证券代码：834415 证券简称：恒拓开源 公告编号：2023-048 恒拓开源信息科技股份有限公司（以下简称"公司"）于 2022 年 10 月 24 日召开第 三届董事会第二十二次会议，2022 年 11 月 8 日召开 2022 年第四次临时股东大会，审 议通过《关于公司回购股份方案的议案》，具体内容详见公司于 2022 年 10 月 24 日在北 京证券交易所信息披露平台（www.bse.cn）披露的《恒拓开源信息科技股份有限公司回 购股份方案公告》（公告编号：2022-123）。回购方案的主要情况如下： （一）回购用途及目的 基于对公司未来发展的信心和对公司价值的认可，提升公司股票长期投资价值，综 合考虑公司经营情况、财务状况及未来的盈利能力等因素，同时建立、健全公司长效激 励机制，吸引和留住优秀人才，充分调动公司员工的积极性，使得公司股东、员工共享 公司发展成果，公司拟以自有资金回购公司股份用于股权激励、员工持股计划。公司将 根据《公司法》、北京证券交易所相关业务规则制定具体股权激励计划、员工持股计划， 并在履行完毕相关审议程序后实施。 （二）回购方式 本次回购方式为竞价方式回购。 如回购期间涉及 ...

证券代码：834415 证券简称：恒拓开源 公告编号：2023-035 恒拓开源信息科技股份有限公司 第三届监事会第十九次会议决议公告 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 本次监事会的召开符合《公司法》和《公司章程》的有关规定。 （二）会议出席情况 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《公司 2022 年度监事会工作报告》 1.议案内容： 监事会编制了《公司 2022 年度监事会工作报告》，对公司 2022 年度的经营情况 及监事会的日常工作情况进行了回顾和分析。 本议案尚需提交股东大会审议。 （二）审议通过《公司 2022 年度财务决算报告》 1.议案内容： 根据 2022 年度公司经营情况和财务状况，结合公司报表数据，编制了 2022 年度财务决算报告，总结了公司 2022 年度整体财务情况，对整体财务状况进行 了分析，并对主要财务指标及项目进行了回顾和分析。 2.议案表决结果：同意 3 票；反 ...

