证券代码：300830 证券简称：金现代 公告编号：2023-061 金现代信息产业股份有限公司 第三届董事会第十八次会议决议公告 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、 董事会会议召开情况 金现代信息产业股份有限公司（以下简称"公司"）第三届董事会第十八次 会议通知于 2023 年 8 月 14 日以书面形式通知各位董事。会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯的方式召开。本次会议应出席董事 8 名，现场实 际出席董事 7 名，通讯表决 1 名，以通讯表决方式出席的董事为耿玉水先生。会 议由董事长黎峰先生主持，公司监事和高级管理人员列席了本次会议。本次会议 的召集和召开符合《中华人民共和国公司法》和《金现代信息产业股份有限公司 章程》等相关法律、法规及规章制度的规定。 二、 会议表决情况 与会董事对本次会议的全部议案进行了认真审议，以记名投票方式表决并作 出如下决议： 具体内容详见同日披露在巨潮资讯网（www.cninfo.com.cn）上的《2023 年 半年度募集资金存放与使用情况的专项报告》。 （一） 审议并通过《 ...

| | | 占用方与上 | 上市公司核 | 年期 2023 | 年半年 2023 度占用累计 | 年半 2023 年度占用 | 年半 2023 年度偿还 | 年半 2023 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 初占用资 | | | | 年度期末占 | 原因 | 占用性质 | | | | 联关系 | 目 | 金余额 | 发生金额（不 含利息） | 资金的利 息(如有) | 累计发生 金额 | 用资金余额 | | | | 控股股东、实际控制 | 无 | | | | | | | | | 非经营性占用 | | 人及其附属企业 | 无 | | | | | | | | | 非经营性占用 | | 小计 | | - | - | | | | | | - | - | | 前控股股东、实际控 | 无 | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | 无 | | | | | | | | | 非经营性占用 | ...

金现代信息产业股份有限公司 证券代码：300830 证券简称：金现代 公告编号：2023-063 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《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》和《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》及相关格式指引等规定，金现代信息产业股份有限公司（以下简称"金现 代"或"公司"）2023 年半年度募集资金存放与使用情况报告如下： 一、 募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准金现代信息产业股份有限公司首次公 开发行股票的批复》(证监许可[2019]2972 号)核准，本公司向社会公开发行人 民币普通股（A 股）股票 86,025,000.00 股，每股面值 1.00 元，发行价格为每 股人民币 4.40 元，募集资金总额为人民币 378,510,000.00 元，扣除各项发行费 用人民币 45,781,800.00 元后的募集资金净额为人民币 332,728, ...

Group 1: Company Strategy and Business Model - The company is focusing on a "dual-drive" strategy, enhancing its industry digital solutions while developing standardized, general software centered around an "AI low-code" development platform [1][5]. - The market and customer base are expanding from state-owned enterprises to provincial and municipal state-owned enterprises and leading private companies, providing software products and services for digital transformation [1][5]. Group 2: AI and Technology Development - The company has over 20 years of experience in industries such as electricity, rail transportation, and petrochemicals, serving major state-owned enterprises and Fortune 500 companies, which provides a solid foundation for AI applications [2]. - The AI team includes returnee PhDs and graduates from top 985 universities, focusing on NLP, OCR, knowledge graphs, and data mining [2]. - The company is collaborating with Baidu on large language models and generative AI to explore potential business value [2]. Group 3: Low-Code Development Platform - The "Qingqibing" low-code development platform is a core product, currently showing good market competitiveness and performance, with a customer base across various industries [3]. - The platform is included in the "2022 China Enterprise Digital Service Market Trend Insight Report," ranking in the star quadrant, indicating strong market presence [3]. - Over 60% of enterprise managers have adopted low/no-code platforms, with a compound annual growth rate of 40% for such platforms in 2021 [3]. Group 4: Market and Financial Performance - The low-code platform currently contributes a relatively low percentage to the company's revenue, but its market performance is improving [3]. - The Chinese low-code/no-code market is projected to reach CNY 40.6 billion in 2022, with an annual growth rate of 42.9%, expected to reach CNY 118.5 billion by 2025 [3]. - As of April 28, 2023, the company had 26,599 shareholders [4]. Group 5: Corporate Governance and Shareholder Relations - The company emphasizes reasonable and diversified dividend policies to return value to shareholders, considering operational performance and future development plans [4]. - There are currently no clear financing needs or specific targets for potential share issuance, as the company is in the authorized phase for issuing up to CNY 300 million in stock [4].

