2021 年第一季度报告 公司代码：688258 公司简称：卓易信息 江苏卓易信息科技股份有限公司 2021 年第一季度报告 2021 年第一季度报告 1 / 26 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 1,105,147,461.40 | 1,006,316,001.06 | 9.82 | | | 归属于上市公 | 919,347,887.01 | 902,109,954.02 | 1.91 | | | 司股东的净资 | | | | | | 产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生 | 8,999,311.72 | 5,325,388.08 | ...

Financial Performance - The company's operating revenue for 2020 was RMB 198,416,265.14, a decrease of 6.77% compared to RMB 212,833,556.40 in 2019[22]. - Net profit attributable to shareholders for 2020 was RMB 58,053,310.21, an increase of 41.34% from RMB 41,074,894.24 in 2019[22]. - The net profit excluding non-recurring gains and losses was RMB 44,691,262.43, showing a slight increase of 1.00% from RMB 44,249,413.01 in 2019[22]. - Cash flow from operating activities increased by 73.24% to RMB 92,912,408.11 in 2020, compared to RMB 53,632,420.23 in 2019[22]. - Total assets at the end of 2020 were RMB 1,006,316,001.06, reflecting a growth of 6.64% from RMB 943,689,669.75 at the end of 2019[22]. - Net assets attributable to shareholders increased by 5.42% to RMB 902,109,954.02 at the end of 2020, compared to RMB 855,724,948.43 at the end of 2019[22]. - The basic earnings per share for 2020 was 0.67 yuan, up 6.35% from 0.63 yuan in 2019[23]. - The diluted earnings per share was 0.65 yuan, reflecting a 3.17% increase compared to 2019[23]. - The weighted average return on equity decreased to 6.62%, down 6.27 percentage points from 12.89% in 2019[23]. - The company achieved operating revenue of CNY 198.42 million in 2020, a decrease of 6.77% compared to 2019[82]. - The net profit for the year was CNY 58.05 million, representing a year-on-year growth of 41.34%[82]. - Revenue from core firmware business was CNY 96.95 million, accounting for 49.50% of main business revenue, while cloud service revenue was CNY 98.90 million, making up 50.50%[1]. Research and Development - The company is focused on independent research and development to ensure full control over core technologies[13]. - Research and development expenses accounted for 19.64% of operating revenue, an increase of 5.04 percentage points from the previous year[23]. - The company applied for 8 invention patents and obtained 8 patents during the reporting period, with a total of 43 applied and 13 obtained to date[56]. - Total R&D investment reached ¥38,971,191.25, an increase of 25.44% compared to the previous year, with R&D investment accounting for 19.64% of operating revenue, up by 5.04 percentage points[59]. - The R&D team includes professionals with experience from major industry players like Intel and IBM, contributing to the company's competitive edge[70]. - The company is enhancing its core BIOS technology with an investment of RMB 5 million in Intel SnowRidge CRB BIOS projects, aimed at solidifying its competitive advantage in the IoT sector[63]. - The company is focusing on enhancing its PaaS and SaaS capabilities, with a specific investment of RMB 200 million in data and AI algorithms to improve cloud service offerings[63]. Cloud Computing and Services - The company is actively involved in the cloud computing sector, providing various services including IaaS, PaaS, and SaaS[13]. - The company has established a comprehensive data management system centered around cloud centers to enhance data processing and analysis capabilities[13]. - The cloud service business targets government and enterprise clients, providing customized software development and integrated hardware-software solutions[37]. - The company has developed a proprietary cloud platform architecture called "Zhuoyi Cloud Platform," which includes SaaS, PaaS, and IaaS layers, providing comprehensive services for government and enterprise clients[40]. - The IaaS layer features a total storage capacity of 8PB, with 5PB currently in use, and a single instance memory performance reaching 4000MB/S[42]. - The company’s cloud service revenue includes IaaS layer service income and SaaS software sales, with a focus on customized solutions for government and enterprise applications[44]. - The company has developed a flood control IoT cloud project for Yixing Public Industry Construction Investment Co., providing integrated solutions and data analysis capabilities[39]. Corporate Governance and Compliance - The report includes a standard unqualified audit opinion from Tianheng Accounting Firm[4]. - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has confirmed that there are no violations of decision-making procedures for external guarantees[7]. - The company has not conducted any capital reserve transfers to increase share capital or issued bonus shares for the year[5]. - The company has maintained a clear and compliant dividend policy that protects the rights of minority investors[132]. - The company has established a governance structure to protect the rights of shareholders and creditors, ensuring timely and accurate information disclosure[168]. - The company has implemented a performance evaluation system to protect employee rights and provide a safe working environment[169]. Dividend Policy - The company plans to distribute a cash dividend of 2.02 CNY per 10 shares, totaling approximately 17.57 million CNY, which represents 30.26% of the net profit attributable to shareholders for 2020[5]. - The cash dividend distribution policy stipulates that if there are no major investment plans, at least 20% of the distributable profits should be distributed as cash dividends[129]. - The cash dividend distribution plan has been approved by the board and requires shareholder meeting approval for implementation[131]. - The company has a structured decision-making process for dividend distribution, ensuring transparency and compliance with regulations[132]. - The company has committed to a continuous and stable profit distribution policy, emphasizing reasonable returns for investors while ensuring sustainable development[146]. Market Position and Strategy - The company aims to expand its market presence through new product development and technological advancements[13]. - The company is positioned in the competitive landscape of BIOS firmware products, with a focus on the domestic market driven by national security strategies[51]. - The company aims to deepen its market presence in Jiangsu province while gradually expanding its services nationwide, particularly in government cloud services[52]. - The company intends to deepen strategic partnerships with existing clients to enhance its domestic market share and expand into international markets through technical cooperation[125]. Risks and Challenges - The company has detailed various operational risks and corresponding mitigation measures in the report[4]. - The company faces risks related to market competition and the need for ongoing technological advancements to meet customer demands[78].

