创意信息(300366) - 2022 Q4 - 年度财报(更正)

Important Notice, Table of Contents, and Definitions Important Notice The board and management guarantee report accuracy, noting 2022 revenue growth of 2.13% but expanded losses due to ESOP expenses and R&D, with no dividend distribution planned - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report[4] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[11] 2022 Key Financial Performance | Indicator | Amount (10,000 RMB) | YoY Growth | Notes | | :--- | :--- | :--- | :--- | | Operating Revenue | 190,661.41 | 2.13% | Benefited from increased digital economy market demand, enhanced core capabilities, and market influence | | Employee Stock Ownership Plan Expense Amortization | 4,611.63 | - | New expense | | Database and 5G Business | - | - | Revenue significantly increased but losses expanded due to substantial R&D investment | Risk Factors The company faces operational risks like seasonal performance and service stability, technology risks from rapid iteration and insufficient R&D, and accounts receivable bad debt risks, with measures taken to enhance risk management - The company exhibits significant seasonal sales, with annual performance concentrated in the second half, particularly the fourth quarter, serving major clients like telecom operators, large enterprises, government agencies, and State Grid subsidiaries[5] - The information industry experiences rapid technological upgrades and product iterations, and the company, while deepening research in big data, next-generation mobile communication, IoT, cloud computing, and AI, faces risks of reduced competitiveness due to insufficient R&D investment or technology deviating from industry trends[8] - The company's major clients are financially strong large enterprises and government entities, resulting in relatively low bad debt risk, but macroeconomic fluctuations may affect timely payment collection, prompting stricter credit approval and accounts receivable management measures[9][10] Table of Contents The report's table of contents clearly lists ten main chapters, covering all statutory disclosure items of the annual report, including company profile, management discussion and analysis, corporate governance, and financial reports Reference Documents Reference documents include financial reports signed by the legal representative, head of accounting, and accounting manager, original audit reports stamped by the accounting firm and signed by certified public accountants, and the original annual report signed by the legal representative - Reference documents include the financial report text signed by the legal representative, the person in charge of accounting work, and the head of the accounting department[15] - Reference documents include the original audit report stamped by the accounting firm and signed by certified public accountants[15] - Reference documents include the original 2022 annual report document signed by the company's legal representative[15] Definitions This section defines common terms used in the report, including company name, organizational structure, laws, reporting period, currency units, and names of major subsidiaries and related parties, ensuring accurate understanding of the report content - Definitions cover basic concepts such as the company, board of directors, supervisory board, articles of association, and relevant laws and regulations[16] - Lists names of major subsidiaries, such as Sichuan Chuangyi Technology Co., Ltd., Beijing Chuangyi Yunzhi Data Technology Co., Ltd., and Shanghai Geti Electric Technology Co., Ltd[16] - Includes abbreviations for major clients and partners, such as China Mobile, Huawei, and State Grid[16][17] Company Profile and Key Financial Indicators I. Company Information The company's stock abbreviation is "Chuangyi Information," stock code 300366, legal representative Lu Wenbin, with registered and office addresses in Chengdu, and its official website and email provided Basic Company Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Chuangyi Information | | Stock Code | 300366 | | Chinese Name | Chuangyi Information Technology Co., Ltd. | | Legal Representative | Lu Wenbin | | Registered Address | Room 7-9, Liyang Tianxia, No. 99 Wanhe Road, Qingyang District, Chengdu | | Office Address | No. 28 Xixin Avenue, High-tech West Zone, Chengdu | | International Website | https://www.troy.cn/ | | Email | zq@troy.cn | II. Contact Persons and Information The company disclosed contact information for Board Secretary Huang Jianrong and Securities Affairs Representative Luo Qun, including addresses, phone numbers, faxes, and emails, to facilitate investor communication Contact Person Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Huang Jianrong | No. 28 Xixin Avenue, High-tech West Zone, Chengdu | 028-87827800 | 028-87825625 | zq@troy.cn | | Securities Affairs Representative | Luo Qun | No. 28 Xixin Avenue, High-tech West Zone, Chengdu | 028-87827800 | 028-87825625 | zq@troy.cn | III. Information Disclosure and Document Storage Location The company designates the Shenzhen Stock Exchange website and Cninfo as annual report disclosure platforms, selects media like Securities Times for information disclosure, and stores annual reports at the company's board office - The company's designated stock exchange website for annual report disclosure is the Shenzhen Stock Exchange (http://www.szse.cn)[21](index=21&type=chunk) - Media names and websites for the company's annual report disclosure include Securities Times, Shanghai Securities News, Securities Daily, China Securities Journal, and Cninfo (http://www.cninfo.com.cn)[21](index=21&type=chunk) - The company's annual report is available at the Board of Directors' Office[21] IV. Other Relevant Information The company appointed ShineWing Certified Public Accountants (Special General Partnership) for auditing, with signing accountants Song Chaoxue and Chen Mingkun, CITIC Securities Co., Ltd. as sponsor, and China Merchants Securities Co., Ltd. as financial advisor Accounting Firm Information | Name | Office Address | Signing Accountant Names | | :--- | :--- | :--- | | ShineWing Certified Public Accountants (Special General Partnership) | 8th Floor, Block A, Fuhua Building, No. 8 Chaoyangmen North Street, Dongcheng District, Beijing | Song Chaoxue, Chen Mingkun | Sponsor Information | Name | Office Address | Sponsor Representative Names | Continuous Supervision Period | | :--- | :--- | :--- | :--- | | CITIC Securities Co., Ltd. | 10th Floor, South Tower, Building 11, Tianfu International Financial Center, No. 966 North Tianfu Avenue, High-tech Zone, Chengdu | Ye Jianzhong, Guo Hao | October 28, 2021, to December 31, 2023, and during the period of raised funds utilization | Financial Advisor Information | Name | Office Address | Financial Advisor Principal Names | Continuous Supervision Period | | :--- | :--- | :--- | :--- | | China Merchants Securities Co., Ltd. | 26th Floor, China Merchants Securities Tower, No. 111 Fuhua First Road, Futian District, Shenzhen, Guangdong Province | Fu Cheng, Wang Zhiwei | December 2016 - December 2017 and during the period of raised funds utilization | V. Key Accounting Data and Financial Indicators In 2022, the company's operating revenue grew by 2.13% to RMB 1.907 billion, but net profit attributable to shareholders decreased by 161.37% to RMB -56.79 million, and net cash flow from operating activities significantly dropped by 916.63% to RMB -596 million, while total assets and net assets attributable to shareholders showed slight changes 2022 Key Accounting Data and Financial Indicators | Indicator | 2022 (RMB) | 2021 (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,906,614,057.81 | 1,866,876,728.44 | 2.13% | | Net Profit Attributable to Shareholders of Listed Company | -56,788,821.46 | -21,727,373.90 | -161.37% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | -97,806,412.36 | -37,471,940.21 | -161.01% | | Net Cash Flow from Operating Activities | -596,312,207.21 | 73,021,262.12 | -916.63% | | Basic Earnings Per Share (RMB/share) | -0.0952 | -0.0411 | -131.63% | | Diluted Earnings Per Share (RMB/share) | -0.0952 | -0.0411 | -131.63% | | Weighted Average Return on Net Assets | -2.45% | -1.43% | -1.02% | | Total Assets | 3,881,898,706.00 | 3,773,590,558.03 | 2.87% | | Net Assets Attributable