证券代码：300830 证券简称：金现代 公告编号：2023-039 金现代信息产业股份有限公司 关于举行 2022 年度业绩网上说明会的公告 | 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。 | 金现代信息产业股份有限公司（以下简称"公司"）已于 2023 年 4 月 14 日在巨潮资讯网（www.cninfo.com.cn）披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资者更深入、全面地了解公司情况，公司定于 2023 年 5 月 9 日（星期二）15：00-17：00 在全景网举行 2022 年度业绩网上说 明会。本次说明会将采用网络远程方式举行，投资者可登录全景网"投资者关系 互动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次业绩说明会的人员有：公司董事长、总经理黎峰先生，董事、董事 会秘书、财务总监鲁效停先生，独立董事刘德运先生，保荐代表人王静先生，具 体以当天实际参会人员为准。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩网上说明 会提前向投资 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,228,623.53, representing a 1.86% increase compared to ¥59,129,462.80 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥19,163,049.33, an improvement of 3.57% from a loss of ¥19,873,331.76 in the previous year[4] - The net cash flow from operating activities was -¥82,883,249.67, which is a 9.08% improvement from -¥91,158,048.91 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 60,228,623.53, an increase of 1.86% compared to CNY 59,129,462.80 in the previous period[27] - Net profit for Q1 2023 was a loss of CNY 19,227,334.52, slightly improved from a loss of CNY 19,908,136.30 in the same period last year, indicating a 3.42% reduction in losses[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,298,384,363.33, down 5.22% from ¥1,369,946,136.71 at the end of the previous year[4] - As of March 31, 2023, the total assets of the company amounted to RMB 1,298,384,363.33, a decrease from RMB 1,369,946,136.71 at the beginning of the year[22] - The company's total liabilities decreased to RMB 107,748,086.34 from RMB 160,082,525.20, reflecting a reduction of about 32.6%[24] - The company reported a total of 974,380,704.53 in current assets, down from 1,044,938,647.19, a decrease of approximately 6.7%[23] Cash Flow - The company's cash and cash equivalents decreased by 64.62%, from ¥140,571,437.68 to ¥49,738,270.88, primarily due to high operational expenditures[9] - The net cash flow from investment activities was -6,685,413.87, a significant decrease compared to 128,265,217.57 in the previous year[33] - The net increase in cash and cash equivalents was -90,215,266.80, contrasting with a positive increase of 35,079,754.08 in the previous year[33] - Total cash and cash equivalents at the end of the period were 47,800,576.51, down from 138,681,858.15 in the previous year[33] Expenses and Costs - Total operating costs decreased to CNY 88,033,237.76 from CNY 90,198,697.08, representing a reduction of 2.42%[27] - Research and development expenses for Q1 2023 were CNY 26,174,838.19, showing a slight decrease from CNY 26,720,899.45 in the previous period[28] Shareholder and Capital Management - The company has announced plans to issue convertible bonds to unspecified investors, indicating a strategy to raise additional capital[20] - The company has a total of 189,700,000 restricted shares at the end of the reporting period, with no new restrictions added during the period[19] - The company is actively managing its shareholder structure, with significant holdings by major shareholders such as the chairman, who holds 157,987,500 shares[19] Other Financial Metrics - The company experienced a 56.68% decrease in other income, totaling ¥1,480,890.50, mainly due to reduced government subsidies[11] - Investment income fell by 56.45% to ¥842,049.72, attributed to a decrease in total financial management amounts during the period[11] - Tax and additional charges rose by 462.79% to ¥2,022,668.77, primarily due to increased prepayment of taxes[11] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0400, compared to CNY -0.0500 in the same period last year[29]

