About Huatai United Securities Co., Ltd
Recommendation letter for listing of Zhongke Jiangnan Information Technology Co., Ltd. Shenzhen Stock Exchange:
As a sponsor institution for initial public offering of shares and listing on GEM (hereinafter referred to as "issuer" and "company"), Huatai United Securities Co., Ltd. and its sponsor representative have, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China and the measures for the administration of securities issuance and listing recommendation business The measures for the administration of the registration of initial public offerings on the gem (for Trial Implementation) (hereinafter referred to as the "administrative measures"), the rules for the listing of shares on the gem of Shenzhen Stock Exchange (hereinafter referred to as the "Listing Rules"), the rules for the examination and approval of the issuance and listing of shares on the gem of Shenzhen Stock Exchange and other laws and regulations, as well as the relevant provisions of the CSRC and Shenzhen Stock Exchange, are honest, trustworthy, diligent and responsible, Issue the listing recommendation letter in strict accordance with the business rules and industry self-discipline norms formulated according to law, and ensure that the documents issued are true, accurate and complete.
The relevant information is reported as follows:
1、 Basic information of the issuer
(I) overview of the issuer
Name of issuer: Beijing Zhongke Jiangnan Information Technology Co., Ltd
Registered address: room 1710, building 8, No. 68, Wanquanhe Road, Haidian District, Beijing
Date of establishment: November 8, 2011
Registered capital: 81 million yuan
Legal representative: Luo Panfeng
Contact: 01082650616
Business scope: technology development, technical service and technical consultation; Basic software services and application software services; Software development and software consulting; Information system integration service; Sales of computers, software and auxiliary equipment; Data processing (except for bank card centers in data processing and cloud computing data centers with pue value above 1.4). (market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
(II) the issuer's main business, core technology and R & D level
1. Main business of the issuer
The issuer is China's leading provider of intelligent financial comprehensive solutions, one of the few national financial information construction service providers in China, and a major participant in the electronic payment standard of treasury funds of the people's Bank of China and the Ministry of finance. Based on the relevant technologies of electronic treasury payment and financial information construction, the issuer provides financial, financial, security, service and other overall solutions to financial departments at all levels, financial institutions, administrative institutions and other customers. The main products and services include electronic payment solutions, integrated financial budget management solutions, financial service platforms of budget units, operation and maintenance services, etc.
The company's main products and services are as follows:
Classification represents product and service description
Provide customers with security planning, electronic voucher library system consultation, electronic voucher library system construction, management training, operation guarantee and other services based on the electronic business of treasury centralized payment.
It is a software system that adopts electronic signature technology and provides the function of stamping and seal verification for electronic data such as vouchers, invoices, contracts and official documents in accordance with the specification of electronic seal system for controlling payment recognized by the national security department.
It is a business system that handles the electronic payment of treasury funds on behalf of banks. It obtains the electronic voucher from the financial department from the electronic voucher library through the bank payment counter system to realize the bank counter transfer business.
The bank self-service counter system is a special online banking system provided by the agent bank to the budget unit with the function of self-service management of treasury funds.
Financial budget management financial comprehensive business is a software system that provides comprehensive solutions for the human, financial and property management of the financial departments of governments at all levels around the main line of the integrated solution management system and final accounts of the budget preparation, budget adjustment and budget implementation of financial funds.
Budget unit financial budget unit financial management department is a software service platform system and electronic system that provides comprehensive solutions for the financial management of budget units.
