北京市天元律师事务所 关于拓尔思信息技术股份有限公司 2023 年第一次临时股东大会的 法律意见 京天股字（2023）第 467 号 致：拓尔思信息技术股份有限公司 为出具本法律意见，本所律师审查了《拓尔思信息技术股份有限公司第五届 董事会第二十二次会议决议公告》《拓尔思信息技术股份有限公司第五届监事会 第十五次会议决议公告》《拓尔思信息技术股份有限公司独立董事关于第五届董 事会第二十二次会议相关事项的独立意见》《拓尔思信息技术股份有限公司关于 召开 2023 年第一次临时股东大会的通知公告》（以下简称"《召开股东大会通 知》"）以及本所律师认为必要的其他文件和资料，同时现场审查了出席会议股 东的身份和资格、见证了本次股东大会的召开，并参与了本次股东大会议案表决 票的现场监票计票工作。 本所及经办律师依据《证券法》、《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则（试行）》等规定及本法律意见出具日以 前已经发生或者存在的事实，严格履行了法定职责，遵循了勤勉尽责和诚实信用 原则，进行了充分的核查验证，保证本法律意见所认定的事实真实、准确、完整， 所发表的结论性意见合法、准确，不存在虚假 ...

证券代码：300229 证券简称：拓尔思 公告编号：2023-078 拓尔思信息技术股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 拓尔思信息技术股份有限公司（以下简称"公司"或"拓尔思"）于 2023 年 3 月 13 日召开第五届董事会第十九次会议、第五届监事会第十二次会议，审议 通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司及全资子公司、 控股子公司在确保不影响募集资金投资计划正常进行的情况下，使用闲置募集资 金不超过人民币 20,000.00 万元（含本数）进行现金管理，用于购买安全性高、 流动性好、发行主体为有保本承诺的商业银行、证券公司等金融机构的结构性存 款、大额存单、保本型理财产品、收益凭证等保本型产品，使用期限自公司董事 会审议通过之日起 12 个月内，在上述额度及决议有效期内，资金可以滚动使用。 公司监事会、独立董事、保荐机构对上述事项均发表了明确同意意见。具体 内容详见公司于 2023 年 3 月 14 日在中国证监会指定的创业板信息披露网站巨 潮资讯网（www.cni ...

证券代码：300229 证券简称：拓尔思 拓尔思信息技术股份有限公司 投资者关系活动记录表 编号：2023-009 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 2023 年 6 月 28 日 UBS: Guanyi Wang, Craig Cao, Wen Chen; Franchise Capital: Patrick Zhou; Da Cheng Fund Management: Xi Zhang; StoneyLake Asset: Mark Ma, Weiming Xiong; EFM Asset Management: Eileen Deng; Keywise Capital Mgmt: Yi Yuan; Yongan Guofu Asset 参与单位名称及 Management: Yao Hu; Shanghai Mega Trust Investment: Frank Xia; 人员姓名 Robeco Group: Liying Du. 2023 年 6 月 29 日 浙商证券：陶韫琦；江信基金：王伟；广发证券： 杨昌泓 ...

证券代码：300229 证券简称：拓尔思 拓尔思信息技术股份有限公司 投资者关系活动记录表 编号：2023-008 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） 2023 年 6 月 12 日 开源证券：刘逍遥；鸿道投资：於彩；中信建投基金：赵 坚；泰达宏利基金：徐雨楠；兰飞。 参与单位名称及 2023 年 6 月 13 日 中金公司：童思艺；平安基金：张淼；国寿养老：马志强、 人员姓名 徐宝龙；美林证券：李慧群、庄亚林；华安证券：王奇钰、傅晓烺；汇泉基 金：陈苏；中加基金：黄晓磊；CBC 宽带资本：陈曼榕；平安证券：付强、 王佳一。 时间 2023 年 6 月 12 日 14:00-15:00 2023 年 6 月 13 日 10:00-11:30、13:00-14:00、14:00-15:00、15:00-16:30 地点 拓尔思信息技术股份有限公司会议室 上市公司接待人 员姓名 副总经理、董事会秘书李党生先生 一、公司副总经理、董事会秘书李党生先生就公司业务发展情况、近期 经营情况及未来战略规划进行介绍。 投资者关系活 ...

证券代码：300229 证券简称：拓尔思 拓尔思信息技术股份有限公司 投资者关系活动记录表 编号：2023-007 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） 2023 年 5 月 23 日 光大证券：吴春旸；国寿资产：崔维；华夏基金：张 千洋；北京城天九投资：魏静。 2023 年 5 月 24 日 UBS:Guanyi Wang; Point 72:David Jin; Triata:Sean 参与单位名称及 Ho; Grand Alliance Asset Management:Dino Chen; Open Door 人员姓名 Capital:Frank Wang; Binyuan capital:Henry Xue; Ocean Link:Vense Ma; Strategic Vision Investment: Marsh Lie; Triatacapital:Szuhung Wang; Heartland Capital Investment Consulting:Tony Wu; Keywise:Yi Yu ...

