证券代码：835207 证券简称：众诚科技 公告编号：2024-023 根据《2023 年股权激励计划（草案）》的相关规定，鉴于公司 2023 年股权 激励计划首次授予限制性股票的第一个解除限售期未达到公司层面业绩考核 要求。公司拟对 50 名激励对象所对应的第一个解除限售期不满足解除限售条 件的 180 万股限制性股票进行回购注销。 河南众诚信息科技股份有限公司 2023 年年度权益分派预案 暨落实"提质守信重回报"行动公告 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。 为积极履行回报股东义务，与全体股东分享公司经营收益，在统筹考虑战 略发展目标及流动资金需求，保证公司健康、稳定、持续发展的前提下，河南 众诚信息科技股份有限公司（以下简称"公司"）拟定 2023 年年度权益分派 方案。 一、权益分派预案情况 根据公司 2024 年 4 月 26 日披露的 2023 年年度报告（财务报告已经审计）， 截至 2023 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 91,477,61 ...

Financial Performance - Operating revenue for Q1 2024 reached CNY 114,989,795.46, representing a 101.41% increase from CNY 57,047,564.65 in the same period last year[10] - Net profit attributable to shareholders was CNY 839,934.80, a significant turnaround from a loss of CNY 4,768,939.86 in Q1 2023, marking a 117.61% improvement[10] - The company reported a basic earnings per share of CNY 0.01, up 120.00% from a loss of CNY 0.05 per share in the same quarter last year[10] - The net profit for Q1 2024 was ¥899,845.14, a turnaround from a net loss of ¥4,882,633.53 in Q1 2023[37] - The net profit for Q1 2024 reached ¥3,203,918.26, a significant recovery from a net loss of ¥978,411.26 in Q1 2023[42] - Total comprehensive income for Q1 2024 was ¥3,203,918.26, contrasting with a total comprehensive loss of ¥978,411.26 in Q1 2023[42] Assets and Liabilities - Total assets increased by 4.65% to CNY 620,521,307.24 as of March 31, 2024, compared to CNY 589,247,563.98 at the end of 2023[10] - Current assets decreased to ¥482,028,545.75 from ¥514,191,698.46, a decline of approximately 6.3%[28] - Total liabilities increased to ¥278,007,832.26 from ¥247,598,665.06, marking an increase of about 12.2%[30] - The company's total liabilities increased to ¥274,472,259.54 in 2024 from ¥241,791,570.42 in 2023, reflecting a growth of 13.5%[34] - Total equity increased to ¥342,513,474.98 from ¥341,648,898.92, a marginal increase of approximately 0.3%[30] - Total equity rose to ¥358,971,109.44 in 2024, up from ¥355,767,191.18 in 2023, showing a slight increase of 0.6%[34] Cash Flow - The net cash flow from operating activities improved by 16.88% to -CNY 21,056,912.83, compared to -CNY 25,332,366.44 in the previous year[10] - Cash flow from operating activities for Q1 2024 was negative at -¥21,056,912.83, an improvement from -¥25,332,366.44 in Q1 2023[43] - The company reported cash inflows from operating activities of ¥63,160,209.81 in Q1 2024, up from ¥52,948,630.01 in Q1 2023[43] - Cash outflows from operating activities totaled ¥84,217,122.64 in Q1 2024, compared to ¥78,280,996.45 in Q1 2023[43] - The net cash flow from financing activities was -¥5,241,037.87 in Q1 2024, worsening from -¥2,820,791.89 in Q1 2023[44] - The company’s cash flow from investment activities was negative at -¥1,246,465.67 in Q1 2024, compared to -¥921,447.97 in Q1 2023[44] Shareholder Information - Total outstanding shares amount to 95,795,000, with 36.76% being unrestricted shares and 63.24% being restricted shares[16] - The top ten shareholders collectively hold 63,072,330 shares, representing 65.84% of total shares, with the largest shareholder owning 26.51%[18] - The company has a total of 4,979 common shareholders[16] Operating Costs and Expenses - The company’s operating costs rose by 138.83% to CNY 94,729,176.46, reflecting the increase in operating revenue[12] - Total operating costs for Q1 2024 were ¥113,654,361.59, compared to ¥58,168,871.74 in Q1 2023, indicating an increase of 95.5%[36] - The company’s financial expenses surged by 3,793.70% to CNY 914,787.26 due to increased bank loan interest expenses compared to the previous year[12] - The company reported a financial expense of ¥914,787.26 in Q1 2024, compared to a financial income of -¥24,766.13 in Q1 2023, indicating a significant shift in financial performance[36] - Research and development expenses for Q1 2024 were ¥6,934,648.89, compared to ¥6,099,617.59 in Q1 2023, marking an increase of 13.7%[36] Other Financial Information - The company received government subsidies amounting to CNY 429,973.77, contributing to its non-recurring gains[14] - The company’s contract liabilities increased by 113.27% to CNY 16,862,148.05, reflecting prepayments received for projects[12] - The company plans to apply for a total credit limit of up to 400 million RMB from financial institutions within the next year, with some assets being restricted for this purpose[24] - Fixed assets worth 3,318,895.27 RMB are pledged as collateral for loans, representing 0.53% of total assets[24] - Cash funds amounting to 8,933,561.84 RMB are restricted for guarantees related to letters of credit and other financial instruments, accounting for 1.44% of total assets[24] - There are no reported pledges or judicial freezes on shares held by shareholders[20] - The company has no significant litigation or arbitration matters that meet disclosure standards during the reporting period[23]

