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:2023-25 | --- | --- | |--------------------------|------------| | 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 | --- | |----------------------------------------------------------| | 天弘基金:杜昊;中金资管:艾柯达、刘刚;人保养老:王晓琦;国新 | | 资管:庞永立;百泉汇中:程伶君;中泰证券:何柄谕、聂智强;西南 | 证券:罗文萱; 参与单位名称 及人员姓名 时间 2023 年 9 月 8 日 2023 年 9 月 12 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及业务展望。 答:财政预算管理一体化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 ...

证券代码：301153 证券简称：中科江南 公告编号：2023-140 法定代表人：陈建良 注册资本：贰拾肆亿捌仟叁佰叁拾捌万贰仟捌佰玖拾捌元（人民币） 成立日期：1999 年 07 月 08 日 住所：广州市高新技术产业开发区科学城科林路 9、11 号 北京中科江南信息技术股份有限公司（以下简称"公司"）于近日收到公司 控股股东广州广电运通金融电子股份有限公司（曾用名）的通知，其名称由"广 州广电运通金融电子股份有限公司"变更为"广电运通集团股份有限公司"，已 完成相关工商变更登记手续并取得了由广州市市场监督管理局换发的《营业执 照》。公司控股股东变更公司名称后的《营业执照》基本信息如下： 名称：广电运通集团股份有限公司 统一社会信用代码：914401017163404737 类型：股份有限公司（上市、国有控股） 北京中科江南信息技术股份有限公司 关于控股股东变更公司名称的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 经营范围：计算机、通信和其他电子设备制造业。（具体经营项目请登录 国家企业信用信息公示系统查询，网址：http://www.gsxt.g ...

Financial Performance - The company achieved a revenue of 461 million CNY, representing a year-on-year increase of 31.93% [2] - The net profit attributable to shareholders was 106 million CNY, up 73.51% compared to the previous year [2] - The asset-liability ratio decreased to 23.71%, down 6.5% from the end of the previous year [2] Business Segments - Electronic payment business generated revenue of 255.59 million CNY, accounting for 55.39% of total revenue, maintaining stable growth [4] - Integrated budget management and cloud services saw significant revenue growth of 164.89% and 176.25% respectively, driven by prior R&D investments [2] - The company has completed mutual recognition with 26 ecosystem vendors, obtaining 157 certification for its products [3] Strategic Focus - The company is focusing on digital government and digital economy construction, responding to increasing demand for information technology from various sectors [2] - Continuous investment in R&D reached 102 million CNY, a 39.40% increase year-on-year, representing 22.21% of total revenue [2] - The company is actively exploring blockchain technology applications in digital finance and healthcare [3] Market Position and Future Outlook - The company plans to expand its electronic payment services and integrated budget management, leveraging market opportunities for steady growth [4] - It aims to deepen the application of electronic medical vouchers and explore the potential of public data elements in various industry scenarios [5] - The company has established a comprehensive electronic voucher service platform to enhance operational efficiency and profitability [4]

