Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥11,503,855.89, representing a significant increase of 74.18% year-over-year[9] - Operating revenue for the first quarter of 2024 was ¥135,807,848.71, up 6.87% from the same period last year[9] - Basic earnings per share for Q1 2024 was ¥0.05, an increase of 66.67% compared to ¥0.03 in Q1 2023[9] - Net profit for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, representing a significant increase[54] - Operating profit for Q1 2024 was ¥11,798,658.95, up from ¥1,944,069.71 in Q1 2023, indicating strong operational performance[54] - Total comprehensive income for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, showing overall financial growth[55] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥930,334,355.24, a slight increase of 0.22% compared to the end of 2023[9] - Current assets totaled ¥759,850,916.86 as of March 31, 2024, slightly up from ¥756,412,093.55 on December 31, 2023, indicating a growth of approximately 0.32%[45] - Total liabilities decreased to ¥525,174,482.01 from ¥533,083,088.02, a reduction of about 1.5%[47] - Total liabilities increased to ¥589,295,772.44 from ¥577,784,025.75, marking an increase of approximately 2.2%[50] - Shareholders' equity increased to ¥405,159,873.23 from ¥395,238,446.20, reflecting a growth of approximately 2.3%[47] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥91,997,775.00, a decrease of 4.00% compared to the previous year[9] - Cash flow from operating activities for Q1 2024 was -¥91,997,775.00, an improvement from -¥95,831,563.15 in Q1 2023[57] - Cash flow from investing activities in Q1 2024 was -¥65,208,824.55, compared to a positive cash flow of ¥9,801,429.81 in Q1 2023, indicating increased investment outflows[57] - Cash flow from financing activities for Q1 2024 was -¥2,748,894.55, a decrease from a positive cash flow of ¥29,745,559.78 in Q1 2023[57] - The ending cash and cash equivalents balance for Q1 2024 was ¥64,248,729.44, down from ¥212,437,971.84 in Q1 2023[57] Investment and Income - Investment income surged by 726.91% to ¥2,187,300.81, driven by increased interest income from term deposits[10] - The company reported a significant increase in investment cash inflows to ¥350,258,428.61 in Q1 2024, compared to ¥40,269,666.91 in Q1 2023[57] - The company reported an investment income of ¥2,187,300.81 for Q1 2024, compared to ¥264,514.90 in Q1 2023, indicating a substantial increase[52] Shareholder Information - The top ten shareholders hold a total of 153,948,010 shares, representing 73.18% of the total shares[18] - Wu Zhen, the largest shareholder, holds 51,367,973 shares, accounting for 24.42% of the total shares[18] - There were no pledged or judicially frozen shares among the top ten shareholders[19] Corporate Governance - The company has no major litigation or arbitration matters during the reporting period, with total claims amounting to 210,000 yuan, which is 0.05% of the net assets[22] - The company has not engaged in any external loans during the reporting period[21] - The company has not reported any major related party transactions or fund misappropriation[21] - The company has fulfilled all disclosed commitments in a timely manner[21] - The company has not faced any investigations or penalties during the reporting period[21] Employee Incentives - The company has implemented an employee stock ownership plan, granting 858,000 restricted shares to 84 incentive targets[27] - The company completed the stock release for 59 incentive targets, totaling 207,300 shares, accounting for 0.0983% of the total share capital, with trading starting on August 12, 2022[29] - The company repurchased and canceled 106,500 restricted shares from 11 former incentive targets who did not meet the conditions[30] - For the second release period, the company has completed the stock release for 49 incentive targets, totaling 227,250 shares, accounting for 0.10% of the total share capital, with trading starting on August 9, 2023[31] - The company repurchased and canceled 223,200 restricted shares from 10 former incentive targets who did not meet the conditions[32] Research and Development - Research and development expenses for Q1 2024 were ¥18,293,269.37, slightly down from ¥18,725,224.92 in Q1 2023[51] - Research and development expenses for Q1 2024 were ¥14,917,118.95, slightly higher than ¥14,174,022.39 in Q1 2023, reflecting continued investment in innovation[54]

证券代码：830799 证券简称：艾融软件 公告编号：2024-047 上海艾融软件股份有限公司 一、本次减资概述 公司根据发展规划和实际需要，对上海艾融数据科技有限公司（简称"艾融 数据"）、上海宜签网络科技有限公司（简称"宜签网络"）、上海艾融电子信息有 限公司（简称"艾融电子"）、上海砾阳软件有限公司（简称"砾阳软件"）四家 控股子公司进行减资。本次减资以四家控股子公司的全体股东同比例减资方式进 行。 减资完成后，艾融数据的注册资本将由 1,500 万元减少至 200 万元，宜签网 络的注册资本将由 1,000 万元减少至 200 万元，艾融电子的注册资本将由 3,200 万元减少至 200 万元，砾阳软件的注册资本将由 2,000 万元减少至 1,000 万元。 减资完成后艾融数据、宜签网络、艾融电子、砾阳软件仍为公司控股子公司。 本次减资事项不构成关联交易，亦不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。本次减资事项在董事会审批权限范围内，无需提交公司股 东大会审议。 二、本次减资对象的基本情况 （一）艾融数据 | 名称 | 上海艾融数据科技有限公司 | | | | --- | --- ...