Financial Performance - The company's operating revenue for 2022 was ¥627,826,046.18, representing a 4.73% increase compared to ¥599,447,757.52 in 2021[17]. - The net profit attributable to shareholders for 2022 was ¥57,168,279.57, a decrease of 13.09% from ¥65,782,064.64 in the previous year[17]. - The net cash flow from operating activities was negative at -¥45,195,514.79, a decline of 176.93% compared to ¥58,751,269.74 in 2021[17]. - Basic earnings per share for 2022 were ¥0.13, down 13.33% from ¥0.15 in 2021[17]. - Total assets at the end of 2022 amounted to ¥1,369,946,136.71, an increase of 4.15% from ¥1,315,396,174.03 in 2021[17]. - The net assets attributable to shareholders at the end of 2022 were ¥1,209,745,863.06, reflecting a 2.14% increase from ¥1,184,420,945.23 in 2021[17]. - The company reported a weighted average return on equity of 4.78% for 2022, down from 5.76% in 2021[17]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥45,060,969.21, a slight decrease of 1.65% from ¥45,816,228.45 in 2021[17]. - The company achieved operating revenue of CNY 627.83 million in 2022, representing a year-on-year growth of 4.73%[69]. - The net profit attributable to the parent company after deducting non-recurring gains and losses was CNY 45.06 million, a decrease of 1.65% compared to the previous year[69]. - Revenue from the power sector accounted for 74% of total revenue, with a year-on-year increase of 5.69% to CNY 464.58 million[71]. - The software development and implementation segment generated CNY 602.99 million, making up 96.04% of total revenue, with a growth of 7.78% year-on-year[71]. - The gross profit margin for software development and implementation was 40.82%, showing a slight decrease of 0.76% year-on-year[75]. Cash Flow and Investment - The company reported a negative cash flow from operating activities of CNY -45.20 million, a decline of 176.93% compared to the previous year[69]. - Operating cash inflow decreased by 10.88% to CNY 533,172,024.20, while operating cash outflow increased by 7.20% to CNY 578,367,538.99, resulting in a net cash flow from operating activities of -CNY 45,195,514.79[93]. - Investment cash inflow increased by 34.57% to CNY 2,102,880,026.38, leading to a net cash flow from investing activities of CNY 104,771,454.68, a significant improvement compared to the previous year[93]. - The company’s cash flow from financing activities showed a net outflow of CNY 25,162,200.65, a 90.14% increase in outflow compared to the previous year[93]. - The total investment amount for the reporting period was CNY 1,998,108,571.70, representing a 24.22% increase compared to CNY 1,608,547,640.70 in the same period last year[102]. Research and Development - Research and development expenses increased by 41.37% to ¥99,942,166.36, primarily due to investments in the low-code platform[83]. - R&D investment amounted to ¥103,827,025.54, representing 16.54% of operating revenue, up from 12.84% in the previous year[88]. - The company plans to continue increasing R&D investment in its low-code development platform to strengthen its core competitiveness[69]. - The company has focused on developing low-code and artificial intelligence technologies to drive sustainable growth[88]. - The company has a technical team with over 80% of personnel in R&D, enhancing its innovation capabilities and project implementation experience[68]. Market and Growth Strategy - The company is aligned with national strategies promoting digital transformation and innovation, which are expected to enhance its growth prospects[29]. - The company aims to build an intelligent and comprehensive railway information infrastructure by 2025, enhancing digitalization across various business areas and improving cybersecurity capabilities[35]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[157]. - The company is set to launch a new software product in Q2 2023, anticipated to generate an additional 100 million RMB in revenue within the first year[157]. - The company aims to reduce operational costs by 10% through efficiency improvements and automation initiatives in 2023[157]. Customer Base and Sales - The company has established a solid customer base in the information management software service sector for industries like electricity and railways, but faces increasing market competition that could impact market share and performance if not addressed[128]. - The top five customers contributed ¥402,333,936.70 in sales, representing 64.08% of the annual total sales[82]. - The company reported that sales revenue from State Grid Corporation accounted for 50.39% of its main business revenue in 2022[125]. - The company plans to enhance its sales system and expand its customer base to include more central enterprises and leading private companies[123]. Governance and Management - The company has implemented a robust corporate governance structure in compliance with relevant laws and regulations, ensuring effective operation and protection of shareholder rights[133]. - The board of directors consists of 8 members, including 3 independent directors, and actively participates in various training to enhance their capabilities[136]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and operations, ensuring a complete business system[141]. - The company has a governance structure that includes independent directors and a board of supervisors[143]. - The company has been actively involved in the management of its human resources, with several key personnel changes in the reporting period[148]. Employee and Compensation - Employee compensation accounted for 71.66% of operating costs, with a total amount of ¥264,457,836.20, showing a slight increase of 0.85% year-on-year[80]. - The total number of employees at the end of the reporting period is 2,765, with 2,054 in the parent company and 711 in major subsidiaries[173]. - The employee composition includes 1,786 technical personnel, 679 R&D personnel, and 97 sales personnel, reflecting a strong focus on technical and research capabilities[173]. - The company emphasizes a competitive compensation structure to attract and retain talent, aligning salaries with industry standards and performance metrics[175]. - The company distributed cash dividends of ¥22,366,500, with a payout ratio of 100% of the distributable profits, reflecting a commitment to returning value to shareholders[178]. Risks and Challenges - The company has acknowledged potential risks in its future development outlook, which are detailed in the management discussion section of the report[3]. - The company faces risks from rising labor costs due to its talent-intensive nature, with plans to enhance project management and increase per capita revenue to mitigate this risk[127]. - The company’s revenue exhibits seasonal fluctuations, with lower earnings in the first half of the year and higher earnings in the second half, primarily due to the investment approval processes of major clients like the State Grid Corporation[129]. Technology and Innovation - The company is actively exploring AI applications in the power sector, utilizing technologies like NLP and OCR to enhance operational efficiency and reduce costs[44]. - The company has developed various software platforms, including a low-code development platform and a knowledge graph visualization platform, to support digital transformation for medium and large enterprises[40]. - The company has established a "dual-wheel drive strategy," focusing on both industry digital solutions and the development of standardized, general-purpose software centered around an "AI low-code" platform[40]. - The company emphasizes continuous technological innovation to maintain its competitive edge in a rapidly changing market environment[128].

