Financial Performance - The company's operating revenue for Q1 2023 was ¥65,826,213.86, a decrease of 44.46% compared to ¥118,521,371.65 in the same period last year[5] - The net profit attributable to shareholders was -¥625,736.77, representing a decline of 107.00% from ¥8,942,325.33 year-on-year[5] - The company reported a total of 67,852,700 shares under lock-up agreements, with 796,302 shares released during the period[16] - The largest shareholder, Beijing Fashion Holdings, holds 32,241,528 shares, which remain under lock-up until September 2023[14] - Net profit for Q1 2023 was a loss of CNY 4,127,042.30, compared to a profit of CNY 8,104,370.49 in Q1 2022, representing a significant decline[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0049, compared to CNY 0.0768 in Q1 2022, reflecting a downturn in profitability[23] Cash Flow and Assets - The net cash flow from operating activities improved by 76.22%, reaching -¥9,150,603.32 compared to -¥38,483,757.96 in the previous year[10] - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥154,268,563.36, a decrease from ¥170,331,313.50 at the beginning of the year, representing a decline of approximately 9.4%[18] - The cash and cash equivalents net increase was up by 25.81% compared to the previous year, driven by improved cash flow management[10] - Total current assets as of March 31, 2023, were ¥530,755,567.90, down from ¥540,238,474.81 at the beginning of the year, a decrease of about 1.4%[18] - The overall financial health shows a mixed performance with slight declines in cash and total current assets, while accounts receivable saw an increase[18] Liabilities and Equity - Total liabilities decreased to CNY 134,714,426.16 from CNY 150,337,312.95, indicating a reduction in financial obligations[20] - The company's equity attributable to shareholders was CNY 1,086,814,171.09, a slight decrease from CNY 1,087,439,907.86 in the previous period[20] Operational Metrics - The balance of accounts receivable decreased by 68.66% compared to the beginning of the year, primarily due to the collection of payments from customers[8] - The balance of construction in progress increased by 58.92%, reflecting ongoing investments in the cloud computing platform[8] - The company experienced a 39.58% reduction in operating costs, attributed to the significant decline in system integration service business[9] - Total operating costs for Q1 2023 were CNY 73,122,363.44, down 32.6% from CNY 108,441,703.94 year-over-year[21] Income and Expenses - The company reported a significant increase in other income, which rose by 2092.86% due to government subsidies received during the period[9] - Research and development expenses for Q1 2023 were CNY 5,179,454.90, an increase from CNY 4,711,049.09 in the same period last year, indicating continued investment in innovation[21] - The company reported a credit impairment loss of CNY 3,368,089.22 in Q1 2023, compared to a loss of CNY -23,890.49 in the previous year, highlighting increased credit risk[22] Future Outlook - The company has not reported any new product launches or technological advancements during this quarter[17] - There were no significant mergers or acquisitions announced in the first quarter of 2023[17] - The company did not provide specific future guidance or market expansion strategies in the current report[17] - The first quarter report was not audited[26]

