证券代码：301153 证券简称：中科江南 北京中科江南信息技术股份有限公司 投资者关系活动记录表 编号：2023-17 | --- | --- | |--------------------------|------------| | 特定对象调研 □分析师会议 | | | □媒体采访 | 业绩说明会 | | □新闻发布会 | 路演活动 | | □现场参观 | 电话会议 | 其他： 投资者关系活动 类别 中信证券：潘儒琛 | --- | |-------| | | | ： | | | 罗泽兰、应瑛、王嘉昊 参与单位名称 及人员姓名 景顺长城：张雪薇 时间 2023 年 6 月 5 日、2023 年 6 月 7 日、2023 年 6 月 8 日 地点 公司会议室 公司接待人员 姓名 董事会秘书张驰 1、请介绍预算管理一体化业务。 答：财政预算管理一体化解决方案是依托财政性资金集中支付的核 心优势，围绕预算编制、预算调整、预算执行及决算的全流程，为各级 投资者关系活动 政府财政部门提供 "人、财、物 "一体化管理解决方案及业务软件技术 主要内容介绍 支持服务。从业务阶段上可分为业务系统开发和推广实施两个阶段。公 ...

证券代码：301153 证券简称：中科江南 北京中科江南信息技术股份有限公司 投资者关系活动记录表 编号：2023-16 | --- | --- | |--------------------------|------------| | 特定对象调研 □分析师会议 | | | □媒体采访 | 业绩说明会 | | □新闻发布会 | 路演活动 | | □现场参观 | 电话会议 | 其他： 投资者关系活动 类别 中泰证券：何柄谕，德邦证券：陈嵩 | --- | --- | |------------------------------------------------------------------|----------------------| | 天风证券电话会：华夏财富创新：程海泳，兴业基金：姚明昊，上海犁 | | | 得尔：王甲颖，上海涌贝：徐梦婧，承珞投资：马行川，东方证券：张 | | | 开元、朱凌昊，明世伙伴：孙勇、张晓林，上海和谐汇一：章溢漫，淳 | | | 厚基金：陈文，幸福人寿：赵艳华，嘉实基金：刘楷尧，圆信永丰：田 | | | 玉铎，北京市星石投资：陈启腾，台灣國泰投信： | Alber ...

编号：2023-15 证券代码：301153 证券简称：中科江南 北京中科江南信息技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | \n□媒体采访 \n□新闻发布会 \n□现场参观 \n 其他： | 特定对象调研 □分析师会议 \n 业绩说明会 \n 路演活动 \n 电话会议 | | | 汇添 ...

证券代码：301153 证券简称：中科江南 北京中科江南信息技术股份有限公司 投资者关系活动记录表 编号：2023-14 | --- | --- | |--------------------------|------------| | 特定对象调研 □分析师会议 | | | □媒体采访 | 业绩说明会 | | □新闻发布会 | 路演活动 | | □现场参观 | 电话会议 | 其他： 投资者关系活动 类别 参与单位名称 博时基金：林博鸿，摩根资管：严柏宇，财通证券：罗云扬 中信保诚基金：王优草 及人员姓名 时间 2023 年 5 月 18 日 2023 年 5 月 19 日 地点 公司会议室 公司接待人员 姓名 董事会秘书张驰 1、请介绍预算管理一体化业务。 答：财政预算管理一体化解决方案是依托财政性资金集中支付的核 心优势，围绕预算编制、预算调整、预算执行及决算的全流程，为各级 政府财政部门提供 "人、财、物 "一体化管理解决方案及业务软件技术 投资者关系活动 支持服务。从业务阶段上可分为业务系统开发和推广实施两个阶段。公 司支付电子化技术可以为财政业务全流程支付电子化资金流转提供支 主要内容介绍 撑。 2 ...

证券代码：301153 证券简称：中科江南 北京中科江南信息技术股份有限公司 投资者关系活动记录表 编号：2023-13 | --- | --- | |--------------------------|------------| | 特定对象调研 □分析师会议 | | | □媒体采访 | 业绩说明会 | | □新闻发布会 | 路演活动 | | □现场参观 | 电话会议 | 其他： 投资者关系活动 类别 | --- | |------------------------------------------------------------------| | 博时基金：王赫，鹏华基金：董威，华商基金：王云翥，永赢基金：任 | | 桀、于航，中邮人寿：张雪峰，中信资管：王凤娟，民生加银基金：朱 | | 智彬，中信建投基金：赵坚，朱雀基金：胡荣春，招商证券：刘玉萍、 | | 林语潇，浙商证券：刘雯蜀，源峰：雷蒙，新华资产：陈朝阳，长盛基 | | 金：杨睿琦、代毅，国寿资产：赵花荣，华泰证券：郭雅丽，广发资管： | | 刘文靓 | 参与单位名称 及人员姓名 时间 2023 年 5 月 15 日 地点 公司会议室 ...