公司本次发行股数 16,000,000 股（超额配售选择权行使前），发行价格为 人民币 7.00 元/股，募集资金总额为人民币 112,000,000.00 元（超额配售选择 权行使前），扣除发行费用人民币 16,671,320.76 元（不含增值税），募集资金净 额为人民币 95,328,679.24 元（超额配售选择权行使前），募集资金已于 2022 年 9 月 16 日划至公司指定账户。上述募集资金到位情况已经天健会计师事务所 （特殊普通合伙）审验，并于 2022 年 9 月 16 日出具《河南众诚信息科技股份 有限公司验资报告》（天健验[2022]491 号）。募集资金已全部存放于公司设立 的募集资金专项账户。 公司于 2022 年 10 月 22 日行使完毕超额配售选择权，新增发行股票数量 239.50 万股，因本次部分行使超额配售选择权发行股票增加的募集资金总额为 16,765,000.00 元，扣除发行费用后的募集资金净额为 15,352,627.82 元。上述超 额配售募集资金到位情况已经天健会计师事务所（特殊普通合伙）审验，并于 2022 年 10 月 25 日出具《河南众诚信息科技股份有限 ...

Share Capital and Stock Incentive Plans - The total share capital of the company is 95,795,000 shares[17]. - The company launched a stock incentive plan in 2023, granting 3.6 million restricted shares to 50 incentive targets[19]. - The total number of restricted shares before and after the grant changed from 92,195,000 shares to 95,795,000 shares, with the proportion of restricted shares increasing from 61.81% to 63.24%[122]. - The company initiated a stock incentive plan in 2023, granting 4 million restricted shares at a price of 3.67 yuan per share to 8 executives and 42 core employees[121]. Financial Performance - The company's operating revenue for 2023 was 338.74 million, a decrease of 10.13% compared to 376.94 million in 2022[24]. - The net profit attributable to shareholders was 4.62 million, reflecting a significant decline of 76.81% from 19.92 million in the previous year[24]. - The gross profit margin for 2023 was 26.11%, down from 27.54% in 2022[24]. - The company's basic earnings per share decreased by 80.00% to 0.05 from 0.25 in the previous year[24]. - The weighted average return on equity (ROE) based on net profit was 1.33%, down from 7.73% in 2022[24]. - Operating revenue for 2023 was 338,735,803.38 CNY, a decrease of 10.13% compared to 376,938,273.63 CNY in 2022[53]. - Operating profit for the year was 4,480,738.37, a decrease of 77.78% compared to the previous year[56]. - Net profit for the year was 4,617,869.96, down 76.23% year-on-year, primarily due to decreased sales revenue and lower gross margin[56]. Assets and Liabilities - The total assets increased by 23.97% to 589.25 million from 475.30 million in 2022[25]. - The total liabilities surged by 96.14% to 247.60 million compared to 126.24 million in 2022[25]. - Total assets in 2023 amounted to 589,000,000.00 CNY, with cash and cash equivalents decreasing by 27.89% to 99,482,771.25 CNY[48]. - Accounts receivable increased by 40.50% to 235,437,921.19 CNY, attributed to extended customer payment cycles[51]. - Inventory rose by 51.65% to 140,923,947.53 CNY, driven by an increase in ongoing projects[51]. - Short-term borrowings surged by 134.27% to 112,419,234.06 CNY, reflecting increased operational funding needs[51]. Research and Development - R&D expenses amounted to 27.59 million yuan, accounting for 8.14% of operating revenue, an increase of 1.64 percentage points year-on-year[40]. - The company has developed a series of digital applications and AI products to support digital transformation in various sectors[35]. - The company has completed the development of the "Low-Code Development Platform V3.0," aimed at improving production efficiency and reducing development costs[88]. - The company has established a dedicated research institution, the Zhongcheng Research Institute, to drive the development of new products and technologies[108]. - The company invested a total of ¥19,801,187.77 in R&D during the reporting period, with the top five projects accounting for significant expenditures[181]. Market and Business Strategy - The company operates in the information transmission, software, and information technology services industry[17]. - The business model remains focused on providing comprehensive digital solutions, emphasizing digital infrastructure and government services[34]. - The