Financial Performance - The company's revenue for Q1 2023 was ¥163,024,040.50, a decrease of 37.39% compared to ¥260,394,031.13 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,341,717.97, improving by 9.09% from a loss of ¥6,975,764.47 year-on-year[4] - Net profit for the current period is -¥6,358,679.10, compared to -¥5,896,839.30 in the previous period, indicating a worsening loss[21] - Total comprehensive income for the current period is -¥6,358,679.10, compared to -¥5,896,839.30 in the previous period[21] - Basic and diluted earnings per share remain at -¥0.02, unchanged from the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥159,634,378.84, showing a 6.66% improvement from -¥171,015,595.10 in the previous year[4] - Operating cash flow net amount is -¥159,634,378.84, slightly improved from -¥171,015,595.10 in the previous period[24] - Cash inflow from operating activities totaled ¥267,885,249.30, an increase from ¥211,932,509.89 in the previous period[24] - Cash and cash equivalents decreased to CNY 259,050,086.50 from CNY 337,483,462.92, representing a significant decline of approximately 23.2%[17] - Cash and cash equivalents at the end of the period stand at ¥246,934,225.66, compared to ¥221,839,261.33 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,335,228,665.84, a decrease of 0.88% from ¥1,347,022,150.68 at the end of the previous year[4] - The company's current assets totaled CNY 996,894,720.58, slightly down from CNY 1,006,473,272.19 at the start of the year, indicating a decrease of about 1.43%[17] - Accounts receivable decreased from CNY 466,338,067.07 to CNY 405,725,206.57, a reduction of about 13%[17] - Total liabilities decreased from CNY 711,888,352.44 to CNY 705,554,242.14, a slight decline of about 0.47%[18][19] - The equity attributable to shareholders of the parent company decreased from CNY 627,950,318.91 to CNY 622,507,905.50, a decrease of approximately 0.71%[19] Inventory and Financing - Inventory increased by 70.16% compared to the beginning of the year, due to an increase in unfinished projects[9] - The company reported a significant increase in receivables financing by 1172.94% compared to the beginning of the year, attributed to an increase in received notes[8] - Short-term borrowings rose by 36.36% compared to the beginning of the year, primarily due to increased bank loans[9] - The company's short-term borrowings increased to CNY 307,043,663.65 from CNY 225,165,897.22, marking an increase of approximately 36.4%[18] Government Support and Other Income - The company received government subsidies totaling ¥1,003,983.18 during the reporting period, contributing to an increase in other income by 68.39% year-on-year[6][9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,247[11] - The company reported a total of 57,944,665 shares subject to restrictions at the beginning of the period, which decreased to 56,090,758 shares by the end of the period, reflecting a reduction of about 3.2%[13] Management Changes - The company appointed Lei Botao as an independent director on April 12, 2023, following the resignation of Guo Xinhong due to personal reasons[14] Research and Development - Research and development expenses increased to ¥25,996,577.59, up 21.5% from ¥21,417,426.86 in the previous period[20]

Financial Performance - The company's operating revenue for 2022 was ¥1,454,995,094.38, representing a 37.12% increase compared to ¥1,061,100,862.58 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥52,131,633.96, a decrease of 18.01% from ¥63,582,151.86 in 2021[21]. - The net cash flow from operating activities was negative at ¥27,469,099.05, a decline of 146.18% compared to ¥59,481,448.85 in 2021[21]. - The total assets at the end of 2022 amounted to ¥1,347,022,150.68, an increase of 21.28% from ¥1,110,691,689.20 at the end of 2021[21]. - The net assets attributable to shareholders increased by 6.04% to ¥627,950,318.91 at the end of 2022, up from ¥592,201,339.12 at the end of 2021[21]. - Basic earnings per share for 2022 were ¥0.17, down 19.05% from ¥0.21 in 2021[21]. - The weighted average return on net assets was 8.60% in 2022, a decrease from 9.59% in 2021[21]. - Operating profit was 58.6655 million yuan, a decrease of 26.19% compared to the previous year, while net profit attributable to shareholders was 52.1316 million yuan, down 18.01% year-on-year[51]. - The company reported a net profit attributable to shareholders of ¥124,067,700 for Q4 2022, compared to ¥55,701,720 in Q4 2021, indicating a strong performance in the last quarter[60]. Revenue and Growth - In Q1 2022, the company's operating revenue was approximately CNY 260.39 million, while in Q4 