1 成都佳发安泰教育科技股份有限公司 2018 年年度报告全文 2 3 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。 成都佳发安泰教育科技股份有限公司 2018 年年度报告全文 公司负责人袁斌、主管会计工作负责人周俊龙及会计机构负责人(会计主管 人员)张波常声明：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。 成都佳发安泰教育科技股份有限公司 2018 年年度报告全文 本年度报告中所涉及未来的计划或规划等前瞻性陈述，均不构成本公司对 任何投资者及相关人士的实质性承诺，敬请广大投资者及相关人士对此保持足 够的风险认识，谨慎决策，注意投资风险。 4 成都佳发安泰教育科技股份有限公司 2018 年年度报告全文 成都佳发安泰教育科技股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 1 4 | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 8 | | 第四节 经营情况讨论与分析 ...

Financial Performance - Operating revenue for the period reached CNY 79,836,774.69, a significant increase of 229.11% year-on-year[8] - Net profit attributable to shareholders rose by 72.60% to CNY 27,867,450.23 for the quarter[8] - The net profit after deducting non-recurring gains and losses increased by 90.23% to CNY 27,453,200.23[8] - Basic earnings per share improved by 68.67% to CNY 0.1997[8] - The total operating revenue for Q3 2018 was CNY 79,836,774.69, a significant increase from CNY 24,258,392.00 in the same period last year, representing a growth of approximately 229.5%[37] - The net profit for Q3 2018 reached CNY 27,429,839.08, up from CNY 16,145,912.83 in Q3 2017, reflecting a growth of approximately 69.5%[38] - The total profit for the current period was ¥30,485,462.50, compared to ¥17,698,776.75 in the previous period, marking an increase of approximately 72.3%[42] - Net profit for the current period was ¥80,577,875.01, up from ¥40,956,553.38 in the previous period, reflecting a 96.7% increase[50] Assets and Liabilities - Total assets increased by 23.83% to CNY 938,109,974.93 compared to the end of the previous year[8] - The total assets at the end of Q3 2018 amounted to CNY 878,767,945.35, compared to CNY 698,843,155.32 at the beginning of the year, showing an increase of about 25.8%[34] - The total liabilities as of Q3 2018 were CNY 171,981,506.07, a significant rise from CNY 65,538,808.31 at the start of the year, representing an increase of approximately 162.5%[34] - The total equity attributable to shareholders of the parent company was CNY 706,786,439.28, compared to CNY 633,304,347.01 at the beginning of the year, indicating an increase of about 11.6%[35] Cash Flow - Cash flow from operating activities showed a decline of 78.94%, totaling CNY 9,355,926.07 year-to-date[8] - Cash and cash equivalents decreased by 88.66% to ¥52,473,774.97 from ¥462,619,726.81 due to improved cash management practices[17] - Operating cash flow net amount decreased by 78.94% to ¥9,355,926.07 from ¥44,430,363.68, mainly due to increased cash payments for goods and services[20] - The ending balance of cash and cash equivalents was ¥51,887,774.97, down from ¥98,223,130.20 in the previous period[54] - The company reported a decrease in cash and cash equivalents of -329,992,738.79 CNY during the quarter[57] Shareholder Information - The company reported a total of 7,313 common shareholders at the end of the reporting period[12] - The largest shareholder, Yuan Bin, holds 33.61% of the shares, amounting to 46,889,283 shares[12] Research and Development - Research and development expenses rose by 73.01% to ¥24,407,914.93 from ¥14,107,719.22, reflecting a commitment to innovation[19] - The company reported R&D expenses of CNY 8,532,112.13 for Q3 2018, compared to CNY 4,714,345.60 in Q3 2017, marking an increase of approximately 80.0%[37] - Research and development expenses for the current period were ¥18,071,279.88, compared to ¥14,107,719.22 in the previous period, indicating a focus on innovation[49] Government Support - The company received government subsidies amounting to CNY 788,232.20 during the reporting period[9] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[38] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The company plans to grant 695,400 restricted stock units at a price of ¥15.17 per share to 70 eligible participants as part of its incentive plan[21]

