证券代码：834415 证券简称：恒拓开源 公告编号：2024-067 具体内容详见公司在北京证券交易所信息披露平台（http://www.bse.cn/） 披露的《恒拓开源信息科技股份有限公司使用部分闲置募集资金进行现金管理的 公告》（公告编号：2024-003）。公司保荐机构中信建投证券股份有限公司出具了 无异议的核查意见。 （二）披露标准 恒拓开源信息科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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、 授权现金管理情况 （一）审议情况 为提高资金使用效率，增加公司收益水平，为股东获取更好的投资回报，2024 年 1 月 24 日，公司召开第三届董事会第三十四次会议、第三届监事会第二十四 次会议，审议通过《关于使用部分闲置募集资金进行现金管理的议案》，公司拟 使用不超过人民币 2 亿元的闲置募集资金进行现金管理，投资于安全性高、流动 性好、可以保障投资本金安全的理财产品，包括但不限于结构性存款、大额存单、 通知存款等可以保障投资本金 ...

恒拓开源信息科技股份有限公司 证券代码：834415 证券简称：恒拓开源 公告编号：2024-066 （一）审议情况 为提高资金使用效率，增加公司收益水平，为股东获取更好的投资回报，2024 年 1 月 24 日，公司召开第三届董事会第三十四次会议、第三届监事会第二十四 次会议，审议通过《关于使用部分闲置募集资金进行现金管理的议案》，公司拟 使用不超过人民币 2 亿元的闲置募集资金进行现金管理，投资于安全性高、流动 性好、可以保障投资本金安全的理财产品，包括但不限于结构性存款、大额存单、 通知存款等可以保障投资本金安全的产品。在前述额度内，资金可以循环滚动使 用，投资期限不超过 12 个月。决议自公司董事会审议通过之日起 12 个月内有效， 如单笔产品存续期超过前述有效期，则决议的有效期自动顺延至该笔交易期满之 日。 具体内容详见公司在北京证券交易所信息披露平台（http://www.bse.cn/） 披露的《恒拓开源信息科技股份有限公司使用部分闲置募集资金进行现金管理的 公告》（公告编号：2024-003）。公司保荐机构中信建投证券股份有限公司出具了 无异议的核查意见。 （二）披露标准 根据《北京证券交易所 ...

恒拓开源信息科技股份有限公司 关于对北京证券交易所年报问询函的回复 北京证券交易所上市公司管理部: 恒拓开源信息科技股份有限公司(以下简称"公司")于 2024年6月13 日收 到贵部下发的《关于对恒拓开源信息科技股份有限公司的年报问询函》(年报问 询函【2024】第 036号)(以下简称"《问询函》"),公司对此予以高度重视, 本着勤勉尽责、诚实守信的原则,对问询函提出的问题逐项进行了认真分析及核 查,现回复如下,请予以审核: 问题 1、关于经营业绩: 报告期内你公司实现营业收入1.91 亿元,同比增长6.55%;毛利率为 39.28%, 与上年基本持平;归属于上市公司股东的净利润为 2,008.39 万元,同比增长 191.20%。 请你公司量化分析报告期内营业收入与净利润大幅增长的原因,并说明是 否具有可持续性。 请年审会计师说明针对营业收入与营业成本实施的审计程序,取得的审计 证据及结论。 【公司回复】: 公司 2023 年主要利润指标对比 2022 年的增减额及变动幅度如下表所示: | 11 | | 1 | 4 | | --- | --- | --- | --- | | | .. 100 | | L ...

