证券代码：301153 证券简称：中科江南 中科江南上市公司投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|---------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 □电话会议 | | | | □其他： | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | | 易方达基金何一 ...

证券代码：301153 证券简称：中科江南 中科江南上市公司投资者关系活动记录表 编号：2022-04 | --- | --- | --- | |----------------|------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 ...

证券代码：301153 证券简称：中科江南 中科江南上市公司投资者关系活动记录表 编号：2022-03 | --- | --- | --- | |----------------|-------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 □电话会议 | | | | □其他： | （请文字说明其他活动内容） | | 参与单位名称 | 天风证券：张若凡 | 缪欣君、银河基金：沈怡、百年保险资 ...

编号：2022-05 证券代码：301153 证券简称：中科江南 中科江南上市公司投资者关系活动记录表 | --- | --- | --- | |-------------------|-----------------------------------------|------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 □电话会议 | | | | □其他： | （请文字说明其他活动内容） | | 参与单位名称 | | Fosun Asset Management Limited：Guancheng Chen ；创金合信基金管 理有限公司：李晗；长江日昇投资有限公司：吴靖；华泰证券股份有 | | 及人员姓名 | 限公司：郭雅丽、谢春生、林海亮 ...

编号：2022-06 证券代码：301153 证券简称：中科江南 中科江南上市公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 □电话会 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥202,686,493.98, representing an 18.80% increase year-over-year[6] - Net profit attributable to shareholders was ¥65,286,804.74, a significant increase of 90.88% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥63,083,546.71, up by 87.01% year-over-year[6] - Total operating revenue for Q3 2022 reached ¥552,422,599.63, an increase of 17.6% compared to ¥469,754,307.06 in Q3 2021[37] - The company's net profit for Q3 2022 was ¥139,957,658.29, compared to ¥93,233,908.60 in Q3 2021, indicating a growth of 50.2%[37] - The net profit for the current period is 126,070,325.28, compared to 86,342,691.95 in the previous period, representing an increase of approximately 46%[40] - The total profit for the current period is 139,953,939.34, up from 92,924,554.33 in the previous period, indicating a growth of about 50%[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,988,510,807.99, reflecting a 64.31% increase from the previous year[6] - Cash and cash equivalents as of September 30, 2022, totaled ¥948,282,211.54, up from ¥579,657,021.56 at the beginning of the year, representing a 63.7% increase[31] - Total assets as of September 30, 2022, were ¥1,988,510,807.99, compared to ¥1,210,190,592.86 at the start of the year, reflecting a growth of 64.2%[33] - Total liabilities decreased to ¥570,286,085.25 from ¥650,305,803.25, a reduction of 12.3%[33] Shareholder Information - The equity attributable to shareholders increased to ¥1,413,086,870.72, a 154.58% rise compared to the end of the previous year[6] - Total number of common shareholders at the end of the reporting period is 12,246[16] - The largest shareholder, Guangzhou Guangdian Yuntong Financial Electronics Co., Ltd., holds 34.50% of shares, totaling 37,260,000 shares[16] - The second-largest shareholder, Tianjin Zhongzhi Ruanke Information Technology Center, holds 14.60% of shares, totaling 15,764,300 shares[16] - The top ten shareholders hold a significant portion of shares, with the largest holding over 34%[16] - The company has a diverse shareholder base, including state-owned and private entities[16] Cash Flow - The company reported a net cash flow from operating activities of -¥50,313,296.96, an improvement of 55.92% year-over-year[15] - Cash flow from operating activities shows a net outflow of -50,313,296.96, an improvement from -114,152,752.83 in the previous period[43] - Cash inflow from operating activities totaled 469,324,081.30, compared to 318,993,490.39 in the previous period, reflecting an increase of approximately 47%[43] - Cash flow from investing activities resulted in a net outflow of -312,643,954.21, worsening from -10,914,603.68 in the previous period[43] - Cash flow from financing activities generated a net inflow of 731,856,786.08, compared to a net outflow of -3,162,861.87 in the previous period[46] Expenses and Investments - Total operating costs for Q3 2022 were ¥420,109,510.26, up from ¥377,233,380.85 in the same period last year, reflecting a 11.4% increase[37] - Research and development expenses for Q3 2022 amounted to ¥114,224,107.98, a significant rise of 29.1% from ¥88,476,974.91 in Q3 2021[37] - The company experienced a 596.47% increase in investment income, reaching ¥4,248,397.72 due to cash management activities[12] Strategic Initiatives - The company plans to use RMB 130,889,010.88 to replace self-raised funds previously invested in projects[23] - The company approved the use of up to RMB 350 million of idle raised funds for cash management[24] - A cash dividend of RMB 10.00 per 10 shares will be distributed, totaling RMB 108 million[25] - The company has initiated a restricted stock incentive plan, pending government approval[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35] Earnings Per Share - The basic earnings per share for the current period is 1.36, up from 1.06 in the previous period, marking an increase of approximately 28%[40] - The total cash and cash equivalents at the end of the period is 943,668,365.91, compared to 561,022,270.26 at the end of the previous period, an increase of about 68%[46] - The company received cash from sales of goods and services amounting to 440,903,431.80, compared to 297,298,279.68 in the previous period, indicating a growth of approximately 48%[43] - The company reported a tax expense of 13,883,614.06, compared to 6,581,862.38 in the previous period, which is an increase of about 111%[40]

