证券代码：832171 证券简称：志晟信息 公告编号：2023-022 河北志晟信息技术股份有限公司 对外投资的公告 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、对外投资概述 （一）基本情况 本次交易不构成关联交易。 （四）审议和表决情况 根据《公司章程》的相关规定，本次对外投资事项在董事长审批权限内，已 经董事长审批通过。 （五）本次对外投资不涉及进入新的领域 （六）投资对象是否开展或拟开展私募投资活动 河北志晟信息技术股份有限公司（以下简称"志晟信息"）与北京华科国昱 科技有限公司（以下简称"华科国昱"）在铁路行业进行数字化转型相关产品研 发及运营，共同投资设立北京鑫源智通科技有限公司（以下简称"鑫源智通"）， 注册资本及持股比例：3,000 万元，其中志晟信息认缴出资 1,530 万元，持有鑫 源智通 51%的股权；华科国昱认缴出资 1,470 万元，持有鑫源智通 49%的股权。 2023 年 4 月 28 日，志晟信息收到由北京市大兴区市场监督管理局颁发的鑫源智 通营业执照，统一社会信用 ...

2022年度，我们二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2022年度履行独立董事职责的工作情况汇报如下： 证券代码：832171 证券简称：志晟信息 公告编号：2023-011 河北志晟信息技术股份有限公司 2022 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。 资项目拟投入募集资金金额的议案》《关于使用募集资金置换预先已投入募投项目及 已支付发行费用的自筹资金的议案》《关于增加募集资金投资项目实施主体和实施地 点的议案》发表了独立意见，同意上述议案。 2、2022年4月27日，在第三届董事会第十四次会议上，对《关于<2021年年度报 告及摘要>的议案》《关于<2021年度权益分派预案>的议案》《关于续聘2022年度财 ...

证券代码：832171 证券简称：志晟信息 公告编号：2023-010 河北志晟信息技术股份有限公司 独立董事关于第三届董事会第二十次会议相关事项的独立董事意见 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《公司法》、《证券法》等法律法规、规范性文件及《公司章程》、《独立 董事工作制度》等有关规定，公司在第三届董事会第二十次会议召开前向我二人提供 了本次董事会的相关会议材料。作为公司的独立董事，在仔细审阅、研判了公司董事 会所提供的有关材料之的基础上，本着勤勉尽责且对公司及全体股东负责的态度，基 于独立、审慎、客观的立场，我二人就此次董事会会议中的六项议案发表如下独立意 见： 三、审议《关于续聘2023年度财务审计机构的议案》的独立意见 经审查，我们认为：中审众环会计师事务所（特殊普通合伙）具有证券业从业资 格，执业经验丰富，具备承担公司年度财务审计和内部控制审计的工作能力，在从事 公司审计工作中尽职尽责，能按照中国注册会计师审计准则的要求从事公司会计报表 审计工作，能遵守会计师事务所的职业道德 ...