[Important Notice, Table of Contents and Definitions](index=4&type=section&id=Section%201.%20Important%20Notice%2C%20Table%20of%20Contents%20and%20Definitions) The company's directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report content, free from false records, misleading statements, or significant omissions - The company's directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report content, free from false records, misleading statements, or significant omissions[11](index=11&type=chunk) - ZhongShen ZhongHuan Certified Public Accountants (Special General Partnership) issued a standard unqualified audit opinion on the company[12](index=12&type=chunk) - During the reporting period, the company faced no delisting risk, and no significant changes occurred in major risks[14](index=14&type=chunk) [Company Profile](index=6&type=section&id=Section%202.%20Company%20Profile) Hengtuo Open Source Information Technology Co., Ltd. (stock code: 834415), listed on the Beijing Stock Exchange, primarily provides software open-source technology development and consulting services to enterprise clients, and offers wireless mobile broadband private network solutions for airports - Hengtuo Open Source Information Technology Co., Ltd. (stock code: 834415), listed on the Beijing Stock Exchange, primarily provides software open-source technology development and consulting services to enterprise clients, and offers wireless mobile broadband private network solutions for airports[19](index=19&type=chunk)[22](index=22&type=chunk) - The company has no controlling shareholder, with Ma Yue as the actual controller, whose concerted parties are Wu Zhou and Liu Deyong[23](index=23&type=chunk) [Accounting Data and Financial Indicators](index=8&type=section&id=Section%203.%20Accounting%20Data%20and%20Financial%20Indicators) In 2023, the company achieved operating revenue of CNY 190.76 million, a 6.55% increase year-on-year; net profit attributable to shareholders significantly grew by 191.20% to CNY 20.08 million, with basic earnings per share increasing by 200% to CNY 0.15. Net cash flow from operating activities increased by 159.16%, indicating significant improvements in profitability and operational efficiency, though gross margin slightly declined. Total assets increased by 4.44%, and total liabilities increased by 29.96% Key Profitability Indicators for 2023 | Indicator | 2023 | 2022 | YoY Change % | | :--- | :--- | :--- | :--- | | **Operating Revenue (CNY)** | 190,760,405.83 | 179,037,969.88 | 6.55% | | **Net Profit Attributable to Listed Company Shareholders (CNY)** | 20,083,860.42 | 6,896,865.86 | 191.20% | | **Net Profit Attributable to Listed Company Shareholders (Excluding Non-recurring Items) (CNY)** | 10,046,759.29 | 3,285,012.86 | 205.84% | | **Gross Margin (%)** | 39.28% | 39.83% | -0.55 percentage points | | **Basic Earnings Per Share (CNY)** | 0.15 | 0.05 | 200.00% | Key Balance Sheet and Operating Indicators as of 2023 Year-End | Indicator | 2023 Year-End/2023 | 2022 Year-End/2022 | YoY Change % | | :--- | :--- | :--- | :--- | | **Total Assets (CNY)** | 623,444,823.75 | 596,955,700.31 | 4.44% | | **Total Liabilities (CNY)** | 105,271,421.44 | 81,000,633.52 | 29.96% | | **Net Assets Attributable to Listed Company Shareholders (CNY)** | 518,173,402.31 | 515,955,066.79 | 0.43% | | **Asset-Liability Ratio (%) (Consolidated)** | 16.89% | 13.57% | 3.32 percentage points | | **Net Cash Flow from Operating Activities (CNY)** | 27,683,658.82 | 10,682,015.91 | 159.16% | - In 2023, the company's net non-recurring gains and losses amounted to **CNY 10.0371 million**, primarily from gains/losses on entrusted investments or asset management (**CNY 5.1275 million**) and fair value changes and investment income from held-for-trading financial assets (**CNY 4.2288 million**)[35](index=35&type=chunk)[36](index=36&type=chunk) [Management Discussion and Analysis](index=12&type=section&id=Section%204.%20Management%20Discussion%20and%20Analysis) The management discusses the company's 2023 operational performance, including revenue and profit growth, asset and liability changes, cash flow, and outlines future strategies and key risks [Business Overview](index=12&type=section&id=Section%204.%20I.%20Business%20Overview) The company is a core software supplier for China's civil aviation industry, with business covering airline operational control, safety, marketing, and maintenance IT systems, and has expanded into areas like healthcare. Its main businesses include aviation (smart aviation, smart airport solutions) and other industries (customized software development, IT service outsourcing). Revenue models include software development and technical services, system integration and services, and operation and maintenance services - The company is a core software supplier for China's civil aviation industry, with business covering critical IT systems such as operational control, flight safety, marketing, and aircraft maintenance, and has expanded into areas like healthcare[40](index=40&type=chunk)[41](index=41&type=chunk) - The company and several subsidiaries are recognized as National High-Tech Enterprises or Beijing 'Specialized, Refined, Unique, and New' SMEs, enjoying relevant tax incentives[53](index=53&type=chunk) [Review of Operations](index=15&type=section&id=Section%204.