Financial Performance - The net profit for the reporting period was negative due to impairment provisions made for certain assets, reflecting a cautious assessment of the recoverable value of inventory and receivables [3]. - The company’s main business, core competitiveness, and key financial indicators did not experience adverse changes, indicating stable operational conditions [5]. - The profit distribution plan approved by the board involves no cash dividends and a capital reserve conversion of 1 share for every 10 shares held [6]. - The net profit attributable to shareholders for 2022 was CNY -65,370,911.39, a decrease of 234.55% from CNY 52,348,704.82 in 2021 [25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -67,383,290.98, a decrease of 248.07% from CNY 49,271,751.60 in 2021 [25]. - The net cash flow from operating activities for 2022 was CNY -25,525,975.16, a decrease of 52.93% from CNY -54,230,494.52 in 2021 [25]. - The total assets at the end of 2022 were CNY 1,277,213,843.23, a decrease of 17.50% from CNY 1,548,185,954.02 at the end of 2021 [25]. - The net assets attributable to shareholders at the end of 2022 were CNY 1,087,439,907.85, a decrease of 6.19% from CNY 1,163,001,960.82 at the end of 2021 [25]. - The basic earnings per share for 2022 were CNY -0.5107, a decrease of 222.32% from CNY 0.4499 in 2021 [25]. - The weighted average return on net assets for 2022 was -5.82%, down from 4.59% in 2021 [25]. Revenue and Growth - The company's operating revenue for 2022 was CNY 441,299,005.76, representing a 47.33% increase compared to CNY 299,523,640.16 in 2021 [25]. - The company’s revenue model includes income from hardware and software installation, configuration, and technical services in its information system integration services [55]. - The internet industry contributed ¥362,356,353.91, accounting for 82.11% of total revenue, with a year-on-year growth of 100.18% [74]. - The company’s cloud services allow clients to dynamically allocate IT resources based on their needs, with a pay-as-you-go pricing model [55]. - The company achieved total operating revenue of 441.299 million yuan, an increase of 47.33% year-on-year [67]. - The internet data center and cloud platform integration services achieved revenue of 235 million yuan, a year-on-year increase of 138.06% [70]. Market and Industry Trends - The cloud service market in China is projected to reach ¥1,268.3 billion by 2025, with IaaS services expected to grow to ¥676.6 billion [36]. - The demand for high-performance computing is rapidly increasing across various sectors, including finance, energy, and manufacturing, as traditional computing technologies struggle to meet evolving needs [44]. - The digital transformation is recognized globally as essential for survival and competitive advantage, with the Chinese government actively promoting the development of the digital economy [43]. - The Chinese government emphasizes the importance of digital economy development, aiming for the digital economy's added value to reach approximately 50% of GDP by 2025 [42]. - The integration of new digital technologies such as cloud computing, big data, and artificial intelligence is driving the rapid growth of the industrial cloud market, with industrial big data becoming a core value creator [40]. Operational Challenges - The overall economic fluctuations resulted in reduced demand for IDC and value-added services, causing a decline in gross profit margins for these segments [5]. - The company faced challenges in project implementation and cost increases due to the economic environment, impacting profit margins [69]. - The company has acknowledged uncertainties regarding its ability to continue as a going concern, as indicated by negative net profits over the last three years [26]. Research and Development - The company increased its R&D investment to enhance core competitiveness, focusing on cloud infrastructure and energy management systems [71]. - R&D investment totaled ¥19,921,000, marking an 18.24% increase year-on-year [72]. - The company has allocated 60 million for research and development of new technologies in 2023 [136]. - The company is investing 200 million yuan in R&D for new technologies aimed at enhancing product features and user experience [155]. Corporate Governance - The company has established a comprehensive corporate governance structure, including a board of directors, supervisory board, and management team, ensuring clear responsibilities and effective operations [128]. - The board of directors consists of 7 members, including 3 independent directors, serving a term of 3 years [129]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal regulations [130]. - The company adheres to strict information disclosure requirements, ensuring equal access to information for all shareholders and investors [131]. Shareholder Relations - The company will not distribute cash dividends for the fiscal year 2022, nor will it issue bonus shares, opting instead to increase capital reserves by 1 share for every 10 shares held, resulting in a total increase of 12,800,060 shares [176]. - The cash dividend amount for the reporting period is 0.00 yuan, representing 0.00% of the total profit distribution [174]. - The company has maintained effective communication with investors through various platforms, ensuring transparency and timely information disclosure [185]. Risk Management - The company has established a risk management organization to oversee internal control management [178]. - The company emphasizes its commitment to environmental protection and sustainable development, aligning with national "dual carbon" goals [187]. - The company has not encountered any major defects in internal control during the reporting period [180]. Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 15% increase in market share by 2024 [136]. - The company aims to enhance its cloud computing capabilities by developing "exclusive cloud" services to meet customer demands for dedicated cloud platforms [120]. - The company plans to develop new business areas such as edge computing, network information security, and smart health, leveraging existing business as a technological foundation [121].

