证券代码：300542 证券简称：新晨科技 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------| | | | 编号：2024-005 | | | □特定对象调研 | | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □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） | | | 华西证券：林熹、赵星雨 | | | 参与单位名称及 | 华泰证券：谷媛、朱钊娴 | | | 人员姓名（不分 | 浙商证券：彭沈楠 | | | 先后顺序） | 海通证券：杨蒙 | | | | 银河证券：胡天昊 | | | 时间 | 2024 年 8 月 27 日 | | | 地点 线上会议 | | | | | 董事会秘书、副总经理：魏峰 | | | 上市公司接待 | | | | | 技术总监：胡建鑫 | | | 人员姓名 | | | | | 证券事务代表：黄玮 | | | | 1、公司 2024 ...

Financial Performance - Revenue for the reporting period was RMB 421.16 million, a decrease of 16.82% compared to the same period last year[12] - Net profit attributable to shareholders of the listed company was RMB -14.31 million, a decrease of 701.18% year-on-year[12] - Net cash flow from operating activities was RMB -310.82 million, a decrease of 51.45% compared to the same period last year[12] - Basic earnings per share were RMB -0.05, a decrease of 600.00% year-on-year[12] - Weighted average return on equity was -2.23%, a decrease of 2.61 percentage points compared to the same period last year[12] - Revenue for the reporting period was 421.16 million yuan, a year-on-year decrease of 16.82%[21] - Operating profit was -11.09 million yuan, a year-on-year decrease of 326.75%[21] - Net profit attributable to shareholders was -14.31 million yuan, a year-on-year decrease of 701.18%[21] - R&D investment was 60.14 million yuan, a year-on-year decrease of 26.65%[21] - Total revenue for the first half of 2024 decreased to 421,160,383.02 yuan, compared to 506,316,661.93 yuan in the same period of 2023[84] - Operating profit for the first half of 2024 was -11,090,990.39 yuan, a significant decline from 4,891,247.75 yuan in the same period of 2023[85] - Net profit for the first half of 2024 was -14,760,794.35 yuan, compared to 2,943,854.78 yuan in the same period of 2023[85] - Revenue for the first half of 2024 decreased to 372,654,434.34 RMB from 441,332,996.11 RMB in the same period of 2023, a decline of 15.6%[87] - Net profit for the first half of 2024 was 28,808,870.76 RMB, down from 33,646,672.92 RMB in the same period of 2023, a decrease of 14.4%[88] - Total comprehensive income for the period was a loss of RMB 14,313,469.72, contributing to a total owner's equity decrease of RMB 14,760,794.35[94] - Comprehensive income for the period is 28,808,870.76 yuan[99] - Comprehensive income for the period is 33,646,672 yuan[101] Revenue Breakdown - Revenue from system integration decreased by 25.73% year-on-year to 119.68 million yuan[22] - Revenue from software development decreased by 18.04% year-on-year to 188.14 million yuan[22] - Revenue from government and state-owned enterprises increased by 7.54% year-on-year to 139.48 million yuan[24] - Revenue from the banking sector decreased by 21.33% year-on-year to 251.02 million yuan[24] - Revenue from the military sector decreased by 100% year-on-year due to incomplete projects[26] - Revenue from the East China region decreased by 32.24% year-on-year due to reduced business projects[26] - Sales revenue from goods and services for the first half of 2024 was 528,220,609.12 RMB, up from 493,710,360.35 RMB in the same period of 2023, an increase of 7%[89] Cash Flow and Financial Position - Total assets at the end of the reporting period were RMB 1.38 billion, a decrease of 15.25% compared to the end of the previous year[12] - Cash and cash equivalents decreased by 13.17% to RMB 262.32 million, accounting for 18.98% of total assets, primarily due to increased payments to suppliers[29] - Accounts receivable increased by 3.03% to RMB 501.28 million, representing 36.27% of total assets, with no significant changes[29] - Inventory increased by 5.83% to RMB 228.10 million, accounting for 16.51% of total assets, mainly due to ongoing projects[29] - Short-term borrowings increased by 9.89% to RMB 385.25 million, representing 27.88% of total assets, due to increased bank loans for supplier payments[29] - Accounts payable decreased by 8.52% to RMB 164.01 million, accounting for 11.87% of total assets, due to increased payments to suppliers[30] - Restricted cash amounted to RMB 15.91 million, primarily for bill and guarantee deposits[32] - Financial assets measured at fair value showed no significant changes, with initial investment cost and ending amount both at RMB 5.29 million[34] - Total liabilities increased to 933,125,918.89 yuan in the first half of 2024, up from 755,241,070.06 yuan in the previous period[83] - Total owner's equity decreased to 689,956,319.16 yuan in the first half of 2024, down from 718,765,189.92 yuan in the previous period[83] - Total assets for the first half of 2024 were 1,623,082,238.05 yuan, up from 1,474,006,259.98 yuan in the previous period[83] - Operating cash flow for the first half of 2024 was -310,821,224.77 RMB, compared to -205,226,905.17 RMB in the same period of 2023, indicating a significant increase in cash outflow[90] - Investment cash flow for the first half of 2024 was -38,069,172.84 RMB, an improvement from -50,425,593.02 RMB in the same period of 2023[90] - Financing cash flow for the first half of 2024 was 85,440,647.53 RMB, down from 95,255,482.33 RMB in the same period of 2023[90] - Cash and cash equivalents at the end of the first half of 2024 were 246,410,426.37 RMB, compared to 167,137,629.87 RMB at the end of the same period in 2023[90] - Investment activities resulted in a net cash outflow of RMB 3,029,541.59, a significant improvement from the previous period's outflow of RMB 17,208,577.92[92] - Financing activities