%20II.%20Review%20of%20Operations) In 2023, despite the civil aviation industry's recovery but not full profitability, the company achieved stable operations by deepening aviation business, expanding into new sectors like healthcare, acquiring Yixun Information, and optimizing internal management. Revenue grew by 6.55% year-on-year, and net profit significantly increased by 191.20%. The company actively explores emerging fields like AI large models and low-altitude economy, laying a foundation for future development - In 2023, the company implemented multiple measures to address challenges, including deepening existing aviation business, expanding into new industry lines like healthcare, enhancing product capabilities through M&A, and internally optimizing personnel structure and improving efficiency[55](index=55&type=chunk) - The company closely monitors AI technology development, explores the integration of large models with industry applications, and has made active preparations for strategic deployment in the low-altitude economy[56](index=56&type=chunk) - In May 2023, the company acquired a **40% equity stake** in Yixun Information Technology Co., Ltd. for **CNY 84.1604 million** in cash, expanding its product lines and business capabilities[7](index=7&type=chunk)[88](index=88&type=chunk) [Asset and Liability Structure Analysis](index=17&type=section&id=Section%204.%20II.%201.%20Asset%20and%20Liability%20Structure%20Analysis) As of the end of 2023, the company's total assets were CNY 623 million, a 4.44% year-on-year increase. The asset structure changed significantly, primarily due to the acquisition of a 40% equity stake in Yixun Information, adding CNY 85.6692 million in long-term equity investments; simultaneously, new short-term bank loans of CNY 10.0031 million were added. Accounts receivable decreased by 11.56% from the beginning of the period - Long-term equity investments increased from **CNY 0** to **CNY 85.6692 million**, primarily due to the acquisition of a **40% equity stake** in Yixun Information during the period[61](index=61&type=chunk) - Short-term borrowings increased from **CNY 0** to **CNY 10.0031 million**, representing new Beijing Bank loans during the period[61](index=61&type=chunk) - Accounts receivable balance was **CNY 124 million**, a **11.56% decrease** from the beginning of the period, with its proportion of total assets decreasing from **23.54%** to **19.93%**[59](index=59&type=chunk) [Operating Performance Analysis](index=19&type=section&id=Section%204.%20II.%202.%20Operating%20Performance%20Analysis) In 2023, operating revenue reached CNY 190.76 million, a 6.55% year-on-year increase, and operating profit significantly grew by 203.12%. Profit growth was mainly driven by a substantial increase in investment income and fair value change gains, with investment income growing by 225.10%, primarily from gains on disposal of financial assets and equity method accounting for long-term equity investments. By business segment, system integration and operation and maintenance services saw faster revenue growth, while software development business revenue remained largely flat but with a slight decrease in gross margin - Investment income and fair value change gains were the main drivers of profit growth. Investment income increased by **CNY 7.0928 million** year-on-year (**+225.10%**), primarily due to increased gains from disposal of held-for-trading financial assets and new equity method accounting for long-term equity investments of **CNY 5.1643 million**. Fair value change gains increased by **CNY 4.3797 million**[70](index=70&type=chunk) Revenue Composition by Product Category in 2023 | Product Category | Operating Revenue (CNY) | Operating Cost (CNY) | Gross Margin % | Operating Revenue YoY % | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | | **Software Development and Technical Services** | 118,808,207.83 | 80,310,326.46 | 32.40% | -0.20% | Decrease 2.56 percentage points | | **System Integration and Services** | 43,640,037.08 | 23,751,923.33 | 45.57% | 23.30% | Increase 0.21 percentage points | | **Operation and Maintenance Services** | 28,312,160.92 | 11,766,785.44 | 58.44% | 15.12% | Increase 3.07 percentage points | - Sales to the top five customers accounted for **50.30%** of total annual sales, with major clients including large state-owned aviation enterprises such as China Aviation Oil Group and China National Aviation Holding Corporation[81](index=81&type=chunk) [Cash Flow Status](index=22&type=section&id=Section%204.%20II.%203.