Financial Performance - Net profit attributable to shareholders rose by 3.09% to CNY 17,021,679.67 for the first nine months of 2023[9] - Net profit attributable to shareholders in Q3 2023 dropped by 41.87% to CNY 6,749,394.07 compared to Q3 2022[9] - The company's gross margin for the first nine months was stable, with a weighted average return on equity of 6.52%[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 37.50% to ¥16,329,254.46, driven by improved gross margins in system integration and asset operation services[11] - Total operating revenue for the first nine months of 2023 reached ¥224,457,047.21, compared to ¥219,707,413.28 in the same period of 2022, reflecting a growth of approximately 3.4%[42] - Total operating revenue for Q3 2023 decreased by 7.92% to CNY 81,087,202.50 compared to Q3 2022[9] - Total profit for the first nine months of 2023 was ¥19,638,730.88, up from ¥19,093,190.61 in 2022, which is an increase of approximately 2.9%[43] - Basic and diluted earnings per share for the first nine months of 2023 were both ¥0.21, compared to ¥0.20 in the same period of 2022, showing a 5% increase[44] Cash Flow and Investments - Cash flow from operating activities for the first nine months showed a net outflow of CNY 37,106,673.67, a decrease of 25.85% year-on-year[9] - Cash inflow from operating activities was 231,860,511.06 CNY, down from 248,809,339.31 CNY in 2022, representing a decrease of about 6.8%[48] - Cash outflow from operating activities totaled 268,967,184.73 CNY, slightly lower than 278,293,682.96 CNY in 2022, a reduction of approximately 3.4%[48] - Cash flow from investment activities showed a net outflow of ¥57,454,414.33, an increase of 43.12% compared to the previous period, due to ongoing investments in business expansion[12] - Investment activities generated a net cash outflow of -57,454,414.33 CNY, improving from -101,015,264.07 CNY in the previous year[49] - Cash inflow from investment activities was 81,868,450.67 CNY, down from 130,360,279.86 CNY in 2022, a decrease of about 37.0%[49] - Cash outflow from investment activities was 139,322,865.00 CNY, compared to 231,375,543.93 CNY in 2022, reflecting a decrease of approximately 39.8%[49] Assets and Liabilities - Total assets increased by 7.71% to CNY 558,542,646.89 compared to the end of last year[9] - Total assets amounted to ¥558,542,646.89 as of September 30, 2023, compared to ¥518,553,347.46 at the end of 2022, representing an increase of about 7.7%[36] - Inventory increased by 72.65% to CNY 77,791,441.02 due to significant project implementations in the ICT sector[10] - Accounts receivable increased to ¥242,107,989.09 from ¥229,413,569.53 in the previous year, indicating a growth of approximately 5.5%[34] - Long-term borrowings increased to ¥14,390,827.58 due to bank loans received for the "Information Communication Service Operation Base Construction Project"[11] - Current liabilities decreased slightly to ¥212,449,830.07 from ¥216,369,681.82 year-over-year, a reduction of approximately 1.8%[36] - The total assets under restriction amounted to ¥82,012,461.27, representing 14.69% of total assets[29] Expenses - Sales expenses decreased significantly by 78.41% to ¥4,637,237.84, as the company halted new promotions for its number card marketing business[11] - Research and development expenses increased to ¥7,991,488.44 in 2023 from ¥6,233,144.32 in 2022, marking a rise of approximately 28.2%[46] - Sales expenses rose to ¥4,637,237.84 in 2023 from ¥3,349,740.85 in 2022, reflecting an increase of about 38.4%[46] - The tax expenses for the first nine months of 2023 were ¥2,617,051.21, down from ¥3,007,078.82 in 2022, indicating a decrease of about 13%[43] Shareholder Information - The total share capital remained at 83,000,000 shares, with the largest shareholder holding 39.81% of the shares[17] - The total amount of guarantees provided by the controlling shareholder and actual controller Zhao Guomin and his spouse Xu Yu during the reporting period was ¥118,560,225.97[25] Other Information - The company has no litigation or arbitration matters during the reporting period, indicating a stable legal environment[24] - The company has successfully completed the registration of stock options for 810,000 shares at a price of ¥5.80 per share, granted to 12 core employees[27] - The company adjusted the exercise price of stock options from ¥5.80 to ¥5.775 due to the completion of the annual equity distribution on July 5, 2023[27] - The company has no significant violations of commitments during the reporting period, ensuring compliance with previous obligations[28] - The company has pledged land use rights and buildings for loans related to the "Information Communication Service Operation Base Construction Project," which accounts for 13.66% of total assets[30]

