Financial Performance - Operating revenue increased by 37.80% to ¥9,760,674.34 year-on-year[12] - Net profit attributable to shareholders was a loss of ¥7,578,843.21, improving by 29.56% compared to the previous year[12] - The net loss for Q1 2024 was ¥8,400,526.53, an improvement compared to a net loss of ¥11,229,706.49 in Q1 2023, reflecting a reduction of approximately 25.1%[38] - Total operating revenue for Q1 2024 reached ¥9,760,674.34, a significant increase from ¥7,083,416.29 in Q1 2023, representing an increase of approximately 37.7%[36] - The total comprehensive loss for Q1 2024 was ¥8,400,526.53, compared to a total comprehensive loss of ¥11,229,706.49 in Q1 2023, indicating an improvement of approximately 25.1%[38] Cash Flow - Cash flow from operating activities showed a net outflow of ¥21,366,121.38, a decrease of 16.74% year-on-year[12] - Cash inflows from operating activities totaled ¥26,382,479.81 in Q1 2024, down from ¥33,314,550.27 in Q1 2023, indicating a decrease of about 20.9%[40] - Operating cash flow net amount for Q1 2024 was -13,216,839.32, compared to -9,731,060.41 in Q1 2023, indicating a decline of approximately 36.3% year-over-year[43] - Total cash outflow from operating activities was 39,892,141.43 in Q1 2024, down from 43,252,473.89 in Q1 2023, a decrease of about 7.8%[43] - The total cash and cash equivalents at the end of Q1 2024 was 30,428,858.20, down from 99,733,546.71 at the end of Q1 2023, reflecting a decrease of approximately 69.5%[43] Assets and Liabilities - Total assets decreased by 5.50% to ¥450,749,209.27 compared to the end of last year[12] - The company's asset-liability ratio decreased to 28.56% from 31.81% at the end of the previous year[12] - Total liabilities decreased from ¥180,652,080.61 to ¥162,796,636.39, a decrease of about 9.4%[31] - Current liabilities decreased from ¥176,282,520.83 to ¥157,472,524.47, a reduction of about 10.6%[31] - Non-current liabilities increased from ¥4,369,559.78 to ¥5,324,111.92, an increase of approximately 21.9%[31] Shareholder Information - The number of ordinary shareholders increased to 6,031, reflecting a stable shareholder base[18] - The total number of shares held by the top ten shareholders is 66,157,667, representing 66.00% of the total shares[21] - The largest shareholder, Mu Zhigang, holds 42,257,335 shares, accounting for 42.16% of the total shares[21] Research and Development - Research and development expenses decreased by 41.83% to ¥3,471,899.28 due to structural optimization[14] - Research and development expenses for Q1 2024 were ¥3,471,899.28, down from ¥5,968,064.79 in Q1 2023, a decrease of about 41.8%[36] Inventory and Receivables - Accounts receivable decreased from 188,213,711.91 to 177,950,015.96, a reduction of about 5.8%[29] - Inventory increased from 34,890,321.41 to 39,702,926.87, an increase of approximately 13.5%[29] - Accounts receivable decreased from ¥184,516,080.31 to ¥172,302,680.01, a decrease of approximately 6.6%[33] - Inventory increased from ¥26,719,930.67 to ¥30,028,542.74, an increase of about 12.0%[33] Financial Expenses - The company experienced a 164.23% increase in financial expenses, primarily due to increased bank loan interest[14] - Total cash outflow for interest, fees, and commissions was 13,127,815.77 in Q1 2024, compared to 13,355,310.00 in Q1 2023, showing a slight decrease of 1.7%[41] Other Financial Information - Non-recurring gains and losses amounted to ¥197,127.46 after tax adjustments[16] - The company has no significant litigation or arbitration matters reported during the period[25] - The company has not engaged in any external guarantees or loans during the reporting period[25] - The company's cash and cash equivalents decreased from 56,691,311.73 to 33,574,984.62, a decline of approximately 40.8%[29] - The company has disclosed that its mortgaged assets, valued at 42,898,400, are used for bank loans to supplement working capital[26]