%20Cash%20Flow%20Status) In 2023, the company's net cash flow from operating activities was CNY 27.6837 million, a significant year-on-year increase of 159.16%, primarily due to the company's intensified efforts in sales collection. Net cash outflow from investing activities was CNY 23.1925 million, mainly for the payment of investment in acquiring Yixun Information. Net cash outflow from financing activities was CNY 5.2133 million, primarily including dividend payments and share repurchase payments Cash Flow Status in 2023 | Item | 2023 (CNY) | 2022 (CNY) | Change Rate % | | :--- | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 27,683,658.82 | 10,682,015.91 | 159.16% | | **Net Cash Flow from Investing Activities** | -23,192,487.89 | -130,645,474.01 | -82.25% | | **Net Cash Flow from Financing Activities** | -5,213,304.70 | -5,982,272.82 | -12.85% | - Net cash inflow from operating activities significantly increased, primarily due to the company's intensified sales collection efforts, with sales receipts reaching **CNY 232 million** in 2023, an increase of **CNY 21.6610 million** year-on-year[86](index=86&type=chunk) - Net outflow from investing activities was primarily for the payment of **CNY 71.5363 million** for the acquisition of Yixun Information[86](index=86&type=chunk) [Future Outlook](index=36&type=section&id=Section%204.%20III.%20Future%20Outlook) The company anticipates the civil aviation industry to achieve full profitability in 2024, with robust development in the low-altitude economy and digital economy. The company has established a development strategy of 'rooted in civil aviation, multi-pillar development; fully embracing artificial intelligence; vigorously deploying low-altitude economy.' The operational targets for 2024 are to achieve operating revenue of CNY 210 million (10% growth) and net profit of CNY 27.32 million (36% growth) - The company's development strategy is: rooted in civil aviation, multi-pillar development; fully embracing artificial intelligence; vigorously deploying the low-altitude economy[122](index=122&type=chunk) 2024 Operating Targets | Indicator | 2024 Forecast | Growth Rate % | | :--- | :--- | :--- | | **Operating Revenue** | CNY 210 million | 10% | | **Net Profit** | CNY 27.32 million | 36% | - To achieve its goals, the company will consolidate its leading position in aviation IT, cultivate new growth poles such as healthcare, promote the commercial application of AI large models in the civil aviation industry, and establish a low-altitude economy business unit for comprehensive strategic deployment[124](index=124&type=chunk)[125](index=125&type=chunk) [Risk Factors](index=38&type=section&id=Section%204.%20IV.%20Risk%20Factors) The company faces key risks including accounts receivable bad debt risk (year-end balance of CNY 124 million), loss of core technical personnel, dependence on the aviation industry and profit volatility, as well as intensified market competition and rapid technological upgrades. No new significant risk factors were identified during the reporting period - Accounts receivable bad debt risk: As of the end of 2023, accounts receivable amounted to **CNY 124 million**, accounting for **19.93%** of total assets, a significant amount that, if not collected timely, will affect the company's cash flow[127](index=127&type=chunk) - Industry dependence risk: The company's operating revenue has a certain dependence on the development of civil aviation industry informatization, and the prosperity of the aviation industry and the stability of client cooperation may lead to fluctuations in the company's performance[128](index=128&type=chunk) - Technology upgrade and iteration risk: Software development technology upgrades and iterations are rapid; if the company fails to accurately grasp new technology trends, it may face the risk of declining core competitiveness[130](index=130&type=chunk) [Significant Events](index=42&type=section&id=Section%205.%20Significant%20Events) During the reporting period, the company completed the acquisition of a 40% equity stake in Yixun Information Technology Co., Ltd., implemented an employee stock ownership plan, and completed share repurchases. Additionally, the company had minor litigation and arbitration matters and disclosed office space lease transactions with related parties [Acquisitions, Disposals of Assets, External Investments Approved by Shareholders' Meeting, and Business Combinations During the Reporting Period](index=46&type=section&id=Section%205.%2012.