证券代码：603918 证券简称：金桥信息 公告编号：2023-077 上海金桥信息股份有限公司 关于控股股东减持股份时间过半的进展公告 本公司董事会、全体董事及相关股东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法律责任。 重要内容提示： 控股股东持股的基本情况 减持计划实施前，上海金桥信息股份有限公司（以下简称"公司"） 的控股股东金国培先生合计持有公司无限售条件流通股 69,368,339 股， 占公司总股本的 18.86%。 二、减持计划的实施进展 减持计划的主要内容 2023 年 6 月 3 日，公司披露了金国培先生的减持计划，金国培先 生计划通过集中竞价和大宗交易方式减持其所持有的公司股份不超过 （含）7,355,180 股，即不超过公司总股本的 2%，其中，以集中竞价 交易方式减持的，拟不超过 1,838,795 股；以大宗交易减持的，拟不超 过 5,516,385 股。 通过集中竞价交易方式减持的，减持期间为自减持计划披露之日 起 15 个交易日后的 3 个月内；通过大宗交易方式减持的，减持期间为 自减持计划披露之日起 3 个交易日后的 3 ...

上海金桥信息股份有限公司 （603918） 2023 年第二次临时股东大会会议资料 二〇二三年八月 金桥信息 2023 年第二次临时股东大会会议资料 | 股东大会会议须知 | | 2 | | --- | --- | --- | | 2023 年第二次临时股东大会表决办法 | | 4 | | 年第二次临时股东大会会议议程 2023 | | 6 | | 议案一 关于公司《2023 | 年第二期员工持股计划（草案）》及其摘 | | | 要的议案 | | 7 | | 议案二 关于《公司 2023 | 年第二期员工持股计划管理法》的议案8 | | | 议案三 关于提请股东大会授权董事会办理公司 | 2023 年第二期员 | | | 工持股计划有关事项的议案 | | 9 | 目录 1 金桥信息 2023 年第二次临时股东大会会议资料 股东大会会议须知 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率，根据《中 华人民共和国公司法》（以下简称"公司法"）、《中华人民共和国证券法》、 《公司章程》的有关规定，特制定股东大会须知如下，望出席股东大会的全体人 员自觉遵守。 一、会议按照法律、法规、有关规定和《公司章程》 ...

本公司董事会及全体董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法律责任。 根据上海金桥信息股份有限公司（以下简称"公司"）2020 年第二次临时股 东大会及 2022 年第二次临时股东大会的授权，公司已于 2023 年 6 月 27 日召 开的第五届董事会第九次会议审议通过了《关于注销部分股票期权的议案》，鉴 于 2020 年股票期权与限制性股票激励计划首次授予及 2022 年股票期权与限制 性股票激励计划首次授予部分的 6 名激励对象已离职；2020 年股票期权与限制 性股票激励计划预留授予的股票期权第一个行权期届满且激励对象未申请行权； 2020 年股票期权与限制性股票激励计划股票期权首次授予第三期及预留授予第 二期公司层面的业绩考核目标未达标；2022 年股票期权与限制性股票激励计划 股票期权首次授予第一期公司层面的业绩考核目标未达标，公司决定对上述已授 予但尚未行权的共计 1,572,720 份股票期权进行注销，公司独立董事、监事会就 相关事项发表了同意的意见。具体内容详见公司于 2023 年 6 月 28 日在上海证 券交易所网站（www.s ...

