证券代码：832171 证券简称：志晟信息 公告编号：2024-021 河北志晟信息技术股份有限公司 第四届董事会第三次会议决议公告 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 （一）会议召开情况 1.会议召开时间：2024 年 4 月 23 日 2.会议召开地点：公司三楼会议室 3.会议召开方式：现场及通讯相结合的方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 12 日以书面、电话方式 发出 5.会议主持人：董事长穆志刚先生 6.会议列席人员：公司监事、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、召开及议案审议程序等符合有关法律、行政法规、部门 规章、规范性文件和《公司章程》等规定。 （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。 董事周双旺先生、林琦先生、魏秀忠先生因工作安排以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于<2023 年度总经理工作报告>的议案》 1.议案内容： 根据法律、法规 ...

Financial Performance - In 2023, the company's operating revenue was ¥151,428,431.25, a decrease of 36.61% compared to ¥238,868,181.25 in 2022[24] - The net loss attributable to shareholders was ¥70,029,276.01, representing a 259.11% increase in losses compared to a loss of ¥19,506,899.57 in 2022[24] - The net profit after deducting non-recurring gains and losses was ¥72,457,201.32, a 156.30% increase in losses compared to ¥28,270,851.83 in 2022[24] - The weighted average return on net assets was -21.50% based on net profit attributable to shareholders in 2023, compared to -5.22% in 2022[24] - Basic earnings per share decreased to -0.70 in 2023 from -0.19 in 2022, a decline of 268.42%[24] - Total assets decreased by 3.60% to ¥477,005,180.01 compared to the previous year[27] - Total liabilities increased by 42.43% to ¥180,652,080.61, resulting in a significant rise in the debt-to-asset ratio to 37.87%[27] - Operating cash flow turned negative at -¥88,596,477.83, a decline of 190.37% year-over-year[27] - Revenue for the year was ¥151,428,431.25, with a year-over-year decrease of 36.61%[30] - The company reported a basic earnings per share of -0.70, indicating a significant loss compared to previous periods[30] - The company recorded a credit impairment loss of 57.11 million yuan, impacting the net profit, which was -70.03 million yuan, a decrease of 259.11% year-on-year[45] - Cash and cash equivalents decreased by 53.91% to ¥56,691,311.73, primarily due to payments to suppliers for key projects and land acquisition costs[71] - Accounts receivable decreased by 10.25% to ¥188,213,711.91, while notes receivable increased by 2218.67% to ¥6,296,355.71, reflecting a shift in payment methods by customers[71] - Operating revenue fell by 36.61% to ¥151,428,431.25, with a gross margin of 29.24%, up from 25.32% in the previous year[73] - Financial expenses increased by 65.61% year-on-year, mainly due to increased interest expenses from bank loans[74] - The company reported a significant increase in prepaid expenses by 783.86% to ¥14,115,194.12, driven by new business models requiring upfront payments[73] - The company reported a total of 43,769,335 shares held by directors and senior management, representing 43.66% of total shares[171] Research and Development - The company obtained one invention patent, one utility model patent, and two design patents during the reporting period[5] - Research and development expenses increased by 15.68% to ¥24,782,593.21, representing 16.37% of total revenue[73] - The company has developed high-security biometric recognition technologies, expanding applications into various sectors including finance and healthcare[58] - The company has established R&D centers in Beijing, Hebei, and Shandong, with the Beijing subsidiary serving as the main R&D center[192] - The leading R&D project was the Smart Elderly Care Ecological Platform, with an expenditure of CNY 6,724,373.42 during the reporting period[195] - The company has completed five key R&D projects, including a smart elderly care platform aimed at enhancing data analysis and decision-making for government departments[196] - The company has cultivated a team with rich experience in product development and implementation, supporting its business innovation efforts[193] - The company aims to enhance its market share and innovation capabilities through modular and replicable product development[192] Market and Business Strategy - The company focuses on smart city solutions, integrating technologies like big data and AI to enhance operational efficiency[37] - The sales model primarily involves direct sales to government agencies and large enterprises through public bidding and negotiations[40] - The company aims to enhance its market share and innovation capabilities through standardized product R&D processes[40] - The company is actively expanding its market presence in various sectors, including finance, healthcare, and education, through partnerships with major telecom operators[51] - The company is enhancing its digital innovation capabilities to drive growth in the digital economy, aligning with national policies[52] - The company is exploring strategic cooperation models that combine industry and capital to enhance its business system and achieve external growth[126] - The company is focused on market expansion in regions such as Beijing and Shandong through its subsidiaries[91] - The company aims to accelerate strategic transformation by focusing on digital development and expanding into smart industries and smart livelihoods[124] Recognition and Certifications - The company was recognized as a "National Cybersecurity Emergency Service Support Unit" for 2024 in December 2023[5] - The company’s industrial digitalization product was included in the "Panorama of High-Quality Digital Transformation Products and Services (2023)" by the China Academy of Information and Communications Technology[5] - The company holds over 10 industry certifications, including CMMI Level 5 and ISO27001[42] - The company has achieved CMMI5 software maturity certification, indicating strong software maturity and project management capabilities[193] - The company is recognized as a high-tech enterprise and has received multiple qualifications and certifications from provincial and national authorities[185] Operational Challenges - The company faces risks from overall economic downturn and weak market demand, impacting short-term performance[131] - Revenue decreased by 36.61% year-on-year, primarily due to reduced project demand from government clients amid overall economic downturn[74] - The company has a total of 7,087,093.14 CNY in ongoing litigation, representing 2.39% of the net assets[136] - The company has pledged assets totaling 44,776,098.51 CNY, which accounts for 9.39% of total assets, primarily for bank loans[142] Employee and Management Changes - The total number of employees decreased from 400 to 363 during the reporting period, with a net reduction of 38 employees[177] - The company has appointed new directors and executives, enhancing its management team[175] - The company experienced changes in its board, with several resignations and new appointments, including the appointment of Wei Xiuzhong as a director and Li Xiaorong as an independent director[174] - The company has implemented a performance assessment mechanism based on target completion for employee salary policies[178] - The company has established a comprehensive incentive mechanism to retain talent and support its development strategy[181] Future Outlook - The digital economy is recognized as a key driver for China's modernization, with a goal to achieve significant progress by 2025 and reach a leading level in digital development by 2035[62] - The government aims to accelerate the digital transformation of traditional industries and SMEs, enhancing their high-end, intelligent, and green development levels[63] - The company plans to deepen existing business segments through technological innovation and service upgrades, focusing on high-quality development in vertical industries[127] - The company is exploring AI applications and accelerating digital transformation in the industry[127]