%20Acquisitions%2C%20Disposals%20of%20Assets%2C%20External%20Investments%20Approved%20by%20Shareholders%27%20Meeting%2C%20and%20Business%20Combinations%20During%20the%20Reporting%20Period) The company acquired a 40% equity stake in Yixun Information Technology Co., Ltd. for CNY 84.1604 million in cash, aiming to enter new industries, establish a multi-industry revenue structure, and enhance profitability. This acquisition helps extend the company's product lines and broaden its business scope Significant Asset Acquisition | Event Type | Disclosure Date | Counterparty | Target | Transaction Method | Consideration Amount | | :--- | :--- | :--- | :--- | :--- | :--- | | Asset Acquisition | May 11, 2023 | Changzhou Tongguo Software, etc | 40% Equity Stake in Yixun Information | Cash | CNY 84,160,400 | - The acquisition of Yixun Information aims to quickly enter new industries, form a multi-industry revenue structure to reduce dependence on the aviation industry, and enhance the company's profitability and risk resistance capabilities[151](index=151&type=chunk) [Equity Incentive Plans, Employee Stock Ownership Plans or Other Employee Incentive Measures](index=47&type=section&id=Section%205.%2013.%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%20or%20Other%20Employee%20Incentive%20Measures) During the reporting period, the company canceled some stock options that did not meet exercise conditions, leaving no remaining options in the equity incentive plan by year-end. Concurrently, the company successfully implemented an employee stock ownership plan, where 65 holders subscribed for 3.5065 million repurchased shares through non-trading transfer, totaling approximately CNY 6.9078 million - The company implemented an employee stock ownership plan, with **65 holders** subscribing for a total of **3,506,500 shares**, representing **2.50%** of the total share capital, at a subscription price of **CNY 1.97 per share**, funded by the company's repurchased shares[160](index=160&type=chunk) - As of the end of the reporting period, the company's equity incentive plan launched in 2021 had no remaining stock options, with some options canceled due to not meeting exercise conditions[157](index=157&type=chunk) [Share Repurchase Status](index=49&type=section&id=Section%205.%2014.%20Share%20Repurchase%20Status) The company completed its share repurchase plan on May 8, 2023, cumulatively repurchasing 4,562,789 shares, representing 3.25% of the total share capital, with a total payment of CNY 17.9534 million. The repurchased shares were used for the employee stock ownership plan, of which 3,506,500 shares were transferred via non-trading means during the reporting period - As of May 8, 2023, the company completed its share repurchase, cumulatively repurchasing **4,562,789 shares**, representing **3.25%** of total share capital, for a total of **CNY 17.95 million**, at an average repurchase price of **CNY 3.94 per share**[167](index=167&type=chunk) - The repurchased shares were used for the employee stock ownership plan, with **3,506,500 shares** transferred to the employee stock ownership plan's dedicated account on November 16, 2023[167](index=167&type=chunk) [Changes in Shares and Shareholder Information](index=55&type=section&id=Section%206.%20Changes%20in%20Shares%20and%20Shareholder%20Information) As of the end of 2023, the company's total share capital increased to 140,511,487 shares. The company has no controlling shareholder, with Ma Yue as the actual controller. The top two shareholders are Tibet Zhihang Transportation Technology Co., Ltd. (16.18%) and Beijing Yinghui Internet Technology Co., Ltd. (15.28%). The employee stock ownership plan became the sixth largest shareholder, holding 2.50% of shares Top Ten Shareholders' Holdings (as of 2023 Year-End) | Rank | Shareholder Name | Holding Percentage % | Share Nature | Pledged/Frozen Shares | | :--- | :--- | :--- | :--- | :--- | | 1 | Tibet Zhihang Transportation Technology Co., Ltd | 16.18% | Domestic Non-State-Owned Legal Person | 0 | | 2 | Beijing Yinghui Internet Technology Co., Ltd | 15.28% | Domestic Non-State-Owned Legal Person | 4,260,000 | | 3 | Ma Yue (Actual Controller) | 7.04% | Domestic Natural Person | 5,067,568 | | 4 | Beijing Yabang Weiye Technology Co., Ltd | 6.01% | Domestic Non-State-Owned Legal Person | 0 | | 6 | Employee Stock Ownership Plan | 2.50% | Other | 0 | - The company has no controlling shareholder; actual controller Ma Yue directly holds **7.04%** and indirectly controls **15.27%** through Beijing Yinghui Internet Technology Co., Ltd., collectively controlling **22.31%** of the company's shares, and expands influence through concerted action agreements[190](index=190&type=chunk)[193](index=193&type=chunk)[575](index=575&type=chunk) [Financing and Profit Distribution](index=58&type=section&id=Section%207.