证券代码：835207 证券简称：众诚科技 公告编号：2023-041 三、 参加人员 河南众诚信息科技股份有限公司 2022 年年度报告业绩说明会预告公告 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、 说明会类型 河南众诚信息科技股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日 在北京证券交易所信息披露平台（www.bse.cn）、中国证券报（www.cs.com.cn）、 证券时报（www.stcn.com）、上海证券报（www.cnstock.com）披露了《众诚科技： 2022 年年度报告》（公告编号：2023-013），为方便广大投资者更深入了解公司 2022 年年度经营业绩的具体情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 11 日（周四）15:00-17:00。 （二）会议召开地点 会议召开地点本次业绩说明会将采用网络远程的方式举行，投资者可登录全 景网"投资者关 ...

Financial Performance - Operating revenue for Q1 2023 was CNY 57,047,564.65, representing a decline of 28.66% from CNY 79,962,873.44 in Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 4,768,939.86, a decrease of 706.73% compared to a profit of CNY 786,005.23 in Q1 2022[11] - The total operating revenue for Q1 2023 was CNY 57,115,668.67, a decrease of 28.7% compared to CNY 79,902,496.07 in Q1 2022[42] - The net profit for Q1 2023 was a loss of CNY 4,882,633.53, compared to a profit of CNY 636,958.36 in Q1 2022, representing a significant decline[39] - The operating profit for Q1 2023 was a loss of CNY 4,957,361.30, compared to a profit of CNY 266,069.85 in the same period last year[38] - The total operating costs for Q1 2023 were CNY 58,168,871.74, down from CNY 77,329,125.17 in Q1 2022, indicating a reduction of 25%[38] - The total comprehensive income for Q1 2023 was a loss of CNY 978,411.26, compared to a gain of CNY 1,471,596.95 in Q1 2022[43] Cash Flow - The net cash flow from operating activities was CNY -25,332,366.44, an improvement from CNY -57,295,538.85 in the same period last year[12] - The cash inflow from operating activities in Q1 2023 was CNY 52,948,630.01, compared to CNY 75,238,384.66 in Q1 2022, reflecting a decrease of 29.5%[44] - The company reported a net cash flow from investing activities of -¥921,447.97, with no cash inflows recorded from investment activities[48] - Cash inflow from financing activities was ¥39,480,473.52, primarily from loans, while cash outflow totaled ¥2,820,791.89, resulting in a net cash flow of -¥2,820,791.89[48] - The ending cash and cash equivalents balance for Q1 2023 was ¥106,681,477.62, compared to ¥33,626,126.85 at the end of Q1 2022, reflecting a significant increase[48] - The company experienced a net decrease in cash and cash equivalents of -¥27,384,730.08 in Q1 2023, an improvement from -¥59,213,541.80 in Q1 2022[48] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 473,305,103.08, a decrease of 0.42% compared to CNY 475,303,178.23 at the end of 2022[11] - Total liabilities increased to CNY 129,135,671.22 in Q1 2023 from CNY 126,236,407.90 in Q4 2022, marking an increase of about 1.4%[31] - Current liabilities totaled CNY 124,577,808.47, up from CNY 121,677,742.48 in the previous quarter, indicating a rise of approximately 2.4%[31] - Non-current liabilities remained stable at CNY 4,557,862.75, compared to CNY 4,558,665.42 in Q4 2022[31] - The company's equity attributable to shareholders decreased to CNY 344,223,058.72 from CNY 349,007,115.79, a decline of approximately 1.1%[31] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by CNY 5,746,834.85, up 494.37% due to increased payments from customers[13] - Accounts receivable increased to CNY 179,470,850.94 CNY, up from 167,565,905.67 CNY, indicating a growth of about 7.9%[29] - Inventory rose to 98,997,447.12 CNY, compared to 92,929,357.68 CNY, representing an increase of approximately 6.5%[29] - Inventory rose to CNY 96,627,222.09, up from CNY 92,840,626.96, representing an increase of about 4.2%[34] Shareholder Information - The total number of shares held by the top ten shareholders is 66,470,556, representing 72.11% of the total shares[22] - The largest shareholder, 河南众诚皓轩源企业管理咨询有限公司, holds 27.55% of the shares, while the second-largest shareholder, 梁侃, holds 24.15%[22] Other Financial Metrics - The weighted average return on net assets attributable to shareholders was -1.38% for Q1 2023, compared to 0.35% in Q1 2022[12] - The basic earnings per share for Q1 2023 was -0.05 CNY, compared to 0.01 CNY in Q1 2022[39] - The company reported a credit impairment loss of CNY 4,075,925.58 in Q1 2023, compared to CNY 2,660,013.89 in Q1 2022, indicating an increase in credit risk[38] Operational Expenses - Research and development expenses for Q1 2023 were CNY 6,099,617.59, slightly down from CNY 6,209,334.44 in Q1 2022[38] - The sales expenses for Q1 2023 were CNY 7,393,748.24, an increase from CNY 5,837,802.34 in Q1 2022, showing a rise of 26.5%[38] Compliance and Commitments - The company has no significant litigation or arbitration matters reported during the period[25] - The company has fulfilled all disclosed commitments without any overdue situations during the reporting period[26]