（一）实际募集资金金额、资金到位时间 2021 年 9 月 29 日，经中国证券监督管理委员会《关于核准河北志晟信息技 术股份有限公司向不特定合格投资者公开发行股票的批复》（证监许可〔2021〕 3157 号）的核准，公司向不特定合格投资者公开发行不超过 1,671 万股新股（含 行使超额配售选择权所发新股）。公司本次发行价格为 6.80 元/股，发行股数 1,453.0435 万股（不含行使超额配售选择权所发的股份），募集资金总额为人民 币 9,880.70 万元，扣除与发行有关的费用人民币 1,447.53 万元（不含税）后， 实际募集资金净额为人民币 8,433.17 万元。截至 2021 年 10 月 20 日，上述募集 资金已全部到账，并由中审众环会计师事务所（特殊普通合伙）出具了《验资报 告》（众环验字（2021）0100080 号）。 证券代码：832171 证券简称：志晟信息 公告编号：2024-030 河北志晟信息技术股份有限公司 募集资金存放与实际使用情况的专项报告 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 ...

河北志晟信息技术股份有限公司 审计委员会对会计师事务所履行监督职责情况报告 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。 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 证券代码：832171 证券简称：志晟信息 公告编号：2024-032 根据公司《董事会审计委员会工作细则》等有关规定，审计委员会对会计师事务 所履行监督职责的情况如下： 1、审计委员会对中审众环的专业资质、业务能力、诚信状况、独立性、过往审 计工作情况及其执业质量等进行了严格核查和评价，认为其具备为公司提供审计工作 的资质和专业能力，能够满足公司审计工作的要求。 2、2023年12月28日，审计委员会与负责公司审计工作的注册会计师进行了审前 沟通，对2023年度审计工 ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-025 河北志晟信息技术股份有限公司 独立董事 2023 年度述职报告（管亚梅） 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。 2023年度，我本人作为河北志晟信息技术股份有限公司（以下简称"公司"）第 三届董事会独立董事，严格按照《公司法》、《证券法》以及《公司章程》、《独立 董事工作制度》等法律法规和公司有关规定，积极履行独立董事职责，认真、勤勉地 行使公司所赋予的独立董事权利，充分发挥独立董事作用，维护公司整体利益和全体 股东的利益。现将2023年度履行独立董事职责的工作情况汇报如下： 一、出席董事会及股东大会情况 2023年度任期内，公司召开董事会会议6次，列席股东大会3次。本人亲自出席了 董事会会议，认真审阅了会议议案，未提出异议、反对和弃权的情形。 1、2023年4月25日，本人对第三届董事会第二十次会议中《关于<2022年年度报 告及摘要>的议案》《关于<2022年度权益分派预案>的议案》《关于续聘2023年度财 务审计机构 ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-033 河北志晟信息技术股份有限公司拟续聘 2024 年度会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：中审众环会计师事务所(特殊普通合伙) 服务及收费情况：中审众环会计师事务所(特殊普通合伙)已为公司提供 7 年 审计服务，上期审计收费 50 万元，本期审计收费 50 万元 一、拟续聘会计师事务所的基本情况 组织形式：特殊普通合伙 注册地址：湖北省武汉市武昌区东湖路 169 号 2-9 层 首席合伙人：石文先 2023 年度末合伙人数量：216 人 2023 年度末注册会计师人数：1,244 人 （一）机构信息 公司拟聘任中审众环会计师事务所(特殊普通合伙)为 2024 年年度的审计机 构。 1.基本信息 会计师事务所名称：中审众环会计师事务 ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-031 河北志晟信息技术股份有限公司 关于会计师事务所 2023 年度履职情况评估报告 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。 根据《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，公司对 中审众环会计师事务所（特殊普通合伙）（以下简称"中审众环"）2023年度履职评 估情况报告如下： 一、会计师事务所基本情况 二、对会计师事务所监督情况 按照《审计业务约定书》，遵循《中国注册会计师审计准则》和其他执业规范， 结合公司2023年年报工作要求，中审众环对公司2023年年度财务报告进行了审计，同 时对公司募集资金存放与实际使用情况、非经营性资金占用及其他关联资金往来情况、 2023年度营业收入扣除情况进行核查并出具了专项报告。在执行审计工作的过程中， 中审众环就会计师事务所和相关审计人员的独立性、审计工作小组的人员构成、审计 计划、风险判断、风险及舞弊的测试和评价方法、年度审计重点、审计调整事项、初 审意见等与公司管理层进行了 ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-020 业绩快报相关财务数据进行及时修正并披露； 3.