Certification and Achievements - The company received the "Specialized, Refined, Characteristic, and Innovative" SME certificate from the Beijing Economic and Information Technology Bureau, valid for three years[3]. - During the reporting period, the company obtained 30 software copyright registration certificates, including the V1.0 versions of its pharmaceutical business operation platform and online comprehensive management system for doctors[4]. - The company is recognized as a national high-tech enterprise and has several subsidiaries certified as specialized and innovative small and medium-sized enterprises[60]. - The company has achieved "specialized, refined, distinctive, and innovative" enterprise certification for its subsidiary, showcasing its industry position and business characteristics[65]. Financial Performance - The company's operating revenue for 2022 was RMB 179,037,969.88, a decrease of 8.60% compared to RMB 195,891,316.33 in 2021[29]. - The net profit attributable to shareholders for 2022 was RMB 7,035,110.00, representing a significant decline of 68.97% from RMB 22,674,673.54 in the previous year[29]. - The gross profit margin for 2022 was 39.83%, down from 44.07% in 2021[29]. - The basic earnings per share decreased to 0.05 in 2022, a drop of 69.03% compared to 0.16 in 2021[29]. - The weighted average return on equity based on net profit attributable to shareholders was 1.38% in 2022, down from 4.56% in 2021[29]. - The company's total profit in the software and information technology service industry reached CNY 12.65 billion in 2022, with stable growth in revenue and profit[68]. - The company's consolidated revenue for the year amounted to RMB 179.038 million, primarily from software development and technical services, system integration, and maintenance services[120]. Cash Flow and Assets - The company's financial structure shows a significant decrease in cash and cash equivalents, from CNY 177.63 million at the end of 2021 to CNY 51.78 million at the end of 2022, a reduction of 70.85%[69]. - The company's trading financial assets increased by 109.35%, rising from CNY 122.26 million in 2021 to CNY 255.95 million in 2022, accounting for 42.95% of total assets[69]. - Total assets decreased by 0.80% from 600,795,514.23 to 595,981,742.37[31]. - Total liabilities decreased by 12.80% from 91,750,734.53 to 80,010,553.88[31]. - The company's net cash flow from operating activities was CNY 10,682,015.91, a significant decrease of 62.20% from CNY 28,259,470.46 in the previous year[93]. Research and Development - The company has increased R&D investment during the industry downturn to develop new products and upgrade existing ones, laying a solid foundation for future competitiveness[63]. - The company plans to continue increasing R&D investment, focusing on new technologies such as artificial intelligence, big data, and cloud computing to enhance product offerings[137]. - R&D expenditure increased to CNY 15.01 million, accounting for 8.38% of operating revenue, compared to 6.62% in the previous period[112]. - The proportion of capitalized R&D expenditure rose to 25.36%, significantly impacting the current net profit by 54.11%[112]. - The company maintained a total of 13 patents, including 7 invention patents, indicating stable innovation capacity[114]. Market and Industry Risks - The company faces risks related to the potential loss of core technical personnel, which could impact its operational capabilities and market competitiveness[12]. - The company is dependent on the aviation industry's development, which may lead to fluctuations in sales scale and profitability[14]. - Increased competition in the aviation technology sector is anticipated, necessitating enhancements in professional skills and resource utilization[148]. - The software industry is supported by national policies, but any adverse changes in macroeconomic conditions could impact the company's business development[149]. Business Expansion and Strategy - The company has expanded its business into the pharmaceutical health sector, leveraging over 20 years of industry experience[44]. - The company has expanded its business scope to include customized software development and IT service outsourcing across various industries, including healthcare and automotive[54]. - The company aims to leverage new technologies like AI, big data, and cloud computing to provide a broader product line and participate deeply in the digital transformation of the civil aviation sector[66]. - The company is committed to strengthening its core business in civil aviation information technology while exploring opportunities in other industries for growth[135]. Stock Options and Incentives - As of November 24, 2022, 53 incentive participants completed the exercise of stock options, subscribing to 2,809,500 stock options[6]. - The first phase of the equity incentive plan has been completed, enhancing employee motivation and stability within the workforce[65]. - A total of 66 core employees have been identified for the stock incentive plan, with 8,000,000 stock options to be granted[180]. - The first stock option grant was completed on September 6, 2021, with 6,365,000 options awarded to 68 recipients[181]. Legal and Compliance - The company has ongoing litigation as a defendant amounting to CNY 262,786.22, representing 0.05% of the net assets at the end of the reporting period[158]. - The company has not engaged in any significant related party transactions during the reporting period[166]. - The company has received commitments from its directors and senior management to fulfill their legal qualifications as required by regulations[197]. Future Projections - The company expects operating revenue of 206 million yuan in 2023, with aviation-related revenue projected at 170 million yuan and non-aviation revenue at 36 million yuan, reflecting a growth rate of 15%[136]. - The anticipated net profit for 2023 is 22.16 million yuan, representing a growth rate of 215%[136].

证券代码：834415 证券简称：恒拓开源 公告编号：2023-038 恒拓开源信息科技股份有限公司 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。 袁力、高志勇作为恒拓开源信息科技股份有限公司（以下简称"公司"）的独 立董事，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》等法律法规和 《公司章程》及《独立董事工作制度》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，及时了解掌握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， 并对董事会的相关议案发表了独立意见，切实维护了公司和股东尤其是中小股东 的利益。现将我们在 2022 年度履行独立董事职责的情况汇报如下： 一、会议出席情况 2022 年度任职期间，本着勤勉尽责的态度，我们积极参加公司召开的董事 会和股东大会，认真审阅会议材料，积极参与各项议案的讨论，对 ...

中信建投证券股份有限公司 中信建投证券股份有限公司（以下简称"中信建投"、"保荐机构"）作为恒拓 开源信息科技股份有限公司（以下简称"恒拓开源"、"公司"）的保荐机构，根据 《证券发行上市保荐业务管理办法》《北京证券交易所股票上市规则（试行）》《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》等有关法律法 规和规范性文件要求，对公司 2022 年度募集资金存放与使用情况进行了核查，具体 情况如下： 一、募集资金基本情况 （一） 实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准恒拓开源信息科技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[2020]1331 号）核准，公司采用网下配 售方式向询价对象公开发行人民币普通股 1,928 万股，采用网上定价方式公开发行人 民币普通股 1,928 万股，共计公开发行人民币普通股 3,856 万股，每股发行价格为人 民币 7.03 元，共计募集资金 271,076,800.00 元，扣除承销费、保荐费（不含税）金额 21,686,144.00 元后的募集资金为 249,390,656.00 元，并由主承销商中信建投 ...

