投资者关系活动记录表 证券代码：300674 证券简称：宇信科技 北京宇信科技集团股份有限公司 投资者关系活动记录表 编号：2023-003 | --- | --- | --- | --- | |----------------|--------------|-------------|-----------| | | 特定对象调研 | □分析师会议 | □媒体采访 | | 投资者关系活动 | | | | | | 业绩说明会 | □新闻发布会 | □路演活动 | | 类别 | | | | | | □现场参观 | □其他 | | Yisuo Liu - Analyst Carrhae Frank Wan - Analyst FIL George Li - Asso GIC Jane Ye - PM Janus Henderson Ansel Lin - Analyst JPM AM 参与单位名称及 David Sun - Analyst P72 人员姓名 Lydia Lyu - Analyst P72 Tim Sun - Analyst P72 Qin Zhang - Analyst State Street ...

Financial Performance - The total liabilities amounted to ¥1,613,530,008.44, a decrease of approximately 18% from ¥1,969,025,071.19 in the previous year[2] - The total equity attributable to shareholders reached ¥3,874,454,040.04, reflecting an increase of about 1% from ¥3,834,869,582.88 year-over-year[2] - The net cash flow from operating activities was negative at ¥439,239,959.98, an improvement compared to the previous year's negative cash flow of ¥497,112,983.31[3] - The company reported a net loss of ¥4,809,123.12 from financing activities, contrasting sharply with a net inflow of ¥1,093,506,403.16 in the previous year[3] - The cash and cash equivalents at the end of the period were ¥1,816,854,195.84, down from ¥1,846,214,959.81 at the beginning of the year[3] - The total current assets decreased to ¥4,620,643,473.31 from ¥4,956,959,503.62 at the beginning of the year[5] - The total assets at the end of the first quarter were ¥5,499,822,672.21, a decrease of 5.49% from ¥5,819,543,685.20 at the end of the previous year[27] - The total liabilities decreased from 1,960,281,181.39 to 1,607,885,951.97, showing improved financial leverage[57] Revenue and Profitability - The company's system integration business revenue reached 358 million yuan, a year-on-year increase of 619.44%[17] - Software development and service revenue amounted to 401 million yuan, growing by 27.46% year-on-year[17] - The net profit attributable to shareholders was 41.86 million yuan, a significant increase of 2,520.69% year-on-year[17] - The net profit excluding non-recurring gains and losses was 36.86 million yuan, up 5,200.16% year-on-year[17] - Total operating revenue for Q1 2023 was 792.95 million yuan, a 95.00% increase compared to Q1 2022[18] - Operating profit reached 40,677,075.41, a substantial increase from 1,283,747.87 in the previous period[43] - The total profit amounted to 40,712,675.65, compared to 1,282,182.42 in the previous period, reflecting strong financial performance[43] - Net profit attributable to shareholders was ¥41,862,915.16, a significant increase of 2,520.69% from ¥1,597,402.05 year-on-year[26] - The net profit after deducting non-recurring gains and losses was ¥36,857,321.01, up 5,200.16% from ¥695,400.16 in the previous year[26] Cash Flow - The company's cash flow from investment activities was negative at ¥21,394,200.12, an improvement from the previous