Corporate Developments - In April 2024, the company signed a cooperation intention letter with the Star Flash Alliance in the "financial industry application field" and obtained qualifications as a Huawei developer alliance ecological market service provider and HarmonyOS development service provider[2]. - In June 2024, the company's board of directors and supervisory board approved the acquisition of Beijing Xinli Hechuang Information Technology Co., Ltd.[3]. - The company completed the acquisition of 100% equity in Beijing Xinlihechuang Information Technology Co., Ltd. for ¥110 million, with the first payment of ¥5,610,000 made[14]. - The company is actively expanding its client base in the banking and non-banking financial sectors, focusing on digital transformation solutions[23]. - The company is committed to expanding its business in the field of financial technology, particularly in the areas of digital transformation and AI applications[27]. Financial Performance - The company reported a revenue of ¥274,686,953.98, a decrease of 7.81% compared to the same period last year[16]. - The net profit attributable to shareholders was ¥20,838,531.75, reflecting an 11.62% decline year-over-year[16]. - The company achieved operating revenue of 274.69 million yuan, a decrease of 7.81% compared to the same period last year[29]. - Net profit attributable to shareholders was 20.84 million yuan, down 11.62% year-on-year; however, net profit after deducting non-recurring gains and losses slightly increased by 0.23% to 20.46 million yuan[29]. - The company reported a significant decrease in employee compensation payable from 39,894,807.68 to 29,808,917.64, a reduction of approximately 25.3%[81]. Assets and Liabilities - The total assets decreased by 1.70% to ¥912,564,287.96, while total liabilities decreased by 0.70% to ¥529,329,513.31[17]. - Cash and cash equivalents dropped by 87.42%, primarily due to an increase in accounts receivable, with sales collections concentrated in the fourth quarter[36]. - Accounts receivable increased by 68.74%, attributed to longer payment cycles from certain bank clients, also concentrated in the fourth quarter[36]. - The proportion of accounts receivable to total assets rose to 36.89%, compared to 21.49% in the previous year[35]. - The total liabilities decreased to CNY 518,619,012.59 from CNY 577,784,025.75, showing a reduction in financial obligations[84]. Research and Development - The company is enhancing its R&D efforts in areas such as big data, artificial intelligence, and virtual reality to meet the digital transformation needs of financial institutions[23]. - The company has trained 1,149 personnel in HarmonyOS development certification by June 2024, supporting the demand for large-scale HarmonyOS electronic channel construction[28]. - The company's R&D expenses were ¥35,825,857.82, accounting for 13.04% of operating revenue, a decrease of 6.48% year-on-year[41]. - Research and development expenses for the first half of 2024 were CNY 35,825,857.82, slightly lower than CNY 38,306,201.58 in the same period of 2023[85]. Market Position and Client Base - The company serves 15 out of 20 major domestic banks and 22 out of 33 banks with assets exceeding 1 trillion RMB, indicating strong market penetration[27]. - The company is focusing on advanced technologies such as virtual reality and artificial intelligence, which are expected to drive growth in the financial technology sector[29]. - The company is enhancing its capabilities in digital transformation consulting and digital operations for financial institutions, reflecting its strategic focus on digital services[24]. Shareholder and Stock Information - The total number of ordinary shares is 210,369,300, with no preferred shares issued[13]. - The company has initiated the cancellation of 581,750 shares, reducing the total shares from 210,369,300 to 209,787,550[15]. - The company plans to distribute a cash dividend of 0.50 yuan per 10 shares, which complies with the company's articles of association and relevant laws[70]. - The top shareholder, Wu Zhen, holds 51,367,973 shares, accounting for 24.42% of the total shares[68]. Cash Flow and Financial Management - The company’s cash flow from operating activities showed a net outflow of ¥134,654,124.05, a 45.66% increase in outflow compared to the previous year[18]. - Cash flow from investing activities dropped by 176.58%, primarily due to increased purchases of fixed-term and customized deposits[48]. - Cash flow from financing activities fell by 147.07%, mainly due to increased repayment of bank loans[47]. - The company reported a net cash outflow from operating activities of ¥134,654,124.05, compared to a smaller outflow of ¥92,443,997.78 in the same period last year[91]. Risks and Challenges - The company faces risks related to reliance on major clients, particularly with contracts signed every three years, creating uncertainty in future collaborations[51]. - Revenue growth may be impacted by changes in regulatory policies and IT investment scales in the banking sector, posing risks to sustained profitability[52]. - Seasonal fluctuations in revenue are expected, with higher earnings typically occurring in the second half of the year due to client procurement cycles[52]. - The company is focusing on diversifying its client base to mitigate risks associated with high client concentration[52]. Compliance and Governance - There were no significant lawsuits or arbitration matters during the reporting period, with a total claim amount of ¥475,092.40, representing 0.12% of the net assets[55]. - The company has not faced any investigations or penalties during the reporting period[54]. - The board of directors consists of 9 members, with Zhang Yan serving as the chairman and general manager[71]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[106].