上海艾融软件股份有限公司 第四届董事会第九次会议决议公告 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。 一、会议召开和出席情况 证券代码：830799 证券简称：艾融软件 公告编号：2024-044 （一）会议召开情况 1.会议召开时间：2024 年 4 月 25 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.发出董事会会议通知的时间和方式：2024 年 4 月 19 日以书面方式发出 5.会议主持人：董事长张岩先生 6.会议列席人员：全体监事、高级管理人员 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 会议应出席董事 9 人，出席和授权出席董事 9 人。 公司审计委员会全体委员审议通过本议案，并将本议案提交董事会审议。 3.回避表决情况： 无。 二、议案审议情况 （一）审议通过《关于公司 2024 年第一季度报告的议案》 1.议案内容： 根据《公司法》《公司 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-043 上海艾融软件股份有限公司 投资者关系活动记录表 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、 投资者关系活动类别 □特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 活动地点：线上调研 参会单位及人员：开源证券、国联基金、创金合信基金、诺安基金、京管泰 富基金、东兴基金、中信证券、万和证券、第一创业证券、民生证券、工银国际、 东海证券、东方财富证券、Hel Ved Capital Management Limited、深圳正圆投 资有限公司、深圳市杉树资产管理有限公司、复通私募投资基金、青岛双木投资 管理有限公司、巨鹿投资、共青城鼎睿资产管理有限公司、鸿运私募基金管理（海 南）有限公司、上海滦海投资管理有限公司、果实资本、郑州智子投资管理有限 公司、上海临信资产管理有限公司、上海冰河资产管理有限公司、上海汇瑾资产 管理有限公司、上海瀚伦私募基金管理有限公司、北京东方睿石投资管理有限公 ...

上海艾融软件股份有限公司 2023 年度独立董事述职报告 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。 本人谭毓安于 2023 年 2 月 3 日担任上海艾融软件股份有限公司（以下简称 "公司"）独立董事。2023 年度任期内，我严格按照《公司法》、《证券法》、《北 京证券交易所股票上市规则（试行）》、《北京证券交易所上市公司持续监管指引 第 1 号——独立董事》、《公司章程》及《独立董事工作制度》等法律法规、规范 性文件的规定，忠实、勤勉、尽责地履行独立董事职责，积极出席相关会议，及 时了解公司的生产经营信息，关注公司的发展状况，认真审议董事会各项议案， 充分发挥独立董事的独立性和专业性作用，切实维护了公司和股东尤其是中小股 东的利益。现将本人在 2023 年度任期内履行职责的情况汇报如下： 一、 会议出席情况 （一）出席董事会、股东大会的情况 证券代码：830799 证券简称：艾融软件 公告编号：2024-025 2023 年度任期内，我出席董事会 6 次，列席年度股东大会 1 次、临时股东 大会 ...