证券代码：603918 证券简称：金桥信息 公告编号：2023-038 上海金桥信息股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 本公司董事会及全体董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法律责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 09 日(星期二)至 05 月 15 日(星期一)下午 16:00 前登录上证路演中心网站首页，点击"提问预征集"栏目或通过董事会办公室邮 箱（shaole@shgbit.com）进行提问。上海金桥信息股份有限公司（以下简称"公 司"）将在信息披露允许范围内，于说明会上对投资者普遍关注的问题进行回答。 公司已分别于 2023 年 04 月 27 日、2023 年 04 月 29 日在上海证券交易所 网站（www.sse.com.cn）披露了公司 2022 年年度报告及 2023 年第一季度报告， 为便于广大投资者更全面深入地了解公司 2022 年度及 2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 172,812,128.17, representing a year-on-year increase of 55.07%[5] - The net profit attributable to shareholders of the listed company was CNY 4,519,566.75, with a significant increase due to higher operating revenue[9] - Basic earnings per share for the quarter were CNY 0.0124, reflecting profitability improvements[5] - Operating profit for Q1 2023 was ¥5,069,977.63, recovering from a loss of ¥9,566,216.18 in Q1 2022[20] - Net profit for Q1 2023 was ¥3,338,822.97, compared to a net loss of ¥8,343,167.22 in the same period last year[20] - The total comprehensive income for Q1 2023 was ¥3,236,379.56, compared to a loss of ¥8,379,970.94 in Q1 2022[20] - The net profit for Q1 2023 was CNY 7,591,111.28, compared to a net loss of CNY 2,519,521.74 in Q1 2022, indicating a significant turnaround[28] Cash Flow - The net cash flow from operating activities was negative at CNY -66,377,141.32, indicating cash outflow during the quarter[5] - The company reported a cash flow from operating activities net outflow of ¥66,377,141.32, an improvement from an outflow of ¥75,762,998.37 in Q1 2022[22] - The company experienced a net cash outflow from investing activities of ¥174,053,500.30 in Q1 2023, an improvement from an outflow of ¥259,907,186.78 in Q1 2022[23] - In Q1 2023, the net cash flow from operating activities was -$57.72 million, compared to -$45.07 million in Q1 2022, indicating a decline in operational cash flow[31] - The net cash flow from investing activities was -$156.07 million in Q1 2023, an improvement from -$258.41 million in Q1 2022[32] - The company experienced a net decrease in cash and cash equivalents of -$213.79 million in Q1 2023, compared to -$320.11 million in Q1 2022[32] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,595,278,689.04, a decrease of 4.36% compared to the end of the previous year[6] - The company's total assets amounted to RMB 1,595,278,689.04, a decrease from RMB 1,668,018,243.05 as of December 31, 2022, reflecting a decline of approximately 4.4%[14] - The total current liabilities decreased to RMB 506,629,680.76 from RMB 582,012,222.55, a reduction of approximately 12.9%[15] - The company's total liabilities decreased to RMB 511,769,513.22 from RMB 587,745,446.79, reflecting a reduction of about 12.9%[16] - The total liabilities decreased to CNY 396,039,326.29 from CNY 456,794,600.10, reflecting a reduction of approximately 13.3%[26] Equity and Investments - The equity attributable to shareholders of the listed company increased by 0.41% to CNY 1,086,208,565.11[6] - The company's total equity increased slightly to RMB 1,083,509,175.82 from RMB 1,080,272,796.26, showing a growth of about 0.2%[16] - The company's total equity increased to CNY 1,036,897,726.40 from CNY 1,029,306,615.12, reflecting a growth of 0.8%[26] - The company's long-term equity investments decreased to RMB 8,127,657.92 from RMB 9,870,072.11, a decline of approximately 17.7%[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to RMB 449,579,556.41 from RMB 687,527,929.50, representing a decline of about 34.7%[14] - Cash and cash equivalents at the end of Q1 2023 stood at ¥417,776,256.66, up from ¥361,918,207.46 at the end of Q1 2022[23] - The company's cash and cash equivalents decreased to CNY 290,167,534.71 from CNY 501,456,296.63, a decline of 42.1%[24] - The ending cash and cash equivalents balance was $261.71 million in Q1 2023, up from $220.29 million in Q1 2022[32] Research and Development - Research and development expenses decreased to ¥7,863,356.40 in Q1 2023 from ¥10,981,320.40 in Q1 2022, reflecting