说明公司实际控制人、控股股东、董监高等主体在业绩快报披露后至业 绩快报修正公告披露期间，是否存在股票交易，相关交易是否合法合规。 河北志晟信息技术股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日 收到北京证券交易所上市公司管理部下发的《关于对河北志晟信息技术股份有限 公司的问询函》（问询函【2024】第 008 号）（以下简称"《问询函》"），现 将《问询函》内容公告如下： "河北志晟信息技术股份有限公司（志晟信息）董事会、中泰证券股份有限公司： 2024 年 4 月 19 日，你公司披露《2023 年年度业绩快报修正公告》，对业 绩快报中的财务数据进行修正。营业收入从 20,756.65 万元调整为 15,142.84 万 元，调减金额 5,613.81 万元，调减比例为 27.05%；归属于上市公司股东的净利 润由-7,140.67 万元调整为-7,002.93 万元，调整比例为 1.28%。你公司解释业 绩修正原因为部分销售项目的收入确认方法由总额法调整为净额法，部分销 ...

关于对河北志晟信息技术股份有限公司 的问询函 问询函【2024】第 008 号 河北志晟信息技术股份有限公司（志晟信息）董事会、中泰证券股份 有限公司： 2024 年 4 月 19 日，你公司披露《业绩快报修正公告》，对业绩 快报中的财务数据进行修正。营业收入从 20,756.65 万元调整为 15,142.84 万元，调减金额 5,613.81 万元，调减比例为 27.05%；归 属于上市公司股东的净利润由-7,140.67 万元调整为-7,002.93 万元， 调整比例为 1.28%。你公司解释业绩修正原因为部分销售项目的收入 确认方法由总额法调整为净额法，部分销售项目的收入进行重新确认。 请你公司： 1. 说明涉及收入调整的项目的业务模式与以前年度相比是否存 在较大差异，此前同类项目是否采用一致的收入确认方式，相关客户 是否为本期新增客户，并结合销售合同的主要内容、收入确认政策等， 说明前期进行收入确认、审计后又调减的依据及合理性，是否存在提 前确认收入、调节利润的情形； 2. 说明是否按照《北京证券交易所股票上市规则 （试行）》的 相关要求，对业绩快报相关财务数据进行及时修正并披露； 3. 说明公司实 ...

Financial Performance - The company's revised operating revenue for 2023 is CNY 238,868,181.25, a decrease of 36.61% compared to the previous year[3] - The net profit attributable to shareholders is revised to CNY -19,500,894.28, reflecting a decline of 259.11% year-over-year[3] - The basic earnings per share have been adjusted to -0.19, a decrease of 268.42% compared to the same period last year[3] - The equity attributable to shareholders is revised to CNY 360,684,329.68, a decline of 18.20% compared to the previous year[4] Asset and Revenue Adjustments - Total assets at the end of the reporting period are CNY 494,702,844.86, showing a decrease of 2.78% from the beginning of the period[4] - The company adjusted its revenue recognition method from gross to net for certain sales projects, leading to the discrepancies in reported figures[5] - The revised operating revenue decreased by CNY 5,613.81 million, representing a drop of 27.05% from the initial report[5] Risk and Disclosure - The company has issued a risk warning regarding the preliminary financial data, emphasizing that final figures will be disclosed in the annual report[7] - The company has apologized for the discrepancies in the financial data and committed to improving information disclosure quality[8] - The final audited financial data will be available in the 2023 annual report, which investors are advised to review carefully[7]