2022, it surged to CNY 631.83 million, indicating a significant increase in revenue over the year[23]. - Revenue from the software and information technology sector accounted for 99.94% of total revenue, with a year-on-year growth of 37.16%[59]. - The system integration segment generated ¥698,264,718.29, making up 47.99% of total revenue, with a significant increase of 47.45% from the previous year[59]. - The North China region contributed ¥938,460,235.02, representing 64.50% of total revenue, with a year-on-year growth of 34.29%[59]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[57]. - The company plans to focus on financial technology, military informationization, and innovative technology fields for future growth[98]. - The company aims to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[121]. Research and Development - Research and development investment reached 156.9546 million yuan, an increase of 2.84% year-on-year[52]. - The company aims to enhance its innovation center's capabilities by expanding the R&D center and attracting research-oriented talent[103]. - The company is investing 50 million RMB in research and development for artificial intelligence technologies to improve product offerings[123]. - The number of R&D personnel increased by 33.67% from 1,176 in 2021 to 1,572 in 2022, with the proportion of R&D staff rising from 54.44% to 61.38%[75]. Client and Market Strategy - The company has built a comprehensive client base in the financial sector, including various types of banks and insurance companies, ensuring a diverse revenue stream[46]. - New client expansion in the financial and military sectors has been successful, providing continuous growth opportunities for the company[44]. - The company has established a multi-level service system, including standard, advanced, and consulting services, to support software development and system integration[42]. - The company is actively developing new products and services while maintaining long-term partnerships with existing clients to increase customer loyalty[103]. Operational Efficiency - The company has a talent pool of over 2,000 professionals, with more than 80% engaged in R&D, technology, and project implementation[49]. - The company is exploring partnerships with universities and research institutions to enhance core competitiveness and promote sustainable development[49]. - The company is implementing quantitative management measures to reduce costs and improve efficiency by increasing per capita productivity[104]. - The company has established talent bases in cities like Wuhan, Tianjin, Chengdu, and Xi'an to alleviate rising labor costs[104]. Governance and Compliance - The company adheres to legal and regulatory requirements for corporate governance, with no significant discrepancies noted[110]. - The company has maintained a transparent relationship with investors through designated disclosure platforms[110]. - The company has established various management systems for information disclosure, ensuring accurate and timely communication with investors[110]. - The company emphasizes compliance with various environmental laws and regulations, ensuring no violations occurred[154]. Shareholder and Dividend Information - The company distributed cash dividends of ¥6,000,561.18, which is 100% of the total profit distribution amount, with a dividend of ¥0.2 per 10 shares[141]. - The company has a total of 300,028,059 shares for the cash dividend distribution, with no shares repurchased[141]. - The cash dividend policy was executed transparently, ensuring the protection of minority shareholders' rights[141]. - The company has made a commitment to protect the interests of minority investors by adhering to the profit distribution policy during shareholder meetings[161]. Risks and Challenges - The company has acknowledged risks related to reliance on major clients and rising labor costs in its future outlook[3]. - The company faces risks related to reliance on major clients and rising labor costs, which it plans to mitigate through structural adjustments and resource integration[103].

证券代码：300542 证券简称：新晨科技 公告编号：2023-045 新晨科技股份有限公司 关于举行 2022 年度业绩说明会的公告 （问题征集专题页面二维码） 特此公告。 新晨科技股份有限公司董事会 2023 年 4 月 25 日 本公司及董事会全体成员保证信息披露的内容真实、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"）《新晨科技股份有限公司 2022 年年度报告》及《新晨科技股份有限公司 2022 年年度报告摘要》于 2023 年 4 月 26 日公布，为便于广大投资者更深入全面地了解公司情况，公司定于 2023 年 5 月 18 日（星期四）15:00—17:00 在全景网举办 2022 年度业绩说明会，本次 年度业绩说明会将采用网络远程方式举行，投资者可登陆全景网"投资者关系互 动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次 2022 年度业绩说明会的人员有：公司董事长康路先生，董事、总 经理张燕生先生，董事、财务总监余克俭女士，独立董事李晓枫先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说 ...