证券代码：838924 证券简称：广脉科技 公告编号：2023-052 广脉科技股份有限公司 关于募集资金使用完毕并注销募集资金专户的公告 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。 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 "天健验〔2021〕622 号"《验资报告》。 二、募集资金管理情况 为了规范募集资金的管理和使用，提高资金使用效率和效益，保护投资者 权益，公司按照《中华人民共和国公司法》《中华人民共和国证券法》《北京证 券交易所股票上市规则（试行）》等有关法律、法规和规范性文件的规定，结合 公司实际情况，制定了《广脉科技股份有限公司募集资金管理制度》（以下简称 《管理制度》）。根据《管理制度》，公司对募集资金实行专户存储，在银行设立 募集资金专户，并连同保荐机构安信证券股份有限公司于 2021 年 10 月 11 日分 别与中国银行股份有限公司杭州滨江支行（以下简称"中国银行"）、招商银行 股份有限公司杭州萧山支行（以下简称"招商银行"）签订了《募集资金三方监 管协议》， ...

证券代码：838924 证券简称：广脉科技 公告编号：2023-051 广脉科技股份有限公司 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。 广脉科技股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日接待了 16 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：2023 年 8 月 28 日 调研形式：电话调研 调研机构：万和证券、渤海证券、安信证券、东北证券、中泰证券、华信证 券、开源证券、工银国际、万家基金、中邮理财、深圳市东方马拉松投资管理有 限公司、广州市盈拓私募基金管理有限公司、深圳市明达资产管理有限公司、浙 江旌安投资管理有限公司、深圳中天汇富基金管理有限公司、七曜投资管理合伙 企业 上市公司接待人员：董事长、总经理赵国民先生，董事、董事会秘书王欢女 士 二、 调研的主要问题及公司回复概要 问题 1：公司业务全国多区域发展，公司在不同地区开展业务的特点和优 势以及在未来的规划？ 回答：公司最大特点一是业务区域比较广，遍及全国 ...

证券代码：838924 证券简称：广脉科技 公告编号：2023-044 广脉科技股份有限公司 第三届董事会第十一次会议决议公告 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 1.会议召开时间：2023 年 8 月 17 日 2.会议召开地点：广脉科技股份有限公司会议室 3.会议召开方式：现场与通讯相结合方式 二、议案审议情况 （一）审议通过《关于 2023 年半年度报告及其摘要的议案》 1 4.发出董事会会议通知的时间和方式：2023 年 8 月 7 日以专人送达、邮件及 数据电文方式发出 5.会议主持人：董事长赵国民先生 6.会议列席人员：公司监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 会议召集、召开、议案审议程序等方面符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 （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。 董事张旭伟、赵明坚、薛安克、郭德贵因工作原因以通讯方式参与表决。 1.议案内容： ...

证券代码：838924 证券简称：广脉科技 公告编号：2023-045 广脉科技股份有限公司 2.会议召开地点：广脉科技股份有限公司会议室 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 8 月 7 日 以专人送达、邮件及数 据电文方式发出 5.会议主持人：监事会主席章颖姬女士 6.召开情况合法、合规、合章程性说明： 会议召集、召开、议案审议程序等方面符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 第三届监事会第十二次会议决议公告 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 1.会议召开时间：2023 年 8 月 17 日 （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《关于 2023 年半年度报告及其摘要的议案》 1.议案内容： 公司监事会依据有关法律、法规和《公司章程》的规定，对公司《2023 年 1 半年度报告》及其摘要进行了审核，并发表审核意 ...

