Financial Performance - The company's operating revenue for the first half of 2024 was ¥284,846,456.31, a decrease of 13.54% compared to ¥329,471,226.43 in the same period last year[11]. - The net loss attributable to shareholders was ¥130,297,338.48, an improvement of 28.18% from a loss of ¥181,424,313.42 in the previous year[11]. - The net cash flow from operating activities was -¥227,257,714.54, which is a decline of 24.83% compared to -¥182,053,145.68 in the same period last year[11]. - The basic earnings per share were -¥0.54, showing a 32.50% improvement from -¥0.80 in the previous year[11]. - Total assets increased by 8.37% to ¥1,830,864,735.76 from ¥1,689,528,982.00 at the end of the previous year[11]. - The net assets attributable to shareholders rose by 36.82% to ¥1,344,396,962.63 from ¥982,567,397.33 at the end of the previous year[11]. - The weighted average return on equity improved by 5.34 percentage points to -11.20% from -16.54% in the previous year[11]. - The company reported a net loss excluding non-recurring items of ¥146,327,262.78, a decrease of 21.60% from ¥186,634,537.70 in the previous year[11]. Revenue Breakdown - The company's main business revenue for the first half of 2024 was ¥284,256,345.62, a year-on-year decrease of 13.45%[16]. - The revenue from the main business segments included ¥76,996,597.36 from host and network security products, down 6.40% year-on-year[17]. - Data security product revenue fell by 61.59% to ¥4,819,044.46, while the gross margin improved to 71.11%[17]. - The revenue from information security services was ¥121,778,842.32, with a gross margin of 49.10%, reflecting a 3.00% decrease in revenue[17]. - The government and public institutions sector accounted for 55.82% of total revenue, down from 58.61% in the previous year[18]. Strategic Initiatives - The company aims to enhance its market strategy and optimize its revenue structure to support future growth[19]. - The company is focusing on key industries and plans to deepen its business layout to recover customer demand[19]. - The company continues to develop its product lines, including host and network security, data security, and information security services[20]. - The company is transitioning from product sales to a platform-based solution marketing model to enhance market exploration capabilities[20]. Product Development and Innovation - The company focuses on data security products aimed at preventing data leakage and theft, utilizing encryption and data protection technologies[23]. - The data security product line includes a comprehensive range of systems such as server auditing, network operation management, and intrusion detection systems, enhancing overall data security[24]. - The electronic document security management system ensures comprehensive protection of electronic documents throughout their lifecycle, including creation, storage, and destruction[24]. - The database encryption system employs transparent encryption technology to protect sensitive data, preventing unauthorized access and data leakage[24]. - The company has developed a data security exchange platform that significantly enhances cross-network data exchange capabilities, addressing the needs for secure and compliant data sharing[23]. Market Position and Recognition - The company has received recognition in the data security field, including the "Outstanding Individual Award" at the annual meeting of the Data Security Professional Committee[37]. - The company was acknowledged by the Ministry of Industry and Information Technology for its contributions to data security efforts[37]. - The company aims to achieve a data security industry scale exceeding 150 billion yuan by 2025, with an annual compound growth rate exceeding 30%[41]. - The company was recognized as one of the "Top 50 Big Data Enterprises in Shandong Province" in January 2024, highlighting its strong position in the data and information technology sector[38]. Compliance and Regulatory Environment - The company is committed to complying with the disclosure requirements related to cybersecurity business as per the Shenzhen Stock Exchange guidelines[42]. - The company is actively involved in the implementation of new regulations regarding personal information protection compliance audits[45]. - The government has mandated that network platform operators with over 1 million users must undergo cybersecurity reviews before going public abroad[44]. Research and Development - Research and development investment for the period was ¥179,898,954.28, down 7.84% from ¥195,197,302.66 in the previous year[64]. - The company added 52 new authorized patents and 23 new software copyrights during the reporting period[59]. - The company has established R&D centers in Beijing, Jinan, Nanjing, Wuhan, and Guangzhou to enhance its technological capabilities and product development[95]. Financial Management - The company achieved a significant increase in financing activities, with net cash flow from financing activities of ¥429,913,115.33, up 886.34% from -¥54,672,481.39 in the previous year[64]. - The company reported a total revenue of 49,143.01 million RMB from fundraising, with 5,868.41 million RMB invested during the reporting period[71]. - The company has utilized RMB 30,000 million of temporarily idle raised funds and RMB 20,000 million of idle self-owned funds for cash management, with a principal balance of RMB 26,000 million in structured deposits as of June 30, 2024[87]. Employee and Corporate Governance - The company emphasizes transparency and compliance in its operations, ensuring timely and accurate information disclosure to stakeholders[107]. - The company has implemented long-term incentive plans, including employee stock ownership, to attract and retain talent[107]. - The participation rate for the 2024 first extraordinary general meeting was 41.62%[98]. Community Engagement and Social Responsibility - The company has been recognized as a "five-star party organization" for six consecutive years, reflecting its commitment to social responsibility and community engagement[108]. - The company actively participates in social welfare activities, including donations to children's welfare institutions and educational initiatives[109]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[161]. - Future guidance indicates a projected revenue growth of 20% year-over-year for the next fiscal year, driven by new product launches and market expansion strategies[139].

