Financial Performance - The company's operating revenue for Q1 2024 was CNY 67,022,296.80, representing a year-on-year increase of 6.62%[5] - Net profit attributable to shareholders was CNY 3,417,374.86, a significant increase of 124.32% compared to the same period last year[5] - The net cash flow from operating activities reached CNY 5,281,885.39, reflecting an increase of 111.35% year-on-year[5] - Basic earnings per share (EPS) was CNY 0.01, up by 120.00% from the previous year[6] - The company reported a net loss for Q1 2024, with total costs exceeding total revenue, indicating a need for strategic adjustments moving forward[21] - In Q1 2024, the company reported a net profit of CNY 3,417,374.86, a significant recovery from a net loss of CNY 14,052,315.80 in Q1 2023[22] - The total profit for Q1 2024 was CNY 5,730,092.55, compared to a total loss of CNY 14,801,140.81 in the same period last year[22] - Operating cash flow for Q1 2024 was CNY 5,281,885.39, a turnaround from a negative cash flow of CNY 46,528,940.02 in Q1 2023[27] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.01, recovering from a loss of CNY 0.05 per share in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,656,794,623.21, a decrease of 3.26% from the end of the previous year[6] - Total assets as of March 31, 2024, amounted to RMB 1,656,794,623.21, down from RMB 1,712,552,999.00 at the end of 2023[18] - Total liabilities decreased to RMB 125,322,697.48 as of March 31, 2024, compared to RMB 147,104,632.19 at the end of 2023, a reduction of 14.8%[17] - The company's equity attributable to shareholders was RMB 1,531,471,925.73 as of March 31, 2024, down from RMB 1,565,448,366.81 at the end of 2023[18] Cash Flow and Investments - Cash and cash equivalents as of March 31, 2024, were RMB 303,737,254.92, a decrease from RMB 334,774,373.53 as of December 31, 2023[15] - The company generated CNY 88,842,579.45 in cash from sales in Q1 2024, up from CNY 48,570,955.28 in Q1 2023, representing an increase of approximately 82.9%[26] - Investment activities resulted in a net cash outflow of CNY 10,850,726.33 in Q1 2024, compared to a net inflow of CNY 324,262,846.77 in Q1 2023[27] - The company’s cash and cash equivalents decreased by CNY 30,566,010.61 in Q1 2024, ending the period with CNY 296,502,016.80 compared to CNY 575,278,158.41 at the end of Q1 2023[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,004[12] - The top shareholder, Jiang Hongye, holds 35.39% of the shares, totaling 95,400,000 shares[12] Research and Development - Research and development expenses decreased by 36.55%, indicating improved economic efficiency in R&D[9] - Research and development expenses for Q1 2024 were RMB 10,604,090.47, down 36.5% from RMB 16,711,909.08 in Q1 2023[21] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, with a net loss of CNY 12,374,976.38 in Q1 2024, compared to a gain of CNY 4,493,630.20 in Q1 2023[22] - The total comprehensive income for Q1 2024 was CNY -8,957,601.52, slightly improved from CNY -9,558,685.60 in Q1 2023[23] Interest Income and Expenses - The company’s interest income for Q1 2024 was CNY 713,281.20, while interest expenses amounted to CNY 76,041.67, resulting in a net interest income of CNY 637,239.53[22]

上海网达软件股份有限公司 2023 年年度股东大会 会议材料 二〇二四年五月 1 上海网达软件股份有限公司 2023 年年度股东大会会议议程 现场会议时间：2024 年 5 月 8 日 早上 10:00 现场会议地点：上海市浦东新区川桥路 409 号 会议议程： 2 一、主持人宣布会议开始 二、介绍会议的召集、召开情况 三、审议议案 1、审议《董事会 2023 年度工作报告》 2、审议《监事会 2023 年度工作报告》 3、审议《独立董事 2023 年度述职报告》 4、审议《2023 年度财务决算报告》 5、审议《公司 2023 年年度报告正文及摘要》 6、审议《公司 2023 年度利润分配预案》 7、审议《关于董事、高级管理人员 2024 年度薪酬方案的议案》 8、审议《关于续聘会计师事务所的议案》 四、会议其他临时讨论事项 五、议案表决 六、监票人、计票人统计表决情况 七、主持人宣布表决结果 八、签署股东大会会议决议、股东大会会议纪要及相关文件 九、宣读法律意见书 十、股东发言 十一、会议结束 上海网达软件股份有限公司 2023 年年度股东大会须知 为维护全体股东的合法权益，确保股东大会的正常秩序和议事效 ...

