证券代码：834415 证券简称：恒拓开源 公告编号：2023-004 恒拓开源信息科技股份有限公司 第三届监事会第十七次会议决议公告 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 本次监事会的召开符合《中华人民共和国公司法》等法律法规和《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 恒拓开源信息科技股份有限公司于 2022 年 8 月 3 日召开第三届董事会第十 （一）会议召开情况 1.会议召开时间：2023 年 1 月 6 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：2023 年 1 月 4 日以书面方式发出 5.会议主持人：刘菲菲 6.召开情况合法、合规、合章程性说明： （一）审议通过《关于拟变更注册资本及修订<恒拓开源信息科技股份有限公司 章程>的议案》 1.议案内容： 九次会议、第三届监事会第十二次会议，审议通过《关于公司股权激励计划股票 期权第一 ...

关于拟修订《公司章程》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。 证券代码：834415 证券简称：恒拓开源 公告编号：2023-005 恒拓开源信息科技股份有限公司 一、修订内容 根据《公司法》及《北京证券交易所股票上市规则（试行）》等相关规定， 公司拟修订《公司章程》的部分条款，修订对照如下： 恒拓开源信息科技股份有限公司于 2022 年 8 月 3 日召开第三届董事会第十 九次会议、第三届监事会第十二次会议，审议通过《关于公司股权激励计划股票 期权第一个行权期行权条件成就的议案》，截至 2022 年 7 月 27 日，公司股权激 励计划股票期权第一个行权期等待期已届满，行权条件已成就，公司 2021 年度 业绩及公司 61 名激励对象 2021 年度个人业绩考核结果均满足行权条件。 根据中审众环会计师事务所（特殊普通合伙）出具的验资报告，截至 2022 年 11 月 24 日，本次行权实际出资情况为共有 53 名激励对象认购 2,809,500 份股 票期权，认购金额 10,900,86 ...

回购进展情况公告 证券代码：834415 证券简称：恒拓开源 公告编号：2023-002 恒拓开源信息科技股份有限公司 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、 回购方案基本情况 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 ...

证券代码：834415 证券简称：恒拓开源 公告编号：2023-001 | 实际行权对 | 实际行权 | 实际行权对 | 应股票数量 | | | | | --- | --- | --- | --- | --- | --- | --- | | 序 | 可行权数 | 姓名 | 职务 | 数量 | 应股票数量 | 占行权后总 | | 量（份） | 号 | （份） | （股） | 股本的比例 | | | | （%） | | | | | | | 1、期权简称及代码：恒拓 JLC1、850021 2、授予日：2021 年 7 月 28 日 3、股票登记日：2023 年 1 月 5 日 4、可交易日：2023 年 1 月 6 日 5、行权价格：3.88 元/份 6、实际行权人数：53 人 7、实际行权数量：2,809,500 份 8、股票来源： □√ 向激励对象发行股票 □回购本公司股票 □股东自愿赠与 □其他 | 1 | 刘德永 | 董事、总经理 | 339,000 | 339,000 | 339,000 | 0.24 | | --- | --- | --- | --- | --- | --- | --- | | 2 | ...