Operation and maintenance services provide customers with technical support, product upgrading and system safe operation guarantee based on the company's products or business
2. Core technology of the issuer
As of the issuance date of this letter of recommendation, the company currently has 10 core technologies, which are mature and applied to the company's products. The details are as follows:
Serial number technology name technology source function description technology advantage
Serial number technology name technology source function description technology advantage
1. Self developed card format layout page supports self-determined distribution and display of cards; It has reached the advanced level in the industry
2. Rapid independent development of financial data, using es to quickly support word segmentation and storage of financial data;
Retrieval technology supports rapid retrieval of financial data
3 independent development of financial business process supports financial business process and supports financial business process node status monitoring technology to provide process node monitoring display
4. The whole link topology technology is independently developed and used to support the service call link tracking display, so as to achieve the technology trace system call, which is related to the advanced level in the industry;
5 service containerization management independently develops and utilizes containerization technology to support service containerization deployment and management
Manage technical affairs
The dynamic display of the page can meet the good user experience through configuration;
6. Independently develop the business client loading and unique algorithm for page display, so as to reduce the pressure of network demand and server
Use PKI / Ca security technology to support message signature and document signature at the same time; Technology to realize streaming message, dynamic seal display according to certificate information, 7 self-developed documents of electronic signature technology and presentation of format documents;
Conduct electronic signature to ensure that the electronic seal structure and signature structure version can the legitimacy of messages and documents and can be upgraded seamlessly
Authenticity
Define the vector description of the official seal, and support the vector representation of text and image; 8. The dynamic independent development specification of electronic seal can generate technical information or user certificate information according to the height, width, radian and other dynamic requirements according to the user input letter text, and carry out adaptive arrangement and layout
Status display electronic seal pattern
Support the user-defined time stamp display bit, and the electronic seal time is set in the electronic seal display picture;
9. The self-developed stamp technology supports the user to set the display precision of the time stamp when dynamically displaying the signature;
Support timestamp text vector representation
Read from streaming files
10. The technology of self-developed and written streaming file parsing has low requirements for hardware environment; High reading performance; And assembly technology requires reading to save computers and support more concurrency
Resources to improve computing efficiency
3. R & D level of the issuer
The issuer pays attention to the investment in R & D and the construction of R & D system.
By the end of the reporting period, the company had 5 core technicians and 488 R & D personnel, including core technicians, accounting for 42.51% of the total number of employees. The core team of the company is relatively stable and has rich industry experience. Among them, Zeng Jicai, chief engineer of the research and development center, has been engaged in computer technology research and development for a long time and won the honorary title of "contributor in the field of government finance" at the 2014 China National Software And Service Company Limited(600536) conference hosted by China Electronic Information Industry Development Research Institute. During the reporting period, the issuer's R & D expenses were mainly employee compensation, and the proportion of R & D expenses in operating revenue was basically stable, 16.68%, 16.96% and 17.69% respectively. In terms of R & D mechanism, the issuer has established three development modes: product, project and platform, and selected the combination of R & D modes according to the characteristics of different users and projects to form unique differentiated, accurate and standardized services, so as to continuously improve product quality and enterprise competitiveness.
(III) main operating and financial data and indicators of the issuer
Financial indicators 202112.31202012.31201912.31
Current ratio (Times) 1.82 1.69 1.67
Quick ratio (Times) 1.18 1.51 1.45
Asset liability ratio (consolidated,%) 53.74 58.17 58.78
Asset liability ratio (parent company,%) 53.99 58.14 58.93
Net assets per share attributable to shareholders of the issuer 6.85 4.93 3.87 (yuan)
Financial indicators 20212020 2019
Accounts receivable turnover rate (Times) 4.81 4.37 2.89
Inventory turnover rate (Times) 8.79 6.23 4.02
EBITDA (10000 yuan) 17539821380708786576
The proportion of R & D investment in operating income is 17.69%, 16.96% and 16.88%
Net profit attributable to shareholders of the parent company after deducting non recurring profit and loss of 1493230, 1288979 and 634707 (10000 yuan)
Net profit attributable to shareholders of the parent company (RMB 1560529, 1246466, 711564)
Net cash flow from operating activities per share 2.65 2.59 2.37 (yuan)
Net cash flow per share (yuan) -1.41 5.03 0.56
Note: the calculation formula of financial indicators is as follows: ① current ratio = current assets / current liabilities; ② Quick ratio = quick assets / current liabilities, quick assets = current assets - inventories - prepayments - other current assets; ③ Asset liability ratio = Total Liabilities / total assets; ④ Net assets per share attributable to shareholders of the issuer = attributable to the parent company at the end of the period