证券代码：300659 证券简称：中孚信息 公告编号：2024-037 中孚信息股份有限公司 关于为全资子公司提供担保的进展公告 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 中孚信息股份有限公司（以下简称"公司"）于 2024 年 3 月 29 日召开第六 届董事会第八次会议、第六届监事会第七次会议，审议通过了《关于为全资子公 司提供担保的议案》。为满足全资子公司中孚安全技术有限公司（以下简称"中 孚安全"）的经营资金的需求，拟在中孚安全申请授信、信贷业务或日常经营业 务时为其提供担保额度不超过 2.3 亿元的担保。担保方式包括但不限于保证、抵 押、质押、反担保等方式。具体内容详见公司于 2024 年 3 月 30 日在巨潮资讯网 （www.cninfo.com.cn）上发布的相关公告。 二、担保情况进展 公司与青岛银行股份有限公司济南分行签署《最高额保证合同》，为中孚安 全提供担保，担保的债权最高余额为人民币 3,000 万元。 上述担保属于已审议通过的担保事项范围，无需再次提交公司董事会审议。 三、被担保人基本情况 1、基本情况 | ...

Group 1: Investor Relations Activities - The investor relations activities included specific object research, media research, press conferences, and site visits [1] - Participants included representatives from various private equity investment funds and financial institutions [1] - The event took place on July 16, 2024, at the company's headquarters in Jinan [1] Group 2: Company Overview and Objectives - The main purpose of the activities was to understand the growth potential of "hard technology" companies and promote high-quality development of the real economy [1] - The event was part of a series organized by the Shandong Private Equity Investment Fund Association, focusing on the financing needs of "hard technology" enterprises [1] Group 3: Key Discussion Points - Future capital operation strategies should align with the company's main business and development pace [2] - The industry is expected to expand as user safety demands increase, driven by digital transformation and data sharing mechanisms [2] - The company aims to extend its core advantages in confidentiality to special industries and state-owned enterprises [2] Group 4: Economic and Management Strategies - In response to the current economic situation, the company emphasizes cost control and efficiency improvement while seizing opportunities in key business areas [2] - Product innovation will focus on maximizing customer value and adapting to diverse customer needs [2] Group 5: Technological Development - The company is committed to enhancing its cybersecurity and data security capabilities, aligning with national strategic needs [3]

民生证券股份有限公司关于中孚信息股份有限公司 使用自有资金、承兑汇票等方式支付募投项目部分款项 并以募集资金等额置换的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为中孚信息 股份有限公司（以下简称"中孚信息"或"公司"）向特定对象发行股票之保荐机构， 根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监 管指引第 2 号—创业板上市公司规范运作》、《上市公司监管指引第 2 号—上市公 司募集资金管理和使用的监管要求》等有关规定，对中孚信息使用自有资金、承 兑汇票等方式支付募投项目部分款项并以募集资金等额置换的事项进行了审慎 核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意中孚信息股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2023〕1857 号）同意，公司向特定对象发行股 票 34,851,621 股，每股面值 1.00 元，每股发行价格为 14.49 元，募集资金总额 504,999,988.29 元，扣除发行费用后实际募集资金净额 491,430,128.32 元。上述 募集资金到账情况已经大华会计师事务所（特殊普通合 ...

