | Net Profit | -4,446,245.30 | -4,366,883.16 | | Net Profit Attributable to Parent Company Owners | -4,446,245.30 | -4,366,883.16 | | Basic Earnings Per Share | -0.0371 | -0.0364 | | Diluted Earnings Per Share | -0.0371 | -0.0364 | - Financial expenses for the current period amounted to **3.50 million RMB**, a **522.23% increase** from **0.56 million RMB** in the prior period[58](index=58&type=chunk)[23](index=23&type=chunk) - Net other comprehensive income after tax was **-2.58 million RMB**, compared to zero in the prior period, primarily due to changes in other comprehensive income of investees[59](index=59&type=chunk)[23](index=23&type=chunk) [4. Parent Company Income Statement](index=28&type=section&id=4.%20Parent%20Company%20Income%20Statement) During the reporting period, the parent company achieved operating revenue of 98.14 million RMB, with a net loss of 4.04 million RMB, a year-on-year narrowing of the loss; financial expenses also increased significantly, but the operating profit loss narrowed year-on-year Key Data from Parent Company Income Statement | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Operating Revenue | 98,136,087.80 | 90,678,424.41 | | Operating Profit | -4,157,632.84 | -5,082,145.09 | | Total Profit | -4,157,417.77 | -4,871,442.27 | | Net Profit | -4,039,562.49 | -4,360,529.52 | | Basic Earnings Per Share | -0.0337 | -0.0363 | | Diluted Earnings Per Share | -0.0337 | -0.0363 | - Parent company financial expenses for the current period amounted to **3.53 million RMB**, a **528.56% increase** from **0.56 million RMB** in the prior period[61](index=61&type=chunk) [5. Consolidated Cash Flow Statement](index=30&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was -158 million RMB, with the loss narrowing by 28.24% year-on-year; net cash flow from investment activities was -3.25 million RMB, a significant year-on-year narrowing of the loss by 93.59%, primarily due to no external equity investments in the current period; net cash flow from financing activities was -24.27 million RMB, shifting from a positive value in the prior year to a negative one, mainly due to reduced bank borrowings in the current period Key Data from Consolidated Cash Flow Statement | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -157,730,979.05 | -219,491,908.99 | | Net Cash Flow from Investment Activities | -3,251,855.55 | -50,762,178.37 | | Net Cash Flow from Financing Activities | -24,273,999.13 | 125,910,923.32 | | Net Increase in Cash and Cash Equivalents | -185,342,973.11 | -144,359,617.30 | | Period-End Balance of Cash and Cash Equivalents | 156,066,907.09 | 292,480,015.73 | - Subtotal cash inflow from operating activities was **154 million RMB**, while subtotal cash outflow was **312 million RMB**[65](index=65&type=chunk)[66](index=66&type=chunk) - Cash outflow from investment activities primarily consisted of **3.25 million RMB** paid for the acquisition of fixed assets, intangible assets, and other long-term assets[66](index=66&type=chunk) - Cash inflow from financing activities primarily comprised **79.43 million RMB** from borrowings, while outflows mainly included **99.43 million RMB** for debt repayment and **4.27 million RMB** for dividend distribution, profit, or interest payments[66](index=66&type=chunk)[67](index=67&type=chunk) [6. Parent Company Cash Flow Statement](index=32&type=section&id=6.%20Parent%20Company%20Cash%20Flow%20Statement) During the reporting period, the parent company's net cash flow from operating activities was -158 million RMB, with the loss narrowing year-on-year; net cash flow from investment activities was -3.25 million RMB, a significant year-on-year narrowing of the loss; net cash flow from financing activities was -24.27 million RMB, shifting from a positive value in the prior year to a negative one, with overall trends consistent with the consolidated statements Key Data from Parent Company Cash Flow Statement | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -157,691,644.46 | -219,509,265.35 | | Net Cash Flow from Investment Activities | -3,251,855.55 | -50,762,178.37 | | Net Cash Flow from Financing Activities | -24,273,999.13 | 125,910,923.32 | | Net Increase in Cash and Cash Equivalents | -185,303,638.52 | -144,376,973.66 | | Period-End Balance of Cash and Cash Equivalents | 146,266,002.36 | 292,294,670.62 | [2. Audit Report](index=34&type=section&id=2.%20Audit%20Report) The company's 2018 first-quarter report was unaudited - The company's first-quarter report was unaudited[71](index=71&type=chunk)