year's negative cash flow of ¥28,971,774.41[3] - Cash inflow from operating activities totaled ¥695,694,307.41, an increase from ¥433,100,565.49 in the previous period, representing a growth of approximately 60.7%[61] - Cash received from sales of goods and services was ¥672,041,475.38, compared to ¥404,934,714.35 in the prior period, indicating a rise of about 66.0%[61] - Cash paid to employees was ¥743,488,615.28, up from ¥702,482,567.66, reflecting an increase of approximately 5.8%[61] - Tax payments amounted to ¥52,692,040.57, significantly higher than ¥14,083,598.17 in the previous period, showing an increase of around 273.5%[61] - Cash received from tax refunds was ¥824,638.85, compared to ¥113,184.99 previously, marking an increase of approximately 629.5%[61] - Total cash outflow for purchasing goods and services was ¥294,411,930.10, up from ¥167,719,601.83, which is an increase of about 75.5%[61] - Other cash received related to operating activities was ¥22,828,193.18, down from ¥28,052,666.15, indicating a decrease of approximately 18.6%[61] Shareholder Information - The company plans to repurchase and cancel a total of 6,620,784 restricted shares, which represents 0.93% of the total share capital prior to the repurchase[4] - The total number of ordinary shareholders at the end of the reporting period was 34,377, with the largest shareholder holding 25.93%[19] - The company approved a restricted stock incentive plan, granting up to 7.41 million shares at a price of 10.31 yuan per share[23] - The company plans to implement an employee stock ownership plan, allowing for the purchase of up to 3,270,000 shares at a price of ¥10.31 per share, which is 70% of the average repurchase price[37] Market and Operational Strategy - The company has actively expanded its market presence, contributing to the significant revenue growth in the first quarter of 2023[28] - The company is focused on enhancing operational efficiency and exploring new market opportunities[63] - The company is committed to ongoing research and development of new products and technologies to drive future growth[63] Other Financial Metrics - Other income increased by 64.04% to 8.04 million yuan, primarily due to increased government subsidies[19] - The fair value change income surged by 2,166.04% to 0.99 million yuan, driven by the rise in fair value of trading financial assets[19] - The company reported investment income of 5,984,446.33, down from 8,441,402.15 in the previous period[43] - The interest income increased to 3,743,879.54 from 3,622,431.48, indicating a positive trend in financial income[43] - The company reported a decrease in credit impairment losses to -844,486.20 from 622,463.39, suggesting improved asset quality[43] - Other comprehensive income attributable to the parent company showed a significant decline to -2,278,689.58 from 65,751.82, reflecting market volatility[43]