成都佳发安泰教育科技股份有限公司 2018 年半年度报告 成都佳发安泰教育科技股份有限公司 2018 年半年度报告全文 1 2018 年 08 月 成都佳发安泰教育科技股份有限公司 2018 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。 公司负责人袁斌、主管会计工作负责人周俊龙及会计机构负责人(会计主管 人员)张波常声明：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。 本半年度报告中所涉及未来的计划或规划等前瞻性陈述，均不构成本公司 对任何投资者及相关人士的实质性承诺，敬请广大投资者及相关人士对此保持 足够的风险认识，谨慎决策，注意投资风险。 公司在生产经营过程中可能存在市场竞争风险、行业依赖程度较高风险、 应收账款回收风险、管理风险等。有关风险及应对策略详见第四节"经营情况讨 论与分析"之"十、公司面临的风险和应对措施"。本公司敬请广大投资者注意投 资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股 ...

Financial Performance - Total revenue for Q1 2018 reached ¥39,976,252.35, representing a 134.35% increase compared to ¥17,058,644.95 in the same period last year[9] - Net profit attributable to shareholders was ¥7,434,567.75, a significant increase of 321.63% from ¥1,763,284.09 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥7,344,931.70, up 2,549.71% from a loss of ¥299,829.06 in the previous year[9] - Basic earnings per share rose to ¥0.1020, reflecting a 314.63% increase from ¥0.0246 in the same period last year[9] - The total comprehensive income for the first quarter was ¥9,998,158.04, compared to ¥2,281,553.94 in the previous period, indicating a significant increase[61] - Basic and diluted earnings per share both stood at ¥0.1372, up from ¥0.0318 in the same period last year, reflecting improved profitability[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥795,829,575.63, a 5.05% increase from ¥757,573,744.70 at the end of the previous year[9] - The total current assets reached 598,173,345.97 CNY, up from 572,014,490.93 CNY, indicating an increase of about 4.6%[48] - The company's cash and cash equivalents decreased significantly from 462,619,726.81 CNY to 24,115,119.60 CNY, a decline of approximately 94.8%[48] - The total liabilities increased from 76,793,043.17 CNY to 105,551,476.42 CNY, reflecting a rise of about 37.4%[50] - The company's equity attributable to shareholders increased from 642,774,472.42 CNY to 652,022,780.17 CNY, a growth of approximately 1.9%[51] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -29,998,927.92, a 524.50% decrease compared to the previous year[31] - Cash inflow from operating activities totaled ¥32,834,228.69, compared to ¥29,183,854.48 in the previous period, showing a growth of approximately 9%[64] - The net cash flow from operating activities was negative at -¥29,998,927.92, worsening from -¥4,803,632.99 in the previous year[64] - Cash outflow from investing activities was ¥642,892,174.56, significantly higher than ¥324,013,945.99 in the previous period, indicating increased investment activity[65] - The net cash flow from investing activities was -¥432,667,443.29, compared to -¥21,782,106.37 in the previous year, reflecting a substantial increase in cash used for investments[65] - The company raised ¥33,235,560.00 from financing activities, with no cash outflow reported for debt repayment or dividend distribution during the period[69] Shareholder Information - The company reported a total of 24,466,465 restricted shares held by shareholder Yuan Bin, with no shares released during the period[21] - Shareholder Ling Yun holds 7,208,866 restricted shares, which are locked due to being a director and senior management[21] - The company has not conducted any repurchase transactions among the top 10 unrestricted shareholders during the reporting period[19] - The top 10 unrestricted shareholders include Chen Daqiang with 9,611,822 shares and Chengdu Deyuantai Investment Co., Ltd. with 8,821,031 shares[19] - The company plans to release 200,000 shares for shareholder Qin Mian on February 1, 2019, as part of a restricted stock incentive plan[21] Operational Insights - The company plans to continue expanding its product offerings and market presence in the education information technology sector[11] - The company is committed to enhancing its internal control systems to mitigate credit risk associated with accounts receivable[15] - The company aims to integrate resources and develop a comprehensive solution for examination, teaching, and management[13] - The company signed a government procurement supply contract for a standardized examination point construction project in Inner Mongolia in December 2017, which is still in progress[33] Expense Analysis - Sales expenses increased by 87.82% to CNY 6,331,547.76, attributed to expanded marketing efforts[30] - The company’s management expenses surged by 153.70% to CNY 13,761,193.04, mainly due to increased R&D investments[30] - Operating costs for the same period were CNY 37,926,094.90, up from CNY 15,409,661.51 year-over-year[56]

