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 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Overview - Jin Modern Information Industry Co., Ltd. has been deeply engaged in power information technology for over 20 years, focusing on core services in the power production sector [2] - The company has accumulated rich experience in information and digitalization while serving major state-owned enterprises like State Grid and Southern Power Grid [2] Group 2: Financial Insights - In 2020, approximately 70% of the company's revenue came from the power industry, around 9% from the rail transit industry, and about 20% from other sectors [3] - The total investment in the power grid during the 14th Five-Year Plan period is expected to exceed CNY 2.9 trillion, which is higher than the total investment during the 13th Five-Year Plan [2] Group 3: Product Development - The company is investing in standardized product development, notably the "Light Cavalry" low-code development platform, which is positioned among the top tier in the enterprise-level low-code development field [3] - The "Light Cavalry" platform has been in development since 2002 and was officially integrated with low-code design concepts in 2018 [4] Group 4: Market Strategy - The "Light Cavalry" low-code platform offers two versions: a private deployment version for medium to large enterprises and a SaaS version for small and medium enterprises [3] - The company is implementing a "lean soldier strategy" to support platformization and standardization, focusing on recruiting high-quality talent rather than merely increasing headcount [4]

编号：2022-004 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 | --- | --- | --- | |--------------------------------------|-----------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300830 证券简称：金现代 公告编号：2022-067 金现代信息产业股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上集 体接待日活动的公告 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。 为进一步加强与广大投资者的沟通交流，构建和谐投资者关系，金现代信息 产业股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司协 会联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动，现 将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联 网 平 台 举 行 ， 投 资 者 可 以 登 录 全 景 网 " 投 资 者 关 系 互 动 平 台 " （http://ir.p5w.net/）参与公司本次投资者网上集体接待日活动，活动时间为 2022 年 11 月 16 日（星期三）14:00-16:00。 届时公司董事、董事会秘书鲁效停先生和财务总监张学顺先生将通过网络在 线形式与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 金现代信息产业股份有限公司 董事会 2022 ...

金现代信息产业股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 金现代信息产业股份有限公司 2022 年第三季度报告 证券代码：300830 证券简称：金现代 公告编号：2022-062 金现代信息产业股份有限公司 2022 年第三季度报告 2 金现代信息产业股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（ ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥125,520,933.61, a decrease of 32.16% compared to ¥185,016,014.56 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥45,429,794.43, representing a decline of 370.81% from ¥16,775,494.13 in the previous year[20]. - The net cash flow from operating activities was -¥90,933,203.72, which is a 98.03% decrease compared to -¥45,919,644.61 in the same period last year[20]. - The total assets at the end of the reporting period were ¥1,230,361,831.45, down 6.46% from ¥1,315,396,174.03 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company decreased by 4.67% to ¥1,129,118,973.87 from ¥1,184,420,945.23 at the end of the previous year[20]. - The basic earnings per share for the reporting period was -¥0.11, a decline of 375.00% compared to ¥0.04 in the same period last year[20]. - The diluted earnings per share also stood at -¥0.11, reflecting the same percentage decline as the basic earnings per share[20]. - The weighted average return on net assets was -3.91%, a decrease of 5.41% from 1.50% in the previous year[20]. - The company's revenue for the first half of 2022 was approximately ¥125.52 million, a decrease of 32.16% compared to ¥185.02 million in the same period last year, primarily due to project delays caused by recurring domestic COVID-19 outbreaks[61]. - The net profit attributable to the parent company for the first half of 2022 was -¥45.43 million, with a non-recurring net profit of -¥52.37 million, reflecting a significant decline due to reduced revenue and increased management and R&D expenses[61]. - The company's management expenses increased by 49.12% to ¥39.93 million, largely due to stock payment expenses exceeding ¥11.6 million related to equity incentives[63]. - The total revenue from software development and implementation was ¥114,837,068.51, a decrease of 34.70% year-on-year, with a gross margin of 43.97%[66]. - The company's total liabilities included contract liabilities of ¥24,431,864.58, which increased by 1.13% compared to the previous year[74]. - The company reported a significant increase in financing costs, with cash outflows related to debt repayment and interest payments totaling 23,837,302.90 CNY[193]. Research and Development - The company maintains a high level of R&D investment, focusing on both forward-looking technologies and product development to address user pain points[39]. - The low-code development platform has achieved multiple technological breakthroughs, holding 11 invention patents and 17 core technologies, focusing on key areas such as UI visualization and runtime engines[58]. - Research and development expenses surged to CNY 53,371,893.58, compared to CNY 26,823,756.71 in the same period last year, indicating a growth of 98.8%[181]. - The