证券代码：300542 证券简称：新晨科技 新晨科技股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------|-------------------------------|-------------------------------------------| | | | | | | ■ 特定对象调研 □分析师会议 | | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 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） | | | 安信证券 | 李小伟 安信证券 李妮莎 | | 参与单位名称及 | 大成基金 矫健 | 华夏基金 屠环宇 | | 人员姓名 | 泰达宏利基金 | 余晓畅 中再资产 赵崇奇 | | | 国寿养老 王彬彬 | 中邮基金 杨欢 | | 时间 | 2016 年 12 月 14 日 | | | 地点 | 新晨科技股份有限公司会议室 | | | 上市公司接待人 | 康路 董事长 | | | 员姓名 | 张大新 副总经理、董事会秘书 | | | ...

证券代码：300542 证券简称：新晨科技 新晨科技股份有限公司 投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 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） | | | | 安信证券 冯福章 安信证券 张 超 | | 参与单位名称及 | 安信证券 杨 光 浙银资本 郑 | 锴 | | 人员姓名 | 农银汇理 刘世昌 | 紫光昭德 史志恒 | | | 舜盛资产 冯 雷 | | | 时间 | 2017 年 7 月 20 日 | | | 地点 | 新晨科技股份有限公司会议室 | | | 上市公司接待 | 康路 董事长 | | | 人员姓名 | 张大新 副总经理、董事会秘书 | | | --- | --- ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥275,908,574.19, an increase of 58.99% compared to the same period last year[5] - Net profit attributable to shareholders was -¥124,067.79, a decrease of 96.45% year-on-year[5] - Total operating revenue for the third quarter reached ¥823,160,670.13, a significant increase of 44.8% compared to ¥568,087,713.77 in the same period last year[21] - Net profit for the quarter was ¥10,478,603.06, down 32.2% from ¥15,458,472.05 in the previous year[22] - The company reported a basic and diluted earnings per share of ¥0.03, consistent with the previous year[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥289,746,418.21, a decline of 188.55% compared to the previous year[5] - Cash flow from operating activities was ¥662,083,895.86, an increase from ¥529,732,368.43 year-over-year[23] - The net cash flow from operating activities was -289,746,418.21 CNY, compared to -100,414,030.61 CNY in the same period last year, indicating a decline in operational cash flow[24] - Total cash inflow from operating activities was 680,894,666.98 CNY, while cash outflow was 970,641,085.19 CNY, resulting in a net cash outflow of 289,746,418.21 CNY[24] - The ending balance of cash and cash equivalents was 103,041,250.07 CNY, down from 145,790,253.10 CNY in the previous year[24] Assets and Liabilities - Total assets increased by 22.46% to ¥1,360,182,513.79 compared to the end of the previous year[5] - Total assets increased to ¥1,360,182,513.79, up from ¥1,110,691,689.20, indicating a growth of 22.4%[20] - Total liabilities rose to ¥771,058,522.84, compared to ¥508,684,544.19, marking a 51.5% increase[20] - The company's equity attributable to shareholders decreased to ¥583,872,593.30 from ¥592,201,339.12, a decline of 1.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,569[12] - The top shareholder, Li Fuhua, holds 14.53% of the shares, with 5,840,000 shares pledged[12] - The total number of shares held by the top 10 unrestricted shareholders includes 43,592,250 shares held by Li Fuhua, representing 12.56% of total shares[13] - The company has a total of 59,615,546 restricted shares, with 1,798,881 shares released during the period[16] Operational Performance - Operating costs amounted to ¥803,853,146.23, up 46.4% from ¥548,716,633.21 year-over-year, with the cost of goods sold at ¥655,851,615.27, reflecting a 61.2% increase from ¥406,534,265.67[21] - Financial expenses surged by 513.06% year-on-year, primarily due to increased bank loan interest[10] - Other income increased by 68.00% year-on-year, attributed to higher government subsidies received[10] - Research and development expenses were ¥56,958,777.38, slightly up from ¥54,168,451.08, indicating a focus on innovation[21] Inventory and Receivables - Accounts receivable rose by 81.86% compared to the beginning of the year, indicating increased customer receivables[9] - Accounts receivable increased significantly to approximately ¥575.33 million from ¥316.36 million, reflecting a growth of 81.91%[18] - Inventory increased by 91.79% year-to-date, reflecting a rise in unfinished projects[9] - Inventory levels rose to approximately ¥247.36 million, up from ¥128.97 million, indicating an increase of 92.06%[18] - The company reported a significant increase in prepayments, which rose to approximately ¥24.80 million from ¥8.92 million, a growth of 177.73%[18] Future Outlook - The company is currently engaged in the development of new products and technologies, although specific details were not disclosed in the report[16] - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to enhance growth strategies[16] - The company has not disclosed any specific future performance guidance in the report[16] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[25]