证券代码：300830 证券简称：金现代 金现代信息产业股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-----------------------|---------------------------------------------------|--------------------------------------------------------| | | □特定对象调研 | 分析师会议 | | 投资者关系活动 | □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 | （请文字说明其他活动内容） | | | | 西部利得吴桐、西藏东财基金钱监亮、诺安基金王晴、方正富 | | | | 邦基金巩显峰、太平资产郑金镇、招商基金亢思汗、信达澳银 | | 参与单位名称及 | | 基金徐聪、南通弘正资本葛露露、沁元投资衡欢乐、涌贝资产 | | 人员姓名 | | 马涌超、东兴证券孙业亮、长见投资刘志敏、广东宝新资产闫 | | | 鸣、 NTF Asset 黄颖峰、北京公能达投 ...

证券代码：300830 证券简称：金现代 编号：2021-003 金现代信息产业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300830 证券简称：金现代 金现代信息产业股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |-----------------------|--------------------------------------|---------------------------------------------------------------------------------------------------------------|-------| | | | | | | | 特定对象调研 | 分析师会议 | | | | □媒体采访 | □业绩说明会 | | | 投资者关系活动 类别 | □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） | | | | | 招商基金李京洋、长安基金崔甲子、九泰基金邓茂、恒越基金 | | | | | 冯浚瑒、红塔红土基金黎东升、广发资管王奇钰、新华资产陈 | | | 参与单位名称及 | | 朝阳、和谐汇一资产凌晨、西部自营曹阳、 ...