generated a net cash inflow of RMB 66,381,770.69, down from RMB 102,875,319.83 in the previous period[92] - The company's cash and cash equivalents decreased by RMB 171,333,073.55, ending the period with a balance of RMB 159,440,009.97[92] - The company's total assets decreased from 1,630,628,167.44 yuan to 1,381,993,206.85 yuan, a decrease of approximately 15.2%[79][80] - The company's monetary funds decreased from 524,283,038.62 yuan to 262,318,660.69 yuan, a decrease of approximately 50%[79] - Accounts receivable decreased from 542,086,576.69 yuan to 501,280,430.67 yuan, a decrease of approximately 7.5%[79] - Inventory increased from 174,159,430.01 yuan to 228,102,156.48 yuan, an increase of approximately 31%[79] - Short-term borrowings increased from 293,313,871.58 yuan to 385,249,341.06 yuan, an increase of approximately 31.3%[80] - Accounts payable decreased from 332,534,785.21 yuan to 164,011,163.41 yuan, a decrease of approximately 50.7%[80] - The company's total liabilities decreased from 973,248,069.83 yuan to 739,373,903.59 yuan, a decrease of approximately 24%[80] - The company's total equity decreased from 657,380,097.61 yuan to 642,619,303.26 yuan, a decrease of approximately 2.2%[81] - The company's retained earnings decreased from 333,968,361.11 yuan to 319,654,891.39 yuan, a decrease of approximately 4.3%[81] - The company's investment in fixed assets decreased from 111,384,435.84 yuan to 109,562,016.36 yuan, a decrease of approximately 1.6%[80] - Total owner's equity at the end of the period is 622,647,270.52 yuan[98] - Total owner's equity at the beginning of the period is 689,956,319.16 yuan[99] - Total owner's equity at the end of the period is 718,765,189.92 yuan[100] - Total owner's equity at the beginning of the period is 664,029,735.33 yuan[101] - Owner's capital reduction is 8,993,045.33 yuan[101] - Profit distribution to owners is 6,000,561.18 yuan[101] R&D and Innovation - The company has been actively researching and applying new technologies such as blockchain, big data, cloud computing, and artificial intelligence, with significant investment in blockchain R&D[18] - The company's distributed cloud computing platform supports unlimited system expansion and provides comprehensive support for development, testing, deployment, and operation[18] - The big data platform offers a complete solution, including data management, analysis tools, and visualization capabilities[18] - In 2024, the company obtained a blockchain patent for "a method of broadcasting on a consortium chain" and successfully implemented an intelligent Q&A scenario in a major state-owned bank's large model project[20] - The company is actively participating in the rapidly developing low-altitude economy, leveraging its experience in ATC informatization and advancing projects like the low-altitude comprehensive surveillance system[20] - Research and development expenses decreased to 39,182,374.51 yuan in the first half of 2024, compared to 47,586,763.67 yuan in the same period of 2023[85] - R&D expenses for the first half of 2024 were 29,483,100.78 RMB, a decrease from 35,686,810.79 RMB in the same period of 2023, reflecting a 17.4% reduction[87] Business Segments and Market Position - The company's software business revenue reached 139.69 billion yuan, a year-on-year increase of 9%, accounting for 22.4% of the total industry revenue[17] - The company's information technology service revenue reached 422.24 billion yuan, a year-on-year increase of 12.6%, accounting for 67.7% of the total industry revenue[17] - The company's cloud computing and big data service revenue reached 654.5 billion yuan, a year-on-year increase of 11.3%[17] - The company's integrated circuit design revenue reached 164.2 billion yuan, a year-on-year increase of 15.1%[17] - The company's e-commerce platform technology service revenue reached 516.2 billion yuan, a year-on-year increase of 5.8%[17] - The company's system integration team consists of over 300 professionals, covering industry experts, technical experts, and project management talents[16] - The company's revenue in the second half of the year accounted for 62.39% and 70.82% of the annual revenue in 2022 and 2023, respectively[17] - The company's net profit attributable to shareholders in the second half of the year accounted for 81.28% and 93.45% of the annual net profit in 2022 and 2023, respectively[17] - The company holds important industry certifications such as "CS4", "CMMI Level 5", and "ISO9001"[17] - The company's core business areas include electronic channels, trade financing, transaction banking, data exchange, big data platforms, and blockchain platforms[16] - The company has successfully transformed its financial technology achievements into the air traffic control (ATC) sector, integrating big data and AI with traditional ATC technologies[19] - The company has a strong customer base in the financial industry, including major banks, insurance companies, and bond firms, with long-term stable relationships[19] - The company has over 2,000 employees, with more than 80% in R&D, technology, and project implementation roles, ensuring stable future development[19] - The company has a nationwide strategic layout with 9 subsidiaries and 8 branches, enhancing customer response and service quality[19] - The company has established long-term partnerships with leading technology providers such as Huawei, H3C, Lenovo, and IBM[19] - The company operates in the information transmission, software, and information technology services industry, focusing