二、议案审议情况 证券代码：830799 证券简称：艾融软件 公告编号：2024-076 上海艾融软件股份有限公司 第四届监事会第十一次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 （一）审议通过《关于公司<2024 年半年度报告>及其摘要的议案》 1.议案内容： 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司信息 披露管理办法》等法律、法规、规范性文件及《公司章程》、《信息披露管理制度》 1.会议召开时间：2024 年 8 月 22 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯方式 4.发出监事会会议通知的时间和方式：2024 年 8 月 12 日 以书面方式发出 5.会议主持人：监事会主席 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-077 上海艾融软件股份有限公司 2024 年半年度权益分派预案公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 为合理回报股东，结合公司实际情况和经营发展需要，公司拟进行 2024 年 半年度权益分派。 一、权益分派预案情况 根据公司 2024 年 8 月 23 日披露的 2024 年半年度报告（财务报告未经审 计），截至 2024 年 6 月 30 日，上市公司合并报表归属于母公司的未分配利润为 102,157,477.20 元，母公司未分配利润为 92,746,951.42 元。 公司本次权益分派预案如下：公司目前总股本为 209,787,550 股，根据扣除 回购专户 896,750 股后的 208,890,800 股为基数，以未分配利润向全体股东每 10 股派发现金红利 0.50 元（含税）。本次权益分派共预计派发现金红利 10,444,540.00 元。 公司将以权益分派实施时股权登记日应分配股数为基数，如股权登记日应分 配 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-078 上海艾融软件股份有限公司 关于召开 2024 年第二次临时股东大会通知公告（提供网络投票） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开基本情况 （一）股东大会届次 本次会议为 2024 年第二次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 根据《公司法》和《公司章程》的有关规定，公司董事会于 2024 年 8 月 22 日召开第四届董事会第十二次会议，审议通过了《关于提请召开公司 2024 年第 二次临时股东大会的议案》，表决结果为同意 9 票，反对 0 票，弃权 0 票。 （三）会议召开的合法性、合规性 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司同一股东只能选择现场、网络投票中的一种。同一表决权出现重复表 决的以第一次投票结果为准。 （五）会议召开日期和时间 2、网 ...

一、权益分派预案情况 根据公司 2024 年 8 月 23 日披露的 2024 年半年度报告（财务报告未经审 计），截至 2024 年 6 月 30 日，上市公司合并报表归属于母公司的未分配利润为 102,157,477.20 元，母公司未分配利润为 92,746,951.42 元。 公司本次权益分派预案如下：公司目前总股本为 209,787,550 股，根据扣除 回购专户 896,750 股后的 208,890,800 股为基数，以未分配利润向全体股东每 10 股派发现金红利 0.50 元（含税）。本次权益分派共预计派发现金红利 10,444,540.00 元。 证券代码：830799 证券简称：艾融软件 公告编号：2024-077 上海艾融软件股份有限公司 2024 年半年度权益分派预案公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 为合理回报股东，结合公司实际情况和经营发展需要，公司拟进行 2024 年 半年度权益分派。 公司将以权益分派实施时股权登记日应分配股数为基数，如股权登记日应分 配 ...

