中孚信息股份有限公司 投资者关系活动记录表 证券代码：300659 证券简称：中孚信息 编号：2023- 004 | 投资者关系 | 特定对象调研 分析师会议 | | --- | --- | | 活动类别 | 媒体调研  业绩说明会 | | | 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） | | 参与单位名称及 | 国泰君安证券股份有限公司朱丽江，南方基金管理股份有限公司陆宇轩， | | | 招商基金管理有限公司蔡文涛，汇丰晋信基金管理有限公司陈平、许晓威， | | | 上海汐泰投资管理有限公司李迪心，海富通基金管理有限公司瞿顾凯，博 | | | 道基金管理有限公司高笑潇，信达澳亚基金管理有限公司魏冠达，建信保 | | | 险资产管理有限公司杨晨，华泰资产管理有限公司郑金镇，山东天诚投资 | | | 管理有限公司井倩，上海勤辰私募基金管理合伙企业（有限合伙）俞愉， | | 人员姓名 | 上海临彤私募基金管理有限公司孙元宇，磐厚动量（上海）资本管理有限 | | | 公司孟庆锋，华鑫证券有限责任公司钱冰青，红塔证券股份有限公司杨璐、 | | | 赵艳丽，光大理财有限 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥144,924,652.73, representing a 5.26% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥84,736,834.00, a decrease of 24.44% year-on-year[5]. - The net cash flow from operating activities was -¥235,063,120.44, showing an improvement of 42.07% compared to the previous period[11]. - The company reported a basic earnings per share of -¥0.38, a decline of 24.00% year-on-year[5]. - Total operating revenue for the current period reached ¥474,395,879.16, an increase from ¥391,912,981.95 in the previous period, representing a growth of approximately 20.98%[26]. - Net profit for the current period was -¥266,161,147.42, an improvement compared to -¥382,555,079.63 in the previous period, indicating a reduction in losses of approximately 30.54%[28]. - The company reported a total comprehensive loss of -¥266,519,498.41, compared to -¥383,000,366.50 in the previous period, indicating a reduction in comprehensive losses of approximately 30.5%[28]. - Basic and diluted earnings per share were both -¥1.18, an improvement from -¥1.70 in the previous period[28]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,508,941,187.33, a decrease of 19.03% from the end of the previous year[5]. - The company's current assets decreased to CNY 787,229,832.98 from CNY 1,151,218,419.95 at the beginning of the year, reflecting a decline of approximately 31.7%[22][24]. - Cash and cash equivalents dropped significantly to CNY 162,240,490.13 from CNY 456,530,445.85, representing a decrease of about 64.5%[22][24]. - The total liabilities decreased to CNY 582,053,394.00 from CNY 677,928,855.32, indicating a reduction of approximately 14.1%[24]. - The company's equity attributable to shareholders decreased to CNY 926,901,098.95 from CNY 1,185,583,586.40, a decline of about 21.8%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,268[14]. - Wei Dongxiao holds 25.38% of shares, totaling 57,253,101 shares[14]. - Chen Zhijiang holds 14.02% of shares, totaling 31,619,428 shares[14]. - The top 10 shareholders account for significant portions of the company's equity, with the largest shareholder holding over 25%[14]. - There are 42,939,826 restricted shares held by Wei Dongxiao, subject to a 75% lock-up during his tenure as a director[17]. - Chen Zhijiang also has 23,714,571 restricted shares, similarly locked up by 75% during his tenure[17]. - The report indicates that there are no changes in the number of restricted shares for the majority of top shareholders during the period[17]. - The company has a strategy to maintain shareholder stability through lock-up agreements for key executives[17]. Research and Development - Research and development expenses decreased by 30.15% to ¥218,962,625.28 compared to the previous year[10]. - Research and development expenses were ¥218,962,625.28, down from ¥313,485,871.27, reflecting a decrease of about 30.2%[27]. Cash Flow and Investments - Investment activities generated a net cash flow of ¥9,807,234.18, a significant increase of 138.22% from the previous period[11]. - Cash inflow from operating activities totaled ¥543,149,103.97, down from ¥598,304,381.46, a decrease of about 9.2%[31]. - Cash outflow from investing activities was ¥194,483,280.11, compared to ¥843,458,936.29 in the previous period, indicating a significant reduction of approximately 77%[32]. Market Strategy and Future Outlook - The report does not indicate any new product launches or significant market expansion plans at this time[15]. - The company is actively pursuing market expansion and new strategies, as evidenced by its recent board meetings and shareholder approvals for stock issuance[19]. Accounting and Reporting - The third quarter report has not been audited[33]. - The new accounting standards were first implemented in 2023[33].