on financial, military, public security, media, and large state-owned enterprises[103] - The company provides a range of services including software development, system integration, and IT infrastructure lifecycle solutions, particularly in electronic channels, payment settlement, and blockchain platforms[103] - The company's consolidated financial statements include 9 subsidiaries, with no changes compared to the previous period[104] Risks and Challenges - The company faces risks such as market competition and rising labor costs, as outlined in the "Risks and Countermeasures" section[3] - The company faces intensified market competition due to industry fragmentation and rapid technological advancements[41] - Rising labor costs are a significant risk, with the company expanding its workforce and establishing talent bases in multiple cities to mitigate this[43] - High customer concentration is a risk, with the company focusing on enhancing customer loyalty and expanding its client base[43] - Rapid technological updates, including cloud computing and AI, pose a challenge, prompting the company to increase R&D investment and talent retention[44] Corporate Governance and Compliance - The company did not distribute cash dividends, issue bonus shares, or convert capital reserve into share capital during the reporting period[3] - The company's registered address, office address, and other contact information remained unchanged during the reporting period[9] - The company conducted multiple investor relations activities, including on-site and online meetings, with detailed records available on the official website[45][47] - The 2024 first extraordinary general meeting had a 23.32% investor participation rate, with resolutions disclosed on the official website[49] - No cash dividends, stock dividends, or capital reserve to share capital conversion planned for the half-year[50] - No environmental penalties or violations reported during the period, with compliance to environmental laws maintained[51] - No changes in directors, supervisors, or senior management during the reporting period[50] - No equity incentive plans, employee stock ownership plans, or other employee incentive measures implemented[50] - No major litigation, arbitration, or significant legal disputes reported[54] - No non-operational fund occupation by controlling shareholders or related parties[53] - No illegal external guarantees reported during the period[53] - No significant related-party transactions involving asset or equity acquisitions or sales[55] - Total external guarantees approved during the reporting period amounted to 0 million RMB[63] - Actual external guarantees issued during the reporting period totaled 0 million RMB[63] - The total actual guarantee amount (A4+B4+C4) accounted for 5.35% of the company's net assets[65] - The company's total shares remained unchanged at 298,559,899 shares, with no new shares issued or converted[69] - The number of restricted shares decreased by 2,264,179 shares, resulting in 52,174,604 restricted shares at the end of the reporting period[69] - The number of unrestricted shares increased by 2,264,179 shares, reaching 246,385,295 shares at the end of the reporting period[69] - The company did not have any other significant contracts during the reporting period[66] - No other significant matters requiring disclosure were reported during the period[67] - The company's subsidiaries did not report any significant matters during the reporting period[68] - The total approved guarantee quota for subsidiaries during the reporting period was 2,500 million, with actual guarantees issued amounting to 2,000 million[65] - The total approved guarantee quota for subsidiaries at the end of the reporting period was 5,500 million, with actual guarantees issued amounting to 3,400 million[65] - The company did not issue any new shares, stock dividends, or capital reserve conversions during the reporting period[69] - The total number of ordinary shareholders at the end of the reporting period is 30,527[71] - Li Fuhua holds 13.95% of the shares, totaling 41,635,950 shares[71] - Kang Lu holds 12.50% of the shares, totaling 37,307,750 shares, with a decrease of 1,475,000 shares during the reporting period[71] - Zhang Yansheng holds 9.93% of the shares, totaling 29,639,264 shares[71] - Xu Lianping holds 9.48% of the shares, totaling 28,298,050 shares[71] - Jiang Linhua holds 4.83% of the shares, totaling 14,414,850 shares, with a decrease of 1,875,400 shares during the reporting period[71] - Cheng Xiqing holds 0.77% of the shares, totaling 2,290,100 shares[71] - Luo Na holds 0.67% of the shares, totaling 1,995,400 shares, with an increase of 1,995,400 shares during the reporting period[71] - Fu Xiaobin holds 0.40% of the shares, totaling 1,190,400 shares, with an increase of 200 shares during the reporting period[71] - Ji Yao holds 0.30% of the shares, totaling 900,000 shares, with an increase of 900,000 shares during the reporting period[71] Subsidiaries and Investments - Beijing Qinglin Software Technology Co., Ltd. reported a net loss of RMB 1,906,499.42 with total assets of RMB 16,195,533.32[40] - Beijing Ruideyin Information Technology Co., Ltd. achieved a net profit of RMB 686,771.33 with total assets of RMB 69,523,271.26[40] - Shanghai Xinchen Information Integration System Co., Ltd. recorded a net loss of RMB 1,814,458.03 with total assets of RMB 79,034,193.58[40] - Jiangsu Xinchen Information Technology Development Co., Ltd. posted a net profit of RMB 8,426,465.96 with total

| | | | | | 2024年1月-6月非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：新晨科技股份有限公司 | | | | | | | | | | 单位：万元 | | 非经营性 资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2024年期初占 用资金余额 | 2024年1月-6月 占用累计发生金 | 2024年1月-6月 占用资金的利息 | 2024年1月-6月偿 还累计发生金额 | 2024年6月30日 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | 额（不含利息） | （如有） | | | | | | 控股股东、实际 | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | | | 企业 | | | | | | | | | | | | 小 计 | — | — | — | - | - | - | - | - | ...

第十一届监事会第十一次会议决议公告 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。 证券代码：300542 证券简称：新晨科技 公告编号：2024-064 新晨科技股份有限公司 《新晨科技股份有限公司 2024 年半年度报告摘要》同时刊登于 2024 年 8 月 27 日《证券时报》。 表决结果：赞成 3 票；反对 0 票；弃权 0 票。 （二）审议通过《关于新晨科技股份有限公司为全资子公司向中国农业银行 股份有限公司上海长宁支行申请授信提供担保的议案》 1 公司全资子公司上海新晨信息集成系统有限公司因经营发展的资金需要，计 划向中国农业银行股份有限公司上海长宁支行申请综合授信额度，金额不超过人 民币叁仟万元整，期限壹年，保证期间为主合同约定的债务履行期限及其届满之 日起叁年，每一主合同项下的保证期间单独计算。公司拟为本次授信提供全额连 带责任保证担保。具体授信品种、金额、起止日期、担保方式及用途等以银行与 公司最终签订的书面文件为准。 二、监事会会议审议情况 一、监事会会议召开情况 （一）审议通过《关于<新晨科技股份有限公司 2024 年半年度报告及摘要> ...

新晨科技股份有限公司（以下简称"公司"）第十一届董事会第十四次会议 会议通知于 2024 年 8 月 16 日以邮件方式发出，并于 2024 年 8 月 26 日在公司 会议室以现场与通讯相结合的方式召开。本次董事会会议由董事长康路召集并主 持。本次会议应到董事 7 人，实到董事 7 人。公司监事和高级管理人员列席了本 次会议。本次会议的召开符合《中华人民共和国公司法》等相关法律法规和《新 晨科技股份有限公司章程》的规定。 二、董事会会议审议情况 第十一届董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 证券代码：300542 证券简称：新晨科技 公告编号：2024-063 新晨科技股份有限公司 1 划向中国农业银行股份有限公司上海长宁支行申请综合授信额度，金额不超过人 民币叁仟万元整，期限壹年，保证期间为主合同约定的债务履行期限及其届满之 日起叁年，每一主合同项下的保证期间单独计算。公司拟为本次授信提供全额连 带责任保证担保。具体授信品种、金额、起止日期、担保方式及用途等以银行与 公司最终签订的书面文件为准。 ...

