Financial Performance - The company's revenue for Q1 2023 was ¥23,078,962.05, representing a 294.08% increase compared to ¥5,856,464.71 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥6,225,726.47, a 36.20% improvement from a loss of ¥9,758,401.19 in the previous year[5] - The net loss for Q1 2023 was CNY 6,376,204.72, compared to a net loss of CNY 9,767,074.66 in Q1 2022, showing an improvement of approximately 35%[18] - The operating profit for Q1 2023 was reported at CNY -6,169,820.58, an improvement from CNY -9,559,633.89 in the previous year[17] - The basic and diluted earnings per share for Q1 2023 were both reported at CNY -0.06, an improvement from CNY -0.09 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥46,245,391.38, a 20.16% reduction in cash outflow compared to -¥57,924,446.06 in the prior year[9] - Total cash inflow from operating activities was 45,014,312.10, compared to 40,980,526.31 in the same period last year, showing a year-over-year increase of approximately 7.5%[20] - Cash outflow from operating activities totaled 91,259,703.48, down from 98,904,972.37 in Q1 2022, reflecting a decrease of about 7.5%[20] - The ending balance of cash and cash equivalents was 293,100,993.12, down from 341,983,884.05 at the end of Q1 2022, representing a decrease of approximately 14.4%[21] - The company’s cash and cash equivalents decreased by 63,682,085.33 during the quarter, compared to a decrease of 67,243,064.16 in Q1 2022, showing a slight improvement in cash management[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥938,013,238.56, down 5.45% from ¥992,037,049.05 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to CNY 165,973,059.71, down from CNY 217,362,898.27 in the previous year[17] - The total equity attributable to shareholders of the parent company was CNY 770,503,663.81, slightly decreasing from CNY 772,987,157.49 in the same period last year[17] - The company reported a significant increase in accounts receivable, which rose by 315.83% to ¥19,355,516.92 from ¥4,654,619.67[8] - The company experienced a 46.91% increase in accounts payable, reaching ¥40,257,877.28 compared to ¥27,402,228.20 in the previous year[8] Research and Development - Research and development expenses rose to ¥7,938,037.51, a 32.29% increase compared to ¥6,000,588.56 in the previous year, indicating a focus on innovation[8] - Research and development expenses for Q1 2023 totaled CNY 7,938,037.51, compared to CNY 6,000,588.56 in Q1 2022, reflecting an increase of about 32%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,050[11] - The top two shareholders, Zheng Leguan and Zhang Anquan, hold 16.08% and 15.44% of shares respectively, totaling 34.52% combined[11] - The number of restricted shares held by Zheng Leguan and Zhang Anquan remains unchanged at 17,824,522 and 17,111,049 respectively[13] - The company has a total of 44,864,616 restricted shares at the end of the reporting period[13] Investment Activities - The cash flow from investing activities showed a net outflow of -¥12,060,455.80, which is a 35.18% increase in cash outflow compared to -¥8,921,718.10 in the previous year[9] - The cash flow from investment activities was -12,060,455.80, compared to -8,921,718.10 in Q1 2022, indicating an increase in investment outflows[20] Employee and Operational Expenses - Payments to employees increased to 32,800,432.62 from 23,351,519.00 in Q1 2022, marking a rise of approximately 40.5%[20] - The total operating costs for Q1 2023 were CNY 34,387,325.58, up from CNY 19,832,106.35 in Q1 2022, indicating an increase of about 73%[17] Tax and Other Income - The company received 2,315,541.14 in tax refunds, which is an increase from 1,361,013.50 in Q1 2022, reflecting a year-over-year growth of about 70.4%[20] - The company reported cash inflow from other operating activities of 17,021,581.04, significantly higher than 6,387,806.14 in the same quarter last year, indicating a growth of about 167.5%[20]

证券代码：300845 证券简称：捷安高科 公告编号：2023-021 郑州捷安高科股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 郑州捷安高科股份有限公司（以下简称"公司"）2022 年度报告全文及其摘 要已于 2023 年 3 月 31 日披露。为了更好地与广大投资者进行交流，便于投资者 进一步了解公司的生产经营情况，公司定于 2023 年 4 月 17 日（星期一）15:00- 16:00 在全景网举办 2022 年度网上业绩说明会。 一、参会方式 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"(http://ir.p5w.net)参与本次年度业绩说明会。 二、出席人员 出席本次年度业绩说明会的成员有：总经理高志生先生，董事会秘书、副总 经理王建军先生，财务负责人张大健先生，独立董事秦超贤先生，保荐代表人梁 军先生。具体以当天实际参会人员为准。 三、会议问题征集 为充分尊重投资者、提升交流的针对性，现就公司本次年度业绩说明会提前 向投资者公开征集问题，广泛 ...