Financial Performance - The company achieved operating revenue of CNY 461,417,986.31, representing a year-on-year increase of 31.93%[5] - Net profit attributable to shareholders reached CNY 105,740,926.57, up 73.51% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 97,039,178.77, reflecting a growth of 73.60% year-on-year[5] - The company reported a basic earnings per share of CNY 0.54, an increase of 35.00% from the previous year[5] - The company’s operating revenue for the reporting period was approximately ¥461.42 million, representing a year-on-year increase of 31.93% due to growth in integrated budget management and value-added services[116] - Research and development expenses amounted to ¥102.47 million, a 39.40% increase compared to the previous year, accounting for 22.21% of total operating revenue[105][113] - The company has seen a significant reduction in income tax expenses, down 86.34% year-on-year, due to tax incentives for key software enterprises and R&D expense deductions[116] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,063,587,142.73, a decrease of 7.31% from the end of the previous year[5] - The company's inventory at the end of the period amounted to ¥63,399,415.38, with a decrease in the provision for inventory impairment of ¥5,488,026.68[192] - The contract performance cost at the end of the period was ¥57,885,254.14, reflecting a decrease from the beginning balance of ¥60,091,325.81[192] - The provision for contract performance cost increased by ¥974,451.30 during the period, while ¥1,892,276.13 was reversed or written off[193] - The total amount of large certificates of deposit principal and interest was ¥187,101,240.64, with interest from deposit products amounting to ¥5,441,131.51[200] - The company confirmed that there were no significant changes in deferred tax assets or liabilities during the reporting period[186] Business Operations - The company completed the electronic payment business for 243 fiscal clients and 745 bank outlets during the reporting period[11] - Revenue from electronic payment services was CNY 25,558,790, accounting for 55.39% of total revenue, maintaining stability[32] - The company signed 45 new projects related to trusted computing, covering 12 provinces, enhancing its market presence[11] - The company achieved significant revenue growth in budget management integration and cloud services, with increases of 164.89% and 176.25% respectively[32] - The company has established a comprehensive service platform for electronic vouchers, enhancing the integration of budget management services and cloud financial services for clients[110] - The company has participated in the construction of accounting cloud platforms for budget units in 13 provinces, with 162,000 budget units online and completing data reporting[76] - The electronic voucher comprehensive service platform has been developed and deployed on the state-owned asset cloud, beginning to connect with various electronic voucher issuers[76] - The company has established a multi-dimensional, full-cycle integrated operation and maintenance service system for clients, with a smart operation and maintenance platform upgraded and piloted in Guangxi and Henan[99] Strategic Initiatives - The company is actively upgrading its electronic payment products and expanding market penetration, focusing on opportunities related to national security upgrades and compliance modifications[72] - The company focuses on the development of new technologies such as blockchain and digital currency, leveraging its advantages in public data production and management[85] - The company aims to expand its application scenarios based on digital government infrastructure, promoting efficient collaboration in digital government construction[94] - The company is actively exploring new business scenarios related to data elements and the digital economy, aiming for a strategic transformation towards R&D and product-driven growth[105] Corporate Governance - The company emphasizes the importance of risk factors and corresponding mitigation strategies in its financial reporting[44] - The company’s management team has confirmed the accuracy and completeness of the financial report, taking legal responsibility for its content[44] - The company operates under the guidelines set by the Shenzhen Stock Exchange for the software and information technology services industry[40] - The company’s legal representative is Luo Panfeng, and the company is listed on the Shenzhen Stock Exchange under the stock code 301153[62] - The company confirmed compliance with local regulations regarding employee social insurance and housing fund contributions[169] - The company did not report any significant contingent liabilities or provisions during the period[172] Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the current fiscal year[45] - The company completed a capital reserve conversion, increasing its total share capital from 108 million shares to 194.4 million shares[58] - The company has implemented a formal equity incentive plan to enhance the motivation of its core team, driving performance improvement[84] Compliance and Reporting - The company has received multiple certifications, including information security management system certifications and commercial password product certifications, enhancing its credibility in the market[105] - The company recognizes investment income and other comprehensive income based on the share of net profit and other comprehensive income of the invested entity, adjusting the book value of long-term equity investments accordingly[121] - The company calculates the portion of profit or cash dividends declared by the invested entity to reduce the book value of long-term equity investments[122] - Fixed assets are depreciated using the straight-line method, with depreciation rates determined based on asset categories, estimated useful life, and estimated residual value[126] - The company capitalizes borrowing costs for assets that meet capitalization criteria, determining the capitalized amount by deducting interest income from unutilized borrowings[133] - Internal research and development expenditures are classified into research and development phases, with development phase expenditures recognized as intangible assets if certain conditions are met[165] - The company recognizes government grants related to assets by reducing the asset's book value or recognizing them as deferred income, which is then amortized over the asset's useful life[160] - The company has a policy for recognizing revenue based on the transfer of control of goods or services to customers, ensuring that the transaction price reflects expected amounts to be received[152] - The company assesses the impairment of intangible assets annually, regardless of whether there are indications of impairment, particularly for goodwill and intangible assets with indefinite useful lives[166] - Long-term prepaid expenses include costs that have been incurred but will be allocated over a period exceeding one year, such as office renovation expenses[167] - The company presents contract assets or liabilities based on the relationship between performance obligations and customer payments, with contract assets and liabilities netted within the same contract[168] Market and Industry Insights - The software and information technology services industry in China achieved revenue of CNY 551.7 billion in the first half of 2023, representing a year-on-year growth of 14.2%[70] - The total profit for the software and information technology services industry reached CNY 61.7 billion, with a year-on-year increase of 10.4%[70] - The company is focusing on digital government and digital economy construction, positioning itself as a builder of digital economic infrastructure[103] - The company has optimized its marketing management system to improve sales efficiency and control expense ratios[100] - There were no significant updates on new product or technology development initiatives mentioned in the conference call[170] - The company has not disclosed any new strategies related to market expansion or mergers and acquisitions in this report[170]

证券代码：301153 证券简称：中科江南 公告编号：2023-132 北京中科江南信息技术股份有限公司 第三届董事会第二十一次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、会议召开和出席情况 北京中科江南信息技术股份有限公司（以下简称"公司"）第三届董事会第 二十一次会议（以下简称"本次会议"）通知于 2023 年 8 月 18 日以电子邮件方 式送达公司全体董事，会议于 2023 年 8 月 28 日以现场结合通讯的形式召开。 本次会议应出席董事 11 人，实际出席会议董事 11 人，公司董事会秘书等高 级管理人员列席本次会议。 表决结果：11 票同意，0 票反对，0 票弃权。 本次会议由董事长罗攀峰先生委托副董事长衡凤英女士主持。本次会议的召 集和召开程序符合《中华人民共和国公司法》及有关法律、法规和《北京中科江 南信息技术股份有限公司章程》的规定。 二、议案审议情况 （一）审议通过《关于 2023 年半年度报告及 2023 年半年度报告摘要的议 案》 公司 2023 年半年度报告及 2023 年半年度报告摘要的编制程序、内容、格式 符 ...