company is actively expanding its market presence through cloud resource sales and services, replicating its capabilities in new regions[78]. - The company aims to enhance its market position and brand influence through digital transformation initiatives[91]. - The company plans to strengthen its position in the Henan provincial market and explore new markets and clients, focusing on the demand in lower-tier markets[105]. Governance and Compliance - The company reported a standard unqualified audit opinion from Tianjian Accounting Firm[7]. - The company has established strong partnerships with upstream ICT suppliers to ensure high-quality hardware for project needs[180]. - The company has established an audit committee, nomination committee, compensation and assessment committee, and strategic committee to enhance internal control and governance[199]. - The company has revised its articles of association twice during the reporting period to comply with relevant laws and regulations[193]. - The company actively engages with investors through various channels, including its website, phone, and email, to maintain effective communication[198]. Employee Management - The total number of employees decreased from 375 to 361, with a net reduction of 14 employees during the reporting period[161]. - The company has implemented a training plan that includes new employee orientation, professional skills training, and management training[163]. - The average income level of employees has shown a steady increase compared to the previous year[162]. - The company has recognized 42 individuals as core employees, including 崔广伟, to enhance talent retention and align interests among shareholders, employees, and the company[167]. Risks and Challenges - The company has identified and is addressing various risk factors, including market competition and the need for continuous innovation to maintain its market position[107]. - The company is facing risks related to accounts receivable due to longer collection cycles from government and large enterprise clients, which could impact profitability and cash flow[110]. - The company recognizes the challenges posed by macroeconomic downturns, which may affect local government finances and, consequently, the profitability of enterprises in the industry[106]. Innovations and Technology - The company is focusing on digital twin technology applications across various sectors, including high-end manufacturing and remote sensing big data processing systems[172]. - The company launched multiple new systems, including the "Digital Twin Technology in River and Lake Management" and "Smart Campus Health Reporting System," enhancing its product portfolio[173]. - The low-code development platform V3.0 has significantly expanded its functionality and capabilities, lowering the usage threshold and targeting both business and technical personnel[183]. Financial Management - The company has a total loan amount of RMB 112,317,809.40 from various banks, with interest rates ranging from 3.10% to 3.65%[147]. - The company has a remaining balance of RMB 5,601,000 from the raised funds, indicating effective fund management[144]. - The company’s cash dividend policy is compliant with its articles of association and has been transparently communicated to shareholders[149].

证券代码：835207 证券简称：众诚科技 公告编号：2024-022 河南众诚信息科技股份有限公司 董事会审计委员会 2023 年度履职情况报告 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。 河南众诚信息科技股份有限公司（以下简称"公司"）第三届董事会审计委 员会根据《公司法》《证券法》《上市公司独立董事管理办法》《北京证券交易 所股票上市规则（试行）》和《公司章程》《董事会审计委员会工作细则》等相 关法律法规及公司规章制度的规定和要求，在 2023 年度积极开展工作、勤勉尽 责。现将履职情况汇报如下： 一、基本情况 根据《上市公司独立董事管理办法》《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》等相关规定，公 司于 2023 年 10 月 25 日召开 2023 年第三届董事会第十七次会议审议通过了《关 于修订<董事会审计委员会工作细则>的议案》《关于改选董事会审计委员会委 员的议案》。改选后公司第三届董事会审计委员会由 3 名董事组成，分别为王 ...

