珠海汇金科技股份有限公司 2017 年年度报告全文 珠海汇金科技股份有限公司 2017 年年度报告 2018-021 2018 年 04 月 1 珠海汇金科技股份有限公司 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。 公司负责人陈喆、主管会计工作负责人马晓丽及会计机构负责人(会计主管 人员)马晓丽声明：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。 本报告中涉及未来计划或经营规划等前瞻性陈述的，不构成公司对投资者 的实质承诺，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，敬请投资者注意投资风险。 本公司请投资者认真阅读本年度报告全文，并特别注意下列风险因素： 1、新产品开发风险 随着银行业信息化及科技化进程的推进，银行系统内控风险管理对相关产 品功能需求和技术参数提升等方面的要求不断提高；且不同银行系统由于管理 制度、操作习惯等差异对于产品的具体需求往往存在一定差异，这在 ...

珠海汇金科技股份有限公司 2017 年第三季度报告全文 珠海汇金科技股份有限公司 2017 年第三季度报告 2017-056 2017 年 10 月 1 珠海汇金科技股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈喆、主管会计工作负责人马晓丽及会计机构负责人(会计主管 人员)马晓丽声明：保证季度报告中财务报表的真实、准确、完整。 2 珠海汇金科技股份有限公司 2017 年第三季度报告全文 第二节 公司基本情况 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） | 677,060,798.12 | | 693,855,346.09 | -2.42% | | 归属于上市公司股东的净资产 | 644,597 ...

珠海汇金科技股份有限公司 2017 年半年度报告全文 珠海汇金科技股份有限公司 2017 年半年度报告 2017-041 2017 年 08 月 1 珠海汇金科技股份有限公司 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。 公司负责人陈喆、主管会计工作负责人马晓丽及会计机构负责人(会计主管 人员)马晓丽声明：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。 本报告中涉及未来计划或经营规划等前瞻性陈述的，不构成公司对投资者 的实质承诺，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，敬请投资者注意投资风险。 公司存在新产品开发风险、新产品市场开拓风险、对银行业依赖的风险、 市场竞争加剧导致毛利率下降的风险，具体请参阅本报告"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。 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 | 第一节 重要 ...

珠海汇金科技股份有限公司 2017 年第一季度报告全文 珠海汇金科技股份有限公司 2017 年第一季度报告 2017-020 2017 年 04 月 1 珠海汇金科技股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈喆、主管会计工作负责人马晓丽及会计机构负责人(会计主管 人员)马晓丽声明：保证季度报告中财务报表的真实、准确、完整。 2 珠海汇金科技股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 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） | 48,538,083.21 | 47,957,620.72 | 1.21% | | 归属于上市公司股东的净利润（元） | 20, ...

Revenue and Profitability - The company's operating revenue for 2016 was CNY 218,054,407.37, representing a 28.09% increase compared to CNY 170,234,699.84 in 2015[26]. - The net profit attributable to shareholders for 2016 was CNY 78,861,491.66, an increase of 11.11% from CNY 70,973,005.93 in 2015[26]. - The company achieved a total revenue of 218.05 million yuan in 2016, representing a year-on-year growth of 28.09%[52]. - The net profit attributable to shareholders was 78.86 million yuan, an increase of 11.11% compared to the previous year[52]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[104]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[104]. Cash Flow and Investments - The net cash flow from operating activities for 2016 was CNY 63,445,974.14, showing a significant increase of 45.39% compared to CNY 43,637,605.84 in 2015[26]. - The company reported a net cash flow from investing activities of -CNY 405.63 million, mainly due to cash management activities using self-owned and idle raised funds[60]. - The company raised ¥334,740,329.70 from financing activities, marking a significant increase compared to the previous year, while net cash flow from financing activities was ¥304,740,329.70[74]. - The company’s net cash flow from operating activities showed a significant difference from net profit, indicating effective cash management practices[75]. - The company plans to utilize the remaining raised funds for project completion and has implemented cash management strategies for idle funds[84]. Dividend Policy - The company plans to distribute a cash dividend of 3.60 yuan (including tax) for every 10 shares, based on a total of 56 million shares[14]. - The cash dividend per 10 shares for 2016 was set at RMB 3.6 (including tax), with a capital reserve conversion of 5 shares for every 10 shares held[101]. - The company maintained a cash dividend policy where the minimum proportion of cash dividends in profit distribution should reach 20%[101]. - The cash dividend accounted for 100% of the total profit distribution in the reporting period[101]. - The company has consistently provided cash dividends over the past three years, with the 2016 cash dividend amounting to RMB 20,160,000, compared to RMB 30,000,000 in 2015 and RMB 20,000,000 in 2014[103]. Research and Development - The company has a strong emphasis on research and development, as shown by its extensive list of patents and software copyrights[44]. - The company is actively engaged in R&D projects, including a dynamic password lock system and a self-service government terminal service system[71][72]. - The company plans to invest 200 million RMB in new technology development over the next year[104]. - Investment in R&D increased by 30%, focusing on the development of new technologies and products, particularly in the electronic lock sector[160]. - The company is committed to increasing its R&D investment to enhance its technological innovation capabilities and maintain its industry-leading position[93]. Market Position and Strategy - The company is positioned to guide the development direction of key products in the bank logistics risk management sector[39]. - The company is a leader in the emerging field of bank logistics risk management, having introduced integrated solutions that combine software and hardware[36]. - The company aims to expand its market by targeting major banks such as Industrial and Commercial Bank of China and Postal Savings Bank of China, while also exploring new application fields like government and logistics[94]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[104]. - A strategic acquisition of a local tech firm was completed, which is anticipated to enhance the company's R&D capabilities and product offerings[105]. Risks and Challenges - The company faces risks related to new product development, including the need for continuous innovation to meet market demands[6]. - The company is exposed to market expansion risks due to the lengthy promotion and testing cycles for new products in the banking sector[7]. - The company must navigate increased competition in the banking risk management sector, which could pressure profit margins if new products are not timely introduced[10]. - The company has identified risks associated with the implementation of fundraising investment projects, which may not achieve expected returns due to various uncertainties[13]. - The company has a significant dependency on the banking industry, making it vulnerable to changes in the economic environment and banking sector dynamics[8]. Shareholder and Corporate Governance - The company has 13,774 shareholders at the end of the reporting period, maintaining a stable shareholder structure[141]. - Major shareholders include Chen Zhe with a 38.30% stake and Ma Zheng with a 24.17% stake[141]. - The company has not engaged in any major guarantees, entrusted financial management, or loans during the reporting period[128][129][130]. - The company actively fulfills its corporate social responsibilities and maintains transparency in its communications with investors[132]. - The company has established a long-term commitment to maintaining compliance with regulatory requirements[109]. Financial Performance Metrics - The comprehensive gross profit margin for the company was 73.12%, a decrease of 1.50% compared to the previous year[9]. - The weighted average return on equity for 2016 was 27.99%, a decrease of 6.39% from 34.38% in 2015[26]. - The basic earnings per share for the reporting period was RMB 1.83, representing a year-on-year growth of 8.28%[139]. - The diluted EPS also stood at RMB 1.83, reflecting the same year-on-year growth of 8.28%[139]. - The net asset value per share attributable to shareholders increased to RMB 11.08, marking a significant year-on-year growth of 96.44% due to the increase in net assets from the IPO[139].