证券代码：301139 证券简称：元道通信 公告编号：2023-023 元道通信股份有限公司 关于举办2022年度业绩说明会的公告 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。 元道通信股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日披露《2022 年年度 报告》全文及其摘要，为了使广大投资者进一步了解公司情况，公司定于 2023 年 5 月 11 日 （星期四）下午 15:00-17:00 举办 2022 年年度业绩说明会，就公司发展战略、生产经营等情况 与投资者进行充分交流，广泛听取投资者的意见和建议。 本次年度业绩说明会将采用网络远程文字交流的方式举行，投资者可登陆全景网"投资者 关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。出席本次说明会的人员有：董 事长李晋先生，财务总监、董事会秘书曹亚蕾女士，独立董事曹忠志先生、保荐代表人潘建忠 先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前向投资者公 开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥392,126,126.68, representing a 17.96% increase year-over-year, and a total revenue of ¥1,349,290,524.60 for the year-to-date, up 41.13% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥24,884,724.97, a 20.49% increase year-over-year, with a year-to-date net profit of ¥72,099,617.83, up 24.96%[5]. - Total operating revenue for the third quarter reached CNY 1,349,290,524.60, a 41.2% increase from CNY 956,055,444.76 in the same period last year[25]. - Net profit for the quarter was CNY 72,099,617.83, representing a 25.1% increase compared to CNY 57,696,371.82 in the previous year[26]. - Basic and diluted earnings per share were both CNY 0.74, compared to CNY 0.63 in the same quarter last year[27]. - Other income for the quarter was CNY 12,846,062.16, an increase from CNY 8,654,695.24 year-on-year[25]. - The company recorded a profit before tax of CNY 76,230,356.88, up from CNY 61,926,186.03 in the previous year[26]. Assets and Liabilities - The company's total assets increased to ¥2,583,504,404.51, a 69.31% rise from the end of the previous year, while equity attributable to shareholders rose by 173.18% to ¥1,794,006,303.86[5]. - As of September 30, 2022, the total assets of Yuandao Communication Co., Ltd. reached CNY 2,583,504,404.51, a significant increase from CNY 1,525,875,455.96 at the beginning of the year[21]. - The total liabilities decreased to CNY 789,498,100.65 from CNY 869,151,386.10, showing a reduction of approximately 9.2%[22]. - The company's equity increased significantly, with the share capital rising to CNY 121,580,800.00 from CNY 91,180,800.00, reflecting a growth of about 33.3%[22]. - The total liabilities and equity reached CNY 2,583,504,404.51, compared to CNY 1,525,875,455.96 in the same period last year[26]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥266,742,671.99 year-to-date, reflecting a 17.78% increase in cash outflow compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 266,742,671.99, an improvement from a net outflow of CNY 324,431,568.92 in the previous year[27]. - The net cash flow from investment activities was -408,734,788.77 CNY, indicating a significant outflow compared to the previous quarter's net inflow of 3,767,496.14 CNY[28]. - The total cash inflow from financing activities amounted to 1,257,835,921.59 CNY, a substantial increase from 286,873,026.15 CNY in the previous quarter[28]. - The net cash flow from financing activities was 1,000,945,826.30 CNY, compared to 105,562,023.64 CNY in the previous quarter, showing a strong improvement[28]. - The cash and cash equivalents at the end of the period reached 538,786,167.28 CNY, up from 27,893,324.72 CNY in the previous quarter[28]. - The company reported a net increase in cash and cash equivalents of 325,468,365.54 CNY, contrasting with a decrease of 215,102,049.14 CNY in the previous quarter[28]. - The total cash outflow from investment activities was 416,776,420.63 CNY, compared to 56,852,896.43 CNY in the previous quarter[28]. - The cash paid for debt repayment was 113,240,000.00 CNY, an increase from 80,540,750.03 CNY in the previous quarter[28]. Operational Highlights - The gross profit margin for the year-to-date was impacted by a 45.08% increase in operating costs, which totaled ¥1,165,184,980.40, in line with revenue growth[13]. - The company reported a significant increase in inventory, which rose by 772.69% to ¥215,766,245.74, indicating ongoing business expansion[10]. - Research and development expenses increased to CNY 60,148,294.43, up from CNY 47,898,760.48, indicating a focus on innovation[25]. - The company upgraded its comprehensive operation and maintenance platform to the "IDMP Digital Management Platform," enhancing operational efficiency and driving revenue growth[19]. - Yuandao Communication signed ICT service contracts with China Tower's Guangdong branch, indicating a focus on value-added services related to traditional maintenance operations[19]. - Yuandao Communication's digital management experience and software development capabilities have been highly recognized by clients, contributing to new revenue growth points[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,433, reflecting the company's growing investor base[15]. - The company did not undergo an audit for the third quarter report[29]. - The report was released by the board of directors on October 26, 2022[29].