一、会议召开基本情况 （一）股东大会届次 本次会议为 2024 年第二次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 上海艾融软件股份有限公司 根据《公司法》和《公司章程》的有关规定，公司董事会于 2024 年 8 月 22 日召开第四届董事会第十二次会议，审议通过了《关于提请召开公司 2024 年第 二次临时股东大会的议案》，表决结果为同意 9 票，反对 0 票，弃权 0 票。 关于召开 2024 年第二次临时股东大会通知公告（提供网络投票） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 证券代码：830799 证券简称：艾融软件 公告编号：2024-078 公司同一股东只能选择现场、网络投票中的一种。同一表决权出现重复表 决的以第一次投票结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 9 月 10 日 13：00。 2、网络投票起止时间：2024 年 9 月 9 日 15:00—2024 年 9 月 10 日 15:00。 登记在册的股东可通过中国证券登记 ...

公司于 2022 年 1 月 27 日披露了本次回购的《回购股份结果公告》（2022-003）。 本次股份回购期限自 2021 年 9 月 29 日开始，至 2022 年 1 月 19 日结束，公司通过回 购股份专用证券账户以连续竞价转让方式回购公司股份 581,750 股，占公司总股本的 0.413%，占拟回购总数量上限的 58.175%，最高成交价为 18.25 元/股，最低成交价为 15.43 元/股，已支付的总金额为 9,970,989.91 元（不含印花税、佣金等交易费用）， 占公司拟回购资金总额上限的 39.88%。 证券代码：830799 证券简称：艾融软件 公告编号：2024-081 上海艾融软件股份有限公司 库存股注销完成暨股份变动公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律 责任。 一、 库存股注销情况 上海艾融软件股份有限公司（简称"公司"）于 2021 年 9 月 28 日召开公司第三 届董事会第二十一次会议和第三届监事会第十七次会议，审议通过《回购股份方案》 等议案，拟以不超过 ...

Corporate Developments - In April 2024, the company signed a cooperation intention letter with the Star Alliance in the "financial industry application field" and obtained qualifications as a Huawei Developer Alliance ecosystem service provider and Huawei HarmonyOS development service provider[6]. - In April 2024, the company was granted a patent for the "synchronization method and device for audio and video based on digital twin technology"[7]. - In June 2024, the board of directors approved the acquisition of 100% equity of Beijing Xinli Hechuang Information Technology Co., Ltd.[9]. - The company plans to acquire Beijing Xinli Hechuang Information Technology Co., Ltd. for a total price of 110 million RMB, with the first payment of 56.1 million RMB made on July 11, 2024, accounting for 51% of the total acquisition price[25]. - After the acquisition, Beijing Xinli Hechuang Information Technology Co., Ltd. will be included in the company's consolidated financial statements starting from July 2024[25]. Financial Performance - The company's operating revenue for the current period is ¥274,686,953.98, a decrease of 7.81% compared to the same period last year[29]. - The net profit attributable to shareholders for the current period is ¥20,838,531.75, reflecting an 11.62% decline year-over-year[29]. - The total assets at the end of the current period amount to ¥912,564,287.96, down 1.70% from the previous year[31]. - The company's debt-to-asset ratio (consolidated) is 58.00%, slightly up from 57.42% in the previous year[31]. - The net cash flow from operating activities is -¥134,654,124.05, a decrease of 45.66% compared to the previous year[32]. - The company's total revenue for the first half of 2024 was CNY 274.69 million, a decrease of 7.81% compared to the same period last year[75]. - The company's net profit for the period was ¥21,788,992.79, down 18.97% from ¥26,889,254.32 in the previous year[66]. - The company's total current assets amounted to approximately ¥741.83 million, a decrease from ¥756.41 million at the end of the previous period[141]. - The company's total assets were approximately ¥912.56 million, down from ¥928.32 million[143]. - The company's cash and cash equivalents were approximately ¥28.48 million, a significant decrease from ¥226.31 million[141]. Research and Development - The company is focusing on R&D in areas such as big data, artificial intelligence, and digital transformation for financial institutions[40]. - The company has 24 software technology invention patents and 401 software copyrights certified by the National Copyright Administration[41]. - The