北京先进数通信息技术股份公司 2017 年年度报告全文 北京先进数通信息技术股份公司 2017 年年度报告 2018-016 2018 年 04 月 1 北京先进数通信息技术股份公司 2017 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。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)刘芹芹声明：保证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。 本报告中涉及的未来的计划、业绩预测等前瞻性陈述，均不构成本公司对 任何投资者及相关人士的实质性承诺，投资者及相关人士应对此保持足够的风 险认识，并且应当理解计划、预测与承诺之间的差异。 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节 经营情 况讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的 风险因素。 公司经本次董事会审议通过的利润分配预案为：以 120,000,000 股为基数， 向全体股东每 10 股派发现金红利 1. ...

北京先进数通信息技术股份公司 2017 年第三季度报告全文 北京先进数通信息技术股份公司 2017 年第三季度报告 2017-054 2017 年 10 月 1 北京先进数通信息技术股份公司 2017 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。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)刘芹芹声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 范丽明 董事 个人原因 罗云波 北京先进数通信息技术股份公司 2017 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 | | ...

北京先进数通信息技术股份公司 2017 年半年度报告全文 北京先进数通信息技术股份公司 2017 年半年度报告 2017-045 2017 年 07 月 北京先进数通信息技术股份公司 2017 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。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)刘芹芹声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 肖淑芳 | 独立董事 | 单位公差 | 单怀光 | 本报告中涉及的未来的计划、业绩预测等前瞻性陈述，均不构成本公司对 任何投资者及相关人士的实质性承诺，投资者及相关人士应对此保持足够的风 险认识，并且应当理解计划、预测与承诺之间的差异。 本公司提请投资者认真阅读本年度报告全文，并特 ...

北京先进数通信息技术股份公司 2017 年第一季度报告全文 北京先进数通信息技术股份公司 2017 年第一季度报告 2017-030 2017 年 04 月 1 北京先进数通信息技术股份公司 2017 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。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)刘芹芹声明：保证季度报告中财务报表的真实、准确、完整。 2 北京先进数通信息技术股份公司 2017 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 公司是否因会计政策变更及会计差错更正等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） | 90,678,424.41 | 99,614,511.56 | -8.97% | | 归属 ...

北京先进数通信息技术股份公司 2016 年年度报告全文 北京先进数通信息技术股份公司 本报告中涉及的未来的计划、业绩预测等前瞻性陈述，均不构成本公司对 任何投资者及相关人士的实质性承诺，投资者及相关人士应对此保持足够的风 险认识，并且应当理解计划、预测与承诺之间的差异。 本公司提请投资者认真阅读本年度报告全文，并特别关注"第四节 经营情 况讨论与分析"之"九、公司未来发展的展望"中列示的公司未来发展面临的 风险因素。 2016 年年度报告 2017-018 2017 年 03 月 1 北京先进数通信息技术股份公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)张玉媛声明：保证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。 公司经本次董事会审议通过的利润分配预案为：以 12000 万股为基数，向 全体股东每 10 股派发现金红利 1.00 元 ...

北京先进数通信息技术股份公司 2016 年第三季度报告全文 北京先进数通信息技术股份公司 2016 年第三季度报告 2016-014 2016 年 10 月 1 北京先进数通信息技术股份公司 2016 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人林鸿、主管会计工作负责人吴文胜及会计机构负责人(会计主管 人员)张玉媛声明：保证季度报告中财务报告的真实、完整。 2 □ 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） | 1,084,205,180.74 | | 723,163,117.83 | 49.93% | | 归属于上市公司股东的净资产 | 674,058,000.84 | | 345,152,713.94 | 95.29% | | （元） | | ...