Company Certifications and Recognitions - The company received a "Specialized, Refined, Characteristic, and Innovative" small and medium-sized enterprise certificate from the Beijing Municipal Bureau of Economy and Information Technology, valid for three years[4]. - The company is recognized as a national high-tech enterprise, with several subsidiaries also holding similar certifications[49]. Financial Performance - The company's operating revenue for the current period is ¥96,456,013.53, representing a 6.13% increase compared to ¥90,887,608.49 in the same period last year[28]. - The gross profit margin for the current period is 45.69%, up from 44.62% in the previous year[28]. - The net profit attributable to shareholders of the listed company decreased by 18.23% to ¥6,777,776.74 from ¥8,289,323.43 in the previous year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 32.11% to ¥3,840,081.62 from ¥5,656,425.13 in the previous year[28]. - The weighted average return on net assets based on the net profit attributable to shareholders is 1.32%, down from 1.69% in the previous year[28]. - The basic earnings per share decreased by 18.23% to ¥0.05 from ¥0.06 in the previous year[28]. - The company achieved a revenue growth rate of 6.13%, down from 11.31% in the previous year[32]. - The company's net profit for the current period is CNY 6,777,776.74, down 18.11% from CNY 8,277,080.00 in the previous period, mainly due to stock incentive expenses[61]. Cash Flow and Liquidity - Operating cash flow turned negative at -¥9,135,600.94, a decline of 90.43% from the previous year[31]. - The company maintains a current ratio of 6.08, indicating strong liquidity[30]. - The company's cash and cash equivalents decreased by 81.42% to CNY 32,996,258.16 from CNY 177,630,354.67, primarily due to the purchase of financial products[56]. - The cash flow from operating activities showed a net outflow of -9,135,600.94, compared to -4,797,418.63 in the same period last year[181]. - The cash flow from investing activities resulted in a net outflow of -129,842,714.12, contrasting with a net inflow of 24,343,386.58 in the previous year[181]. - The cash flow from financing activities recorded a net outflow of -5,645,781.45, compared to -13,930,756.79 in the same period last year[182]. Accounts Receivable and Risks - As of June 30, 2022, accounts receivable amounted to 160,782,815.37 CNY, an increase of 12.62% compared to the beginning of the period, representing 26.55% of total assets and 32.24% of current assets[12]. - The company faces risks related to accounts receivable, including potential impacts on cash flow and working capital if large amounts are not collected in a timely manner[12]. - The company faces risks related to market competition, industry policies, and the timely upgrade of technology to meet customer demands[14]. - The company is focused on enhancing its technological R&D capabilities in the aviation sector, amidst increasing competition from new entrants and existing competitors[89]. Research and Development - The company is focused on enhancing its technological research and development capabilities in the aviation sector amid increasing market competition and the entry of new competitors[14]. - Research and development expenses increased by 17.04% to CNY 5,042,541.19, indicating a commitment to innovation[59]. - The company is focusing on the application of artificial intelligence and big data technologies in its products, with initial commercialization of R&D results[50]. Business Expansion and Projects - The company has expanded its business into government, automotive, and healthcare sectors, leveraging over 20 years of industry experience[36]. - The company has secured multiple significant project orders, including the operational production system project for Zhongyuan Longhao Airlines and the flight operation control system procurement project for Tibet Airlines[50]. - The company has raised funds for projects aimed at upgrading flight operation control systems and building dedicated intelligent cloud services for the aviation industry, which are expected to significantly increase revenue and net profit[14]. Shareholder and Corporate Governance - The company issued a cash dividend of 0.41 CNY per 10 shares, totaling 5,645,781.45 CNY, based on a total share capital of 137,701,987 shares[7]. - The company has appointed a new secretary of the board to improve corporate governance structure[150]. - The total number of shares held by the board members is 2,470,430, representing 1.79% of the total shares[148]. Legal and Compliance - The company received regulatory warnings from the Henan Securities Regulatory Bureau and the Beijing Stock Exchange due to information disclosure violations[124][125]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[96]. Commitments and Future Outlook - The company’s future plans and forecasts are subject to uncertainties and should be approached with caution by investors[10]. - The company is committed to enhancing its core business management to minimize the impact of industry policy changes[90]. - The company has commitments to avoid competition in the same industry, with ongoing fulfillment since June 2020[112].