company has trained 1,149 personnel in Hongmeng development certification by the end of June 2024, enhancing its technical capabilities[50]. - The company is actively researching new technologies such as artificial intelligence to enhance its service offerings and maintain competitiveness in the financial sector[86]. Market Position and Strategy - The company has provided services to 15 out of the 20 systemically important banks in China, including major banks like ICBC and CCB[39]. - The company aims to enhance its competitive edge through the upgrade of existing software products and the development of new products[41]. - The company is focusing on increasing its market share by expanding its client base beyond traditional banks to reduce concentration risk[87]. - The company is committed to enhancing its software product sales to counteract seasonal fluctuations in business[88]. Financial Trends and Risks - The company has a significant reliance on major clients, with a long-term partnership with Industrial and Commercial Bank of China (ICBC), which poses risks if future contracts are not renewed[87]. - There is a risk of revenue or profit not being able to sustain growth due to potential changes in macroeconomic policies or banking management systems[88]. - The company has a seasonal revenue pattern, with higher earnings typically occurring in the second half of the year due to the nature of banking IT procurement processes[88]. Shareholder and Equity Information - The total share capital remains at 210,369,300 shares, with 6,856 shareholders[118]. - The top ten shareholders hold a combined 73.32% of the total shares, with the largest shareholder holding 24.42%[121]. - The company plans to distribute a semi-annual dividend of 0.50 yuan per 10 shares[125]. - The company has approved a stock incentive plan to grant 858,000 restricted shares to 84 incentive objects[98]. Legal and Compliance - The company has reported no significant litigation or arbitration matters during the reporting period[91]. - The total amount involved in litigation or arbitration as of the reporting period is approximately 475,092.40 yuan, representing 0.12% of the company's net assets[92]. - There are no related party transactions between board members and shareholders[128]. Accounting and Financial Reporting - The company has not reported any changes in accounting policies or estimates compared to the previous year, ensuring consistency in financial reporting[169]. - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[174]. - The company adheres to the accounting standards and policies, ensuring that the financial statements reflect a true and complete picture of its financial status[175].

证券代码：830799 证券简称：艾融软件 公告编号：2024-075 上海艾融软件股份有限公司 第四届董事会第十二次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 6.会议列席人员：全体监事、高级管理人员 （一）会议召开情况 1.会议召开时间：2024 年 8 月 22 日 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 （二）会议出席情况 一、会议召开和出席情况 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯方式 4.发出董事会会议通知的时间和方式：2024 年 8 月 12 日以书面方式发出 5.会议主持人：董事长张岩先生 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于公司<2024 年半年度报告>及其摘要的议案》 1.议案内容： 公司根据《中华人民共和国公司法》《中华人民共和国证券法》《北京证券 交易所上市公司持续监管办法（试行） ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-076 上海艾融软件股份有限公司 第四届监事会第十一次会议决议公告 一、会议召开和出席情况 （一）会议召开情况 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 （一）审议通过《关于公司<2024 年半年度报告>及其摘要的议案》 1.议案内容： 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司信息 披露管理办法》等法律、法规、规范性文件及《公司章程》、《信息披露管理制度》 1.会议召开时间：2024 年 8 月 22 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯方式 4.发出监事会会议通知的时间和方式：2024 年 8 月 12 日 以书面方式发出 5.会议主持人：监事会主席 ...