证券代码：300542 证券简称：新晨科技 公告编号：2024-068 新晨科技股份有限公司 关于为全资子公司向银行申请授信提供担保的公告 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、担保情况概述 新晨科技股份有限公司（以下简称"公司"）全资子公司上海新晨信息集成 系统有限公司（以下简称"上海新晨"）因经营发展的资金需要，计划向中国农 业银行股份有限公司上海长宁支行申请综合授信额度，金额不超过人民币叁仟万 元整，期限壹年，保证期间为主合同约定的债务履行期限及其届满之日起叁年， 每一主合同项下的保证期间单独计算。公司拟为本次授信提供全额连带责任保证 担保。具体授信品种、金额、起止日期、担保方式及用途等以银行与公司最终签 订的书面文件为准。 公司于 2024 年 8 月 26 日召开第十一届董事会第十四次会议及第十一届监 事会第十一次会议，审议通过了《关于新晨科技股份有限公司为全资子公司向中 国农业银行股份有限公司上海长宁支行申请授信提供担保的议案》。根据《深圳 证券交易所创业板股票上市规则》《新晨科技股份有限公司章程》《新晨科技股份 有限公司对外担保管理 ...

证券代码：300542 证券简称：新晨科技 公告编号：2024-062 新晨科技股份有限公司 关于取得发明专利证书的公告 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。 新晨科技股份有限公司（以下简称"公司"）于 2024 年 8 月 16 日取得由国 家知识产权局颁发的《发明专利证书》，具体情况如下： 证书号：第 7288890 号 发明名称：区块链上背书签名压缩方法、电子设备及存储介质 专利权人：新晨科技股份有限公司 地址：100097 北京市海淀区蓝靛厂东路 2 号院金源时代商务中心 2 号楼 B 座 8 层 发明人：胡建鑫;付正;陈冬;曾凡华 专利号：ZL 2021 1 0024751.7 专利申请日：2021 年 01 月 08 日 申请日时申请人：新晨科技股份有限公司 申请日时发明人：胡建鑫;付正;陈冬;曾凡华 授权公告号：CN 112686672 B 授权公告日：2024 年 08 月 16 日 国家知识产权局依照中华人民共和国专利法进行审查，决定授予专利权，并 予以公告。 专利权自授权公告之日起生效。专利权有效性及专利权人变更等法律信息以 专利 ...

证券代码：300542 证券简称：新晨科技 公告编号：2024-058 新晨科技股份有限公司 第十一届董事会第十二次会议决议公告 新晨科技股份有限公司（以下简称"公司"）第十一届董事会第十三次会议 会议通知于 2024 年 8 月 2 日以通讯方式发出，并于 2024 年 8 月 2 日在公司会 议室以现场与通讯相结合的方式召开紧急会议。本次董事会会议由董事长康路先 生召集并主持。本次会议应到董事 7 人，实到董事 7 人。公司监事和高级管理人 员列席了本次会议。本次会议的召开符合《中华人民共和国公司法》等相关法律 法规和《新晨科技股份有限公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于补选新晨科技股份有限公司第十一届董事会审计委员 会主任委员的议案》 根据《中华人民共和国公司法》《新晨科技股份有限公司章程》及《新晨科 技股份有限公司董事会审计委员会工作细则》的规定，现补选独立董事龙成凤女 士为第十一届董事会审计委员会主任委员，任期至本届董事会届满之日止。 表决结果：赞成 7 票；反对 0 票；弃权 0 票。 《新晨科技股份有限公司关于补选第十一届董事会专门委员会委员的公告》 的具体内容详见巨 ...

本次完成补选董事会专门委员会委员后，公司第十一届董事会专门委员会组 成人员如下： 新晨科技股份有限公司 关于补选第十一届董事会专门委员会委员的公告 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。 新晨科技股份有限公司（以下简称"公司"）于 2024 年 8 月 2 日召开第十一 届董事会第十三次会议，审议通过了《关于补选新晨科技股份有限公司第十一届 董事会审计委员会主任委员的议案》及《关于补选新晨科技股份有限公司第十一 届董事会薪酬与考核委员会委员的议案》。 公司董事会同意补选独立董事龙成凤女士为第十一届董事会审计委员会主 任委员、十一届董事会薪酬与考核委员会委员，任期至本届董事会届满之日止； 同意补选董事何育松先生为十一届董事会薪酬与考核委员会委员，任期至本届董 事会届满之日止。 证券代码：300542 证券简称：新晨科技 公告编号：2024-059 1 董事会战略发展委员会委员：康路（主任委员）、张燕生、何明 董事会薪酬与考核委员会委员：陈波（主任委员）、何育松、龙成凤 董事会提名委员会委员：何明（主任委员）、张燕生、陈波 董事会审计委员会委员：龙成凤（主 ...

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