上海网达软件股份有限公司 2023 年度审计报告 证明该审计报告是否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会 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. 0571-88879000 www.zhcpa.cn www.zhcpa.cr 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 Tel. 0571-88879999 Fax. 0571-88879000 审计报告 中汇会审[2024]3474号 上海网达软件股份有限公司全体股东: 目 景 | | 页 次 | | --- | --- | | 一、审计报告 | 1-6 | ...

上海网达软件股份有限公司 董事会审计委员会 2023 年度履职报告 公司第四届董事会审计委员会由王传邦、孙松涛、过弋3名独立董事组成, 其中主任委员由会计专业人士王传邦先生担任。2023年９月,公司原独立董事、 审计委员会委员杨根兴离任,经第四届董事会第九次会议、2023年第一次临时 股东大会审议通过,补选过弋为公司独立董事、审计委员会委员。全部成员均具 有能够胜任委员会工作职责的专业知识和经验,且符合相关规定。 二、审计委员会会议召开情况: 公司董事会审计委员会根据《公司法》、《公司章程》、《审计委员工作细 则》及其他有关规定,积极履行职责,报告期内共召开了六次会议,具体如下: 2023年1月,召开了第四届董事会审计委员会 2023年第一次会议。公司高 管向审计委员会汇报了 2022 年度公司的经营情况,提交未经审计的财务报表。 审计委员会同意年审计划安排,督促公司尽快开展年审工作。 2023 年 4 月,召开了第四届董事会审计委员会 2023年第二次会议和第四届 董事会审计委员会第三次会议。审计委员会审议通过了公司 2022年度报告、2022 年度财务决算报告、2022年度利润分配、2022年度募集资金存 ...