证券代码：300229 证券简称：拓尔思 公告编号：2023-061 拓尔思信息技术股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 出席本次说明会的人员有：副董事长兼总经理施水才先生，董事、财务总监 崔哲敏女士，副总经理、董事会秘书李党生先生，独立董事刘斌先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网上业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 25 日（星期二）15:00 前将关注的问题发送至公司邮箱：ir@trs.com.cn。 在信息披露规则允许的范围内，公司将在 2022 年度网上业绩说明会上对投资者 普遍关注的问题进行回答。此次活动交流期间，投资者仍可登陆活动界面进行互 动提问。 欢迎广大投资者积极参与。 特此公告。 拓尔思信息技术股份有限公司董事会 2023 年 4 月 21 日 1 拓尔思信息技术股份有限公司（以下简称"公司"）《2022 年年度报告》及 《2022 年年度报告摘要》已于 2023 年 4 月 ...

Financial Performance - Total revenue for 2022 was ¥907,268,344.10, a decrease of 11.81% compared to ¥1,028,712,010.67 in 2021[30]. - Revenue from the financial, manufacturing, and energy sectors was ¥347,055,916.45, accounting for 38.25% of total revenue, showing a slight increase of 0.88% year-on-year[30]. - Public safety revenue decreased by 31.84% to ¥257,052,348.04, down from ¥377,134,168.07 in 2021, representing 28.33% of total revenue[30]. - Internet and media revenue increased by 33.60% to ¥106,526,059.77, up from ¥79,733,263.30, making up 11.74% of total revenue[30]. - Revenue from big data software products and services was ¥379,380,604.07, a decline of 26.44% from ¥515,741,878.38, representing 41.82% of total revenue[30]. - Artificial intelligence software products and services revenue increased by 17.41% to ¥212,036,932.78, compared to ¥180,599,909.42, accounting for 23.37% of total revenue[30]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the fiscal year, representing a 20% year-over-year growth[183]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[183]. Cost and Expenses - The cost of purchased raw materials increased to ¥46,132,261.84, representing a 14.01% increase compared to ¥36,118,992.44 in the previous year, which was a 9.27% increase[1]. - Labor costs decreased by 6.00% to ¥37,981,429.89 from ¥40,405,218.61, which was a 10.37% increase year-over-year[1]. - Sales expenses rose by 18.81% to ¥140,569,955.96 from ¥118,315,593.66[4]. - R&D expenses increased by 29.97% to ¥127,418,772.18 from ¥98,036,311.54[4]. - The company reported a decrease in operating costs for outsourced technical services by 9.59% year-over-year, now representing 45.36% of total operating costs[52]. - The gross margin for system integration and other services was 32.61%, with a year-over-year decrease of 10.72%[50]. - The company aims to improve operational efficiency, targeting a 15% reduction in costs through process optimization[183]. Research and Development - The company is currently developing multiple AI platforms, including the TRS Intelligent Semantic Technology Platform V9.0, with a capitalized R&D amount of ¥13,134,044.30[7]. - The TRS Intelligent Risk Control Big Data Platform V7.0 has a capitalized R&D amount of ¥25,999,751.62 and is designed to monitor over 70 million registered enterprises in real-time[7]. - The new generation of the Public Safety Integrated Platform has a capitalized R&D amount of ¥32,766,716.93 and focuses on secure data transmission across different security domains[7]. - The company has developed over 30 general and industry-specific knowledge bases, with more than 31,000 tagging rules and 400+ deep learning algorithm models[11][14]. - The company has made significant improvements in its boundary security product line, enhancing performance metrics and supporting new data exchange standards[36]. - The company is focused on expanding its product line to support digital transformation applications, which will enhance market penetration and create new revenue streams[63]. - The company's R&D investment reached ¥255,440,570.22 in 2022, accounting for 28.15% of total revenue, an increase from 20.30% in 2021[67]. Market and Revenue Sources - Media business revenue reached 106 million, a year-on-year increase of 33.60%[16]. - SaaS service revenue amounted to 347 million, with a year-on-year growth of 0.88%[16]. - Government sector revenue declined by 13.69%, while public safety sector revenue decreased by 31.84%[16]. - Cloud and data services revenue reached 384 million, a year-on-year increase of 1.4%, accounting for 42.36% of total revenue[18]. - Financial sector cloud and data revenue surged to 35.5 million, a remarkable year-on-year growth of 387.36%[18]. - The company is actively expanding its market presence and exploring new strategies in various sectors, including digital economy and intelligent services[145]. Strategic Initiatives and Partnerships - The company established a Digital Economy Research Institute to explore new growth areas in digital economy[19]. - Nine new cloud services were launched, including gene patent retrieval and policy brain services[21]. - The company signed strategic cooperation agreements with Tencent Cloud and other entities to drive business innovation[26]. - The company established a new subsidiary, Nanjing Tuolsi Intelligent System Co., Ltd., with a 51% ownership stake, expanding its business scope[55]. - The company has established partnerships with three new technology firms to bolster its service offerings and drive innovation[198]. Management and Governance - The company has experienced changes in its management team, with several appointments and resignations occurring in 2022[180]. - The company reported a total of 824,800 shares held by directors and senior management at the beginning of the period, with a reduction of 9,200 shares during the period, resulting in 815,600 shares at the end[175]. - Zhang Ying resigned as an independent director on January 24, 2022, due to personal reasons, with her term originally set from December 28, 2020, to December 27, 2023[178]. - He Dongjiong resigned from the positions of board secretary and financial director on March 28, 2022, due to work requirements, but continues to hold another position within the company[178]. - The company appointed Cui Zhemin as the financial director on January 24, 2022, following the resignation of He Dongjiong[179]. Future Outlook and Challenges - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry[183]. - The management team emphasized the importance of innovation and adaptability in navigating market challenges and seizing new opportunities[183]. - The company faces risks related to the maturity of AI and big data applications, which require ongoing investment in R&D[136]. - Seasonal fluctuations in revenue and profit are expected, with lower earnings in the first half of the year due to concentrated procurement by major clients[138]. - The company is addressing human resource risks by offering competitive compensation and fostering a collaborative work environment to attract and retain talent[139].