Strategic Partnerships and Agreements - In 2022, the company established a strategic partnership with Langfang Bank and signed a strategic cooperation agreement[5]. - The company signed a procurement contract with Langfang Public Security Bureau for a project worth RMB 30.0015 million, which was completed and accepted in 2022[5]. - The company completed the implementation of its 2021 annual equity distribution plan, distributing a total of 33,411,078 shares and cash dividends of RMB 6,682,215.70[5]. Financial Performance - The company's operating revenue for 2022 was ¥238,868,181.25, a decrease of 14.87% compared to ¥280,599,746.48 in 2021[28]. - The net profit attributable to shareholders was -¥19,500,894.28 in 2022, representing a decline of 148.92% from ¥39,866,898.90 in 2021[28]. - The gross profit margin decreased to 25.32% in 2022 from 36.80% in 2021[28]. - Total assets at the end of 2022 were ¥494,702,844.86, down 6.84% from ¥531,046,097.79 at the end of 2021[29]. - The company's debt-to-asset ratio was 25.61% in 2022, slightly down from 25.98% in 2021[29]. - The net cash flow from operating activities was -¥30,511,732.88 in 2022, a decrease of 315.79% compared to ¥14,139,469.39 in 2021[31]. - The company reported a basic earnings per share of -0.19 in 2022, a decline of 137.25% from 0.51 in 2021[28]. - The total non-recurring gains and losses amounted to ¥10,243,182.60 in 2022, compared to ¥4,801,497.67 in 2021[38]. - The company experienced a significant drop in net profit growth rate of -153.84% in 2022 compared to -6.57% in 2021[32]. - The weighted average return on net assets was -5.22% in 2022, down from 14.16% in 2021[28]. Revenue Sources and Risks - The company's revenue from operations in Hebei Province was RMB 214.2422 million, accounting for 89.69% of total revenue, indicating a high regional concentration risk[12]. - The company's smart city business revenue accounted for 85.09% of total revenue, highlighting its reliance on government-led initiatives[14]. Research and Development - The company applied for 18 new patents and obtained 3 invention patents and 46 software copyrights during the reporting period[6]. - R&D expenditure for the period amounted to ¥21,422,668.02, representing 8.97% of operating revenue, an increase from 7.64% in the previous period[113]. - The total number of R&D personnel increased from 81 to 90, with R&D staff now accounting for 24.55% of the total workforce, up from 22.50%[115]. - The company holds 5 patents, all of which are invention patents, an increase from 2 in the previous period[116]. Smart City Initiatives - The company focuses on integrated services for smart city planning, construction, and operation, ranking among the top 100 private service enterprises in Hebei Province for six consecutive years[42]. - The smart city business is divided into county-level smart city services and industry applications, enhancing urban management and decision-making through data-driven solutions[43]. - The company has developed a "3+6+N" framework for smart city construction, which includes three centers and six platforms, aimed at improving urban management and service levels[54]. - The company has established a comprehensive operational support system for smart city projects, ensuring sustainable development through ongoing maintenance and operational services[45]. - The revenue structure includes smart city solutions, operational services, and hardware sales, with a focus on sectors like healthcare, education, and public safety[47]. Digital Transformation and Technology - The company aims to enhance product market share by integrating new technologies into its self-developed products, focusing on digitalization and precision in industry applications[53]. - The cloud computing data center supports future business needs for the next five years, enhancing information security and real-time monitoring across departments[55]. - The company has developed a "six-platform" system including visualization, big data, video integration, IoT, AI, and command and dispatch platforms to enhance data sharing and operational efficiency[56]. - The company has provided digital transformation services to over 130 enterprises, helping them achieve automation and smart upgrades, significantly improving their efficiency and competitiveness[62]. - The company has established a smart elderly care platform, integrating various services to support elderly individuals, with applications in the Langfang Civil Affairs Bureau project[64]. Market Expansion and Business Development - The company is actively exploring market expansion in the rail transportation sector with innovative service products[69]. - The company is focusing on enhancing its marketing capabilities and expanding its business layout in external markets[130]. - The company plans to continue optimizing its talent acquisition and incentive mechanisms to attract necessary talent[128]. - The company aims to solidify its position in the smart city construction sector and enhance its technological capabilities in government services and urban management[141]. - The company plans to focus on vertical industries for high-quality development, emphasizing sustainable business growth and new engines of development[140]. Corporate Governance and Compliance - The actual controller, Mu Zhigang, holds 42.16% of the total shares, and combined with his wife, they control 59.37% of the voting rights, raising governance risks[146]. - The company has a robust internal control system to monitor the rights and obligations of the actual controller and protect minority shareholders' interests[146]. - The company has established a management system for accounts receivable to improve collection efficiency and reduce management costs[145]. - The company is committed to environmental protection and has obtained ISO 14001 certification, ensuring compliance with environmental regulations[126]. Commitments and Shareholder Relations - The company has ongoing commitments regarding share lock-up and reduction for shareholders holding more than 5% of shares, with specific reduction ratios outlined[155]. - The company has established measures to address any failure to fulfill commitments, including timely disclosure of reasons for non-compliance[176]. - The company will ensure compliance with relevant laws and regulations regarding shareholder commitments and information disclosure[165]. - The company has committed to full compliance with the stock price stabilization plan and will publicly explain any failure to implement such measures[189].

关于河北志晟信息技术股份有限公司 2022年度营业收入扣除情况表 的专项核查报告 众环专字(2023)0100300号 n 门 l 关于河北志晟信息技术股份有限公司 2022 年度营业收入扣除情况表 的专项核查报告 众环专字(2023)0100300 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") 2022 年 12 月 31 日的合并及公司的资产负债表,2022 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"2022 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 2022 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 ...

证券代码：832171 证券简称：志晟信息 公告编号：2023-016 河北志晟信息技术股份有限公司拟续聘会计师事务所公告 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。 一、拟续聘会计师事务所的基本情况 （一）机构信息 2021 年证券业务收入（经审计）：49,646.66 万元 公司拟聘任中审众环会计师事务所（特殊普通合伙）为 2023 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所（特殊普通合伙） 成立日期：2013 年 11 月 6 日 组织形式：特殊普通合伙 注册地址：武汉市武昌区东湖路 169 号 2-9 层 首席合伙人：石文先 2021 年度末签署过证券服务业务审计报告的注册会计师人数：780 人 | | | 2021 年度末合伙人数量：199 人 2021 年度末注册会计师人数：1,282 人 2021 年收入总额（经审 ...

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(2023)0100298号 = F = LI 众环专字(2023)0100298 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,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 2022 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》和北京证券交易所发布的《北京证券交易所股票上市规则（试行 》》等有关规定，编 制《董事会关于公司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。 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,该准则要求我们遵守中国注册会计师职业道德 ...