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。 中孚信息股份有限公司（以下简称"公司"）分别于 2023 年 3 月 30 日、2023 年 4 月 21 日召开了第五届董事会第二十九次会议和 2022 年年度股东大会，审议 通过了《关于公司董事会换届暨提名独立董事候选人的议案》，同意选举刘灿军 先生为公司独立董事，任期自 2022 年年度股东大会审议通过之日起三年。具体 内容详见公司于 2023 年 3 月 31 日、2023 年 4 月 22 日分别在巨潮资讯网披露的 《第五届董事会第二十九次会议决议公告》（公告编号：2023-015）、《2022 年年度股东大会决议公告》（公告编号 2023-034）。 截至公司 2022 年年度股东大会通知发出之日，刘灿军先生尚未取得独立董 事资格证书。根据深圳证券交易所的相关规定，刘灿军先生已书面承诺将积极报 名参加深圳证券交易所组织的最近一次独立董事培训，并取得深圳证券交易所认 可的独立董事资格证书。具体内容详见公司于 2023 年 3 月 31 日在巨潮资讯网披 露的《关于参加独立董事培训并取得独立董事资格证书的 ...

证券代码：300659 证券简称：中孚信息 公告编号：2023-068 二、被担保人基本情况 1、基本情况 | 公司名称 | 中孚安全技术有限公司 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 注册资本 | 15,000 万元 | | | | | | | | | 法定代表人 | 魏东晓 | | | | | | | | | 成立日期 | 2013 年 11 月 | 12 | 日 | | | | | | | 注册地点 | 山东省济南市高新区经十路 | | | 7000 | 号汉峪金谷 | A1-5 | 号楼 | 层 24 | 中孚信息股份有限公司 关于为全资子公司提供担保及对外提供反担保的公告 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、担保及反担保情况概述 中孚信息股份有限公司（以下简称"中孚信息"及"公司"）于 2023 年 3 月 30 日召开第五届董事会第二十九次会议、第五届监事会第二十七次会议，审议 通过了《关于为全资子公司提供担保的议案》。为满 ...

经审议，董事会认为：公司向特定对象发行股票事项已获得中国证监会出具 的《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）。为确保本次发行顺利进行，根据公司 2023 年第二次临时 股东大会的相关授权，在发行注册批复有效期内，在公司本次向特定对象发行股 票过程中，如按照竞价程序簿记建档后确定的发行股数未达到认购邀请文件中拟 发行股票数量的 70%，公司董事会授权董事长经与主承销商协商一致，可以在不 低于发行底价的前提下，对簿记建档形成的发行价格进行调整，直至满足最终发 行股数达到认购邀请文件中拟发行股票数量的 70%。如果有效申购不足，可以启 动追加认购程序或中止发行。 证券代码：300659 证券简称：中孚信息 公告编号：2023-067 中孚信息股份有限公司 第六届董事会第五次会议决议公告 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、会议召开情况 中孚信息股份有限公司（以下简称"公司"）于 2023 年 9 月 13 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 2023 年 9 月 18 ...

根据《上市公司证券发行注册管理办法》《上市公司独立董事管理办法》《深圳 证券交易所创业板股票上市规则（2023 年修订）》《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》及《公司章程》等有关规定，我们作为 中孚信息股份有限公司（以下简称"公司"）的独立董事，基于独立判断的立场，本 着审慎、负责的态度，对相关材料进行审核，并听取公司管理层的说明后，就公司第 六届董事会第五次会议审议的《关于公司向特定对象发行股票相关授权的议案》，发 表如下独立意见： 经审阅，我们认为：公司向特定对象发行股票相关授权事宜符合《中华人民共和 国公司法》《中华人民共和国证券法》《上市公司证券发行注册管理办法》《深圳证 券交易所股票上市规则》等法律、法规、规范性文件和公司章程的有关规定，根据公 司第二次临时股东大会的授权，该议案无需提交公司股东大会审议。该议案的审议内 容和审议程序均合法合规，不存在损害公司及全体股东，特别是中小股东利益的情形。 因此，我们一致同意该议案内容。 独立董事：王贯忠、刘灿军、蔡卫忠 中孚信息股份有限公司独立董事 关于公司第六届董事会第五次会议相关事项的独立意见 2023 年 9 月 ...