Financial Performance - The company reported a net profit of ¥32,054,893.26, an increase of approximately 60.5% compared to ¥19,960,637.90 in the previous period[22]. - The company's operating profit was ¥35,827,028.19, compared to ¥24,954,363.08 in the previous period, representing a growth of approximately 43.5%[22]. - Net profit attributable to shareholders for the current period is ¥30,192,747.63, a significant increase of 43.76% from ¥21,002,667.41 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥12,882,354.92, which is up 17.48% from ¥10,965,984.56 year-on-year[26]. - The company reported a comprehensive income total of ¥31,542,290.12, up from ¥19,901,662.61, reflecting a growth of 58.5%[52]. Cash Flow - Cash and cash equivalents decreased by 41.49% to ¥309,077,344.90 from ¥528,227,177.86 due to investments in financial products and procurement payments[9]. - Net cash flow from operating activities improved by 73.82% to -¥24,327,025.99 from -¥92,937,446.23 due to reduced procurement payments[10]. - Net cash flow from investing activities worsened by 96.30% to -¥178,793,986.15 from -¥91,079,947.40 due to increased purchases of financial products[10]. - Net cash flow from financing activities decreased by 160.40% to -¥16,232,271.12 from ¥26,874,701.66 due to repayment of bank loans[10]. - The ending cash and cash equivalents balance was $262.13 million, down from $514.64 million, representing a decrease of 49.1%[53]. Assets and Liabilities - Total assets amounted to ¥3,810,072,852.76, while total liabilities were ¥421,635,973.07, indicating a healthy asset-to-liability ratio[21]. - Total assets at the end of the reporting period amounted to ¥3,810,072,852.76, a decrease of 1.90% from ¥3,883,748,027.43 at the end of the previous year[26]. - Total liabilities decreased from ¥484,063,027.80 to ¥382,628,243.60, a reduction of 21%[37]. - The company’s inventory decreased to ¥91,796,319.71 from ¥120,104,928.39, reflecting a reduction of approximately 23.5%[19]. - The company reported a decrease in deferred income to ¥19,462,681.34 from ¥21,573,020.81, a decline of about 9.8%[21]. Revenue and Costs - Operating costs increased by 54.77% to ¥103,642,311.66 from ¥66,963,906.79 attributed to costs related to the Xinchuang project[9]. - The company's operating revenue for the current period is ¥210,572,417.17, representing a 10.62% increase compared to ¥190,364,575.18 in the same period last year[26]. - Total operating costs amounted to ¥210,457,549.03, up from ¥175,129,216.06, reflecting a rise of 20.2%[39]. - Research and development expenses were ¥27,700,482.78, slightly down from ¥28,025,486.31, indicating a decrease of 1.2%[39]. Shareholder Information - The total equity attributable to shareholders increased to ¥3,376,145,861.98 from ¥2,687,074,613.43, marking a rise of about 25.7%[21]. - Shareholders' equity attributable to the parent company increased by 25.64% to ¥3,376,145,861.98 from ¥2,687,074,613.43[26]. - The total number of ordinary shareholders at the end of the reporting period was 87,056[30]. - The largest shareholder, Beijing Beixin Technology Development Co., Ltd., holds 27.75% of the shares, totaling 220,674,436 shares[30]. Financial Expenses - Financial expenses decreased by 87.24% to ¥1,153,973.61 from ¥9,044,247.99 due to reduced interest expenses following the redemption of convertible bonds[9]. - The company’s financial expenses decreased to ¥1,153,973.61 from ¥9,044,247.99, indicating a significant reduction in costs[22]. Investment Activities - The company’s investment income showed a loss of ¥431,046.88, an improvement from a loss of ¥1,077,693.75 in the previous period[22]. - Cash received from investment activities included $231.04 million from recovered investments, down from $325.15 million, a decrease of 29%[53]. - The company made cash payments for fixed assets totaling $54.73 million, significantly lower than $233.37 million in the previous period, a reduction of 76.6%[53]. - The cash outflow for investments was $416.73 million, slightly down from $419.37 million, indicating a stable investment strategy[53].