company has established research collaborations with universities like Shandong University to enhance its technology and product development capabilities[40]. - The company has invested heavily in R&D, particularly in the development of its low-code platform, to enhance its core competitiveness and support digital transformation[61]. - R&D investment increased by 98.97% to ¥53,371,893.58, reflecting the company's focus on enhancing its low-code platform and other product developments[64]. Market and Industry Trends - The software and information technology service industry in China achieved a total revenue of 949.94 billion yuan in 2021, representing a year-on-year growth of 17.7% and a two-year compound growth rate of 15.5%[43]. - The digital economy is emphasized in the "14th Five-Year Plan," with a focus on accelerating digital development and enhancing key technology innovation capabilities[43]. - The demand for IT solutions in the power sector is expected to grow significantly due to the transition to a new power system, driven by the dual carbon goals of carbon peak and carbon neutrality[45]. - The railway sector aims to expand its high-speed rail network to approximately 38,000 kilometers by 2025, enhancing its operational capabilities and service quality[48]. - The aPaaS market is rapidly growing, providing low-code/zero-code solutions that lower the barriers for application development and significantly shorten development cycles[52]. - The integration of new technologies such as AI, blockchain, and big data is driving the digital transformation in the power industry, leading to innovative applications in smart energy and digital marketing[46]. Strategic Initiatives - The company focuses on industry digital solutions and application software development platforms, primarily serving large state-owned enterprises in the energy sector, including State Grid and Southern Power Grid[29]. - The company aims to expand its services into other industries such as railways and petrochemicals, leveraging over 20 years of experience in the energy sector[32]. - The company is actively pursuing the digital transformation of medium and large enterprises, establishing new partnerships with companies like Shandong Energy and Zhongtai Securities[34]. - The company is transitioning from a single industry digital solution provider to a dual-driven model, combining industry solutions with standard software product offerings[60]. - The company has developed the "Light Cavalry" low-code development platform, which is designed for rapid application development and agile iteration, catering to both large enterprises and small to medium-sized enterprises[35]. - The "Light Cavalry" platform has achieved compatibility with 15 domestic IT vendors' hardware and software ecosystems, meeting the demand for self-controllable software solutions[36]. - The company has been awarded multiple accolades for the "Light Cavalry" platform, including recognition as a leading product in the low-code market[37]. Financial Management and Capital Structure - The total amount of raised funds is RMB 378,510,000, with a net amount of RMB 332,728,200 after deducting issuance expenses of RMB 45,781,800[86]. - As of June 30, 2022, the cumulative amount of raised funds used is RMB 207,944,061.13, leaving a balance of RMB 124,784,138.87[86]. - The total amount of raised funds invested during the reporting period is RMB 5,939,720[84]. - The cumulative investment in the committed projects is RMB 20,794,410, representing 62.4% of the total raised funds[84]. - The company has not changed the purpose of the raised funds, with a change ratio of 0.00%[84]. - The balance of the special account for raised funds is RMB 43,211,166.53[86]. - The company has received bank interest of RMB 1,002,822.45 from the raised funds[86]. - The company pre-invested 53.3288 million CNY in fundraising projects before the funds were in place[91]. - The total amount of entrusted financial management during the reporting period was 441 million CNY, with an outstanding balance of 240 million CNY[95]. Risks and Challenges - The company has recognized the risk of rising labor costs and aims to improve project management and efficiency to mitigate this risk[102]. - The company faces seasonal revenue fluctuations, with higher income expected in the second half of the year due to project approval cycles[105]. - The company has a high customer concentration risk, with significant reliance on State Grid Corporation for revenue[100]. - The report highlights potential risks and the company's strategies to address them, which are detailed in the management discussion section[3]. Corporate Governance and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[126]. - There were no significant related party transactions during the reporting period[132]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[127]. - The company reported no significant environmental penalties or issues during the reporting period[116]. - The company has implemented a stock incentive plan, with the conditions for granting reserved stock having been met[112]. - The company has not made any significant guarantees during the reporting period[136]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[121]. - The company did not issue any preferred shares during the reporting period[165]. - The financial report for the first half of 2022 was not audited[170].