证券代码：838924 证券简称：广脉科技 公告编号：2023-046 广脉科技股份有限公司 独立董事关于第三届董事会第十一次会议 相关事项的独立意见 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。 广脉科技股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日召开了 第三届董事会第十一次会议。依据《公司法》《公司章程》《北京证券交易所上 市公司持续监管指引第 1 号——独立董事》和《独立董事工作制度》等相关规 定，我们作为公司独立董事，本着对公司及全体股东负责的态度，就公司第三 届董事会第十一次会议审议的相关事项发表如下独立意见： 关于《关于 2023 年半年度募集资金存放与实际使用情况的专项报告的议案》 的独立意见 我们认为： 公司 2023 年半年度募集资金存放与实际使用情况符合募集资金管理相关法 律法规和公司募集资金管理制度的相关规定，公司对募集资金进行了专户存储， 不存在变相改变募集资金用途和损害公司股东尤其是中小股东利益的情形，不 存在违规使用募集资金的情况。 我们同意本议案。 ...

证券代码：838924 证券简称：广脉科技 公告编号：2023-050 广脉科技股份有限公司 关于核心员工退休离职公告 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、离职核心员工的基本情况 （一）基本情况 广脉科技股份有限公司（以下简称"公司"）于近日收到核心员工杨建明先 生递交的退休离职申请报告，自 2023 年 8 月 17 日起离职生效。上述离职人员持 有公司股份 0 股，占公司股本的 0%。杨建明先生离职后不再担任公司其它职务。 （二）离职原因 杨建明先生的离职不会对公司日常经营活动产生不利影响，目前公司已完成 与杨建明先生所负责工作的平稳对接。公司对杨建明先生在任职期间所做的贡献 表示由衷的感谢！ 三、备查文件 杨建明先生因达退休年龄离职。 二、上述人员离职对公司产生的影响 （一）杨建明的《员工离职审批表》 （二）杨建明的《离职证明》 广脉科技股份有限公司 董事会 2023 年 8 月 18 日 1 ...

证券代码：838924 证券简称：广脉科技 公告编号：2023-049 广脉科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 中国证券监督管理委员会于 2021 年 9 月 24 日核发《关于核准广脉科技股 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〔2021〕3111 号），核准广脉科技股份有限公司（以下简称"公司"）向不特定合格投资者 公开发行不超过 1,400 万股新股（含行使超额配售选择权所发新股）。 2021 年 10 月 13 日，公司向不特定合格投资者公开发行人民币普通股 12,173,914 股，每股面值 1 元，每股发行价格为人民币 5.80 元，共计募集资金 人民币 70,608,701.20 元，扣除主承销商的不含增值税保荐承销费及其他不含 增值税发行费用 11,585,960.74 元，公司实际募集资金净额为 59,022,740.4 ...