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥957.16 million, representing a 53.48% increase compared to ¥623.63 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was approximately ¥47.21 million, an increase of 27.46% from ¥37.04 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥42.86 million, reflecting a 33.27% increase from ¥32.16 million in the same period last year[21]. - The basic earnings per share increased to ¥0.52, up 26.83% from ¥0.41 in the previous year[21]. - The total assets at the end of the reporting period were approximately ¥1.59 billion, a 4.13% increase from ¥1.53 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately ¥703.94 million, up 7.19% from ¥656.72 million at the end of the previous year[21]. - The net cash flow from operating activities improved to approximately -¥189.31 million, a 31.67% improvement from -¥277.04 million in the same period last year[21]. - The company's communication network maintenance and optimization service revenue reached 771 million yuan, growing by 51.00% year-on-year, while the communication network construction service revenue was 100 million yuan, up 60.98% year-on-year[47]. - The company reported a significant decrease in investment amounting to ¥11,236,724, down 78.69% from ¥52,722,649.43 in the same period last year[101]. - The total operating revenue for the first half of 2022 reached CNY 957,164,397.92, a significant increase from CNY 623,627,840.50 in the same period of 2021, representing a growth of approximately 53.5%[184]. Market Position and Strategy - The company has a strong market position, ranking among the top national comprehensive communication technology service providers, with significant market share in network maintenance services for China Mobile[41]. - The company’s communication network construction business is experiencing steady growth, driven by the commencement of 5G network construction and improved order acquisition capabilities[35]. - The company has developed innovative products such as the "Yuan Dao Jingwei Camera" and "Yuan Dao Vehicle Cloud Platform," enhancing operational management capabilities for clients[37][38]. - The company’s revenue model is based on service fees charged according to workload for communication technology services, ensuring a stable income stream[40]. - The company has achieved a notable increase in its bid share in the industry, expanding its client base in regions like Guangdong and Xinjiang[41]. - The company is focusing on expanding its business in challenging regions such as the West and Northeast to enhance its competitive position[110]. - The company is actively working to reduce reliance on China Mobile by exploring markets with China Telecom, China Unicom, and other telecommunications equipment manufacturers[111]. - The company is positioned as a key service provider for China Mobile in challenging geographical areas, enhancing its competitive advantage[45]. Research and Development - The company has established a research and development center in Shenzhen to customize information communication technology products, aiming to capture growth opportunities in the 5G era[29]. - The company is focusing on the development of new technologies, including a comprehensive operation management system that integrates internet and data analysis[46]. - Continuous R&D efforts are being made to keep pace with industry technology advancements and maintain market competitiveness[114]. - Research and development investment amounted to ¥36,051,366.22, a 12.33% increase from ¥32,094,115.16, aimed at enhancing product and service competitiveness[90]. Operational Efficiency - The company has established a centralized management model and a flat sales model to enhance operational efficiency[46]. - The comprehensive operation management system has improved management precision, business efficiency, and reduced operational costs, contributing to rapid service area expansion and significant business growth[87]. - The company has integrated a digital management platform that allows real-time monitoring of operational data, enhancing resource allocation and service quality[86]. - The company has established a competitive advantage through its brand, industry experience, and service performance, which supports ongoing business acquisition and operational efficiency[87]. Financial Health and Cash Flow - The company reported a net cash outflow from operating activities of ¥-189,314,449.23, which is a 31.67% improvement from ¥-277,040,634.29 in the previous year, mainly due to increased sales collections[90]. - Cash and cash equivalents decreased by 56.35% to ¥-88,526,378.60, reflecting increased funding needs due to rapid business growth[90]. - The company’s cash flow from investment activities was negatively impacted, with cash outflows totaling CNY 11,236,724.00 in the first half of 2022, compared to CNY 52,722,649.43 in the same period of 2021[193]. - The total cash outflow from operating activities was CNY 1,121,561,830.47 in the first half of 2022, compared to CNY 795,863,036.20 in the first half of 2021, indicating an increase of approximately 40.8%[191]. Corporate Governance and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[140]. - The company has not engaged in any related party transactions during the reporting period[141]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[126]. - The company has maintained a stable management structure with no changes in directors, supervisors, or senior management during the reporting period[121]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[142]. Social Responsibility - The company actively participates in social responsibility initiatives, including donations to support IBD groups and contributions to anti-epidemic efforts[129][130].