Financial Performance - The company's operating revenue for 2022 was CNY 301,287,628.24, representing a 12.35% increase compared to CNY 268,167,425.26 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 44,768,969.96, a 25.53% increase from CNY 35,665,153.69 in 2021[22]. - The net cash flow from operating activities increased significantly by 202.39% to CNY 23,087,881.05 from CNY 7,635,067.24 in 2021[22]. - The total assets at the end of 2022 were CNY 992,037,049.05, a 6.04% increase from CNY 935,543,636.72 at the end of 2021[22]. - The company reported a basic earnings per share of CNY 0.40 for 2022, up 25.00% from CNY 0.32 in 2021[22]. - The net profit after deducting non-recurring gains and losses for 2022 was CNY 42,906,478.45, reflecting a 30.06% increase from CNY 32,989,283.59 in 2021[22]. - The company achieved a revenue of 301 million yuan in 2022, representing a year-on-year growth of 12.35%[48]. - The net profit attributable to shareholders reached 44.77 million yuan, with a year-on-year increase of 25.53%[48]. - The company reported a total revenue of 537.5 million, representing a year-on-year increase of 8.118%[134]. - The net profit for 2022 was 48.17 million, showing a growth of 4.297% compared to the previous year[134]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 110,827,200 shares[3]. - The company proposed a cash dividend of ¥2.00 per 10 shares, totaling ¥22,165,440.00 (including tax), based on a total share capital of 110,827,200 shares[169]. - The cash dividend distribution plan was approved and implemented on May 26, 2022, with 100% of the profit distribution allocated to cash dividends[165]. - The independent directors confirmed that the profit distribution plan aligns with the company's performance growth and investor interests[169]. Technological Advancements - The company has a focus on technological advancements in virtual reality (VR) and augmented reality (AR) as part of its strategic initiatives[14]. - The virtual reality industry is projected to exceed CNY 350 billion in overall scale by 2026, with a target of selling over 25 million virtual reality terminals[33]. - The company is expanding its core technology into emergency safety, shipping, and aviation transportation sectors, providing corresponding simulation training solutions[33]. - The company plans to develop a series of virtual reality digital courses based on teaching outlines to enhance interactive practical training for students[34]. - The company has developed a virtual reality-based online training system for railway vehicle technology, which is expected to expand its international market presence[66]. - The company is actively developing new products in various sectors, including aviation, while addressing the risks of competition in product promotion[102]. Market Expansion and Strategy - The company aims to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[106]. - The company plans to enhance its market competitiveness in urban rail transit by developing a comprehensive training product series[1]. - The company aims to capitalize on the rapid growth of the virtual reality industry driven by technological advancements and policy support, with a focus on education and training applications[90]. - The company is focusing on strategic acquisitions to enhance its market position and drive growth[134]. - The company is actively exploring partnerships to expand its product distribution channels[134]. Research and Development - The company holds 143 valid patents and 393 software copyrights, showcasing its strong R&D capabilities[46]. - The company’s R&D investment amounted to ¥34,982,249.95 in 2022, representing 11.61% of its operating revenue, an increase from 9.93% in 2021[69]. - The number of R&D personnel increased by 14.94% from 174 in 2021 to 200 in 2022, with the proportion of R&D staff rising from 27.53% to 34.66%[69]. - Investment in R&D increased by 25% in 2022, focusing on new technologies and product innovations to enhance competitive advantage[106]. - The company has implemented an incremental performance management system to enhance operational efficiency and core competitiveness[48]. Corporate Governance - The company established an effective corporate governance structure including a shareholders' meeting, board of directors, and supervisory board, ensuring independent management without interference from controlling shareholders[122]. - The company has a complete and effective organizational system that allows independent control over human, financial, and material resources[123]. - The company has maintained a high level of attendance at board meetings, with most directors present for the majority of sessions[151]. - The audit committee monitored the company's financial reports and fundraising usage, ensuring compliance and effective oversight[154]. - The company has established a comprehensive internal control system to ensure compliance with laws and regulations, optimizing governance and risk management[178]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 577, with 298 in the parent company and 279 in major subsidiaries[158]. - The company has established a salary management system based on "external competition and internal fairness" to promote sustainable and efficient development[159]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 6.4024 million yuan[147]. - The company has a stock incentive plan for 2022, aimed at motivating employees and aligning their interests with the company's performance[156]. - The company has implemented a talent cultivation mechanism to develop a multi-level training system, ensuring a stable and capable workforce to support the company's growth[96]. Risk Management - The company faces risks related to accounts receivable collection, with measures in place to strengthen collection efforts and manage customer credit risk[97]. - The competitive landscape in the virtual simulation industry is intensifying, prompting the company to enhance product development and customer engagement to maintain market share[98]. - The company is addressing the risk of talent loss by implementing attractive compensation packages and equity incentives to retain key personnel[100]. - Revenue is subject to seasonal fluctuations, with a focus on diversifying markets to mitigate risks associated with concentrated customer bases[101]. Environmental Commitment - The company has established a series of procedures for environmental management, achieving ISO 14001:2015 certification, indicating a commitment to environmental protection[188].

编号：2021-002 证券代码：300845 证券简称：捷安高科 郑州捷安高科股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------------------------------|--------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | □特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | 其他 | | | 参与单位名称 | 通过 " 全景·路演天下 网上集体接待日活动的投资者 | " 参与河南辖区上市公司 2021 年投资者 | | 及人员姓名 | | | | 时间 | 2021 年 6 月 8 | 日（星期二） 16 ： 00-17 ： 20 | | 地点 | 全景·路演天下（ | http://rs.p5w.n ...

编号：2022-001 证券代码：300845 证券简称：捷安高科 郑州捷安高科股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|--------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ...