南京联迪信息系统股份有限公司 2023 年度审计报告 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5-8, 12 and 23, Block A. UDC Times Building No. 8 Xinye Road. Qianjiang New City, Hangzhou. Tel. 0571-88879999 - Fax. 0571-68879000 www.zhcpa.cn 睡明该审计报告是否由具有执业许可的会计师事务所出具, 您可使用手机 "扫一扫"或进入 "注册会 台 (http://acc.mof 编码:浙24JIPJNA 目 录 | | 页 次 | | --- | --- | | 一、审计报告 | I-5 | | 二、财务报表 | 6-17 | | (一) 合并资产负债表 | 6-7 | | (二) 合并利润表 | 8 | | (三) 合并现金流量表 | 9 | | (四) 合并所有者权益变动表 | 10-11 | | (五) 母公司资产负债表 | 12-13 | | (六) 母公司利润表 | 14 | | (七) 母公司现金流量表 | 15 | | ...

一、 日常性关联交易预计情况 （一） 预计情况 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2024 | 年发 | 2023 年与关联 | | 预计金额与上年实际 发生金额差异较大的 | | --- | --- | --- | --- | --- | --- | --- | | | | 生金额 | | 方实际发生金额 | | | | | | | | | | 原因 | | 购买原材料、 | 购买商品、委托其为 | | | | | 根据公司经营计划及 | | 燃料和动力、 | 公司相关项目提供技 | 8,000,000.00 | | 2,290,000.00 | | 业务发展所需 | | 接受劳务 | 术服务 | | | | | | | 销售产品、商 | 销售商品、为其相关 | 5,000,000.00 | | | 0 | 根据公司经营计划及 | | 品、提供劳务 | 项目提供技术服务 | | | | | 业务发展所需 | | 委托关联方销 | | | | | | | | 售产品、商品 | | | | | | | | 接受关联方委 | | | | | | | | 托代为销售其 | | | | | | ...

证券代码：839790 证券简称：联迪信息 公告编号：2024-011 南京联迪信息系统股份有限公司 2023 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。 2023 年度，本人蒋莉，作为南京联迪信息系统股份有限公司（以下简称"公 司"）的独立董事，在本报告期内，严格按照《公司法》《证券法》《公司章程》 《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指引第 1 号 ——独立董事》《独立董事工作细则》等相关法律法规和公司有关规定，在任职 期内谨慎、勤勉、尽责地履行独立董事职责，积极出席相关会议，及时了解公司 生产经营信息，关注公司发展状况，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，切实维护了公司和股东尤其是中小股东的利益。现就 2023 年度履行职责的情况汇报如下： 一、会议出席情况 （一）出席董事会、股东大会情况 2023 年度，本人积极参加了公司召开的董事会，认真审阅相关资料，参与各 项议题的讨论并提出合理建议，以严谨的态度行使表决权，履行了 ...

Financial Performance - In 2023, the company achieved an operating income of 213.43 million yuan and a net profit of 11.03 million yuan[9]. - The company's operating revenue for 2023 was RMB 213,428,944.47, a decrease of 10.53% compared to RMB 238,546,873.60 in 2022[31]. - The net profit attributable to shareholders for 2023 was RMB 10,935,826.21, down 41.66% from RMB 18,746,367.49 in 2022[31]. - The gross profit margin for 2023 was 25.47%, a decline from 26.82% in 2022[31]. - The company's net profit for 2023 was CNY 11,034,549.92, reflecting a decline of 42.14% from CNY 19,071,197.84 in the previous year[74]. - The company's operating profit for the reporting period was CNY 9,630,437.11, a decrease of 51.85% compared to CNY 20,001,099.47 in the same period last year, primarily due to a 10.53% decline in overall operating revenue[77]. - The company's cash flow from operating activities was a net inflow of CNY 36,607,458.59, a significant improvement from a net outflow of CNY 20,348,154.24 in the previous year, attributed to improved collection from domestic customers[91]. Dividend Distribution - The company distributed a cash dividend of 1.00 yuan per 10 shares, totaling 7.90 million yuan[6]. - The annual distribution plan includes a cash dividend of CNY 1.00 per 10 shares[181]. - The company has not proposed any cash dividend distribution plan despite having positive undistributed profits during the reporting period[182]. Research and Development - The company added 9 new software copyrights and registered 2 new software products in 2023, enhancing its R&D capabilities[7]. - The company added 9 software copyrights and 2 newly registered software products during the reporting period[197]. - The company received 4 new individual invention patent authorizations and has a total of 1 authorized invention patent[197]. - R&D expenditure amounted to ¥20,882,072.05, representing 9.78% of operating revenue, an increase from 7.71% in the previous period[110]. - The company is developing a data platform using Flink stream computing technology, aimed at enhancing data integration and processing capabilities[113]. - The company has established a business-driven R&D model, integrating industry technology trends and customer software upgrade needs[199]. Market Strategy and Expansion - The company aims to expand its market presence both domestically and internationally, focusing on key core technologies[10]. - The company is focusing on the Japanese market by adjusting its domestic business strategy to stabilize domestic market scale while investing resources in Japan[52]. - The company is actively exploring emerging fields such as big data, mobile internet, and smart IoT, enhancing its R&D in these areas[53]. - The company has maintained a stable business model focused on software development and IT services, primarily serving the Japanese and domestic markets[46]. Compliance and Governance - The company has maintained compliance with laws and regulations, ensuring timely and accurate financial reporting during the audit process[124]. - The company’s audit committee has effectively supervised the auditing process, ensuring the independence and objectivity of the auditor[123]. - The company has not reported any significant accounting estimate changes during the reporting period[127]. - The company has established a three-party supervision agreement for the management of raised funds with the sponsor and the bank[173]. Corporate Social Responsibility - The company actively fulfills its corporate social responsibility by supporting education, creating job opportunities, and participating in environmental protection initiatives[129]. Risk Management - The company has established a sales and receivables control system to manage risks associated with accounts receivable, especially from state-owned enterprise clients[146]. - The company has implemented measures to mitigate the risk of project delays or underperformance due to adverse market conditions or management issues[146]. - No new significant risk factors were identified during the reporting period, indicating a stable risk environment[147]. Shareholder Information - The company has a total of 78,967,020 shares outstanding, with 35,551,998 shares (45.02%) being unrestricted shares at the end of the reporting period[162]. - The largest shareholder, Shen Rongming, holds 32,806,856 shares, representing 41.55% of the total shares[163]. - The controlling shareholder, Shen Rongming, holds 41.55% of the shares directly and an additional 4.40% indirectly, totaling 45.95% of the voting shares[167]. - The company has a total of 5,910 common shareholders at the end of the reporting period[162]. Financial Management - The total amount raised from the public offering of shares was CNY 125,280,000, with a net amount of CNY 104,939,820 after deducting issuance costs of CNY 20,340,179.66[172]. - During the reporting period, CNY 46,987,926.88 of the raised funds were utilized, including CNY 34,215,400 for working capital[172]. - The remaining balance of the raised funds in the special account was CNY 42,901,539.64 at the end of the reporting period[176].

国海证券股份有限公司 关于南京联迪信息系统股份有限公司 2023 年度募集资金存放及使用情况的专项核查报告 国海证券股份有限公司(以下简称"国海证券"、"保荐机构")作为南京联 迪信息系统股份有限公司（以下简称"联迪信息"、"公司"）的持续督导券商, 根据《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 9 号 -- 募集资金管理》以及《北京证券交易所上市公司持续监管办法 (试行)》等相关法律、法规和规范性文件的规定,对联迪信息 2023年度募集资 金存放及使用情况进行了专项核查,并出具核查意见如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意核准南京联迪信息系统股份有限公 司向不特定合格投资者公开发行股票的批复》(证监许可[2022]1771 号),公司向 不特定合格投资者公开发行股票 15,660,000 股,每股面值 1 元,每股发行价格 8 元,实际募集资金总额为 125,280,000.00元,扣除发行费用(不含税)20,340,179.66 元,实际募集资金净额 104.939.820.34 元。 截至 2022年 8月26日,上述募集资金已全部到账, ...

证券代码：839790 证券简称：联迪信息 公告编号：2024-022 南京联迪信息系统股份有限公司 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。 （三）会议召开的合法性、合规性 本次会议的召集、召开程序等符合有关法律、行政法规、部门规章、规范性 文件和《公司章程》的规定。 一、会议召开基本情况 （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。 2024 年 3 月 28 日，公司第三届董事会第七次会议审议通过了《关于提请召 开南京联迪信息系统股份有限公司 2023 年年度股东大会的议案》，公司董事会据 此召集本次股东大会。 （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。 公司同一股东应选择现场投票、网络投票中的一种方式，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 4 月 26 日上午 ...

证券代码：839790 证券简称：联迪信息 公告编号：2024-010 南京联迪信息系统股份有限公司 2023 年度内部控制评价报告 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。 根据财政部、证监会等部门联合发布的《企业内部控制基本规范》及其配套 指引的规定和其他内部控制监管要求(以下简称企业内部控制体系)，结合本公司 (以下简称公司)内部控制制度和评价方法，在内部控制日常监督和专项监督的基 础上，我们对公司截至2023年12月31日(内部控制评价报告基准日)的内部控制建 立的合理性、完整性和实施的有效性进行了评价，并就内部控制设计和运行中存 在的缺陷进行了认定。现将公司截至2023年12月31日与公司财务报表相关的内部 控制评价情况报告如下： 一、重要声明 内部控制是由企业董事会、监事会、经理层和全体员工实施的、旨在实现控 制目标的过程。在公司治理层的监督下，按照企业内部控制规范体系的规定，设 计、实施和维护有效的内部控制，评价其有效性，并如实披露内部控制评价报告 是本公司董事会的责任。监事会对董事 ...

关于南京联迪信息系统股份有限公司 内部控制的鉴证报告 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5-8 12 and 23, Block A. UDC Times Builting No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 | Fax. 0571-88879000 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zcc.mdf.gov.cn）"进行查验 " 目 录 | | 页 次 | | --- | --- | | 一、内部控制鉴证报告 | 1-2 | | 二、内部控制评价报告 | 3-12 | www.zhcpa.cn 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5-8 12 and 23. Block A. UDC Times Building No. 8 Xinye Road. Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-8867900 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-02- | 835508 | 殷图网联 | 9308031 | 11805.74 | 当日收盘价涨幅达到30.00% | | 28 | | | | | | | 2024-02- | 839790 | 联迪信息 | 15460845.0 | 18536.42 | 当日收盘价涨幅达到21.50% | | 28 | | | | | | | 2024-02- | 873570 | 坤博精工 | 5894031 | 45383.65 | 当日价格振幅达到41.95% | | 28 | | | | | | | 2024-02- | 836699 | 海达尔 | 7910712 | 17209.89 | 当日价格振幅达到32.31% | | 28 | | | | | | | 2024-02- | 835508 | 殷图网联 | 9308031 | 11805.74 | 当日价格振幅达到31.96% | | 28 | | | | | | | 202 ...

Financial Performance - The company's net profit attributable to shareholders for the reporting period is expected to be 11.22 million yuan, a decrease of 40.17% compared to 18.75 million yuan in the same period last year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is 68.56 million yuan, down 54.33% from 150.12 million yuan in the previous year[4]. - The company's operating income decreased by 10.53%, with domestic sales revenue declining by 24.20% while foreign sales revenue increased by 6.36%[6]. Expenses - The increase in management expenses is attributed to the expansion of the Japanese subsidiary's office and increased consulting fees after the company's listing[6]. - Sales expenses rose due to enhanced sales efforts and increased travel and business entertainment costs[6]. - R&D expenses increased significantly due to the implementation changes in the "Application Software Delivery System and Capability Enhancement Project"[6]. Non-recurring Items - Non-recurring gains and losses for the reporting period amounted to 43.59 million yuan, an increase of 16.73% from 37.34 million yuan in the previous year, mainly due to a subsidy received from the Nanjing municipal government[6]. Cautionary Note - The company warns that the performance forecast is based on preliminary calculations and has not been audited by an accounting firm, urging investors to be cautious[7].