证券代码：835207 证券简称：众诚科技 公告编号：2024-020 河南众诚信息科技股份有限公司 审计委员会对会计师事务所履行监督职责情况报告 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。 根据《公司法》《证券法》《上市公司治理准则》《国有企业、上市公司选 聘会计师事务所管理办法》《公司章程》等规定和要求，董事会审计委员会本着 勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对天健会计师事 务所（特殊普通合伙）（以下简称"天健"）2023 年度履行监督职责的情况汇 报如下： 一、会计师事务所基本情况 （一）会计师事务所的基本情况 会计师事务所名称：天健会计师事务所（特殊普通合伙） 成立日期：2011 年 7 月 18 日 组织形式：特殊普通合伙 注册地址：浙江省杭州市西湖区西溪路 128 号 6 楼 首席合伙人：王国海 2023 年度末合伙人数量：238 人 2023 年度末注册会计师人数：2,272 人 2023 年证券业务收入（经审计）：18.40 亿元 2023 年上市公司审计客户家 ...

河南众诚信息科技股份有限公司 关于召开 2023 年年度股东大会通知公告（提供网络投票） 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、会议召开基本情况 证券代码：835207 证券简称：众诚科技 公告编号：2024-032 （一）股东大会届次 本次会议为 2023 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 本次股东大会的召集、召开、议案审议所履行的程序符合有关法律法规、 《中华人民共和国公司法》（以下简称"公司法"）和《河南众诚信息科技股 份有限公司章程》（以下简称"公司章程"）的有关规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司股东只能选择上述投票方式中的一种方式，如果同一表决权出现重 复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 5 月 17 日 15:00。 2、网络投票起止时间：2024 年 5 月 16 日 15:00—2024 年 5 月 ...

第三届董事会第十九次会议决议公告 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、会议召开和出席情况 （一）会议召开情况 证券代码：835207 证券简称：众诚科技 公告编号：2024-007 河南众诚信息科技股份有限公司 1.会议召开时间：2024 年 4 月 24 日 2.会议召开地点：公司会议室 7.召开情况合法、合规、合章程性说明： 本次会议的召集与召开、议案的审议程序等，均符合《公司法》《证券法》 《公司章程》及相关法律、法规、规范性文件的规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年年度报告及其摘要的议案》 1.议案内容： 根据《公司法》《证券法》《公开发行证券的公司信息披露内容与格式准则第 53 号——北京证券交易所上市公司年度报告》的规定，公司组织编制了 2023 年 3.会议召开方式：现场与通讯方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 14 日以邮件或直接送达 方式发出 ...

证券代码：835207 证券简称：众诚科技 公告编号：2024-012 河南众诚信息科技股份有限公司 2023 年度独立董事述职报告（王彦培） 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。 作为河南众诚信息科技股份有限公司（以下简称"公司"）的独立董事，2023 年度，本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》、《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、规范性文件以及《公司章程》《独立董事工 作细则》等规定和要求，谨慎、认真、勤勉、独立地履行职责，持续关注公司规 范运作、重大生产经营活动、财务状况等，积极出席 2023 年度的相关会议，认 真审议各项议案，对相关事项发表了独立意见，维护了公司整体利益和全体股东 尤其是中小股东的合法权益。现就 2023 年度任职期间内履行职责情况汇报如下： 一、独立董事的基本情况及独立性情况 王彦培先生，1971 年 12 月出生，中国国籍，无境外永久居留权，硕士学位， 注册会计师 ...

目 录 一、对报告使用者和使用目的的限定 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕2631 号 河南众诚信息科技股份有限公司全体股东： 我们接受委托，审计了河南众诚信息科技股份有限公司（以下简称众诚科技 公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表， 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的众诚科技公司管理层编制的 2023 年度《非经营性资金占用及其他关 联资金往来情况汇总表》（以下简称汇总表）。 我们认为，众诚科技公司管理层编制的汇总表在所有重大方面符合《上市公 司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会公告 〔2022〕26 号）和北京证券交易所《关于做好上市公司 2023 年年度报告披露相 ...