2020 年第三季度报告 公司代码：688258 公司简称：卓易信息 江苏卓易信息科技股份有限公司 2020 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 10 | 2020 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谢乾会计工作负责人黄吉丽及会计机构负责人（会计主管人员）宗静姝保证季度 报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 27 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 980,232,631.68 943,689,669.75 3.87 归属于上市公司 股东的净资产 886,90 ...

2020 年半年度报告 公司代码：688258 公司简称：卓易信息 江苏卓易信息科技股份有限公司 2020 年半年度报告 1 / 157 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告第四节"经营情况的讨论与分析"。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人谢乾、主管会计工作负责人黄吉丽及会计机构负责人（会计主管人员）宗静姝声 明：保证半年度报告中财务报告的真实、准确、完整。 六、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无。 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。 九、 是否存在被控股股东及其关联方非经营性占用资金情况 否 十、 是否 ...

2020 年第一季度报告 公司代码：688258 公司简称：卓易信息 江苏卓易信息科技股份有限公司 2020 年第一季度报告 1 / 28 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2020 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谢乾、主管会计工作负责人黄吉丽及会计机构负责人（会计主管人员） 宗静姝保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减(%) | | 总资产 | 938,925,975.92 | 943,689, ...

2019 年年度报告 公司代码：688258 公司简称：卓易信息 江苏卓易信息科技股份有限公司 2019 年年度报告 1 / 191 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告第四节"经营情况讨论与分析" 五、 公司负责人谢乾、主管会计工作负责人黄吉丽及会计机构负责人（会计主管人员）宗静姝声 明：保证年度报告中财务报告的真实、准确、完整。 六、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司以实施权益分派股权登记日登记的总股数为基数，拟向全体股东每10股派发现金红利 1.42元（含税）。截至2019年12月31日，公司总股本86,956,591股，以此计算合计拟派发现金红 利12,347,835.92元（含税），占公司2019年度合并报表归属上市公司股东净利润的比例为30.06% 。公司本年度不进行资本公积转增股本，不送红股。实际派发现金红利总额将 ...