Financial Performance - The company's operating revenue for 2021 was ¥299,523,640.16, a decrease of 3.23% compared to ¥309,516,958.77 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥48,583,884.82, down 12.51% from ¥55,532,519.72 in 2020[21]. - The net cash flow from operating activities was negative at ¥54,230,494.52, a decline of 172.47% compared to ¥74,836,561.89 in 2020[21]. - The total assets at the end of 2021 amounted to ¥1,548,185,954.02, reflecting a 12.88% increase from ¥1,371,481,560.46 at the end of 2020[21]. - The basic earnings per share for 2021 was ¥0.4175, a decrease of 40.36% from ¥0.7000 in 2020[21]. - The company reported a net profit excluding non-recurring gains and losses of ¥45,506,931.60 for 2021, down 5.84% from ¥48,328,256.16 in 2020[21]. - The weighted average return on equity for 2021 was 4.26%, down from 6.24% in 2020[21]. - The company's total revenue for the reporting period was 303.95 million yuan, a decrease of 1.80% compared to the previous year[72]. - The net profit attributable to shareholders was 52.35 million yuan, down 5.73% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 1.95% to 49.27 million yuan[72]. - The EBITDA for the period was 101.06 million yuan, an increase of 3.45% year-on-year, with an EBITDA margin of 33.25%, up 1.69%[72]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders, based on a total of 116,364,180 shares[6]. - The company has not issued any bonus shares during the reporting period[6]. - The company plans to increase its total share capital by 11,636,418 shares through a capital reserve transfer, raising the total share capital to 128,000,598 shares[184]. - The company distributed a cash dividend of ¥0.50 per 10 shares, totaling ¥5,818,209.00, which represents 100% of the total profit distribution[182][184]. Market Strategy and Growth - The company aims to enhance its market presence through strategic expansions and potential acquisitions in the upcoming year[17]. - The company has set a performance guidance for the next fiscal year, anticipating a revenue growth of approximately 15%[17]. - The company is positioned in the rapidly growing digital economy sector, driven by advancements in 5G, cloud computing, and artificial intelligence[30]. - The company aims to become a leading provider of cloud services and internet comprehensive services in China, focusing on meeting diverse information system service needs[51]. - The company plans to enhance its market presence through strategic acquisitions and partnerships in the upcoming fiscal year[148]. - The management has set a revenue target of 5,500 million for the next fiscal year, aiming for a growth rate of approximately 11%[147]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 100 million allocated for potential deals[157]. Research and Development - The company is focusing on the development of new products and technologies to improve service offerings and operational efficiency[17]. - The proportion of R&D personnel increased to 36.04%, with R&D investment accounting for 5.54% of operating income, reflecting a commitment to technological advancement[70]. - The company invested ¥16.84 million in R&D, which constituted 5.54% of total revenue, with R&D personnel increasing by 32.26% year-on-year[77]. - The company is investing in research and development, allocating 10% of its revenue towards new technology advancements[148]. - The company is committed to continuous innovation and has focused on developing cloud infrastructure and intelligent energy management systems[76]. Operational Efficiency and Cost Management - The company is committed to improving its energy efficiency metrics, aiming for a PUE ratio closer to 1 in its data centers[16]. - The company is focused on technological innovation and refined operations to improve resource reliability and reduce operational costs[58]. - The company has a significant scale effect in procurement due to long-term relationships with telecom operators, leading to cost advantages[54]. - The company is committed to optimizing supply chain operations to reduce costs and enhance market competitiveness in cloud computing services[130]. - The company’s total electricity costs in the internet sector rose by 29.85% to CNY 13,846,414.92, compared to CNY 10,663,784.16 in 2020[87]. Digital Transformation and Market Trends - The company reported a significant increase in user data, reflecting a growth in its customer base and service utilization[17]. - The digital transformation in China has led to a significant increase in demand for data centers and computing power, with a shift from traditional cloud computing to high-performance computing cloud solutions[44]. - The Chinese cloud service market is projected to reach ¥928.62 billion by 2024, with IaaS services expected to account for ¥552.7 billion, representing 59.52% of the market[31]. - The industrial cloud solutions market in China is expected to exceed ¥27 billion by 2023, driven by the digital transformation of enterprises[36]. - The company is actively expanding its industrial internet capabilities, focusing on edge computing and cloud services[98]. Governance and Compliance - The company has established a comprehensive corporate governance structure, including a board of directors, supervisory board, and management team, ensuring clear responsibilities and effective operations[135]. - The company strictly adheres to information disclosure regulations, ensuring equal access to information for all shareholders and investors[140]. - The company has established various committees under the board of directors, including a strategic committee and an audit committee, to enhance decision-making processes[135]. - The company has maintained effective internal controls related to financial reporting as of December 31, 2021, according to the internal control audit report[190]. - The company has a structured approach to employee training, focusing on enhancing skills and career development[179]. Employee and Talent Management - The total number of employees at the end of the reporting period is 223, with 106 in the parent company and 117 in major subsidiaries[175]. - The company has 151 technical personnel, 35 sales personnel, 13 financial personnel, and 24 administrative personnel, totaling 223 employees[176]. - The educational background of employees includes 1 PhD, 14 Master's degrees, 117 Bachelor's degrees, and 91 with college diplomas or below[176]. - The company is focused on building a stable and high-quality talent pool to support its growth, with plans to enhance training and improve incentive mechanisms to retain key personnel[131]. Environmental and Social Responsibility - The company is committed to sustainability and plans to implement eco-friendly practices in its operations moving forward[148]. - The company focused on environmental protection and sustainable development, aligning with national "dual carbon" goals[195]. - The company did not engage in targeted poverty alleviation or rural revitalization efforts during the reporting period[196]. - The company reported no significant environmental penalties during the reporting period[192].