Financial Performance - The company's operating revenue for 2022 was CNY 376,938,273.63, a decrease of 26.75% compared to CNY 514,562,653.49 in 2021[29]. - The net profit attributable to shareholders for 2022 was CNY 19,919,035.50, down 53.51% from CNY 42,845,442.65 in the previous year[29]. - The gross profit margin improved to 27.54% in 2022, compared to 24.22% in 2021[29]. - Total assets decreased by 15.77% to CNY 475,303,178.23 at the end of 2022, down from CNY 564,324,910.82 in 2021[32]. - Total liabilities significantly reduced by 62.61% to CNY 126,236,407.90 in 2022, compared to CNY 337,583,026.17 in 2021[32]. - The net assets attributable to shareholders increased by 54.56% to CNY 349,007,115.79 in 2022, up from CNY 225,811,414.50 in 2021[32]. - The company's cash flow from operating activities was negative at CNY -17,542,241.10 in 2022, a decline of 191.36% from CNY 19,201,927.36 in 2021[34]. - The accounts receivable turnover ratio decreased to 2.01 in 2022 from 2.85 in 2021[34]. - The inventory turnover ratio also declined to 1.96 in 2022, down from 2.32 in 2021[34]. Market Position and Risks - The company reported significant growth in the smart city sector, driven by increasing investments in digital infrastructure and government support, with a focus on digital solutions for government and enterprise clients[11]. - The company's revenue is heavily concentrated in the Henan region, posing risks if demand for smart city investments declines or competition intensifies[12]. - The company faces risks from intensified market competition as new entrants emerge in the smart city sector, potentially affecting pricing and business acquisition[11]. - The company has identified risks related to the implementation of fundraising projects, which may not achieve expected benefits due to market changes or project execution issues[12]. - The company has not identified any significant changes in major risks during the reporting period[12]. - The company faces risks related to fundraising projects not achieving expected benefits, which could affect revenue growth and lead to performance declines[139]. - The company recognizes the risks associated with technology innovation and potential loss of core technical personnel, necessitating increased investment in R&D[135]. - The company faces risks from concentrated business regions and intensified market competition, which could negatively impact future performance if not addressed[134]. Research and Development - The company plans to invest more resources in R&D, particularly in IoT, big data, cloud computing, and AI technologies, to enhance its competitive edge[12]. - R&D expenses amounted to ¥24,529,454.51, representing 6.51% of sales revenue, an increase of 0.7 percentage points compared to the previous year[53]. - The company obtained 53 software copyrights and accepted 10 invention patents during the reporting period[53]. - The company maintained a total of 123 R&D personnel, accounting for 32.80% of the total workforce, showing a slight increase from 32.78%[106]. - The company is committed to enhancing after-sales service standards to improve customer retention and satisfaction[135]. - The company plans to increase R&D investment and establish a dedicated research institution, the Zhongcheng Research Institute, to develop new products and technologies[136]. - The company has increased software R&D efforts and introduced high-end industry talent to meet diverse customer needs[135]. Digital Transformation and Innovation - The company focuses on digital infrastructure and industry applications, with a strong emphasis on technology innovation and digital transformation solutions[44]. - The company is positioned in the digital transformation industry, focusing on providing digital solutions to government and enterprise clients[59]. - The company aims to leverage new opportunities in digital development and enhance its technology platform and product system[61]. - The company is actively involved in the digital government construction and enterprise digital transformation initiatives driven by national policies[60]. - The company has completed the development of the "Zhongcheng Collaborative Office System V3.0," enhancing digital management capabilities and supporting data integration[109]. - The "Low-Code Development Platform V2.0" project was completed, aimed at improving development efficiency and reducing costs, facilitating digital transformation[109]. - The company has successfully developed an "Intelligent Semantic Search Engine V1.0," aimed at enhancing data analysis capabilities for government and enterprise users[109]. - The company is focused on expanding its market presence through new product developments and technological advancements, positioning itself for future growth[109]. Financial Commitments and Shareholder Relations - The company has committed to protecting the legitimate rights and interests of minority investors and will publicly explain any failure to fulfill commitments[163]. - The company commits to not transferring benefits to other entities or individuals under unfair conditions, ensuring the protection of its interests[167]. - The company will publicly disclose reasons for any failure to fulfill commitments and apologize to shareholders and investors[169]. - The company will compensate for any losses incurred by other shareholders if lock-up commitments are not fulfilled[161]. - The company will ensure compliance with relevant laws and regulations regarding share transfers and disclosures[160]. - The company will implement measures to stabilize stock prices, including public disclosures and potential withholding of dividends if stabilization measures are not taken[162]. - The company will adjust the issue price in case of stock dividends or other capital adjustments during the lock-up period[158]. Corporate Governance and Compliance - The company has established a competitive salary system to attract and retain talent, ensuring alignment of employee interests with business goals[136]. - The company is optimizing its organizational structure and standardizing its products to reduce project cycles and manage risks effectively[137]. - The company will strengthen internal management and control, optimizing governance structure and internal control systems to mitigate operational risks[163]. - The company has made commitments regarding measures to stabilize stock prices and to address the dilution of immediate returns, with ongoing compliance since April 26, 2022[156]. - The company will not increase salaries or allowances for responsible directors or senior management until new commitments are fulfilled[170]. - The company will avoid or minimize related party transactions and will not accept more favorable terms than those available in fair market transactions[174]. Shareholder Structure and Stock Performance - The company reported a total of 73,800,000 shares outstanding, with 49,309,300 shares (66.81%) being unrestricted at the beginning of the period, which decreased to 32,012,300 shares (34.72%) by the end of the period[184]. - The restricted shares increased from 24,490,700 (33.19%) to 60,182,700 (65.28%) during the same period[184]. - Major shareholders include Liang Kan with 22,266,000 shares (24.15%) and Hao Xuan Yuan holding 27.55% of the shares[187]. - The company’s stock was successfully listed on the Beijing Stock Exchange on September 23, 2022[199]. - The issuance price was set at RMB 7.00 per share during the public offering[199]. - The net proceeds from the public offering amounted to RMB 95,328,679.24 after deducting issuance costs[199].