恒拓开源信息科技股份有限公司信息披露事务管理规则 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、 审议及表决情况 恒拓开源信息科技股份有限公司于 2023 年 4 月 27 日召开第三届董事会第 二十八次会议，审议通过《关于修订<恒拓开源信息科技股份有限公司信息披露 事务管理规则>的议案》，本议案尚需提交股东大会审议。 二、 制度的主要内容，分章节列示： 证券代码：834415 证券简称：恒拓开源 公告编号：2023-044 第一章 总则 第一条 为加强恒拓开源信息科技股份有限公司（以下简称"公司"或"本 公司"）的信息管理，确保对外信息披露工作的真实性、准确性、完整性与及 时性、公平性，保护公司、股东、债权人及其他利益相关者的合法权益，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》"）、《上市公司信息披露管理办法》（以 下简称"《信息披露办法》"）、《北京证券交易所股票上市规则（试行）》 （以下简称"《上市规则》"）等法律、法规、部门规 ...

关于恒拓开源信息科技股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 众环专字(2023)0800123号 目 录 起始页码 鉴证报告 募集资金专项报告 关于募集资金年度存放与实际使用情况的专项报告 1 传直 Fax: 027-85424329 恒拓开源信息科技股份有限公司 年度存放与实际使用情况的鉴证报告 众环专字(2023)0800123 号 恒拓开源信息科技股份有限公司全体股东: 我们接受委托,对后附的恒拓开源信息科技股份有限公司(以下简称"恒拓开源")截 至 2022 年 12 月 31 日止的《董事会关于募集资金年度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《董事会关于募集资金年度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,是恒拓开 源董事会的责任。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年度存 放与实际使用情况的 ...

___ 1 关于恒拓开源信息科技股份有限公司 非经营性资金占用及 其他关联资金往来情况 汇总表的专项审核报告 众环专字(2023)0800122号 目 录 起始页码 专项审核报告 汇总表 非经营性资金占用及其他关联资金往来的情况汇总表 之外是想想法》。这的雕匠古分为公母 武汉市武邑区在湖路 169号中安介环大厂 無政编辑: 430077 电话 Tel: 027-86791215 传真 Fax: 027-85424329 于恒拓开源信息科技股份有限公司 资金占用及其他关联资金往来情况消 的专项审核报告 众环专字(2023)0800122 号 恒拓开源信息科技股份有限公司全体股东: 我们接受委托,在审计了恒拓开源信息科技股份有限公司(以下简称"恒拓开源")2022 年 12 月 31 日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的基础上,对后附的《上市公司 2022 年度非经营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇总表")进 行了专项审核。按照中国证券监督管理委员会印发的《上市公司监管指引第 8 号 -- 上市公 ...