Corporate Developments - In February 2023, the company became one of the first stocks to be traded on the Beijing Stock Exchange's market-making system[4]. - The company was selected as a key ecological partner for Baidu's Wenxin Yiyan in March 2023[5]. - In March 2023, the company achieved TMMi Level 3 certification for its software testing maturity model[5]. - The company officially joined the openGauss community in March 2023, enhancing its technological collaboration[5]. - In April 2023, the company won its first project bid with the Agricultural Bank of China, contributing to its digital transformation efforts[5]. - Starting from May 2023, the company optimized its strategic layout by establishing branches in multiple cities including Shenzhen, Hefei, and Changsha[5]. - The company became a member of the Star Alliance in December 2023, indicating its commitment to industry collaboration[5]. Financial Performance - The company's operating revenue for 2023 was CNY 606,430,207.68, a slight increase of 0.07% compared to CNY 606,034,197.19 in 2022[27]. - The net profit attributable to shareholders for 2023 reached CNY 70,459,817.08, representing a significant growth of 36.77% from CNY 51,517,247.43 in 2022[27]. - The total assets increased by 29.82% to CNY 928,321,534.22 in 2023, up from CNY 715,085,144.28 in 2022[28]. - The total liabilities rose by 49.42% to CNY 533,083,088.02 in 2023, compared to CNY 356,762,096.50 in 2022[28]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 19.08% in 2023, up from 14.92% in 2022[27]. - The net cash flow from operating activities for 2023 was CNY 79,996,770.61, a substantial increase of 122.49% from CNY 35,954,778.13 in 2022[28]. - The basic earnings per share for 2023 was CNY 0.34, reflecting a growth of 36.00% compared to CNY 0.25 in 2022[27]. - The company's total non-recurring gains and losses amounted to CNY 9,482,585.75 in 2023, compared to CNY 7,786,325.11 in 2022[35]. - The company's asset-liability ratio (consolidated) was 57.42% at the end of 2023, compared to 49.89% at the end of 2022[28]. - The company reported a 45.56% increase in net profit for 2023 compared to the previous year, with net profit growth rates of 4.14% in 2022 and 4.95% in 2021[30]. Client and Market Engagement - The company has served 15 out of the 20 systemically important banks in China, including major clients like Industrial and Commercial Bank of China and Agricultural Bank of China[42]. - The company has added new clients such as Agricultural Bank of China and Bank of China Consumer Finance during the reporting period[49]. - The company aims to expand its coverage of large financial institutions, having already covered 22 out of 33 banks with assets exceeding ¥1 trillion[49]. - The company has maintained stable and increasing cooperation with existing clients, ensuring a solid foundation for sustainable business growth[49]. Technological Advancements - The company holds 23 software technology invention patents and has 14 more pending, enhancing its competitive edge in software products[43]. - The company is focusing on digital transformation solutions, leveraging advanced technologies like artificial intelligence and big data[41]. - The company has integrated five self-developed products into the Huawei Kunpeng ecosystem, successfully passing compatibility tests, which enhances its service offerings in the financial technology sector[51]. - The company is actively exploring practical applications of large language model technology in commercial banking[48]. - The company is focusing on artificial intelligence, developing products like "Digital Financial Assistant" and "Digital Financial Steward," and has become a partner with Baidu for AI solutions[52]. Research and Development - The company has achieved various certifications, including CMMI5 and ISO9001, which bolster its credibility in the market[43]. - The company has trained 893 personnel in HarmonyOS development certification, supporting the demand for large-scale HarmonyOS-based electronic channel construction for banking clients[51]. - The company is enhancing its talent structure and technical capabilities, focusing on twelve core technologies including virtual reality and artificial intelligence[52]. - The company has completed several R&D projects aimed at upgrading product technology and enhancing user experience, which are expected to positively impact future business operations[108]. Financial Technology Trends - The software industry in China is projected to grow, with software business revenue expected to reach 12.33 trillion yuan in 2023, a year-on-year increase of 13.4%[56]. - The IT investment in China's banking sector is expected to reach 593.6 billion yuan by 2025, reflecting a growth of 93.5% from 2022[58]. - The application of artificial intelligence, cloud computing, big data, and blockchain technologies is becoming increasingly widespread in the Chinese banking sector[60]. - The financial technology investment trend in 2023 shows a continuous growth focus on digital transformation and risk management[65]. Governance and Shareholder Information - The company has a total of 92,429,161 restricted shares and 62,208,935 unrestricted shares held by the top ten shareholders[182]. - The largest shareholder, Wu Zhen, holds 24.42% of the company's shares, while Zhang Yan holds 15.87% directly and controls an additional 10.00% through Qianwen Enterprise, totaling 50.29% combined[184]. - The company has established a complete decision-making process and mechanism for profit distribution, ensuring the protection of minority shareholders' rights[198]. - The company held its annual general meeting on May 19, 2023, to approve the profit distribution proposal[196]. Risk Management - The company recognizes the risks associated with high dependency on major clients, particularly the potential impact of contract renewals with key partners like Industrial and Commercial Bank of China[140]. - The company has not reported any significant changes in major risks during the reporting period, maintaining a stable risk profile[142]. - There is a risk that revenue growth may not align with profit growth due to increasing operational scale and regulatory changes in the banking sector, which could impact demand for the company's products and services[141]. Future Outlook - The company plans to enhance product development in 2024, focusing on "virtual reality" and "artificial intelligence" technologies, and aims to promote the application of "digital financial assistants" and "digital financial managers" products[130]. - The company is committed to supporting the digital transformation of financial institutions by leveraging its strengths in financial innovation and technology development[130]. - The company aims to build a comprehensive digital operation service system, integrating consulting, design, development, and operation[135].