中孚信息股份有限公司 以自筹资金预先投入募集资金投资项目 及支付发行费用的鉴证报告 大华核字[2024]000907 号 （截止 2024 年 3 月 31 日） 中孚信息股份有限公司 以自筹资金预先投入募集资金投资项目 目 录 页 次 一、 以自筹资金预先投入募集资金投资项目及支 付发行费用的鉴证报告 1-3 二、 中孚信息股份有限公司以自筹资金预先投入 募集资金投资项目及支付发行费用的专项说 明 1-3 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 及支付发行费用的鉴证报告 大华核字[2024] 000907 号 中孚信息股份有限公司全体股东： 我们审核了后附的中孚信息股份有限公司（以下简称中孚信息）编 制的截止2024年3月31日的《以自筹资金预先投入募集资金投资项目及 支付发行费用的专项说明》（以下简称"专项说明"）。 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 ...

民生证券股份有限公司关于中孚信息股份有限公司 使用募集资金置换预先投入募投项目及已支付发行费用的 自筹资金的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为中孚信息 股份有限公司（以下简称"中孚信息"或"公司"）向特定对象发行股票之保荐机构， 根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监 管指引第 2 号—创业板上市公司规范运作》、《上市公司监管指引第 2 号—上市公 司募集资金管理和使用的监管要求》等有关规定，对中孚信息本次使用募集资金 置换预先投入募投项目及已支付发行费用的自筹资金的事项进行了审慎核查，核 查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意中孚信息股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2023〕1857 号）同意，公司向特定对象发行股 票 34,851,621 股，每股面值 1.00 元，每股发行价格为 14.49 元，募集资金总额 504,999,988.29 元，扣除发行费用后实际募集资金净额 491,430,128.32 元。上述 募集资金到账情况已经大华会计师事务所（特殊普通合伙）审验，并出具 ...

证券代码：300659 证券简称：中孚信息 公告编号：2024-036 中孚信息股份有限公司 关于使用自有资金、承兑汇票等方式支付募投项目部分款项 并以募集资金等额置换的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中孚信息股份有限公司（以下简称"公司"、"中孚信息"）于 2024 年 4 月 26 日召开了第六届董事会第九次会议、第六届监事会第八次会议，审议通过 了《关于使用自有资金、承兑汇票等方式支付募投项目部分款项并以募集资金等 额置换的议案》，同意公司在募集资金投资项目（以下简称"募投项目"）实施 期间，使用公司自有资金、承兑汇票等方式支付募投项目部分款项，之后定期以 募集资金等额置换，并从募集资金专户划转至公司基本户或一般户。现将具体情 况公告如下： 一、募集资金基本情况概述 经中国证券监督管理委员会《关于同意中孚信息股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2023〕1857 号）同意，公司向特定对象发行 股票 34,851,621 股，每股面值 1.00 元，每股发行价格为 14.49 元，募集资金总额 504,999,98 ...

证券代码：300659 证券简称：中孚信息 公告编号：2024-031 中孚信息股份有限公司 第六届董事会第九次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、会议召开情况 中孚信息股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日以电子邮 件方式向全体董事及参会人员发出了会议通知，并于 2024 年 4 月 26 日以通讯表 决的方式召开本次会议。 会议由董事长魏东晓主持，应出席本次会议的董事为 7 人，实际出席会议的 董事为 7 人，其中亲自出席会议的董事为 7 人。公司董事会秘书、监事和其他高 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》、 《中孚信息股份有限公司章程》、《董事会议事规则》的有关规定。 本次董事会审议通过了以下事项： （一）会议审议通过了《公司 2024 年第一季度报告》 经审议，董事会认为：公司《2024 年第一季度报告》的内容真实、准确、完 整地反映了公司 2024 年第一季度经营的实际情况，不存在任何虚假记载、误导 性陈述或者重大遗漏；报告编制和审核的程序符合法律、行政法规和 ...