%20Financing%20and%20Profit%20Distribution) During the reporting period, the company had no new stock issuance financing. The proceeds from the public offering in 2020 used CNY 12.0870 million this year, with cumulative usage of CNY 88.0157 million. The company obtained new bank credit loans of CNY 10 million. Regarding profit distribution, the company implemented the 2022 equity distribution, paying a cash dividend of CNY 0.60 per 10 shares, totaling CNY 8.1569 million. Additionally, the company proposed a 2023 dividend plan of CNY 0.70 per 10 shares - Proceeds from the 2020 public offering used **CNY 12.0870 million** during this reporting period, primarily for the Flight Operations Control (FOC) series product upgrade project and supplementing working capital[198](index=198&type=chunk) - In July 2023, the company implemented the 2022 annual equity distribution, paying shareholders a cash dividend of **CNY 0.60 per 10 shares**, totaling **CNY 8.1569 million**[203](index=203&type=chunk) - The company proposed a 2023 annual profit distribution plan, intending to pay a cash dividend of **CNY 0.70 per 10 shares** (tax inclusive)[206](index=206&type=chunk) [Directors, Supervisors, Senior Management and Employees](index=61&type=section&id=Section%208.%20Directors%2C%20Supervisors%2C%20Senior%20Management%20and%20Employees) During the reporting period, the company's board of directors, supervisors, and senior management team remained stable with no significant changes. As of year-end, the company and its controlled subsidiaries had a total of 546 employees, with technical personnel accounting for the highest proportion at 473. The company has established comprehensive compensation policies and training programs to incentivize and retain core talent - During the reporting period, no changes occurred in key senior management personnel, including the company's Chairman, General Manager, Board Secretary, and Chief Financial Officer[210](index=210&type=chunk) Employee Structure (as of 2023 Year-End) | By Job Nature | Number at Period End | Percentage % | | :--- | :--- | :--- | | **Technical Personnel** | 473 | 86.63% | | **Administrative Personnel** | 32 | 5.86% | | **Sales Personnel** | 25 | 4.58% | | **Financial Personnel** | 10 | 1.83% | | **Management Personnel** | 6 | 1.10% | | **Total Employees** | 546 | 100.00% | [Industry Information](index=67&type=section&id=Section%209.%20Industry%20Information) As a software and information technology services company, Hengtuo Open Source and its subsidiaries hold multiple key qualifications, including National High-Tech Enterprise certification, CMMI3 certification, and various ISO management system certifications. In 2023, the company acquired 32 new computer software copyrights. The company adheres to an independent innovation R&D model, with key R&D projects including the Aviation Smart Integrated Platform and Vehicle Positioning and Operation Monitoring Platform. During the reporting period, the company upgraded versions of core products such as FOC, PLM, and iCrew - The company and its subsidiaries hold multiple business licenses and qualifications, including National High-Tech Enterprise, CMMI3, ISO90001, and ISO27001, demonstrating their capabilities in software development, information security, and quality management[223](index=223&type=chunk)[224](index=224&type=chunk) - In 2023, the company acquired **32 new computer software copyrights**, covering various fields such as aviation e-commerce, cargo freight rates, smart flight operations control, digital release, and medical big data[227](index=227&type=chunk)[228](index=228&type=chunk) - The company iterated versions of several core products, such as the Digital Release System (iFOC), Pilot Lifecycle Management System (PLM), and Crew Scheduling System (iCrew), to enhance product digitalization, intelligence, and market competitiveness[237](index=237&type=chunk)[242](index=242&type=chunk)[243](index=243&type=chunk) [Corporate Governance, Internal Control and Investor Protection](index=76&type=section&id=Section%2010.%20Corporate%20Governance%2C%20Internal%20Control%20and%20Investor%20Protection) The company has established a sound corporate governance structure, with standardized operations of the three boards, and all major decisions followed prescribed procedures. During the reporting period, the company revised its Articles of Association once to reflect changes in share capital. The company emphasizes investor relations management, communicating with investors through various channels such as performance briefings. Internal control systems are sound, with no significant deficiencies found - The company has established a series of management systems, including the Articles of Association and rules of procedure for the three boards, ensuring standardized operations of the Shareholders' Meeting, Board of Directors, and Board of Supervisors, capable of protecting the equal rights of all shareholders[248](index=248&type=chunk)[250](index=250&type=chunk) - During the reporting period, the company held **9 Board of Directors meetings**, **7 Board of Supervisors meetings**, and **3 Shareholders' Meetings**, deliberating on significant matters such as asset acquisition, equity incentives, employee stock ownership plans, and profit distribution[256](index=256&type=chunk)[257](index=257&type=chunk)[258](index=258&type=chunk) - The company strengthens communication with investors through various means, such as performance briefings and an investor relations WeChat mini-program, and all Shareholders' Meetings provide online voting to protect the rights and interests of small and medium shareholders[261](index=261&type=chunk)[282](index=282&type=chunk) [Financial Accounting Report](index=87&type=section&id=Section%2011.