Financial Performance - In the first half of 2023, the company achieved operating revenue of 143.37 million yuan, a year-on-year increase of 8.90%[3] - The net profit attributable to shareholders was 10.27 million yuan, representing a year-on-year growth of 109.61%[3] - The company secured new contracts worth 206.96 million yuan, marking a year-on-year increase of 51.41%[3] - As of the end of June 2023, the company had an order backlog of 650 million yuan, providing a solid foundation for future business development[3] - The company's operating revenue for the current period is CNY 143,369,844.71, representing an increase of 8.90% compared to CNY 131,647,719.94 in the same period last year[25] - The net profit attributable to shareholders of the listed company is CNY 10,272,285.60, showing a significant increase of 109.61% from CNY 4,900,632.56 year-on-year[25] - The gross profit margin decreased to 23.48% from 29.60% in the previous year[25] - The net profit growth rate for the current period is 127.57%, a significant recovery from a decline of 66.39% in the previous year[27] - The total profit for the current period is ¥11,887,588.92, reflecting a growth of 114.94% compared to the previous year[59] - The total profit for the first half of 2023 was ¥11,264,374.89, up from ¥7,687,992.00, representing a growth of 46.5%[145] Research and Development - The company has made significant investments in R&D, particularly in smart home products, with two products already included in China Mobile's primary terminal marketing database[4] - The company is focused on providing integrated information communication technology services, including 5G network integration and ICT industry applications[30] - The company aims to expand its market presence by leveraging its core technologies in 5G, IoT, cloud computing, and big data[32] - The company's R&D expenses amounted to ¥4,746,677.50, which is a 19.3% increase from ¥3,979,861.51 in the previous year[144] - The company is focusing on 5G application scenario R&D to establish a first-mover advantage in the industry[80] Market Expansion and Business Strategy - The company is actively involved in projects related to the upcoming Hangzhou Asian Games, including major communication support services and infrastructure maintenance projects[5] - The company is committed to becoming a full-service partner for telecom operators, contributing to their infrastructure development and digital transformation[5] - The company has shifted its focus from digital content services to smart home market business, with two smart home camera products entering the first-level marketing library of operators[33] - The company aims to enhance its market share and brand influence by deepening existing regional markets and optimizing its business model according to market changes[33] - The company is actively expanding into the smart home market, leveraging its existing customer resources and market experience[47] Financial Position and Assets - The total assets at the end of the current period are CNY 536,945,217.07, reflecting a growth of 3.55% compared to CNY 518,553,347.46 at the end of the previous period[26] - The total liabilities increased by 3.72% to CNY 274,655,564.31 from CNY 264,815,443.86[26] - The company's cash and cash equivalents decreased by 68.87% to 26.23 million yuan due to increased equipment procurement and project payments[51] - Inventory increased by 52.77% to 68.84 million yuan, driven by a significant increase in the company's ICT industry application business[51] - The total number of fixed internet broadband users reached 614 million, with a net increase of 24.68 million users; users with speeds of 1,000 Mbps and above reached 128 million, accounting for 20.8% of total users[43] Governance and Compliance - The company has established a governance structure and internal control system to mitigate risks associated with the actual controller's influence[81] - The company is continuously improving its governance structure and internal control systems to adapt to its growth needs[81] - The company has not engaged in any major asset acquisitions or disposals during the reporting period[85] - The company has not reported any significant long-term asset transfers or impairments during the reporting period[168] - The company has not experienced any changes in related party relationships or the scope of consolidation for the financial statements[166] Employee and Community Engagement - Employee training and development programs have been established to ensure talent acquisition and retention, aligning with the company's growth strategy[75] - The company established a union to protect employee rights and mobilized employees to join, ensuring their legal rights are maintained[76] - The company donated RMB 50,000 to the Hangzhou Red Cross for the "West Lake Education Warm Fund" to support underprivileged students and staff in local schools[77] Cash Flow and Financing - The cash flow from operating activities improved to CNY -36,394,109.23, a 27.16% improvement from CNY -49,963,177.89 in the previous year[26] - The company reported a net cash flow from financing activities of CNY 10,880,795.19, a decrease of 75.50% compared to the previous year[68] - Cash inflow from financing activities was CNY 30,700,000.00, down 58.0% from CNY 73,000,000.00 in the first half of 2022[149] Risk Management - There were no significant changes in major risks during the reporting period[81] - The company reported no major litigation or arbitration matters during the reporting period[85] - There were no instances of shareholders or related parties occupying or transferring company funds or assets[85] Shareholder Information - The actual controller of the company, Zhao Guomin, holds a 39.81% stake, indicating a concentrated shareholding structure[81] - The total number of ordinary shares is 83,000,000, with 49,062,111 shares (59.11%) being unrestricted[106] - The largest shareholder, Zhao Guomin, holds 33,045,591 shares, representing 39.81% of the total shares[109]

证券代码：838924 证券简称：广脉科技 公告编号：2023-036 广脉科技股份有限公司 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。 广脉科技股份有限公司（以下简称"公司"）于 2023 年 5 月 16 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：2023 年 5 月 16 日 调研地点：公司会议室 调研形式：现场调研 调研机构：开源证券股份有限公司、海通证券股份有限公司、南京证券股份 有限公司、安信证券股份有限公司、浙江华睿控股有限公司、浙商创投股份有限 公司、晨鸣资产管理有限公司、南京信瑞合企业管理有限公司、杭州普盛投资合 伙企业（有限合伙） 上市公司接待人员：董事长、总经理赵国民先生，董事、董事会秘书王欢女 士，董事、副总经理赵淑飞先生，副总经理李之璁先生 二、 调研的主要问题及公司回复概要 问题 1：公司布局整体的 ICT 市场，有没有聚集相关几个领域或者战略？ 回答：公司的 ICT 行业应用业务，包含高铁业务及智慧城 ...