华泰联合证券有限责任公司 关于北京中科江南信息技术股份有限公司 2023 年半年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：中科江南 | | --- | --- | | 保荐代表人姓名：郑士杰 | 联系电话：010-56839300 | | 保荐代表人姓名：陈超然 | 联系电话：010-56839300 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括 但不限于防止关联方占用公司资源的制度、 | 是 | | 募集资金管理制度、内控制度、内部审计制 | | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月查询一次 | | （2）公司募集资金项目进展是否与信息披 | 是 | | 露 ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023 年期初 | 2023 | 年半年度占用累计 | 2023 年半年度占用资 | 2023 年半年度偿 | 2023 年半年度期 | 占用形 | 占用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 占用资金余额 | | 发生金额（不含利息） | 金的利息（如有） | 还累计发生金额 | 末占用资金余额 | 成原因 | 性质 | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | 其他关联方及附属企业 | | | | | | | | | | | | | 小计 | | | | ...

证券代码：301153 证券简称：中科江南 公告编号：2023-137 北京中科江南信息技术股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 北京中科江南信息技术股份有限公司（以下简称"公司"）根据中国证券监 督管理委员会（以下简称"中国证监会"）发布的《上市公司监管指引第 2 号— —上市公司募集资金管理和使用的监管要求》和《深圳证券交易所创业板股票上 市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》《深圳证券交易所创业板上市公司自律监管指南第 2 号公告格式：第 21 号——上市公司募集资金年度存放与使用情况的专项报告格式》等有关规定，编 制了截至 2023 年 6 月 30 日募集资金存放与使用情况的专项报告，具体内容如 下： 一、募集资金基本情况 公司经中国证监会《关于同意北京中科江南信息技术股份有限公司首次公开 发行股票注册的批复》（证监许可[2022]127 号）同意，首次公开发行人民币普通 股（A 股）2,700.00 万股，发行价格为 33.68 元 ...

经审查，我们认为：公司结合实际情况编制的《北京中科江南信息技术股份 有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告》符合中国证 监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 以及深圳证券交易所关于上市公司募集资金使用和存放的相关规定，真实、准确、 完整地披露了 2023 年半年度募集资金实际存放与使用情况，公司对募集资金进 行专户存储和专户使用，不存在变相改变募集资金用途和损害股东利益的情况， 公司已披露的相关信息真实反映了募集资金使用情况，如实履行了信息披露义务。 因此，我们一致同意关于 2023 年半年度募集资金存放与使用情况的专项报告的 事项。 二、关于 2023 年半年度控股股东及其他关联方资金占用情况、公司对外担保情 况的专项说明和独立意见 经审查，我们认为：公司 2023 年半年度控股股东及其他关联方不存在占用 公司资金的情况，公司也不存在以前年度发生并累计至 2023 年 6 月 30 日的控股 股东及其他关联方占用公司资金的情况。公司 2023 年半年度无对外担保情况， 也不存在以前年度发生并累计至 2023 年 6 月 30 日的对外担保情况。 ...

证券代码：301153 证券简称：中科江南 公告编号：2023-134 北京中科江南信息技术股份有限公司 第三届监事会第十七次会议决议公告 （一）审议通过《关于 2023 年半年度报告及 2023 年半年度报告摘要的议 案》 经审核，监事会认为董事会编制和审议 2023 年半年度报告及 2023 年半年度 报告摘要的程序符合法律法规和深圳证券交易所的要求，报告内容真实、准确、 完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 具体内容详见同日在巨潮资讯网（http://www.cninfo.com.cn）披露的《北 京中科江南信息技术股份有限公司 2023 年半年度报告》及《北京中科江南信息 技术股份有限公司 2023 年半年度报告摘要》。《北京中科江南信息技术股份有 1 一、会议召开和出席情况 北京中科江南信息技术股份有限公司（以下简称"公司"）第三届监事会第 十七次会议（以下简称"本次会议"）通知于 2023 年 8 月 18 日以电子邮件方式 送达公司全体监事，会议于 2023 年 8 月 28 日以现场结合通讯的形式召开。 本次会 ...