Financial Performance - The company's operating revenue for Q3 2021 was ¥173,534,048.40, a decrease of 45.44% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥3,495,840.46, representing a decline of 334.83% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,552,829.92, down 633.52% from the previous year[3]. - Total revenue for Q3 2021 was CNY 568,087,713.77, a decrease of 22.4% compared to CNY 732,160,843.11 in Q3 2020[24]. - Operating profit for Q3 2021 was CNY 19,156,967.28, down from CNY 25,362,130.26 in the same period last year, reflecting a decline of 24.8%[25]. - Net profit for Q3 2021 was CNY 15,458,472.05, a decrease of 29.5% compared to CNY 21,859,219.64 in Q3 2020[25]. - Total comprehensive income for the period attributable to the parent company was CNY 7,880,422.45, down from CNY 11,126,272.69 in the previous period, representing a decrease of approximately 29.8%[26]. - Basic and diluted earnings per share for the period were both CNY 0.03, compared to CNY 0.04 in the previous period, indicating a decline of 25%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,039,520,416.97, a decrease of 4.29% from the end of the previous year[3]. - Total assets as of September 30, 2021, were CNY 1,039,520,416.97, down from CNY 1,086,156,330.83 at the end of 2020[22]. - Total liabilities increased to CNY 493,926,678.26 in Q3 2021 from CNY 367,035,070.27 in the previous year, representing a rise of 34.5%[22]. - Current assets decreased to CNY 686,583,245.51 from CNY 733,360,573.53, a decline of 6.4%[21]. - Inventory increased to CNY 154,057,359.96, up from CNY 111,216,633.46, marking an increase of 38.5%[21]. - Current liabilities reached CNY 366,792,256.75, including accounts payable of CNY 153,182,135.37 and contract liabilities of CNY 94,129,489.93[33]. - Total liabilities were CNY 367,035,070.27, with non-current liabilities at CNY 242,813.52[34]. - Shareholders' equity totaled CNY 719,121,260.56, with retained earnings of CNY 369,098,642.60[34]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥100,414,030.61, a decline of 143.48% year-to-date[3]. - Cash inflow from operating activities totaled CNY 554,963,116.64, down 16.5% from CNY 664,967,394.64 in the previous period[29]. - Cash outflow from operating activities was CNY 655,377,147.25, a decrease of 7.2% compared to CNY 706,208,113.05 in the previous period[29]. - Investment activities resulted in a net cash outflow of CNY 94,063,897.25, compared to a net outflow of CNY 66,402,273.75 in the previous period[29]. - Cash flow from financing activities generated a net inflow of CNY 74,968,138.62, improving from a net outflow of CNY 6,336,585.08 in the previous period[29]. - The ending balance of cash and cash equivalents was CNY 145,790,253.10, down from CNY 161,772,991.41 in the previous period[29]. - The company's cash and cash equivalents decreased to CNY 154,331,161.45 from CNY 276,068,362.98, a decline of 44.1%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,266[11]. - The largest shareholder, Li Fuhua, holds 14.53% of shares, totaling 43,592,250 shares[11]. - The company’s top ten shareholders include significant stakes from natural persons, with the top three holding a combined 38%[11]. - The company reported a total of 3,987,123 shares under lock-up due to equity incentive plans[14]. - The company’s major shareholders have engaged in share pledges and releases, indicating active management of their holdings[15][16]. - The company has not disclosed any relationships among its top shareholders, indicating a lack of coordinated control[12]. - The company has 4,840,466 shares held in margin trading accounts by its top shareholders[12]. Strategic Activities - The company acquired 49.00% equity in Beijing Ruideyin Information Technology Co., Ltd. for RMB 156.8 million, making it a wholly-owned subsidiary[18]. - The company made significant investments totaling CNY 93,000,000.00 during the period, up from CNY 49,500,000.00 in the previous period, indicating a strategic focus on growth[29]. - The company reported a 100.00% increase in short-term borrowings, attributed to increased bank loans during the reporting period[9]. - The company experienced a 1209.48% increase in credit impairment losses, primarily due to increased provisions for bad debts[9]. - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[35]. - The report for the third quarter was not audited, indicating potential implications for financial reliability[35]. Research and Development - Research and development expenses for Q3 2021 were CNY 54,168,451.08, slightly up from CNY 52,628,302.73 in Q3 2020[25].