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 27,644,953.50, reflecting a 3.02% increase year-on-year[16] - Net profit attributable to shareholders for the first quarter of 2022 was a loss of CNY 1,811,757.88, an improvement of 31.18% compared to the same period last year[16] - Investment income for the first quarter of 2022 was CNY 378,300, a decrease of 70.79% from CNY 1,297,000 in the previous year, primarily from financial product returns[20] - The company's total revenue for the first quarter of 2022 was 7,708,121.42, an increase from 6,992,382.04 in the same period of 2021, representing a growth of approximately 10.3%[66] - The operating profit for the first quarter of 2022 was 1,463,907.84, compared to 1,964,343.22 in the first quarter of 2021, indicating a decrease of about 25.5%[67] - The net profit for the first quarter of 2022 was 1,536,414.19, down from 1,955,806.85 in the same period of 2021, reflecting a decline of approximately 21.4%[67] - The total comprehensive income for the first quarter of 2022 was 1,536,414.19, compared to 1,955,806.85 in the first quarter of 2021, showing a decrease of about 21.4%[67] - The company's total equity decreased to CNY 507.23 billion from CNY 509.04 billion, indicating a reduction in retained earnings[56] Cash Flow and Liquidity - Cash and cash equivalents at the end of the reporting period decreased by 82.50% to CNY 31,083,800, primarily due to the purchase of financial products totaling CNY 132,000,000[18] - The company reported a net cash flow from operating activities of CNY -15,306,466.86, indicating a significant decline compared to CNY 6,652,177.47 in the previous year[16] - Operating cash inflow for Q1 2022 was 33,443,941.96, down 39.5% from 55,344,958.96 in Q1 2021[70] - Net cash flow from operating activities turned negative at -15,306,466.86 in Q1 2022, compared to a positive 6,652,177.47 in Q1 2021[70] - Cash inflow from investment activities decreased to 145,799,914.87 in Q1 2022 from 236,362,482.93 in Q1 2021, a decline of 38.3%[71] - Cash outflow for investment activities increased significantly to 277,000,000.00 in Q1 2022 from 123,000,000.00 in Q1 2021, an increase of 125.2%[71] - Total cash and cash equivalents at the end of Q1 2022 were 31,014,402.68, down 80.3% from 157,315,988.83 at the end of Q1 2021[71] Assets and Liabilities - Total assets as of March 31, 2022, amounted to CNY 602,813,831.46, representing a 0.34% increase compared to the end of the previous year[16] - The company’s total liabilities to assets ratio was 15.86% as of March 31, 2022, slightly up from 15.27% at the end of the previous year[16] - Total liabilities increased to CNY 95.58 billion from CNY 91.75 billion, reflecting a rise in current liabilities[56] - Accounts payable increased to CNY 24.42 billion from CNY 23.24 billion, indicating a rise in short-term obligations[55] - Contract liabilities increased by 77.43% to CNY 22,633,200, mainly due to receiving more contract prepayments during the period[19] - The company reported a total current assets of 489,986,780.58 yuan as of March 31, 2022, compared to 484,550,628.99 yuan at the end of 2021, indicating a slight increase[54] Shareholder Information - The total number of ordinary shares outstanding is 137,701,987, with 56.72% being freely tradable shares[25] - The largest shareholder, Beijing Yinghui Huilian Technology Co., Ltd., holds 16.60% of the shares, totaling 22,854,384 shares[27] - The second-largest shareholder, Tibet Zhihang Transportation Technology Co., Ltd., owns 15.50% of the shares, totaling 21,348,824 shares[27] - The company reported a decrease of 369,857 shares held by directors and executives, resulting in a total of 25,500 shares held by this group[25] - The total number of shareholders holding more than 5% of shares is concentrated among the top ten shareholders, indicating a high level of ownership concentration[28] Compliance and Commitments - The company has not made any changes to accounting policies or corrections of accounting errors during the reporting period[24] - There were no significant external guarantees or loans provided during the reporting period, ensuring financial stability[31] - The company has fulfilled all disclosed commitments and obligations in a timely manner during the reporting period[31] - The company has provided guarantees totaling RMB 9,000,000, all of which have been repaid[34] - The company received warning letters from the Henan Securities Regulatory Bureau and the Beijing Stock Exchange for information disclosure violations in January 2022[50] - The company has not implemented any profit distribution or capital increase from public reserves during the reporting period[51] - The company has committed to maintaining control over the issuer and avoiding competition with peers, as stated in its public offering document[47] - The company has made commitments to reduce and regulate related party transactions, ensuring compliance with relevant regulations[46]