Financial Performance - The company's revenue for Q1 2022 was ¥59,129,462.80, a decrease of 1.77% compared to ¥60,195,220.03 in the same period last year[4] - The net profit attributable to shareholders was -¥19,873,331.76, representing a decline of 486.64% from ¥5,140,008.74 in the previous year[4] - Net profit for Q1 2022 was a loss of CNY 19,908,136.30, compared to a profit of CNY 4,664,825.62 in Q1 2021, indicating a substantial decline in profitability[29] - The total comprehensive income for Q1 2022 was -CNY 19,908,136.30, a significant drop from CNY 4,664,825.62 in Q1 2021[30] - The weighted average return on equity was -1.69%, down from 0.46% in the same period last year, reflecting the company's financial challenges[4] Cash Flow - The net cash flow from operating activities was -¥91,158,048.91, a decrease of 54.24% compared to -¥59,102,043.02 in the same period last year[14] - Total cash inflow from operating activities was 108,694,400.85 CNY, down from 119,422,141.20 CNY year-over-year, reflecting a decrease of approximately 9.1%[33] - Cash outflow from operating activities increased to 199,852,449.76 CNY from 178,524,184.22 CNY, representing an increase of about 11.9%[33] - The company reported a net increase in cash and cash equivalents of 35,079,754.08 CNY, down from 100,163,703.68 CNY in the previous period, indicating a significant decline of approximately 65.0%[34] - The ending balance of cash and cash equivalents was 138,681,858.15 CNY, compared to 204,162,244.13 CNY at the end of the previous period, a decrease of about 32.0%[34] Assets and Liabilities - The company's total assets decreased by 4.57% to ¥1,255,316,562.37 from ¥1,315,396,174.03 at the end of the previous year[5] - Total liabilities decreased to CNY 83,748,813.44 from CNY 130,085,464.26, a reduction of about 35.5%[26] - The total equity attributable to shareholders decreased by 1.16% to ¥1,170,712,788.95 from ¥1,184,420,945.23 at the end of the previous year[5] Expenses - Total operating costs increased significantly to CNY 90,198,697.08, up 34.3% from CNY 67,162,837.62 year-over-year[28] - Research and development expenses increased by 85.92% to ¥26,720,899.45 from ¥14,372,130.09 in the previous year, indicating a focus on enhancing technological capabilities[12] - The company recorded a 67.49% increase in management expenses, totaling ¥20,035,050.41, primarily due to stock incentive costs[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,639[16] - The largest shareholder, Li Feng, holds 157,987,500 shares, representing 36.73% of the total shares[16] - The company has 28,417,300 shares held by Han Feng, which are unrestricted[16] - The company has 27,000,000 shares held by Jinan Jinsiqi Investment Management Partnership, which are also subject to lock-up[18] - The company plans to release 15,798,750 shares held by Li Feng on May 6, 2023, after the lock-up period[18] - The company has a total of 237,264,600 shares with 47,564,600 shares under lock-up at the end of the reporting period[20] - The company announced the completion of the voluntary lock-up commitment by shareholders on January 4, 2022[21] Accounts Receivable and Inventory - The company reported a significant increase in inventory by 89.0%, rising to ¥127,535,798.77 from ¥67,479,599.96, attributed to seasonal business characteristics[10] - The company reported a significant increase in accounts receivable, totaling CNY 493,235,111.03, compared to CNY 525,212,383.68 in the previous quarter[24] - The accounts receivable increased to ¥11,279,763.99 from ¥9,699,974.08 at the beginning of the year[23] Other Financial Information - The company did not conduct an audit for the first quarter report[35] - The company’s cash outflow for financing activities was 2,027,414.58 CNY, compared to 115,831.89 CNY in the previous period, indicating a significant increase in financing costs[34]

Financial Performance - The company's operating revenue for 2021 was ¥599,447,757.52, representing a 21.36% increase compared to ¥493,929,481.46 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥65,782,064.64, a decrease of 2.86% from ¥67,721,572.74 in 2020[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,816,228.45, down 12.60% from ¥52,418,535.58 in the previous year[18]. - The net cash flow from operating activities improved significantly to ¥58,751,269.74, compared to a negative cash flow of ¥54,798,884.68 in 2020, marking a 207.21% increase[18]. - The total assets at the end of 2021 were ¥1,315,396,174.03, reflecting a 10.30% increase from ¥1,192,511,880.14 at the end of 2020[18]. - The net assets attributable to shareholders increased by 6.75% to ¥1,184,420,945.23 at the end of 2021, up from ¥1,109,557,801.74 in 2020[18]. - The basic earnings per share for 2021 were ¥0.15, a decrease of 11.76% from ¥0.17 in 2020[18]. - The weighted average return on net assets was 5.76% in 2021, down from 7.03% in the previous year[18]. - Total revenue for the fourth quarter reached ¥319,473,413.03, with a significant increase compared to previous quarters[20]. - Net profit attributable to shareholders for the fourth quarter was ¥47,377,710.95, showing a strong recovery from earlier quarters[20]. - The net profit excluding non-recurring gains and losses for the fourth quarter was ¥43,845,287.89, indicating a substantial improvement[20]. - The net cash flow from operating activities for the fourth quarter was ¥136,881,311.73, a positive turnaround from negative cash flows in previous quarters[20]. Industry Trends