编号：2023-12 证券代码：301153 证券简称：中科江南 北京中科江南信息技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：301153 证券简称：中科江南 编号：2023-11 北京中科江南信息技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | \n□媒体采访 \n□新闻发布会 \n□现场参观 | 特定对象调研 □分析师会议 \n 业绩说明会 \n 路演活动 \n 电话会议 | | | 其他： 民生证券策略会 | | | 参与单位名称 | | 富国基金:吴畏，中金公司：车姝韵、童思艺 嘉实基金：吴悠，交银施罗德：周姗姗、黄鼎，宏利基金：张岩，新华 基金：赵强，大潮基金：石雨，民生证券：苏芊芊、丁辰晖 | | 及 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥110,184,469.15, representing a 43.14% increase compared to ¥76,979,099.69 in the same period last year[4] - Net profit attributable to shareholders was ¥12,205,783.34, a significant turnaround from a loss of ¥1,152,184.42, marking a 1,159.36% increase[4] - The net profit after deducting non-recurring gains and losses was ¥9,155,965.45, compared to a loss of ¥3,198,088.17, reflecting a 386.29% improvement[4] - Basic and diluted earnings per share both stood at ¥0.11, a substantial increase from a loss of ¥0.01 per share, representing a 1,200.00% growth[4] - The weighted average return on equity improved to 0.79%, up from -0.21% in the previous year[4] - The total profit for the first quarter was ¥15,407,868.03, a substantial increase from a loss of ¥1,464,208.09 in the previous year[31] - The company reported a net profit of ¥11,811,118.18 for the first quarter, compared to a net loss of ¥1,407,530.42 in the same period last year, indicating a significant recovery[31] - The company’s operating profit for the first quarter was ¥15,423,218.93, a recovery from an operating loss of ¥1,462,153.65 in the same period last year[31] Cash Flow and Assets - The net cash flow from operating activities improved to -¥88,871,735.37, a 35.94% reduction in outflow compared to -¥138,734,764.80 in the previous year[4] - Operating cash inflow for the current period is 126,016,268.14, an increase of 30.16% from 96,773,328.66 in the previous period[16] - Net cash outflow from operating activities is -88,871,735.37, an improvement of 35.94% compared to -138,734,764.80 in the previous period[22] - Investment cash inflow for the current period is 271,515,150.69, significantly higher than 11,574,236.11 in the previous period[17] - Net cash outflow from investment activities is -9,295,164.30, a reduction of 86.54% from -69,060,786.89 in the previous period[22] - Net cash outflow from financing activities is -2,841,719.57, worsening by 130.18% compared to -1,234,567.02 in the previous period[22] - The total assets at the end of the reporting period were ¥2,158,017,091.26, a decrease of 3.07% from ¥2,226,342,099.22 at the end of the previous year[4] - As of the end of the reporting period, total current assets amounted to 2,116,846,964.01 RMB, a decrease from 2,190,224,021.88 RMB at the beginning of the year, representing a decline of approximately 3.34%[44] - Cash and cash equivalents decreased from 1,373,817,138.16 RMB to 1,272,446,612.72 RMB, a reduction of about 7.37%[44] - Long-term equity investments decreased from 3,524,969.38 RMB to 2,995,798.08 RMB, reflecting a decline of approximately 14.93%[44] - Fixed assets increased from 2,891,279.79 RMB to 3,325,001.13 RMB, showing a growth of about 15.03%[44] - The balance of trading financial assets at the end of the period is 340,000,000.00, an increase of 83.78% from 185,000,000.00 at the beginning of the period[22] Research and Development - Research and development expenses for the quarter were ¥42,920,454.45, up from ¥31,896,244.10, indicating a focus on innovation and product development[13] - Research and development expenses for the current period are 42,920,454.45, up 34.56% from 31,896,244.10 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,065, with the largest shareholder holding 34.50% of the shares[23] - The company has confirmed that there are no significant changes in the shareholder structure that would affect its operational strategies[23] - The company plans to distribute cash dividends of 10.00 RMB per 10 shares and increase capital stock by 8 shares for every 10 shares held, totaling 86,400,000 shares to be issued[43] - The total number of ordinary shareholders and the status of the top ten shareholders were disclosed in the report[53] Incentive Plans - The company approved the 2022 restricted stock incentive plan, which aims to enhance employee motivation and retention[9] - The company plans to grant 3.205 million restricted stocks to 191 incentive targets as part of its equity incentive plan, effective from March 24, 2023[26] - The company has not received any objections regarding the proposed list of incentive targets for the 2022 restricted stock incentive plan[24] Other Financial Activities - The company reported a net gain of 3,049,817.89 RMB from various financial activities, after accounting for taxes and minority interests[50] - The company received government subsidies amounting to 1,099,962.24 RMB during the reporting period[50] - The company reported a loss of 15,350.90 RMB from the disposal of non-current assets[50] - The company experienced a credit impairment loss of ¥698,987.91 in the first quarter, compared to ¥459,497.25 in the previous year[31] - The company is committed to ensuring the accuracy and completeness of its financial disclosures[47] - The company’s total assets and liabilities will be further detailed in the upcoming financial reports, reflecting ongoing financial health assessments[27] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments[38]