河北志晟信息技术股份有限公司 审计 报 告 众环审字(2024) 0101352号 目 录 | 审计报告 | 页码 | | --- | --- | | 财务报表 | | | 合并资产负债表 | 1-2 | | 合并利润表 | 3 | | 合并现金流量表 | ਪੇ | | 合并所有者权益变动表 | 5-6 | | 资产负债表 | 7-8 | | 利润表 | 9 | | 现金流量表 | 10 | | 所有者权益变动表 | 11-12 | | 财务报表附注 | 13-103 | 审计报告 众环审字(2024)0101352 号 河北志晟信息技术股份有限公司全体股东: 一、审计意见 我们审计了河北志晟信息技术股份有限公司(以下简称"志晟信息公司")财务报表, 包括 2023年 12月 31日的合并及公司资产负债表,2023年度的合并及公司利润表、合并及 公司现金流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 志晟信息公司 2023年12月 31日合并及公司的财务状况以及 2023年度合并及公司的经营成 果和现金流量。 二、形成审计意 ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-023 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（王春和） 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和第四届董事会独立董事，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7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。 4、2023年8月23日，本人对第三届董事会第二十三次会议中《2023年半年度募集 资金存放和实际使用情况的专项报告》《关于部分募投项目延期的议案》《关于变 ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-035 河北志晟信息技术股份有限公司 董事会审计委员会 2023 年度履职情况报告 | 姓名 | 在董事会及本委员会担任的职务 | 出席次数/应 | | --- | --- | --- | | | | 出席次数 | | 管亚梅 | 独立董事、第三届董事会审计委员会主任委员 | 6/6 | | 林 琦 | 董事、第三届董事会审计委员会委员 | 6/6 | | 李小蓉 | 独立董事、第四届董事会审计委员会主任委员 | 1/1 | | | 独立董事、第三届董事会审计委员会委员、第四届董事会审计委员 | | | 王春和 | 会委员 | 7/7 | | 王传顺 | 独立董事、第四届董事会审计委员会委员 | 1/1 | 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，河北志晟信息技术股份有限公司（以下简称"公司"或"本公司"）董 事会审计委员会（以下简称"审计委员会"）根据《上市公司治理准则》《北京证券交 易所股票上市规则（试行）》以及《 ...

关于河北志晟信息技术股份有限公司 2023 年度营业收入扣除情况表 的专项核查报告 众环专字(2024)0100495号 关于河北志晟信息技术股份有限公司 2023 年度营业收入扣除情况表 q专项核查报告 众环专字(2024) 0100495 号 河北志晟信息技术股份有限公司全体股东: 我们接受委托,在审计了河北志晟信息技术股份有限公司(以下简称"志晟信息公司") 2023年12月 31日的合并及公司的资产负债表,2023年度合并及公司的利润表、合并及公 司的现金流量表和合并及公司的股东权益变动表以及财务报表附注(以下简称"2023 年度 财务报表")的基础上,对后附的《河北志晟信息技术股份有限公司 2023 年度营业收入扣除 情况表》(以下简称"营业收入扣除表")进行了专项核查。 按照《北京证券交易所股票上市规则(试行)》(的规定,编制和披露营业收入扣除表, 提供真实、合法、完整的核查证据,是志晟信息公司管理层的责任。我们的责任是在执行核 查工作的基础上对营业收入扣除表发表专项核查意见。 我们按照中国注册会计师审计准则的相关规定执行了核查工作。中国注册会计师审计准 则要求我们遵守中国注册会计师职业道德守则, ...

证券代码：832171 证券简称：志晟信息 公告编号：2024-026 河北志晟信息技术股份有限公司 董事会关于独立董事独立性情况的专项意见 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《上市公司独立董事管理办法》的规定，独立董事应当每年对独立性情况进 行自查，并将自查情况提交董事会。董事会应当每年对在任独立董事独立性情况进行 评估并出具专项意见，与年度报告同时披露。基于此，河北志晟信息技术股份有限公 司（以下简称"公司"）董事会，就公司独立董事李小蓉女士、王春和先生、王传顺 先生、管亚梅女士的独立性情况进行评估并出具了专项意见。 （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份百分之 一以上，不是公司前十名股东中的自然人股东； （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股份百分 之五以上的股东，未在公司前五名股东任职； （四）独立董事及其配偶、父母、子女未在公司控股股东、实际控制人的附属企 业任职； （五）独立董事不是公司及公司控股股东、实际控制人或者其各自 ...

关于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鉴证报告 众环专字(2024)0100496号 我们接受委托,对后附的河北志晟信息技术股份有限公司(以下简称"志晟信息公司") 截至 2023 年 12 月 31 日止的《董事会关于募集资金存放与实际使用情况的专项报告》进行 了鉴证工作。 按照中国证监会发布的《上市公司监管指引第2号 -- 上市公司募集资金管理和使用的 监管要求》和北京证券交易所颁布的《北京证券交易所股票上市规则(试行)》等有关规定, 编制《董事会关于募集资金存放与实际使用情况的专项报告》提供真实、合法、完整的实 物证据、原始书面材料、副本材料、口头证言以及我们认为必要的其他证据,是志晟信息公 司董事会的责任。我们的责任是在执行鉴证工作的基础上,对《董事会关于募集资金存放与 实际使用情况的专项报告》发表鉴证意见。 F河北志晟信息技术股份有限公司 会存放与实际使用情况的鉴证报告 众环专字(2024) 0100496 号 河北志晟信息技术股份有限公司全体股东: 我们按照《中国注册会计师其他鉴证业务准则第 3101 号 -- 历史财务信息审计或审阅 以外的鉴证业务》的规定执行了鉴证工作, ...

河北志晟信息技术股份有限公司 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。 证券代码：832171 证券简称：志晟信息 公告编号：2024-038 （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投票或网络投票中的一种方式，如果同一表决 权出现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 5 月 16 日 14:30。 2、网络投票起止时间：2024 年 5 月 15 日 15:00—2024 年 5 月 16 日 15:00。 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中国结 算"）持有人大会网络投票系统对有关议案进行投票表决，为有利于投票意见的 顺利提交，请拟参加网络投票的投资者在上述时间内及早登录中国结算网上营业 厅（网址：inv.ch ...

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]