!"#$%&'()* +,-./01234%&'()* 一、募集资金基本情况 （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，初始发行股 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）。 2021 年 11 月 15 日，公司在北交所上市。自公司在北交所上市之日起 30 个 自然日内（含第 30 个自然日，即自 2021 年 11 月 15 日至 2021 年 12 ...

中泰证券股份有限公司 关于河北志晟信息技术股份有限公司 2022年度公司治理专项自查及规范活动专项核查报告 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为河北志 晟信息技术股份有限公司（以下简称"志晟信息"或"公司"）向不特定合格投资 者公开发行股票并在北京证券交易所上市的保荐机构，根据《中华人民共和国 公司法》（以下简称"《公司法》"）《中华人民共和国证券法》（以下简称 "《证券法》"）《北京证券交易所股票上市规则（试行）》（以下简称"《北交 所股票上市规则》"）等相关法律、法规和规范性文件的规定，对公司2022年度 公司治理开展专项核查工作。具体情况如下： 一、公司基本情况 公司属性为民营企业。 公司实际控制人为穆志刚、阎梅，实际控制人能够实际支配的公司有表决 权股份总数占公司有表决权股份总数的比例为 59.37%。 公司控股股东为穆志刚，控股股东能够实际支配的公司有表决权股份总数 占公司有表决权股份总数的比例为 43.72%。 | 事项 | 是或否 | | --- | --- | | 建立股东大会、董事会和监事会议事规则 | 是 | | 建立对外投资管理制度 | 是 | | 建立对外担保 ...

Financial Performance - Operating revenue increased by 15.10% to CNY 7,083,416.29 for the first quarter of 2023 compared to the same period last year[12] - Net profit attributable to shareholders decreased by CNY 10,758,838.08, reflecting a decline due to tightened government fiscal budgets and increased bad debt provisions[13] - Net profit for Q1 2023 was a loss of ¥11,229,706.49, compared to a loss of ¥7,704,069.41 in Q1 2022, reflecting a deterioration in performance[36] - The company reported a net loss of ¥5,756,702.85 in Q1 2023, compared to a net loss of ¥3,177,978.43 in Q1 2022, indicating a significant increase in losses[40] - Operating profit for Q1 2023 was reported at -¥5,918,293.95, worsening from -¥3,047,254.21 in the same period last year[40] - The company’s total comprehensive loss for Q1 2023 was -¥5,756,702.85, compared to -¥3,177,978.43 in Q1 2022, indicating a worsening financial position[41] Assets and Liabilities - Total assets decreased by 5.67% to CNY 466,640,214.46 compared to the end of last year[12] - The company's total assets decreased to ¥468,987,921.53 in Q1 2023 from ¥493,011,400.02 in Q1 2022, a decline of approximately 4.9%[33] - Current assets totaled ¥354,551,939.33 as of March 31, 2023, down from ¥381,175,450.20 at the end of 2022, indicating a decrease of about 6.98%[27] - Total liabilities decreased to ¥105,555,009.25 in Q1 2023 from ¥123,821,784.89 in Q1 2022, a reduction of about 14.7%[33] - Total liabilities decreased to ¥109,883,795.11 from ¥126,716,719.02, representing a reduction of approximately 13.27%[29] - The company's total equity as of March 31, 2023, was ¥356,756,419.35, down from ¥367,986,125.84, indicating a decrease of approximately 3.56%[29] Cash Flow - The net cash flow from operating activities improved, with a reduction in outflow to CNY -18,302,991.75 from CNY -33,505,484.14 in the previous year[12] - The company experienced a net cash outflow from operating activities of -¥18,302,991.75 in Q1 2023, an improvement from -¥33,505,484.14 in Q1 2022[42] - Net cash flow from operating activities was -$9,731,060.41, an improvement from -$10,174,253.80 in the previous period[46] - Total cash outflow from operating activities was $43,252,473.89, slightly higher than $42,087,285.00 in the previous period[46] - The net increase in cash and cash equivalents was -$516,591.29, a notable improvement from -$39,788,422.64 in the prior period[46] Shareholder Information - The total number of shareholders holding more than 5% of shares is 10, with the largest shareholder holding 42.16%[20] - The basic earnings per share remained at CNY -0.11, unchanged from the previous year[12] - The company reported a basic and diluted earnings per share of -¥0.11 for Q1 2023, consistent with Q1 2022[37] Market Strategy - The company plans to expand into new markets to capture market share despite lower gross margins on some projects[13] Research and Development - Research and development expenses for Q1 2023 were ¥5,968,064.79, compared to ¥4,802,335.52 in Q1 2022, marking an increase of about 24.2%[36] - The company incurred research and development expenses of ¥1,476,380.07 in Q1 2023, compared to ¥1,282,379.89 in Q1 2022, marking an increase of approximately 15.1%[40]