Business Development and Partnerships - The company signed a cooperation framework agreement with Baidu to develop and promote intelligent customer service solutions in the civil aviation sector[3]. - The company has expanded its business into government, automotive, and healthcare sectors, leveraging over 20 years of industry experience[49]. - The company has established partnerships with leading pharmaceutical enterprises, expanding its customer base and achieving breakthroughs in smart medicine, laying a foundation for multi-industry expansion strategies[71]. - The company aims to achieve digital transformation for airlines through the integration of big data, cloud computing, IoT, and AI technologies[51]. Financial Performance - The company's operating revenue for 2021 was CNY 195,891,316.33, a decrease of 9.97% compared to CNY 217,595,412.02 in 2020[32]. - The net profit attributable to shareholders for 2021 was CNY 22,674,673.54, representing a 9.92% increase from CNY 20,628,778.53 in 2020[32]. - The gross profit margin improved to 44.07% in 2021, up from 39.75% in 2020[32]. - The company's total revenue for the current period is ¥195,891,316.33, representing a decrease of 9.97% compared to ¥217,595,412.02 in the same period last year[86]. - The net profit for the current period is ¥22,685,459.05, which is an increase of 9.98% compared to ¥20,626,707.67 in the same period last year[87]. Research and Development - In 2021, the company obtained 7 national invention patents and 17 software copyright certificates[4]. - The company increased R&D investment significantly, resulting in notable advancements in the new generation of control systems, enhancing market competitiveness and domestic substitution capabilities[72]. - Total R&D expenditure amounted to ¥12,962,391.49, representing 6.62% of operating revenue, an increase from 5.03% in the previous period[125]. - The company plans to increase R&D expenses by 50% annually, focusing on new generation architecture products and aviation application products[153]. Risk Management - The company faces risks related to reliance on the aviation industry, which may affect sales and profitability[14]. - The company has established a risk management framework to address potential core technology leakage and market competition risks[14]. - The company recognizes the risk of losing core technical personnel, which could impact normal operations, and has established employee incentive plans to align employee development with company strategy[161]. - The company is aware of the potential impact of changes in industry policies on its business and is taking steps to minimize these effects[169]. Shareholder and Stock Management - The company distributed cash dividends totaling CNY 2,203,231.78, with a payout of CNY 0.16 per 10 shares[5]. - The company identified 66 core employees for stock option grants totaling 6,365,000 options to attract and retain talent[5]. - The stock option grant registration was completed on September 6, 2021, and the results were disclosed on September 8, 2021[195]. - The company has ongoing commitments from shareholders regarding the circulation restrictions of shares prior to issuance, established in July 2020[196]. Operational Efficiency - The company is focused on enhancing its operational efficiency and service quality through continuous improvement and innovation in its software and system integration services[62][63]. - The company has implemented strict measures to monitor project progress and accounts receivable collection, assigning dedicated personnel for follow-up[160]. - The company is committed to enhancing operational efficiency and governance structure to improve overall performance[151]. Market Outlook - The company expects total operating revenue of 215 million yuan in 2022, representing a growth rate of 10%[156]. - The projected net profit for 2022 is 29.21 million yuan, with a growth rate of 28.76%[156]. - The company recognizes the significant market potential in the civil aviation information technology sector, driven by policy support and rapid industry development[141]. Compliance and Governance - The company is committed to maintaining compliance with all regulatory requirements and ensuring the integrity of its financial reporting[197]. - The company has no significant litigation or arbitration cases pending during the reporting period[179]. - The company has no significant related party transactions during the reporting period[185].

证券代码：834415 证券简称：恒拓开源 公告编号：2021-059 恒拓开源信息科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 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"）于 2021 年 11 月 17 日接待了 9 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 11 月 17 日 调研地点：北京市朝阳区酒仙桥北路甲 10 号电子城 IT 产业园 204 号楼 1 层会议室。 调研形式：现场调研 调研机构：中信建投证券、国泰君安证券、华安证券、东兴证券、丹桂顺资 产、金长川资本、维京投资、诚美嘉道投资、中金证券 上市公司接待人员：董事长马越、总经理刘德永、副总 ...