and Opportunities - The software and information technology services industry in China saw a revenue growth of 17.7% year-on-year, reaching ¥94,994 billion in 2021[27]. - The company is positioned to benefit from the government's focus on digital economy development, particularly in the software and IT services sector[28]. - Significant investments in the power sector, totaling ¥2.9 trillion, are expected to drive demand for IT solutions in the industry[30]. - The transition to a new power system is anticipated to create substantial opportunities for IT upgrades and digitalization in the energy sector[31]. - The application of new technologies such as AI and big data is transforming the traditional power industry, presenting new business opportunities for the company[32]. - The low-code development platform market in China is expected to reach CNY 4.26 billion in 2022, with a projected compound annual growth rate (CAGR) of 49.5% until 2024, potentially reaching a scale of CNY 10 billion[40]. - The company has seen a significant increase in demand for digital transformation solutions, driven by government policies promoting the integration of digital technology with traditional industries[35]. Strategic Initiatives and Investments - The company aims to become a leading digital service provider in the energy sector, focusing on digital solutions for production, safety, infrastructure, marketing, and scheduling in the electricity industry[41]. - The company has been actively expanding its services to other industries such as railways, petrochemicals, and aerospace, leveraging over 20 years of experience in the electricity sector[42]. - The company is committed to continuous R&D investment in its core product, the "Light Cavalry Low-Code Development Platform," to achieve domestic software localization and support digital transformation for various enterprises[42]. - The company has participated in multiple information systems projects in the clean energy sector, including wind power and photovoltaic systems, to support the construction of a low-carbon energy system[43]. - The company is transitioning from a single industry digital solution provider to a dual-driven model, offering both industry-specific solutions and standard software products[42]. - The company is focusing on enhancing its digital capabilities in the electricity sector, including smart power plants and intelligent inspection systems, to improve efficiency and reduce costs[43]. Financial Management and Cost Structure - Employee compensation constituted 76.01% of total operating costs, amounting to ¥262,226,746.81, which increased by 23.18% year-on-year[80]. - The company’s operating costs for power-related services increased by 21.01% year-on-year, totaling ¥244,091,099.21[76]. - Management expenses rose significantly by 51.26% to ¥71,329,377.78, primarily due to employee stock incentive plans and increased personnel costs[85]. - R&D expenses surged by 47.92% to ¥70,696,222.47, driven by investments in new projects like the low-code development platform[86]. - The company has a relatively reasonable accounts receivable structure, with a focus on tracking and ensuring timely collection to mitigate bad debt risks[132]. - The company faces risks from rising labor costs due to its talent-intensive nature, and it plans to enhance project management and team efficiency to improve per capita revenue[133]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, and is chaired by one chairman[143]. - The company emphasizes compliance with laws and regulations, maintaining independence from controlling shareholders in operations, assets, and finances[149]. - The internal control system is continuously improved to ensure risk management and operational efficiency[145]. - The company prioritizes information disclosure and investor relations, ensuring timely and accurate information sharing[147]. - The company has established various committees under the board, including the remuneration and assessment committee, strategic committee, nomination committee, and audit committee[143]. Future Outlook and Growth Projections - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.32 billion RMB[170]. - The company plans to invest CNY 22.3 billion in the power informationization industry during the "14th Five-Year Plan" period, driven by increased grid investment[117]. - The company plans to deepen its focus on the power industry information technology, providing high-quality products and services to major energy enterprises such as State Grid and Southern Power Grid[130]. - The company aims to expand its services into other industries such as railways, petrochemicals, and aerospace, leveraging over 20 years of experience in the power industry[130]. - The company is actively targeting the digital transformation market for medium and large enterprises, aiming to significantly expand its customer base by utilizing its technological advantages[130].

证券代码：300830 证券简称：金现代 公告编号：2021-085 金现代信息产业股份有限公司 关于参加山东辖区上市公司 2021 年度投资者网上集 体接待日活动的公告 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。 为进一步加强与广大投资者的沟通交流，构建和谐投资者关系，金现代信息 产业股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司协 会联合举办的"山东辖区上市公司 2021 年度投资者网上集体接待日"活动，现 将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登录"全景• 路演天下"（http://rs.p5w.net）参 与公司本次投资者网上集体接待日活动，活动时间为 2021 年 11 月 16 日（星期 二）14:00-16:00。 届时公司董事、董事会秘书鲁效停先生和财务总监张学顺先生将通过网络在 线形式与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 金现代信息产业股份有限公司 董事会 2021 年 11 月 12 日 ...