证券代码：835207 证券简称：众诚科技 公告编号：2023-008 河南众诚信息科技股份有限公司 2022 年年度业绩预告公告 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。 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、本期业绩预告情况 （一）业绩预告期间 2022 年 1 月 1 日至 2022 年 12 月 31 日。 本次业绩快报为公司财务部门初步核算数据，尚未经会计师事务所审计，不 构成公司对投资者的业绩承诺，具体数据以公司 2022 年年度报告中披露的数据 为准，敬请广大投资者谨慎决策，注意投资风险。 河南众诚信息科技股份有限公司 再者，公司所处行业具有业绩季节性波动的特点。公司主要客户为党政机关、 事业单位、国有企业或上市公司，这些客户通常实行预算管理和产品集中采购制 度，一般为下半年制定次年年度预算和投资计划，次年上半年通过后，安排进行 相关招投标和交付工 ...

河南众诚信息科技股份有限公司 2022 年年度业绩快报公告 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。 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 证券代码：835207 证券简称：众诚科技 公告编号：2023-009 一、2022 年年度主要财务数据和指标 单位：元 | 项目 | 本报告期 | 上年同期 | 变动比例% | | --- | --- | --- | --- | | 营业收入 | 376,938,283.63 | 514,562,653.49 | -26.75% | | 归属于上市公司股 | 19,804,205.73 | 42,845,442.65 | -53.78% | | 东的净利润 | | | | | 归属于上市公司股 | 16,366,618.72 | 31,482,176.95 | -48.01% | | 东的扣除非经常性 | | | | | 损益 ...

证券代码：835207 证券简称：众诚科技 公告编号：2022-110 众诚科技 证券代码 : 835207 河南众诚信息科技股份有限公司 2022 年第三季度报告 1 河南众诚信息科技股份有限公司 2022 年第三季度报告 公告编号：2022-110 | 第一节 | 重要提示 4 | | --- | --- | | 第二节 | 公司基本情况 5 | | 第三节 | 重大事件 11 | | 第四节 | 财务会计报告 13 | 河南众诚信息科技股份有限公司 2022 年第三季度报告 公告编号：2022-110 | 释义项目 | | 释义 | | --- | --- | --- | | 公司、股份公司、众诚科技 | 指 | 河南众诚信息科技股份有限公司 | | 皓轩源 | 指 | 河南众诚皓轩源企业管理咨询有限公司 | | 金创公司 | 指 | 河南科技园区金创企业管理有限公司 | | 郑州弘颐 | 指 | 郑州弘颐工贸实业有限公司 | | 众诚孵化器 | 指 | 河南众诚企业孵化器有限公司 | | 郑州众诚 | 指 | 郑州众诚科技发展有限公司 | | 《公司法》 | 指 | 《中华人民共和国公司法》 | | ...