证券代码：300659 证券简称：中孚信息 公告编号：2023-066 中孚信息股份有限公司 关于股票期权注销完成的公告 2023 年 8 月 29 日，公司第六届董事会第四次会议、第六届监事会第四次会 议审议通过了《关于注销 2020 年股票期权与限制性股票激励计划第二个行权期 未行权股票期权的议案》，公司独立董事对此发表了同意的独立意见。 由于公司 2020 年股票期权与限制性股票激励计划首次授予部分股票期权第 二个行权期实际可行权期限为 2022 年 5 月 25 日起至 2023 年 5 月 24 日止。截至 行权期限届满之日，股票期权第二个行权期符合行权条件的激励对象人数为 160 名，其未行权股票期权数量为 453,672 份。根据公司《2020 年股票期权与限制性 股票激励计划（草案）》的有关规定，未在行权期内行权的该部分股票期权由公 司注销。具体内容详见公司于 2023 年 8 月 30 日披露在巨潮资讯网的《中孚信息 股份有限公司关于注销 2020 年股票期权与限制性股票激励计划第二个行权期未 行权股票期权的公告》（公告编号：2023-065）。 本次注销的股票期权数量合计为 453,672 ...

中孚信息股份有限公司 投资者关系活动记录表 证券代码：300659 证券简称：中孚信息 编号：2023- 003 | 投资者关系 | 特定对象调研 分析师会议 | | --- | --- | | 活动类别 | 媒体调研  业绩说明会 | | | 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） 国泰君安证券股份有限公司朱丽江，博时基金管理有限公司王赫，汇丰晋 | | 参与单位名称及 | | | | 信基金管理有限公司李迪心，中邮人寿保险股份有限公司朱战宇，红塔证 | | | 券股份有限公司杨璐、赵艳丽，上海肇万资产管理有限公司崔磊，上海和 | | | 谐汇一资产管理有限公司章溢漫，长江证券股份有限公司余庚宗，锦绣中 | | 人员姓名 | 和（天津）投资管理有限公司徐界，建信保险资产管理有限公司杨晨，国 | | | 投泰康信托有限公司王之鑫，磐厚动量（上海）资本管理有限公司于昀田， | | | 亚太财产保险有限公司程永宾，明亚基金管理有限责任公司陈思雯，山东 | | | 天诚投资控股有限公司井倩，深圳悟空投资管理有限公司李斯诚 | | 时间 | 2023 年 8 月 3 ...