Financial Performance - Total assets decreased by 8.47% to CNY 1,712,552,999 in 2023 from CNY 1,871,056,140 in 2022[24] - Basic earnings per share (EPS) dropped to -0.31 CNY in 2023, a decrease of 321.43% compared to 0.14 CNY in 2022[24] - Diluted EPS also fell to -0.31 CNY in 2023, reflecting the same percentage decrease of 321.43% from the previous year[24] - The weighted average return on net assets decreased by 7.23 percentage points to -5.08% in 2023 from 2.15% in 2022[24] - The basic EPS after deducting non-recurring gains and losses was -0.35 CNY in 2023, a decrease of 975.00% from 0.04 CNY in 2022[24] - The weighted average return on net assets after deducting non-recurring gains and losses was -5.74% in 2023, down 6.34 percentage points from 0.60% in 2022[24] - The company's operating revenue for 2023 was ¥295,490,293.70, a decrease of 6.67% compared to ¥316,597,276.96 in 2022[46] - The net profit attributable to shareholders for 2023 was -¥83,342,961.40, representing a decline of 327.50% from ¥36,634,834.36 in 2022[46] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥94,163,086.14, a significant drop of 1,019.21% compared to ¥10,243,954.97 in 2022[46] - The total net assets attributable to shareholders at the end of 2023 were ¥1,565,448,366.81, a decrease of 8.97% from ¥1,719,641,298.1 at the end of 2022[46] Cash Flow and Investments - The net cash flow from operating activities for 2023 was ¥39,632,280.22, an increase of 34.37% from ¥29,495,203.14 in 2022[46] - The company reported a non-recurring gain from the disposal of non-current assets amounting to ¥86,182.03 in 2023, compared to a loss of -¥51,817.22 in 2022[29] - Government subsidies recognized in the current period amounted to ¥3,430,361.28, a decrease from ¥14,377,614.79 in 2022[29] - The fair value changes of financial assets and liabilities resulted in a gain of ¥9,257,716.01 in 2023, down from ¥12,401,748.86 in 2022[29] Market and Industry Trends - The company is focusing on building a video intelligence capability platform, with key product development directions including "All Media • Smart Platform" and "Video Internet • Smart Platform"[31] - The company aims to enhance its existing industry and explore new technology opportunities amidst external market challenges[31] - The company is actively expanding its market presence in the XR and AI technology sectors, integrating new application scenarios[58] - The demand for VR/AR interactive content is driving growth in immersive media services, enhancing personalized entertainment experiences and diversifying video content[109] - The Chinese AIGC industry is projected to reach approximately 14.3 billion yuan in 2023, with expectations to grow to 720.2 billion yuan by 2028 and potentially exceed 1.1441 trillion yuan by 2030[122] - The Ministry of Industry and Information Technology (MIIT) forecasts that by 2026, the overall scale of China's virtual reality industry will exceed 350 billion yuan[117] - The ultra-high-definition video industry in China is expected to grow to 5 trillion yuan by 2025, driven by increasing demand across various applications[125] Technological Developments - The company has developed a full-media intelligent creation platform that optimizes video quality and supports various input sources[63] - The company became one of the first HDR & Audio Vivid ecosystem members, enhancing video encoding and decoding performance[67] - The AI video creation toolbox enables rapid short video content production and social matrix sharing, significantly improving operational efficiency and reducing content creation costs[92] - The company introduced intelligent video retrieval products using multimodal large model technology, enhancing the ability to process massive amounts of monitoring video data with real-time accuracy and reliability[95] - The company has developed a panoramic atlas editing platform that allows for self-service operation, featuring automatic labeling and vertical correction capabilities[99] - The company has a rapid development platform for cross-platform apps, which is crucial for medium to large enterprises, especially in light of the upcoming HarmonyOS NEXT[101] Financial Management and Accounting - The company uses RMB as its accounting currency for financial reporting[159] - The consolidated financial statements include all subsidiaries controlled by the company, reflecting the overall financial position and performance of the group[164] - The company applies the equity method for accounting when acquiring minority interests without losing control over subsidiaries[164] - The company recognizes cash equivalents as short-term, highly liquid investments that are easily convertible to known amounts of cash[166] - The company assesses expected credit losses for receivables based on credit risk characteristics and aging analysis, ensuring accurate provisioning[173] - Inventory is measured at the lower of cost and net realizable value, with provisions for inventory write-downs recognized when net realizable value falls below cost[179] - The company does not apply a combination approach for inventory write-downs, focusing instead on individual inventory items[179] Related Party Transactions - The company reported a total of 8,283,889.00 RMB in related party transactions for the current period, compared to 7,210,177.50 RMB in the previous period, indicating an increase of approximately 14.9%[136] - The company holds a 49% stake in Fengying Technology Co., Ltd., which is classified as an associate[133] - The accounts receivable from Fengying Technology Co., Ltd. amounted to 900,000.00 RMB, with a bad debt provision of 45,000.00 RMB[140] - The company reported a total of 225,236,645.90 RMB in accounts receivable, with a bad debt provision of 33,658,049.28 RMB, indicating a provision ratio of approximately 14.9%[152] Risk Management - The company has faced risks as described in the management discussion and analysis section of the report[5] - The company’s bad debt provision for accounts receivable is 100% for certain clients, indicating a high level of risk associated with these receivables[152] - The total provision for bad debts increased to CNY 33,658,049.28, reflecting a change of CNY 3,061,973.37 during the period[200] - The specific provision for bad debts remained unchanged at CNY 960,500.00, indicating stability in this area[200] - The combined provision for bad debts rose to CNY 32,697,549.28, showing a significant increase in the overall risk assessment[200]

上海网达软件股份有限公司董事会审计委员会 2023 年度对会计师事务所履行监督职责情况报告 根据《上海证券交易所上市公司董事会审计委员会运作指引》、《上市公司 治理准则》、《上海证券交易所股票上市规则》、《国有企业、上市公司选聘会 计师事务所管理办法》、《上海网达软件股份有限公司章程》等有关规定。作为 上海网达软件股份有限公司（以下简称"公司"）的审计委员会委员，勤勉尽责、 恪尽职守，认真审慎地履行职责，积极开展工作，充分发挥专业作用。现将董事 会审计委员会 2023 年度对会计师事务所履行监督职责情况汇报如下： 一、 2023 年年审会计师事务所的基本情况 （一）会计师事务所基本信息 二、 审计委员会对会计师事务所监督情况 根据公司《董事会审计委员会工作细则》等有关规定，审计委员会对会计师 事务所履行监督职责的情况如下： （一）审计委员会对中汇的专业资质、业务能力、诚信状况、独立性、过往 审计工作情况及其执业质量等进行了严格核查和评价，认为其具备为公司提供审 计工作的资质和专业能力，能够满足公司审计工作的要求。2023 年 4 月 21 日， 董事会审计委员会 2023 年度第二次会议审议通过《关于续聘会计 ...