Financial Performance - Revenue for Q1 2024 was CNY 131,477,069.80, a decrease of 4.28% compared to CNY 137,350,422.34 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 74,005,003.41, an improvement of 35.82% from a loss of CNY 115,307,192.95 year-over-year[5] - Total operating revenue for Q1 2024 was CNY 131,477,069.80, a decrease of 4.3% compared to CNY 137,350,422.34 in Q1 2023[23] - Net loss for Q1 2024 was CNY 74,005,003.41, an improvement from a net loss of CNY 115,307,192.95 in Q1 2023[25] - Basic and diluted earnings per share for Q1 2024 were both -CNY 0.33, compared to -CNY 0.51 in Q1 2023[25] Cash Flow - The net cash flow from operating activities was a negative CNY 164,169,610.25, which is a decline of 7.00% compared to the previous year's negative CNY 153,433,173.85[5] - The net cash flow from operating activities for Q1 2024 was -164,169,610.25 CNY, compared to -153,433,173.85 CNY in Q1 2023, indicating a decline in operational cash flow[28] - Cash received from sales of goods and services was CNY 107,491,941.98, down from CNY 132,412,477.24 in the previous period[27] - The net cash flow from financing activities surged by 1866.95% to CNY 401,561,014.18, primarily due to funds received from a targeted issuance[11] - Total cash inflow from financing activities reached 518,275,867.30 CNY, significantly higher than 30,000,000.00 CNY in the previous year[29] - The net cash flow from investing activities was -27,549,402.12 CNY, worsening from -8,291,534.64 CNY year-over-year[28] - The net increase in cash and cash equivalents for the quarter was 209,842,001.81 CNY, contrasting with a decrease of -141,309,343.75 CNY in the same period last year[29] Assets and Liabilities - Total assets increased by 14.41% to CNY 1,932,937,208.96 from CNY 1,689,528,982.00 at the end of the previous year[5] - Total liabilities decreased to CNY 532,617,408.88 from CNY 706,974,890.29, a decline of 24.6%[21] - The company reported a total of 1,179,897,934.41 CNY in current assets as of March 31, 2024, up from 952,104,717.25 CNY at the beginning of the period, representing an increase of approximately 24%[19] - The total non-current assets were reported at 106,024,746.90 CNY, slightly down from 107,185,052.71 CNY at the beginning of the period[19] Shareholder Information - Shareholders' equity attributable to the parent company rose by 42.52% to CNY 1,400,333,105.70 from CNY 982,567,397.33[5] - The company reported a total of 23,911 common shareholders at the end of the reporting period[13] - The company has a total of 70,059,649 shares under lock-up due to management restrictions, with significant portions held by major shareholders[16] - The company’s major shareholders include Wei Dongxiao and Chen Zhijiang, holding 25.38% and 14.02% of shares respectively[14] Research and Development - R&D expenses decreased by 38.36% to CNY 54,002,731.49 from CNY 87,602,870.74 due to a reduction in personnel and lower salaries[10] - Research and development expenses decreased to CNY 54,002,731.49 from CNY 87,602,870.74, a reduction of 38.4%[24] Other Financial Metrics - The weighted average return on equity improved by 2.39 percentage points to -7.83% from -10.22% year-over-year[5] - The company recorded a total of CNY 7,179,535.83 in non-recurring gains, primarily from government subsidies and asset disposals[7] - Cash and cash equivalents increased to 571,795,948.84 CNY from 367,867,042.72 CNY, reflecting a growth of about 55%[19] - The company’s inventory increased to 98,382,400.54 CNY from 93,526,297.53 CNY, marking a rise of about 5.0%[19] - The company’s long-term equity investments decreased to 39,292,506.93 CNY from 39,643,909.74 CNY, a decline of approximately 0.9%[19]