Financial Performance - The company's total revenue for 2022 reached ¥4,284,805,653.01, representing a year-on-year increase of 14.99% compared to ¥3,726,204,465.44 in 2021[3] - The company's operating revenue for 2022 was ¥4,284,805,653.01, representing a 14.99% increase from ¥3,726,204,465.44 in 2021[48] - The net profit attributable to shareholders for 2022 was ¥252,970,025.78, a decrease of 36.09% compared to ¥395,824,558.99 in 2021[48] - The net profit after deducting non-recurring gains and losses was ¥244,376,468.32, down 32.42% from ¥361,597,819.59 in the previous year[48] - The total assets at the end of 2022 amounted to ¥5,819,543,685.20, reflecting a 30.70% increase from ¥4,452,547,960.84 at the end of 2021[48] - The net assets attributable to shareholders increased by 39.55% to ¥3,834,869,582.88 from ¥2,748,081,146.88 in 2021[48] - The basic earnings per share for 2022 were ¥0.37, a decline of 39.34% from ¥0.61 in 2021[48] - The cash flow from operating activities showed a net outflow of ¥175,063,153.24, which is a 49.75% increase compared to the previous year[48] - The weighted average return on equity for 2022 was 6.73%, down from 15.59% in 2021, indicating a decrease of 8.86%[48] Revenue Breakdown - Revenue from the banking sector accounted for 86.21% of total revenue, amounting to ¥3,693,881,094.12, with a year-on-year growth of 12.07%[6] - The non-banking financial institutions segment saw a revenue increase of 19.42%, totaling ¥326,695,954.50, which represents 7.62% of total revenue[6] - The company's software development and services generated ¥3,147,456,840.99, accounting for 73.46% of total revenue, with a growth of 10.04%[6] - The company's system integration business achieved revenue of 969 million yuan, a year-on-year increase of 38.5%, accounting for 22.62% of total revenue[113] - Software revenue from large banks, joint-stock banks, and large city commercial banks contributed over 50% of total software revenue, with non-bank financial institutions and foreign banks seeing revenue growth of 50.2% and 98.9% respectively compared to 2021[115] Investments and Shareholder Actions - The company completed a share buyback, repurchasing 10,683,212 shares for a total amount of RMB 157,402,165.81, exceeding the lower limit of its buyback plan of RMB 150 million[16] - The company plans to distribute a cash dividend of ¥1.40 per 10 shares to all shareholders, based on a total of 699,994,632 shares[28] - The company repurchased a total of 10,683,212 shares, accounting for 1.5024% of the total share capital, with a total transaction amount of ¥157,402,165.81[171] - The maximum and minimum prices for the repurchased shares were ¥15.83 and ¥13.33 per share, respectively[171] - The company has approved the repurchase and cancellation of 413,958 shares from incentive objects due to non-compliance with performance assessment requirements[169] Research and Development - The company invested 500 million yuan in R&D in 2022, a 15% increase from the previous year, with software copyrights rising to 644 and patents to 35[101] - The company plans to continue investing in R&D to maintain its industry-leading position, focusing on cloud-native, distributed, and AI technologies[24] - The company is focusing on low-code development and AI technology integration to innovate and provide smarter development tools for financial applications[19] - The company launched a new generation of data intelligent product service system (UDIY), achieving breakthroughs in areas such as multi-tenant architecture and data virtualization[20] - The R&D center has completed a comprehensive transformation to a distributed, microservices architecture, forming a product matrix of "three platforms + four tools"[136] Market Position and Recognition - The company ranked first in market share for business intelligence and management and regulation categories for four consecutive years[1] - The company received multiple awards for its innovative solutions, including recognition from the China Financial Digital Transformation Pioneer Enterprises TOP50 and the Financial Technology 50[2] - The company ranked 40th in the "2021 IDC FINTECH Global Top 100," improving by 8 positions from the previous year, and maintained the top market share in the banking IT solutions sector for four consecutive years[17] - The company has established partnerships with over 1,000 financial institutions, including major state-owned banks and various non-bank financial institutions, enhancing its market presence and brand reputation[83] - The company has been ranked as a leading IT solution provider in the Chinese banking industry since 2010, maintaining a strong position in areas such as online banking, credit management, and risk management[109] Strategic Initiatives - The company successfully launched the Ucan digital banking credit product in Indonesia, marking a significant milestone in its overseas digital banking initiatives[7] - The company is actively pursuing opportunities in overseas markets, including digital core systems and virtual banking systems, with expected implementations in 2023[8] - The company aims to deepen cooperation with China Construction Bank and other small and medium-sized banks to build ecosystems and provide better technical support[14] - The company is committed to expanding its overseas market presence, particularly in digital core systems and virtual banking projects[15] - The company is focusing on a cooperative model with clients to drive mutual benefits and is enhancing ecosystem partnerships to support clients' digital transformation strategies[126] Risk Management - The company faces various risks including market competition, customer concentration, and regulatory risks, which are detailed in the report[40] - The overall gross margin for the company's main business decreased by 7.17 percentage points to 26.98% due to rapid growth in lower-margin system integration business[90] - The gross margin for software development and services dropped by 8.35 percentage points to 29.42% during the reporting period[89] Social Responsibility - The company has actively engaged in social responsibility initiatives, providing support to over 118 impoverished high school students and donating educational materials to multiple primary schools[143]