%20Financial%20Accounting%20Report) This financial report was audited by ZhongShen ZhongHuan Certified Public Accountants (Special General Partnership), which issued a standard unqualified audit opinion. Key audit matters include revenue recognition, impairment of accounts receivable, and impairment of goodwill. The financial statements show that as of the end of 2023, the company's total assets were CNY 623 million, total liabilities CNY 105 million, and owners' equity attributable to the parent company CNY 518 million. For the full year, operating revenue was CNY 191 million, and net profit attributable to the parent company was CNY 20.08 million [Audit Report](index=87&type=section&id=Section%2011.%20I.%20Audit%20Report) ZhongShen ZhongHuan Certified Public Accountants issued a standard unqualified audit opinion on the company's 2023 annual financial statements. Key audit matters include revenue recognition, impairment of accounts receivable, and impairment of goodwill - The auditing firm is ZhongShen ZhongHuan Certified Public Accountants (Special General Partnership), which issued a standard unqualified audit opinion[289](index=289&type=chunk) - Key audit matters are: - **Revenue Recognition**: Due to significant management judgments involved in recognizing revenue, such as performance obligations and timing, there is a risk of manipulation - **Impairment of Accounts Receivable**: Accounts receivable are material (**19.93%** of total assets), and their impairment provision involves significant management judgment - **Impairment of Goodwill**: Goodwill net value reached **CNY 45.3904 million**, and its impairment testing process is complex and involves management estimates and judgments[109](index=109&type=chunk)[110](index=110&type=chunk)[111](index=111&type=chunk) [Financial Statements](index=91&type=section&id=Section%2011.%20II.%20Financial%20Statements) As of December 31, 2023, the company's consolidated total assets were CNY 623 million, including CNY 448 million in current assets; total liabilities were CNY 105 million; and owners' equity attributable to the parent company was CNY 518 million. For the 2023 fiscal year, operating revenue was CNY 191 million, net profit was CNY 20.08 million, and net cash flow from operating activities was CNY 27.68 million Key Items from Consolidated Balance Sheet (2023-12-31) | Item | Amount (CNY) | | :--- | :--- | | **Total Assets** | 623,444,823.75 | | Cash and Cash Equivalents | 51,036,393.92 | | Held-for-Trading Financial Assets | 220,875,100.33 | | Accounts Receivable | 124,263,831.90 | | Long-term Equity Investments | 85,669,236.29 | | **Total Liabilities** | 105,271,421.44 | | **Total Owners' Equity Attributable to Parent Company** | 518,173,402.31 | Key Items from Consolidated Income Statement (2023 Fiscal Year) | Item | Amount (CNY) | | :--- | :--- | | **Total Operating Revenue** | 190,760,405.83 | | **Total Operating Costs** | 181,497,471.33 | | Operating Profit | 23,538,820.88 | | **Net Profit** | 20,083,860.42 | | Net Profit Attributable to Parent Company Owners | 20,083,860.42 | [Reference Documents Catalog](index=199&type=section&id=Section%2012.%20Reference%20Documents%20Catalog) The catalog lists reference documents including signed financial statements, the original audit report, and all publicly disclosed documents during the reporting period, available at the company's office - Reference documents include financial statements bearing the signatures and seals of the company's responsible person and chief financial officer, the original audit report, and the originals of all publicly disclosed documents during the reporting period, available at the company's office[615](index=615&type=chunk)[616](index=616&type=chunk)[617](index=617&type=chunk)[618](index=618&type=chunk)

Accounting Errors - The company identified accounting errors in the 2023 financial statements related to restricted stock pricing, necessitating corrections in the 2024 Q1 report[13] - The board approved the corrections during the meetings held on June 27, 2024[7] Investor Communication - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the financial disclosures[9]

证券代码：834415 证券简称：恒拓开源 公告编号：2024-059 恒拓开源信息科技股份有限公司 3.会议召开方式：现场 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 4.发出董事会会议通知的时间和方式：2024 年 6 月 25 日以书面方式发出 5.会议主持人：武洲 6.会议列席人员：监事会成员和高级管理人员 7.召开情况合法、合规、合章程性说明： 1.会议召开时间：2024 年 6 月 27 日 2.会议召开地点：公司会议室 第四届董事会第二次会议决议公告 二、议案审议情况 （一）审议通过《关于会计差错更正及定期报告更正的议案》 1.议案内容： 本次会议的召开符合《中华人民共和国公司法》等法律法规的规定和《公司 章程》、《公司董事会议事规则》的有关规定。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 公司在回复年报问询过程中，经公司自查发现《2023 年年度报告》中在计 算限制性股票涉及的相关会计处理时，使用了错误的价格 ...