证券代码：300542 证券简称：新晨科技 新晨科技股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

新晨科技股份有限公司 2022 年第三季度报告 证券代码：300542 证券简称：新晨科技 公告编号：2022-084 新晨科技股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 275,908,574.19 | 58.99% | 823,160,670.13 | 44.90% | | 归属于上市 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥547,252,095.94, representing a 38.70% increase compared to ¥394,553,665.37 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 14.23% to ¥9,757,079.09 from ¥11,376,262.91 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 30.44% to ¥7,082,065.48 compared to ¥10,180,984.36 in the previous year[23]. - The basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[23]. - The diluted earnings per share also decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[23]. - Operating profit was 13.36 million yuan, a decrease of 34.26% compared to the same period last year[31]. - Net profit attributable to ordinary shareholders of the parent company was 9.76 million yuan, down 14.23% year-on-year[31]. - The company reported a net loss of ¥27,007,513.11 for the period[180]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥253,459,732.24, a decline of 219.13% from -¥79,423,009.30 in the same period last year[23]. - The net cash flow from investing activities improved to ¥2,937,045.28, a 108.51% increase from -¥34,526,056.45, mainly due to reduced investment payments[46]. - The net cash flow from financing activities surged to ¥165,535,840.46, a 478.32% increase from ¥28,623,720.62, primarily due to increased bank loans[46]. - Cash inflow from financing activities was CNY 221,234,989.69, up from CNY 56,857,781.92 in the previous year, indicating a strong increase in borrowing[158]. - The company reported a net increase in cash and cash equivalents of CNY -84,911,012.32, slightly better than CNY -85,340,244.11 in the first half of 2021[158]. Assets and Liabilities - Total assets increased by 15.45% to ¥1,282,247,518.48 from ¥1,110,691,689.20 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company decreased by 2.89% to ¥575,102,078.18 from ¥592,201,339.12 at the end of the previous year[23]. - Total liabilities increased to CNY 701,678,009.66 as of June 30, 2022, compared to CNY 508,684,544.19 at the beginning of the year, indicating a rise of about 37.9%[146]. - Short-term borrowings surged to CNY 290,648,290.11 from CNY 84,966,824.42, representing an increase of approximately 242.5%[146]. - Cash and cash equivalents decreased to ¥186.61 million, accounting for 14.55% of total assets, down 9.54% from the previous year due to increased payments to suppliers[56]. Research and Development - Research and development investment was ¥83,153,021.12, showing a slight increase of 0.39% from ¥82,832,399.31, indicating stable R&D efforts[46]. - The company has a strong focus on technology innovation, with ongoing research in blockchain, big data, and artificial intelligence, and has obtained a patent for an enterprise blockchain service platform[39]. - The company aims to enhance its market position through strategic capital increases and equity management[176]. Market and Client Relations - The company focuses on "financial technology" and aims to strengthen innovation in blockchain, big data, and cloud computing[37]. - The company has built long-term stable partnerships with major clients in the financial sector, including policy banks and large commercial banks, enhancing its brand image and service quality[41]. - The company has a dependency risk on major clients, with over 49.03% of its revenue coming from the top five clients, prompting a focus on sustainable development and customer loyalty[73]. Corporate Governance and Compliance - The company has not engaged in any major litigation or arbitration matters during the reporting period[94]. - The company did not experience any administrative penalties due to environmental issues during the reporting period[85]. - The financial report for the half-year period has not been audited[142]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,037[130]. - The largest shareholder, Li Fuhua, holds 14.53% of the shares, totaling 43,592,250 shares, with 2,400,000 shares pledged[130]. - The company has not undergone any changes in its controlling shareholder during the reporting period[134].