证券代码：300674 证券简称：宇信科技 公告编号：2023-007 北京宇信科技集团股份有限公司 关于召开2022年度业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何 虚假记载、误导性陈述或者重大遗漏。 北京宇信科技集团股份有限公司（以下简称"公司"）《2022 年年度报告》 全文及《2022 年年度报告摘要》将于 2023 年 3 月 31 日在中国证监会指定的信 息披露网站巨潮资讯网（www.cninfo.com.cn）披露。为便于广大投资者进一步了 解公司 2022 年度的经营情况，公司定于 2023 年 3 月 31 日（星期五）召开 2022 年度业绩说明会。 一、业绩说明会召开时间和方式 1、召开时间：2023 年 3 月 31 日（星期五）15:00-16:30。 2、召开方式：本次业绩说明会将采用电话会议结合网络会议的方式召开。 二、公司出席人员 董事长、总经理洪卫东先生；独立董事李锋先生；董事、财务总监、董事会 秘书戴士平先生；证券总监周帆女士（如遇特殊情况，参会人员可能进行调整）。 三、问题征集 为提升交流的针对性，以及做好中小投资者保护工作，增进投资者 ...

投资者关系活动记录表 1 证券代码：300674 证券简称：宇信科技 北京宇信科技集团股份有限公司 投资者关系活动记录表 编号：2019-012 | --- | --- | --- | --- | --- | |----------------|--------------------------------------------------|----------------|-------|-------| | | | | | | | 投资者关系活动 | □ 特定对象调研 □分析师会议 □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 | | | | | 参与单位名称及 | 广发基金 观富钦 | | | | | | 天弘基金 周楷宁 | | | | | 人员姓名 | 博时基金 王赫 | | | | | | 华夏未来 褚天 | | | | | | 国投瑞银 陆宇轩 | | | | | | 国鑫投资 冯佳颖 | | | | | | 诚盛投资 康志毅 | | | | | | 美阳投资 庞立让 | | | | | | 敦和资产 杨振华 | | | | | | 明世 ...

投资者关系活动记录表 证券代码：300674 证券简称：宇信科技 北京宇信科技集团股份有限公司 投资者关系活动记录表 编号：2020-006 | --- | --- | --- | --- | |----------------|------------------------|---------------------------------------------------------------------------|-----------------| | | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 □媒体采访 □业绩说 | | | 类别 | | 明会 □新闻发布会 路演活动 | | | | □ 现场参观 | □ 其他 | | | 参与单位名称及 | 海通证券 杨林 | 中泰证券 闻学臣、刘昱含 | 东北证券 赵伟博 | | | 安信证券 陈冠呈 | 华创证券 王文龙、邓怡 | 中庚基金 谢钊懿 | | | 长信基金 祝昱丰 | 中海基金 左剑、李东祥 | 融通基金 田祥光 | | 人员姓名 | 申万凌信 徐远航 | 中融基金 汤棋 | 鹏扬基金 张望 | | | ...

投资者关系活动记录表 证券代码：300674 证券简称：宇信科技 北京宇信科技集团股份有限公司 投资者关系活动记录表 编号：2019-008 | --- | --- | --- | --- | |----------------|-------------------------------------------|-------------------------------------------------------------------------|-----------------------------------------------| | | | | | | 投资者关系活动 | ☑ | 特定对象调研 □分析师会议 □媒体采访 | | | | □ | 业绩说明会 □新闻发布会 □路演活动 | | | 类别 | □ 现场参观 □其他 | | | | 参与单位名称及 | | 汇添富基金管理股份有限公司 基金经理：杨瑨 | 汇添富基金管理股份有限公司 行业分析师：夏正安 | | 人员姓名 | | 汇添富基金管理股份有限公司 基金经理：马翔 | | | 时间 | 2019 年 9 月 10 | 日 ...

宇信科技投资者关系活动记录表 证券代码：300674 证券简称：宇信科技 北京宇信科技集团股份有限公司 投资者关系活动记录表 编号：2019-007 | --- | --- | --- | --- | |-----------------------|----------------------------|------------------------------------------------------|-------| | | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动-深圳 | | | | | □ 现场参观 | 其他-兴业证券中期策略会 | | | 参与单位名称及 | | 国寿安保基金管理有限公司 宋易璐； | | | 人员姓名 | 明世伙伴基金 黄鹏； | 兴业证券经济与金融研究院 蒋佳霖 | | | 时间 | 2019 年 7 月 3 | 日下午 2:30-4:30 | | | | | | | | 地点 | | 北京唐拉雅秀酒店金刚石厅\红宝石厅 | | | 上市公司接待人 员姓名 | 证 ...