编号：2022-07 证券代码：301153 证券简称：中科江南 中科江南上市公司投资者关系活动记录表 | --- | --- | --- | |-------------------|---------------------------------------------------------------|-----------------------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 □电话会议 | | | | □其他： | （请文字说明其他活动内容） | | 参与单位名称 | 郭雅丽 | 招商基金：于立勇、李崟、陆文凯、周欣、阳宜洋、杨成 华泰证券： | | 及人员姓名 | | 东方基金：金凤 嘉实基金：何鸣晓、李涛 天风证券：王祺深 | | 时间 | 2022 年 10 月 19 日 2022 年 10 月 20 日 | 15:00-16:00 15:30-16:20 | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥349.74 million, representing a 16.91% increase compared to ¥299.15 million in the same period last year[28]. - The net profit attributable to shareholders for the same period was approximately ¥60.94 million, an increase of 18.03% from ¥51.63 million year-on-year[28]. - The net profit after non-recurring gains and losses was approximately ¥55.90 million, reflecting a 13.09% increase from ¥49.43 million in the previous year[28]. - The basic earnings per share for the first half of 2022 was ¥0.71, up 10.94% from ¥0.64 in the same period last year[28]. - The total assets at the end of the reporting period reached approximately ¥2.02 billion, a significant increase of 67.24% from ¥1.21 billion at the end of the previous year[28]. - The net assets attributable to shareholders increased by 162.27%, reaching approximately ¥1.46 billion compared to ¥555.07 million at the end of the previous year[28]. - The company's cash flow from operating activities showed improvement, with a net outflow of approximately ¥87.64 million, a 28.93% reduction from ¥123.31 million in the same period last year[28]. - The weighted average return on net assets decreased to 6.06%, down 6.09% from 12.15% in the previous year[28]. Research and Development - R&D expenses for the first half of 2022 amounted to CNY 73.51 million, accounting for 21.02% of total revenue, up from 17.69% in 2021[53]. - The company holds 4 invention patents, 7 design patents, and 80 software copyrights, showcasing its commitment to innovation[53]. - The company is committed to improving its R&D capabilities to ensure its products meet market demands and maintain competitiveness[112]. Strategic Initiatives - The company is actively exploring new strategies and technologies to enhance its market position and expand its operations[6]. - The company has launched several integrated solutions, including the electronic payment solution and the fiscal budget management integrated solution, which are designed to meet national standards and improve efficiency in fiscal operations[43]. - The company has established a new organizational structure to enhance management and market development, including the formation of a scheme center and a medical insurance division[40]. - The company has optimized its sales model, focusing on direct sales and establishing 32 regional sales branches to better meet customer needs[45]. - The company is focused on electronic government services and big data product construction, with a strategy to explore innovative business areas such as electronic certificates and digital contracts[102]. Market Position and Competition - The company is a leading provider of smart financial comprehensive solutions, focusing on fiscal informationization and has been actively involved in the digital government and digital economy construction[39]. - The company faces significant market competition, particularly from large industry leaders in software and IT services, which may impact its market share in the fiscal informationization sector[108]. - The company is adapting to the trend of cloud computing in fiscal informationization, which may lead to increased competition from cloud service providers[111]. Financial Management - The company has implemented a procurement management approach aimed at reducing costs and improving fund utilization efficiency[48]. - The company has optimized its technical service provider management system to enhance service quality and reduce costs[49]. - The company emphasizes the importance of effective accounts receivable management to minimize bad debt risks[107]. Cash Management and Investments - The company completed its initial public offering, which significantly impacted its financial position and cash flow[68]. - The net increase in cash and cash equivalents was ¥596,391,433.15, a significant improvement of 545.75% from -¥133,795,147.00 in the same period last year, primarily due to funds raised from the initial public offering[60]. - The company has committed to invest 31,667.22 in the financial middle platform construction project, with 3,793.7 invested in the current period, achieving 33.18% of the investment progress[84]. - The company plans to use up to 250 million yuan of temporarily idle raised funds for cash management, investing in high-security and liquid financial products[87]. Social Responsibility and Compliance - The company actively participated in social responsibility initiatives during the COVID-19 pandemic, including volunteer services in Jilin and Beijing[134]. - The company has not faced any environmental penalties or issues during the reporting period[132]. - The company’s actual controller and shareholders have fulfilled their commitments during the reporting period[137]. Shareholder Information - The company completed its initial public offering (IPO) of 27 million shares on May 18, 2022, increasing its total share capital from 81 million shares to 108 million shares[159]. - Major shareholders include Guangzhou Guangdian Yuntong Financial Electronics Co., Ltd. with a 34.50% stake (37,260,000 shares) and Tianjin Zhongzhi Ruanke Information Technology Center with a 14.60% stake (15,764,300 shares)[178]. - The company has 84,188,475 shares subject to lock-up agreements, with the first release date set for May 17, 2023[173].