证券代码：300075 证券简称：数字政通 公告编号：2023-061 北京数字政通科技股份有限公司 关于回购公司股份的进展公告 二、其他说明 （一）公司首次回购股份的时间、回购股份的数量及集中竞价交易的委托时 段符合《深圳证券交易所上市公司自律监管指引第 9 号--回购股份》第十七条、 第十八条、第十九条的相关规定，具体如下： 1、公司未在下列期间内回购股份：本公司及全体董事保证公告内容的真实、 准确和完整，公告不存在虚假记载、误导性陈述或者重大遗漏。 （1）公司年度报告、半年度报告公告前十个交易日内，因特殊原因推迟公 告日期的，自原预约公告日前十个交易日起算； （2）公司季度报告、业绩预告、业绩快报公告前十个交易日内； （3）自可能对本公司股票交易价格产生重大影响的重大事项发生之日或者 在决策过程中，至依法披露之日内； 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，无虚 假记载、误导性陈述或重大遗漏。 一、回购公司股份的具体情况 北京数字政通科技股份有限公司（以下简称"公司"）于 2022 年 9 月 19 日召开了第五届董事会第九次会议、第五届监事会第九次会议，审议通过了《关 于回购公司股份 ...

证券代码：300075 证券简称：数字政通 北京数字政通科技股份有限公司 投资者关系活动记录表 编号：2023-006 □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 √其他 电话会议 国泰人寿保险、国泰君安证券、国盛证券、华泰资管、国联 证券、国金证券、淡水泉(北京)投资、创金合信基金、南方 基金、民生加银基金、建信基金、汇丰晋信基金、名禹资管、 聚鸣投资、重庆诺鼎资管、中邮人寿保险、中银国际证券、 中信证券、中信建投证券、中信保诚基金、中航证券、中国 工商银行、浙商证券、招银理财、招商信诺资管、长沙鼎钧 投资、长江证券、亚太财产保险、玄元私募基金(广东)、兴 业基金、西藏源乘投资、伟星资管、统一证券投资信托、天 堂硅谷资管集团、天津易鑫安资管、泰信基金、唯德投资、 参与单位名称及 尚诚资管、杉树资管、榕树投资、明达资管、金友创智资管、 人员姓名 红方资管、深圳前海旭鑫资管、瑞银证券、瑞丰证券、平安 证券、平安银行、南华基金、金股证券投资咨询、华创证券、 湖北高远私募基金、鸿运私募基金管理(海南)、红塔证券、 弘毅远方基金、杭州锦成盛资管、 ...

（1） 金融资产 ① 分类和初始计量 公司根据管理金融资产的业务模式和金融资产的合同现金流量特征，将金融资产划分为： 以摊余成本计量的金融资产； 以公允价值计量且其变动计入其他综合收益的金融资产； 以公允价值计量且其变动计入当期损益的金融资产。 金融资产在初始确认时以公允价值计量。对于以公允价值计量且其变动计入当期损益的金 融资产，相关交易费用直接计入当期损益；对于其他类别的金融资产，相关交易费用计入 初始确认金额。因销售产品或提供劳务而产生的、未包含或不考虑重大融资成分的应收账 款或应收票据，公司按照预期有权收取的对价金额作为初始确认金额。 1） 债务工具 公司持有的债务工具是指从发行方角度分析符合金融负债定义的工具，分别采用以下三种 方式进行计量： 〈1〉 以摊余成本计量 公司管理此类金融资产的业务模式为以收取合同现金流量为目标，且此类金融资产的合同 现金流量特征与基本借贷安排相一致，即在特定日期产生的现金流量，仅为对本金和以未 68 北京数字政通科技股份有限公司 2023 年半年度报告全文 偿付本金金额为基础的利息的支付。公司对于此类金融资产按照实际利率法确认利息收入。 此类金融资产主要包括货币资金、应 ...

证券代码：300075 证券简称：数字政通 北京数字政通科技股份有限公司 投资者关系活动记录表 编号：2023-005 □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 √其他 电话会议 民生证券研究院、北京和聚投资、北京源乐晟资管、创金合 信基金、德邦基金、东方红资管、东方自营、东吴基金、非 马投资、复胜投资、歌汝资产、海富通基金、恒越基金、华 安资产、华富基金、华泰资管、华夏财富创新投资、汇华理 财、汇泉基金、汇添富基金、嘉实基金、建信保险资管、健 参与单位名称及 顺投资、交银理财、景顺长城基金、南华基金、农银汇理基 人员姓名 金、诺安基金、平安基金、前海开源基金、上海翀云投资、 上海泾溪投资、上海趣时资管、上海运舟私募基金、申九资 产、申万菱信基金、天弘基金、汐泰基金、信达澳亚基金、 兴业基金、亚太财产保险、长城财富保险资管、长信基金、 中国民生信托、中科沃土基金、中融基金、中邮人寿保险。 时间 2023 年 6 月 25 日 地点 电话会议调研 上市公司接待人 员姓名 总裁王东先生、董事会秘书邱鲁闽先生、副总裁吴江寿先生 王东先生： 各 ...