成都佳发安泰科技股份有限公司 · 股票代码 300559 考试信息化整体解决方案提供商 智慧教育整体解决方案提供商 电话：028-65293708 邮箱 : cdjiafaantai@163.com 网址：www.jf-r.com 地址：成都市武侯区武兴五路 433 号 2 栋 8 楼（武侯新城管委会） 2018年03月 新高考 新机遇 新希望 写给投资者的一封信 新高考 新机遇 新希望 写给投资者的一封信 各位股东 : 爆竹声中一岁除,春风送暖入屠苏。新年伊始,我谨代表公 司董事会向佳发安泰的全体股东道一声新春快乐，祝大家春临宅 第,喜讯连连! 在过去的一年里，公司密切关注行业发展动向和用户需求， 牢牢把握吸收国内外最新技术和发展趋势，积极做好新产品的研 发和技术储备工作，完善人才梯队建设，为产品的不断升级和创 新提供强有力支撑。在研发费用同比增加 80.68%的情况下,依 然实现了营业收入和利润的双增长，较好地完成了全年目标任 务。 在巩固教育考试信息化相关市场的基础上，公司放眼未来， 积极拓展教育信息化市场，面对"新高考"改革的历史机遇，加 大研发投入，靠自身过硬的研发实力，推出了课堂生态，常态化 考阅 ...

本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成公司对 任何投资者及相关人士的承诺，投资者及相关人士均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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人袁斌、主管会计工作负责人寇健及会计机构负责人(会计主管人 员)周俊龙声明：保证季度报告中财务报表的真实、准确、完整。 2 成都佳发安泰科技股份有限公司 2017 年第三季度报告全文 第二节 公司基本情况 1 成都佳发安泰科技股份有限公司 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。 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） | 708,906,719.29 | | 644,846,103.14 | 9.93% | | 归属于上市 ...

成都佳发安泰科技股份有限公司 2017 年半年度报告全文 1 成都佳发安泰科技股份有限公司 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。 公司负责人袁斌、主管会计工作负责人寇健及会计机构负责人(会计主管人 员)周俊龙声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成公司对 任何投资者及相关人士的承诺，投资者及相关人士均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。 有关风险及应对策略详见第四节"经营情况讨论与分析"之"十、公司面临的 风险和应对措施"部分。本公司敬请广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 公司 ...

成都佳发安泰科技股份有限公司 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。 成都佳发安泰科技股份有限公司 2017 年第一季度报告全文 1 2 截止披露前一交易日的公司总股本： 成都佳发安泰科技股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 截止披露前一交易日的公司总股本（股） 71,800,000 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） | 17,058,644.95 | 14,971,904.44 | 13.94% | | 归属于上市公司股东的净利润（元） | 1,763,284.09 | 5,972,392.46 | -70.48% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -299,829.06 | ...

成都佳发安泰科技股份有限公司 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。 公司负责人袁斌、主管会计工作负责人寇健及会计机构负责人(会计主管人 员)周俊龙声明：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。 本年度报告中所涉及未来的计划或规划等前瞻性陈述，均不构成本公司对 任何投资者及相关人士的实质性承诺，敬请广大投资者及相关人士对此保持足 够的风险认识，谨慎决策，注意投资风险。 公司在生产经营过程中可能存在市场竞争风险、行业依赖程度较高风险、 股市波动风险、应收账款回收风险、管理风险等。有关风险及应对策略详见第 四节"经营情况讨论与分析"之"九、公司未来发展的展望"部分。本公司敬 请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 71,800,000 股为基数， 向全体股东每 10 股派发现金红利 1.80 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 ...