独立董事2023年度述职报告 作为上海网达软件股份有限公司(以下简称"公司")独立董事,本人在 2023 年严格按照中国证监会、上海证券交易所(以下简称"上交所")及《公 司章程》的有关规定和要求,勤勉尽责、审慎独立的履行职责,时时关注公司信 息,及时了解公司的生产经营、财务运作等情况,以认真负责的态度按时出席公 司董事会及股东大会,审议各项董事会议案,参与公司重大事项的决策并发表独 立意见,坚持科学审慎决策,促进公司规范运作,切实维护公司、股东特别是中 小投资者的合法权益不受损害｡现将 2023 年度公司独立董事工作情况汇报如下; 一、 独立性情况 孙松涛,男,中国国籍,无境外永久居留权,1971年出生,硕士研究生学 历,毕业于上海交大管理学院技术经济与管理专业。曾担任上海交大党委办公室 副主任,上海市政府门户网站管理中心主任、上海市政府公众信息网管理中心主 任、上海市政府电子政务办公室主任等职务。曾任盈嘉互联（北京）科技有限公 司合伙人、总裁,现任天亿投资集团执行总裁,本公司独立董事。曾获上海市科 技进步二等奖、三等奖、上海市政府决策咨询三等奖以及上海交通大学"特别贡 献奖"。出版专著和发表多篇论文。曾被 ...

证券代码：603189 证券简称：网达软件 公告编号：2024-008 上海网达软件股份有限公司 第四届监事会第九次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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责任。 一、监事会会议召开情况 上海网达软件股份有限公司（以下简称"公司"）第四届监事会第九次会议 通知于 2024 年 4 月 1 日以电子通讯等方式向全体监事发出，会议于 2024 年 4 月 13 日以现场会议的方式召开，本次会议应到监事 3 人，实到监事 3 人。本次 会议的召开和决策程序符合《公司法》及《公司章程》的规定。 二、监事会会议审议情况 本次会议审议并通过了以下议案： 3、监事会在提出本意见前，没有发现参与《公司 2023 年度报告全文及摘要》 编制和审核的人员有违反保密规定的行为； 4、我们保证《公司 2023 年度报告全文及摘要》所披露的信息真实、准确、 完整、及时、公正，承诺其中不存在任何虚假记载、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责任。 上述议案，同意 3 名，反对 0 名，弃权 0 名 ...

关于上海网达软件股份有限公司 2023 年度营业收入扣除情况的专项审核说明 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 www.zhcpa.cn 日 景 页 次 一、2023 年度营业收入扣除情况的专项审核说明 1-2 二、2023 年度营业收入扣除情况表 3-4 wil. #4 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. 0571-88879000 www.zhcpa.cn 关于上海网达软件股份有限公司 2023年度营业收入扣除情况的专项审核说明 中汇会专[2024]3839号 ...

上海网达软件股份有限公司 独立董事2023年度述职报告 本人于 2023 年 11 月 6 目经上海网达软件股份有限公司(以下简称"公司") 2023 年第一次临时股东大会审议通过,担任公司独立董事,在 2023年严格按照 中国证监会、上海证券交易所(以下简称"上交所")及《公司章程》的有关规 定和要求,勤勉尽责、审慎独立的履行职责,时时关注公司信息,及时了解公司 的生产经营、财务运作等情况,以认真负责的态度按时出席公司董事会及股东大 会,审议各项董事会议案,参与公司重大事项的决策并发表独立意见,坚持科学 审慎决策,促进公司规范运作,切实维护公司、股东特别是中小投资者的合法权 益不受损害。现将 2023年度公司独立董事工作情况汇报如下: 一、 独立性情况 过弋,男,1975年 11 月出生,中国国籍,无境外永久居留权,博士研究 生学历。现任华东理工大学计算机科学与技术学科教授、博士生导师,学术兼职 包括:中国工业经济联合会大数据咨询专家,上海市公共数据开放专家委员会专 家委员,上海市信息化专家委员会大数据专业委员会专家委员,大数据流通与交 易技术国家工程实验室专家委员,本公司独立董事。 本人通过进行独立董事独 ...