恒拓开源信息科技股份有限公司 关于对北京证券交易所年报问询函回复的公告 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，不存在任何虚 假记载、误导性陈述或者重大遗漏，并对其内容的真实、准确和完整承担个别及 连带责任。 北京证券交易所上市公司管理部： 恒拓开源信息科技股份有限公司（以下简称"公司"）于 2024 年 6 月 13 日收 到贵部下发的《关于对恒拓开源信息科技股份有限公司的年报问询函》（年报问 询函【2024】第 036 号）（以下简称"《问询函》"），公司对此予以高度重视， 本着勤勉尽责、诚实守信的原则，对问询函提出的问题逐项进行了认真分析及核 查，现回复如下，请予以审核： 问题 1、关于经营业绩： 证券代码：834415 证券简称：恒拓开源 公告编号：2024-065 报告期内你公司实现营业收入 1.91 亿元，同比增长 6.55%；毛利率为 39.28%， 与上年基本持平；归属于上市公司股东的净利润为 2,008.39 万元，同比增长 191.20%。 请你公司量化分析报告期内营业收入与净利润大幅增长的原因，并说明是 否具有可持续性。 请年审会计师说明针对营业收入与营业成本实施的审计程序 ...

北京证券交易所上市公司管理部: 恒拓开源信息科技股份有限公司(以下简称"恒拓开源")于 2024年 6 月 13 日收到贵部下发的《关于对恒拓开源信息科技股份有限公司的年报问询函》(年 报问询函【2024】第 036 号,以下简称"《问询函》"),其中第4题的第二问 需要我司发表意见,我司对《问询函》中的问题进行了认真的研究和分析,现就 《问询函》中的相关问题核查回复如下: 北京天健兴业资产评估有限公司 关于北京证券交易所 《关于对恒拓开源信息科技股份有限公司的年报问询函》 (年报问询函【2024】第 036 号) 相关问题之回复 下限公司 京天使兴业学 AN-CHINA ASSETS APPRAI SAL CO -- L' 二〇 除特殊标注外,本核查意见中若出现合计数与各分项直接相加之和的尾差差 异,均系四舍五入造成。 4、关于商誉 报告期末你公司商誉原值为 4,539.04 万元,其中恒赢智航资产组原值 1,916.12 万元,未计提减值准备。恒赢智航报告期内营业收入为 9,641.03 万元, 净利润为 -206.18 万元。北京天健兴业资产评估有限公司采用收益法对恒赢智 航资产组组合的未来现金流量的现 ...

关于恒拓开源信息科技股份有限公司 【2024 年】第 036 号年报问询函的回复 众环专字（2024）0800116 号 北京证券交易所上市公司管理部： 中审众环会计师事务所（特殊普通合伙）（以下简称"本所"或"我们"）作为恒拓开 源信息科技股份有限公司（以下简称"恒拓开源"或"公司"）2023 年度财务报表的审计 机构，于 2024 年 4 月 28 日出具了众环审字[2024]0800076 号无保留意见审计报告。 2024 年 6 月 13 日，上市公司管理部出具了《关于对恒拓开源信息科技股份有限公司的 年报问询函（年报问询函【2024】第 036 号）》（以下简称"问询函"），我们以对恒拓开 源公司相关财务报表执行的审计工作为依据，对问询函中需要本所回复的相关问题履行了核 查程序，现将核查情况说明如下： 问题 1、关于经营业绩： 报告期内你公司实现营业收入 1.91 亿元，同比增长 6.55%；毛利率为 39.28%，与上年 基本持平；归属于上市公司股东的净利润为 2,008.39 万元，同比增长 191.20%。 请你公司量化分析报告期内营业收入与净利润大幅增长的原因，并说明是否具有可持 续性。 请 ...

恒拓开源信息科技股份有限公司 第四届监事会第二次会议决议公告 证券代码：834415 证券简称：恒拓开源 公告编号：2024-060 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 1.会议召开时间：2024 年 6 月 27 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 6 月 25 日以书面方式发出 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 （一）审议通过《关于会计差错更正及定期报告更正的议案》 1.议案内容： 公司在回复年报问询过程中，经公司自查发现《2023 年年度报告》中在计 算限制性股票涉及的相关会计处理时，使用了错误的价格，导致本公司 2023 年 度财务报表之其他应付款、所有者权益以及加权平均净资产收益率出现会计差 错，该事项不影响当期损益，未对财务报表整体产生重大影响。 5.会议主持人：刘菲菲 6.召开情况合法、合规、合章程性说明： 本次监事会的召开符 ...