Financial Performance - Operating revenue for Q1 2023 reached CNY 30,444,190.46, representing a growth of 10.13% year-over-year[9] - Net profit attributable to shareholders for Q1 2023 was CNY 4,442,958.53, a significant recovery from a loss of CNY 1,811,757.88 in the same period last year[9] - The weighted average return on equity based on net profit attributable to shareholders was 0.86%, a recovery from -0.36% in Q1 2022[10] - Total operating revenue for Q1 2023 reached ¥30,444,190.46, an increase of 10.1% compared to ¥27,644,953.50 in Q1 2022[76] - Net profit for Q1 2023 was ¥4,442,958.53, a significant recovery from a net loss of ¥1,811,757.88 in Q1 2022[78] - The net profit for Q1 2023 reached CNY 5,029,455.21, a significant increase from CNY 1,536,414.19 in Q1 2022, representing a growth of approximately 227%[80] - Operating profit for Q1 2023 was CNY 5,262,706.71, compared to CNY 1,463,907.84 in the same period last year, indicating a year-over-year increase of about 260%[80] Cash Flow and Assets - The net cash flow from operating activities improved to CNY 2,237,042.71, compared to a negative cash flow of CNY 15,306,466.86 in Q1 2022[10] - Cash flow from operating activities generated a net inflow of CNY 2,237,042.71 in Q1 2023, a recovery from a net outflow of CNY -15,306,466.86 in Q1 2022[82] - Total cash and cash equivalents at the end of Q1 2023 stood at CNY 35,932,006.99, compared to CNY 31,014,402.68 at the end of Q1 2022, showing an increase of approximately 16%[82] - Cash and cash equivalents decreased from CNY 51,780,048.86 on December 31, 2022, to CNY 36,223,852.86 by March 31, 2023, reflecting a decline of approximately 30%[68] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 596,712,444.77, reflecting a slight increase of 0.12% compared to the end of 2022[9] - The company's asset-liability ratio (consolidated) increased to 14.20% from 13.43% at the end of 2022[9] - The company’s total liabilities increased from CNY 80,010,553.88 to CNY 84,752,508.76, representing a rise of approximately 5.5%[70] - The company’s equity attributable to shareholders decreased from CNY 515,971,188.49 to CNY 511,959,936.01, a decline of about 0.4%[70] Inventory and Contract Liabilities - Inventory as of March 31, 2023, was CNY 37,441,200, an increase of 35.01% compared to CNY 27,731,700 at the end of 2022, due to ongoing project investments[11] - Contract liabilities rose by 47.15% to CNY 22,697,600, attributed to an increase in received contract prepayments[11] - The company’s inventory increased from CNY 27,731,708.54 to CNY 37,441,204.54, reflecting a significant rise of about 35%[68] - The company’s contract liabilities rose from CNY 15,424,807.10 to CNY 22,697,596.24, an increase of approximately 47%[70] Shareholder Information - Beijing Yinghui Internet Technology Co., Ltd. holds 60.73% of shares owned by Mr. Ma Yue[21] - The top ten shareholders collectively hold 55.84% of the company's shares, with a total of 78,466,431 shares[20] - The company has completed a share buyback of 3,869,384 shares, representing 2.75% of total shares[20] Legal and Compliance - The company has fulfilled its obligations regarding external guarantees and other major related transactions in a timely manner[24] - The company has no outstanding loans or guarantees that have not been repaid[27] - The company has not been involved in any significant legal or financial disputes during the reporting period[25] Future Outlook and Investments - The company plans to repurchase shares using its own funds, with a maximum repurchase price set at RMB 8 per share, based on a trading average of RMB 4.08 over the previous 30 trading days[47] - The company plans to repurchase shares with a total fund of no less than ¥10,000,000 and no more than ¥20,000,000, estimating the repurchase quantity to be between 1,250,000 shares and 2,500,000 shares, accounting for 0.91%-1.82% of the total share capital[48] - The implementation period for the share repurchase is set to be no more than 6 months from the date of approval by the shareholders' meeting[49] - The company is investing $500 million in new technology research and development to enhance product offerings[86] - The company announced a strategic acquisition of a tech startup for $200 million to bolster its innovation capabilities[86] Operational Efficiency - Total operating costs for Q1 2023 were ¥30,532,526.05, up from ¥30,194,663.98 in Q1 2022, reflecting a rise of 1.1%[77] - The company’s management expenses for Q1 2023 were CNY 1,127,689.59, a decrease from CNY 1,996,974.17 in Q1 2022, indicating a reduction of approximately 43.5%[80] - Cost-cutting measures implemented resulted in a 3% reduction in operational expenses, improving overall profitability[86] Customer and Market Insights - User data showed an increase in active users to 150 million, representing a growth of 10% compared to the previous quarter[86] - Customer satisfaction ratings improved by 15%, reflecting the success of recent service enhancements[86] - Market expansion efforts have led to a 20% increase in market share in the Asia-Pacific region[86]

恒拓开源信息科技股份有限公司 独立董事关于公司第三届董事会第二十八次会议决议相关事项 的独立意见公告 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、对于《关于 2022 年年度权益分派预案的议案》发表的独立意见 证券代码：834415 证券简称：恒拓开源 公告编号：2023-039 恒拓开源信息科技股份有限公司(以下简称"公司")于 2023 年 4 月 27 日召 开了第三届董事会第二十八次会议。作为公司独立董事，根据《恒拓开源信息科 技股份有限公司章程》(以下简称《公司章程》)、《恒拓开源信息科技股份有限 公司独立董事工作制度》等有关规定，本着谨慎的原则，基于独立判断的立场， 现对公司第三届董事会第二十八次会议相关事项发表如下独立意见： 因此，我们同意该议案，并同意提交股东大会审议。 因此，我们一致同意公司续聘中审众环会计师事务所（特殊普通合伙）为公 司 2023 年年度审计机构，负责公司的财务审计工作，并提交股东大会审议。 恒拓开源信息科技股份有限公司 独立董事：袁力 经审核，我们认为董事会 ...