Group 1: Company Operations - The company primarily provides internet data center services, cloud services, internet access services, and application software development services, relying on its self-built internet data centers [1] - The company has maintained stable growth in its operating performance over recent years, actively adjusting its customer structure and integrating resources to expand its data center operations and develop cloud computing-related businesses [1] Group 2: Data Center Operations - The Tianjin data center has two operational phases with a total capacity of approximately 1,000 racks, and there is still room for expansion [2] - Market demand is shifting towards the Beijing and Tianjin areas, which is beneficial for the stable operation of the Tianjin data center [2] Group 3: Client Diversification - The company has a diverse client base across various sectors, including government, finance, internet, industrial, real estate, and cultural industries, which enhances its market resilience [2] - Major clients include state-owned enterprises such as Taiji Technology and Capital Information, as well as financial institutions like Beijing Bank and China Postal Savings Bank [2] Group 4: Stock Impact - As a state-controlled enterprise with a 49.99% state ownership, the impact of stock unlock on the company's share price is expected to be limited after the three-year lock-up period [2]

证券代码：300895 证券简称：铜牛信息 北京铜牛信息科技股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-----------------------|-------------------------------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | | □特定对象调研 □分析师会议 | | 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 | （请文字说明其他活动内容） | | 参与单位名称及 | 社会公众投资者 | | | 人员姓名 | | | | 时间 | 2021 年 4 月 28 | 日（星期三）下午 15： 00-17：00 | | 地点 | 全景·路演天下（ | http://rs.p5w.net ） | | 上市公司接待人 员姓名 | 总经理、董事：高鸿波 副总经理、董事会秘书：刘毅 | | | | 财 ...

证券代码：300895 证券简称：铜牛信息 北京铜牛信息科技股份有限公司投资者关系活动记录表 编号：2021-003 | --- | --- | --- | --- | --- | |----------------|---------------------------------------------------------------------------------------------------|----------------------------------------------------------|-------------------------------------|--------| | | | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | | | 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 （投资者集体接待日） | | | | | 参与单位名称及 | 社会公众投资者 | | | | | 人员姓名 | | | | | | 时间 | ...

证券代码：300895 证券简称：铜牛信息 北京铜牛信息科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | |-------------------------|-------------------------------------------------|-------------------------------------------------------|------------------|------------| | | | | | | | 投资者关系活动 | | □特定对象调研 □分析师会议 | | | | 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 | （请文字说明其他活动内容） | | | | 参与单位名称及 人员姓名 | 社会公众投资者 | | | | | 时间 | 2022 年 5 月 11 | 日（星期三）下午 15： 00-17：00 | | | | 地点 | 深圳证券交易所"互动易"平台 | ...

北京铜牛信息科技股份有限公司 2022 年第三季度报告 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 证券代码：300895 证券简称：铜牛信息 公告编号：2022-102 北京铜牛信息科技股份有限公司 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。 1 北京铜牛信息科技股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 74,505,535.35 | -18.5 ...