编号：2022-006 1 / 8 证券代码：301208 证券简称：中亦科技 北京中亦安图科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------|----------------------------------------------------------------------------------|------------------------------------------------------|-----------------------------| | 投资者关系活动 \n类别 | 特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 □其他 | □分析师会议 | | | | 博时基金：王赫 | 博时基金：肖瑞瑾 | 博时基金：黄继晨 | | | 博时基金：郭晓林 | 博时基金：赵易 | 光大保德信基金：安鹏 | | | 海富通基金：于晨阳 | 银华基金：梅思寒 | 银华基金：王浩 | | | 银华基金：杜宇 | 银华基金：王晓川 | 银华基金：薄官辉 | ...

证券代码：301208 证券简称：中亦科技 北京中亦安图科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 编号： 2022-003 | | | √特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | | | 参与单位名称及 | | | ...

编号：2022-005 1 / 4 证券代码：301208 证券简称：中亦科技 北京中亦安图科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------------|--------------------------------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | 其他 | | | 国金证券：孟灿 | | | | 淡水泉：彭皓 | | | | 谢诺辰阳：郭乐颖 | | | 参与单位名称及 | 浦银安盛基金：李秀群 | | | 人员姓名 | 西部利得基金：吴桐 | | | | 中域投资：韩雪 | | | | 博时基金：王赫 | | | | 和谐汇一：周园园 | | | 时间 | 2022 年 10 月 27 日上午 | 10:00-11:00 | | ...

Financial Performance - The company's operating revenue for the reporting period was ¥447,644,110.52, a decrease of 14.58% compared to ¥524,054,101.60 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥44,293,837.05, an increase of 2.88% from ¥43,053,710.69 in the previous year[21]. - The net cash flow from operating activities was -¥155,909,224.23, representing a decline of 20.65% compared to -¥129,226,390.24 in the same period last year[21]. - The total assets at the end of the reporting period were ¥898,122,184.57, down 3.61% from ¥931,731,689.49 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 9.16% to ¥587,126,801.24 from ¥537,841,072.78 at the end of the previous year[21]. - The company's operating costs decreased by 21.06% to ¥304.41 million from ¥385.64 million year-on-year[52]. - The gross margin for IT operation and maintenance services was 44.93%, with a year-on-year increase of 1.88%[54]. - Revenue from the financial sector was ¥330.64 million, down 23.76% year-on-year, while the gross margin was 33.62%, an increase of 7.61%[54]. - The company reported a significant increase in financial income, with financial expenses decreasing by 69.13% due to increased interest income from bank deposits[52]. - The total comprehensive income for the first half of 2022 was CNY 44.29 million, compared to CNY 43.05 million in the first half of 2021, marking an increase of 2.9%[132]. Research and Development - The company invested ¥20.24 million in R&D, representing an increase of 11.41% compared to ¥18.17 million in the previous year[52]. - The company employs 727 R&D and technical personnel, accounting for 78.85% of its total workforce, ensuring a strong talent pool for innovation[47]. - The company has developed 11 patents (9 of which are invention patents) and 95 software copyrights, showcasing its commitment to innovation and technology[44]. - The company has implemented an agile R&D model, allowing for continuous updates to product requirements and rapid product releases[37]. - The company is committed to increasing R&D investment and accelerating product iteration to meet market demands and enhance customer service[69]. Market and Business Strategy - The company has outlined potential risks and countermeasures in its future operations, which investors should be aware of[4]. - The report includes a section on the company's development strategy and operational investment plans, highlighting the uncertainty of future market conditions[4]. - The company is focusing on providing operational data analysis services, leveraging technologies such as graph databases and machine learning to enhance data value for clients[44]. - The company is expanding its business from IT infrastructure to IT application architecture, indicating a strategic shift towards more advanced service offerings[43]. - The company aims to diversify its client base beyond the financial sector to mitigate risks associated with dependency on this industry[67]. - The company plans to enhance its service capabilities and technical strength to maintain competitiveness in a rapidly evolving IT service market[66]. Corporate Governance and Compliance - The management team emphasizes the importance of accurate financial reporting and has taken legal responsibility for the report's content[4]. - The report indicates that all board members attended the meeting to review the report, ensuring collective accountability[4]. - The company has maintained a stable governance structure with no changes in board members or senior management during the reporting period[80]. - The company emphasizes the importance of protecting shareholder rights and has implemented a transparent dividend policy[90]. - The company has established a comprehensive management system to ensure employee rights and benefits are upheld[91]. Financial Position and Assets - As of the end of the reporting period, cash and cash equivalents decreased to ¥289.87 million, accounting for 32.27% of total assets, down 16.37% from the previous year[58]. - Accounts receivable increased significantly to ¥167.30 million, representing 18.63% of total assets, up 11.71% from the previous year due to project payment terms[58]. - Inventory rose to ¥207.82 million, making up 23.14% of total assets, an increase of 4.00% compared to the previous year[58]. - The company's cash and cash equivalents decreased from 453,183,754.91 CNY at the beginning of the year to 289,868,221.47 CNY by June 30, 2022, a decline of approximately 36.1%[122]. - Total assets decreased from 931,731,689.49 CNY to 898,122,184.57 CNY, a reduction of about 3.6%[123]. Risk Management - The company has not disclosed any new product launches or technological developments in this report[4]. - There is no mention of market expansion or mergers and acquisitions in the current report[4]. - The company faces risks related to service quality, which could impact its reputation and client retention if not managed effectively[72]. - The company has established business cooperation with over 190 financial institutions, including major banks and insurance companies, enhancing its market presence[48]. Dividend and Shareholder Information - The company reported a cash dividend of 3.60 RMB per 10 shares (including tax) based on a total share capital of 66,666,700 shares[4]. - The company plans to distribute a cash dividend of CNY 3.60 per 10 shares, totaling CNY 24,000,120, which accounts for 100% of the total profit distribution[81]. - The total number of common shareholders at the end of the reporting period is 113[111]. - The largest shareholder, Xu Xiaofei, holds 22.86% of the shares, amounting to 11,430,000 shares[111]. Legal and Regulatory Compliance - The company has not faced any environmental penalties during the reporting period and is committed to sustainable development practices[86]. - The company has not reported any significant litigation or arbitration matters during the reporting period, with minor cases totaling 110,900 yuan[99]. - The company has not engaged in any significant related party transactions or non-operating fund occupation during the reporting period[101].