Financial Performance - The company's revenue for the first half of 2023 was ¥329,471,226.43, representing a 29.59% increase compared to ¥254,235,506.66 in the same period last year[24]. - The net loss attributable to shareholders was ¥181,424,313.42, an improvement of 32.91% from a loss of ¥270,409,555.67 in the previous year[24]. - The net cash flow from operating activities improved to -¥182,053,145.68, a 45.92% increase compared to -¥336,646,753.33 in the same period last year[24]. - Basic and diluted earnings per share improved to -¥0.80, a 33.33% increase from -¥1.20 in the previous year[24]. - The total comprehensive loss for the first half of 2023 was ¥181,703,399.69, compared to a loss of ¥270,661,446.85 in the first half of 2022, showing a significant reduction in losses[195]. - The total profit (loss) for the first half of 2023 was -¥33,712,347.12, an improvement from -¥66,909,245.53 in the same period of 2022[197]. Assets and Liabilities - Total assets decreased by 14.93% to ¥1,585,260,415.96 from ¥1,863,499,136.10 at the end of the previous year[24]. - The total liabilities decreased from CNY 1,151,218,419.95 to CNY 872,495,069.17, indicating a reduction of approximately 24.3%[186]. - Cash and cash equivalents decreased to ¥256,473,304.71, representing 16.18% of total assets, down by 8.32% from the previous year due to payments for goods and employee salaries[96]. - Accounts receivable increased to ¥431,138,427.77, accounting for 27.20% of total assets, up by 5.55% due to revenue growth[96]. Revenue Sources and Growth - The company's main business revenue for the first half of 2023 reached CNY 328,430,475.57, representing a year-on-year growth of 29.96%[32]. - Revenue from information security services grew significantly by 71.72% compared to the previous year, indicating strong demand in this segment[34]. - The government and public institutions sector accounted for 58.60% of total revenue, with a year-on-year increase of 15.55%[33]. - Revenue from special industries surged by 208.35% year-on-year, highlighting successful market expansion efforts[33]. Research and Development - Research and development expenses decreased by 16.99% to ¥195,197,302.66, indicating a strategic shift in resource allocation[89]. - The company has established a comprehensive R&D system with a "1+6+1" model, including a headquarters in Jinan and six research bases across major cities[85]. - The organization is enhancing its research and development efficiency to align with industry trends and customer needs[35]. Market Strategy and Focus - The company is focusing on transitioning from product sales to platform-based and systematic solution marketing, enhancing its market exploration capabilities[36]. - The company aims to enhance its market presence through the integration of big data, AI, and data visualization technologies in its security regulatory platforms[43]. - The company is focused on expanding its product offerings in data security and network monitoring to meet the increasing demand for cybersecurity solutions[41]. Compliance and Regulatory Environment - The company is committed to ensuring that the compensation measures for diluted returns are effectively implemented[132]. - The company has made commitments to ensure compliance with new regulatory requirements from the China Securities Regulatory Commission[134]. - The company is adapting to evolving regulatory frameworks to maintain competitiveness in the cybersecurity industry[66]. Corporate Governance and Shareholder Engagement - The company plans to not distribute cash dividends or issue bonus shares for the half-year period[118]. - A total of 624,640 stock options were canceled, and 839,040 restricted stocks were repurchased and canceled due to performance targets not being met and employee departures[119]. - The company has committed to repurchase all newly issued shares if certain conditions are met, including administrative penalties or judgments[130]. Risk Management and Challenges - The company is focusing on risk management and has detailed potential risks and countermeasures in its report[5]. - The company is at risk of losing tax incentives and government subsidies, which could significantly impact profitability if policies change[113]. - The company faces seasonal sales fluctuations, with lower sales in the first half of the year due to clients' budgeting and procurement cycles[112]. Recognition and Industry Position - The company has been recognized as a key player in the cybersecurity field, being included in the "2022 Cybersecurity Industry Practitioners Panorama" and awarded as a "2022 Cybersecurity Industry Practitioner Enterprise" in January 2023[55]. - The company was listed among the top 50 big data enterprises in Shandong Province in February 2023, highlighting its leading R&D innovation and market recognition in the big data industry[58]. - The company has established itself as a technical support unit for the National Information Security Vulnerability Database (CNNVD) and the CAPPVD vulnerability database, enhancing its credibility in the industry[77][79].

中孚信息股份有限公司 关于注销 2020 年股票期权与限制性股票激励计划 第二个行权期未行权股票期权的公告 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。 证券代码：300659 证券简称：中孚信息 公告编号：2023-065 中孚信息股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召开了第 六届董事会第四次会议和第六届监事会第四次会议，审议通过了《关于注销 2020 年股票期权与限制性股票激励计划第二个行权期未行权股票期权的议案》，现将 有关事项说明如下： 一、2020 年股票期权与限制性股票激励计划审批及实施概述 1、2020 年 3 月 11 日，公司第四届董事会第四十一次会议审议通过了《关 于公司<2020 年股票期权与限制性股票激励计划（草案）>及其摘要的议案》、 《关于公司<2020 年股票期权与限制性股票激励计划实施考核管理办法>的议 案》、《关于提请股东大会授权董事会办理股权激励相关事宜的议案》。当日， 公司第四届监事会第三十次会议审议通过了上述议案。公司独立董事就本次股权 激励计划是否有利于公司的持续发展及是否存在损害公司及 ...