证券代码：830799 证券简称：艾融软件 公告编号：2024-035 上海艾融软件股份有限公司 董事会对会计师事务所履职情况评估报告 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。 公司聘请天健会计师事务所（特殊普通合伙）（以下简称"天健会所"）作为 公司 2023 年年度审计机构。根据《中华人民共和国公司法》《中华人民共和国证 券法》《上市公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 《公司章程》等规定和要求，公司对天健会所在 2023 年度审计过程中的履职情 况进行了评估，具体情况如下： 一、会计师事务所基本情况 1、基本情况 成立时间：2011 年 7 月 18 日 组织形式：特殊普通合伙 注册地址：浙江省杭州市西湖区灵隐街道西溪路 128 号 首席合伙人：王国海 2023 年度末合伙人数量：238 人 2023 年度末注册会计师人数：2,272 人 2023 年度末签署过证券服务业务审计报告的注册会计师人数：836 人 2022 年收入总额（经审计）：38.63 亿元 2022 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-040 上海艾融软件股份有限公司 关于召开 2023 年年度股东大会通知公告（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 2023 年年度股东大会。 （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 4 月 18 日召开第四届董事会第八次会议，审议通过了《关于提请召开公司 2023 年 年度股东大会的议案》，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。 股权登记日下午收市时在中国结算登记在册的公司全体股东（具体情况详见 下表）均有权出席股东大会（在股权登记日买入证券的投资者享有此权利，在股 权登记 ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-034 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《公司章程》等规定和要 求，董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会 审计委员会对会计师事务所 2023 年度履职评估及履行监督职责的情况汇报如 下： 一、会计师事务所基本情况 1、基本情况 天健会计师事务所（特殊普通合伙）（以下简称"天健会所"）天健会计师事 务所（特殊普通合伙）（以下简称"天健"）成立于 2011 年 7 月 18 日，组织形式 为特殊普通合伙，注册地址为浙江省杭州市西湖区灵隐街道西溪路 128 号。截至 2023 年度末，合伙人数量为 238 人，注册会计师人数为 2,272 人，签署过证券 服务业务审计报告的注册会计师人数为 836 人。2022 年度，收入总额（经审计） 为 38.63 亿元，审计业务收入（经审计）为 35.41 亿元，证券业务收入（经审计） 为 21.15 亿元。2023 年上市公司审计客户家数为 612 家，2023 年上市公司审计 收费总额为 6. ...

证券代码：830799 证券简称：艾融软件 公告编号：2024-036 上海艾融软件股份有限公司 2023 年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。 为回报公司股东，与股东共享公司经营成果，根据《公司法》和《公司章 程》的相关规定，公司拟以未分配利润对股东进行 2023 年年度权益分派。 一、权益分派预案情况 根据公司 2024 年 4 月 19 日披露的 2023 年年度报告（财务报告已经审计）， 截至 2023 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 112,652,565.45 元，母公司未分配利润为 76,746,000.68 元。 公司本次权益分派预案如下：公司目前总股本为 210,369,300 股，根据扣除 回购专户 1,478,500 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 1.50 元（含税）。本次权益分派共预计派发现金红利 31,333,620.00 元。 公司将以权益分派实施 ...