北京数字政通科技股份有限公司 2023 年第一季度报告 1 证券代码：300075 证券简称：数字政通 公告编号：2023-022 北京数字政通科技股份有限公司 2023年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 北京数字政通科技股份有限公司 2023 年第一季度报告 （一） 主要会计数据和财务指标 （二） 非经常性损益项目和金额 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 □适用 不适用 公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,525,631,694.14, representing a 3.04% increase from ¥1,480,608,704.87 in 2021[30] - The net profit attributable to shareholders for 2022 was ¥254,601,689.47, a 23.17% increase compared to ¥206,715,406.82 in 2021[30] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥220,034,595.14, up 20.58% from ¥182,474,752.53 in 2021[30] - The basic earnings per share for 2022 were ¥0.51, an 18.60% increase from ¥0.43 in 2021[30] - The company's total revenue for 2022 was approximately CNY 1,625,631,694.12, with quarterly revenues of CNY 250,497,164.07 in Q1, CNY 460,030,961.99 in Q2, CNY 409,289,769.22 in Q3, and CNY 405,813,798.86 in Q4[147] - The net profit attributable to shareholders for the year was CNY 254,601,789.47, with quarterly net profits of CNY 37,995,092.74 in Q1, CNY 77,589,890.16 in Q2, CNY 62,721,066.32 in Q3, and CNY 76,295,640.25 in Q4[147] Assets and Liabilities - The company's total assets at the end of 2022 were ¥4,748,361,619.68, an 8.79% increase from ¥4,364,664,153.56 at the end of 2021[30] - The net assets attributable to shareholders at the end of 2022 were ¥3,817,246,286.56, a 9.55% increase from ¥3,484,366,497.68 at the end of 2021[30] - The company has maintained a strong financial position with total assets of CNY 680,403,149.26 and net assets of CNY 487,707,021.61 as of the end of the reporting period[134] Cash Flow - The company's cash flow from operating activities for 2022 was ¥53,934,116.87, a decrease of 46.96% from ¥101,677,891.38 in 2021[30] - Operating cash inflow decreased by 8.86% to ¥1,250,060,015.83, while operating cash outflow decreased by 5.81% to ¥1,196,125,898.96, resulting in a net cash flow from operating activities of ¥53,934,116.87, down 46.96% year-on-year[93] - Investment cash inflow increased by 53.30% to ¥1,506,255,832.03, while investment cash outflow increased by 25.95% to ¥1,574,443,905.30, leading to a net cash flow from investing activities of -¥68,188,073.27, an improvement of 74.51% year-on-year[93] - Financing cash inflow rose by 67.62% to ¥182,023,941.46, primarily due to stock option exercise and bank loans, while financing cash outflow increased by 90.41% to ¥115,074,569.85, mainly due to stock buybacks, resulting in a net cash flow from financing activities of ¥66,949,371.61, up 39.03% year-on-year[94] - The net increase in cash and cash equivalents was ¥52,695,415.21, a significant improvement of 144.78% compared to a decrease of ¥117,668,401.96 in the previous year[93] Operational Highlights - The number of orders related to the "One Network Unified Management" solution increased more than threefold compared to the same period last year[39] - The company has successfully delivered over 400 projects and secured multiple contracts ranging from tens of millions to over one billion CNY, indicating a trend of significant order acquisition[68] - The smart identification of violations increased by 413.8% year-on-year, while the number of reported cases rose by 299%[45] - The company’s urban big data comprehensive operation projects cover 26 provinces, enhancing its operational scale and efficiency[45] - The company has established a strong position in the "one network for management" initiative, with over 100 projects implemented across various cities, receiving media coverage from major outlets[69] Research and Development - The company has enhanced its research and development efforts, focusing on AI deep learning algorithms and big data analysis technologies[45] - The company has received multiple certifications and holds over a hundred patents, reinforcing its commitment to innovation in the smart city sector[65] - Research and development expenses increased by 6.47% to ¥102,209,585.09, reflecting the company's commitment to innovation[117] Strategic Initiatives - The company aims to establish a model for integrated digital governance by 2025, focusing on horizontal and vertical integration[137] - The company is exploring the monetization of data elements in the digital government sector, aiming to lead in this area[160] - The company is actively engaging in public-private partnerships to develop digital economy industrial parks and funds, which has resulted in significant market opportunities[161] Governance and Compliance - The company has implemented strict governance and compliance measures in accordance with relevant laws and regulations to protect investor interests[141] - The company has committed to enhancing its internal management and control systems to ensure compliance and operational efficiency[141] - The company has a total of 7 board members, including 3 independent directors, ensuring compliance with governance requirements[165] - The company has appointed a reputable accounting firm for continuous supervision during the reporting period[176] Employee and Shareholder Information - The company has 7,073 employees at the end of the reporting period, with 1,137 in the parent company and 5,936 in major subsidiaries[187] - The company plans to distribute a cash dividend of ¥0.45 per 10 shares based on a total share capital of 496,178,465 shares[192] - The total remuneration for directors, supervisors, and senior management was ¥548.3 million[182] - The cash dividend total, including other methods, accounted for 100% of the total profit distribution[194] Capital Expenditure and Investments - The company has committed to invest a total of 60,000 million RMB in various projects, with 58,585 million RMB already allocated[154] - The smart city comprehensive management service platform project has an investment of 17,556 million RMB, with a completion rate of 69.72% expected by December 31, 2024[154] - The integrated operation and maintenance platform for smart drainage based on IoT has an investment of 13,186.5 million RMB, with a completion rate of 36.52% expected by December 31, 2024[154] - The multi-network integrated social governance information platform project has an investment of 12,257.5 million RMB, with a completion rate of 50.96% expected by December 31, 2024[154] - The company plans to adjust the completion date of some fundraising projects to December 31, 2024, due to changes in implementation conditions[154]