a 28% reduction[19] - Research and development expenses for Q1 2023 were CNY 3,012,768.86, down 53.5% from CNY 6,475,776.47 in Q1 2022[28] Shareholder Information - The top shareholder, Jin Guopei, holds 18.86% of the shares, totaling 69,368,339 shares[11] Other Financial Metrics - The weighted average return on net assets was 0.42%[5] - The company's inventory increased to RMB 249,447,167.28 from RMB 239,933,329.50, reflecting an increase of about 3.1%[14] - The company's accounts receivable remained relatively stable at RMB 376,022,354.64 compared to RMB 377,476,171.44, showing a minor decrease of about 0.4%[14] - The company's retained earnings increased to RMB 334,151,220.97 from RMB 329,631,654.22, showing a growth of approximately 1.6%[16] - The company's accounts receivable increased to CNY 383,428,747.45 from CNY 361,373,309.46, showing a growth of 6.1%[25] - The inventory as of March 31, 2023, was CNY 213,855,090.42, slightly down from CNY 215,705,059.83, a decrease of 0.9%[25] - The company reported a non-recurring profit of CNY 331,756.33 for the quarter[8] - The company has not adopted new accounting standards or interpretations for the year 2023[32]

Financial Performance - The company's operating revenue for 2022 was ¥863,748,335.05, a decrease of 23.03% compared to ¥1,122,235,684.49 in 2021[21] - The net profit attributable to shareholders for 2022 was ¥17,938,012.70, down 79.76% from ¥88,648,222.43 in the previous year[21] - The basic earnings per share for 2022 was ¥0.05, representing an 80.00% decline from ¥0.25 in 2021[22] - The total assets at the end of 2022 were ¥1,668,018,243.05, a decrease of 2.92% from ¥1,718,169,562.43 at the end of 2021[21] - The net assets attributable to shareholders decreased by 3.96% to ¥1,081,791,441.77 at the end of 2022 from ¥1,126,419,857.60 at the end of 2021[21] - The cash flow from operating activities for 2022 was ¥105,518,385.61, down 11.88% from ¥119,746,458.18 in 2021[21] - The weighted average return on equity for 2022 was 1.64%, a decrease of 7.11 percentage points from 8.75% in 2021[23] - The company achieved operating revenue of 863.75 million RMB, a year-on-year decrease of 23.03%[32] - The net profit attributable to shareholders of the listed company was 17.94 million RMB, down 79.76% year-on-year[32] - The net cash flow from operating activities decreased by 11.88% year-on-year, mainly due to increased employee compensation and tax payments[87] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.20 per 10 shares to all shareholders[6] - The total cash dividend amount for 2022, including the repurchase, was ¥35,957,188.92, representing 200.45% of the net profit attributable to shareholders[164] - The company distributed cash dividends of ¥7,293,875.44, with a per-share dividend of ¥0.20[163] - The company repurchased shares for a total amount of ¥28,663,313.48, which is considered as cash dividends according to regulations[160] Business Strategy and Innovation - The company focused on integrating IT, AV, and software capabilities to enhance product advantages and promote digital transformation in various sectors[33] - The company plans to leverage opportunities in digitalization and intelligence to drive new growth curves and maintain long-term competitive advantages[32] - The company aims to enhance its business capabilities by integrating new technologies such as big data, blockchain, and artificial intelligence into its operations[34] - The company is actively expanding into the financial legal technology sector, collaborating with Ant Group to develop a "multi-dispute governance platform" utilizing AI and blockchain technologies[41] - The company is committed to the digital transformation of the judicial field, integrating AI applications in execution, litigation services, and intelligent court trials[40] Research and Development - Research and development expenses increased by 14.26% to 39.91 million RMB[81] - The company has increased its investment in core cloud video technology research and development, enhancing its business team's capabilities and deepening integration with customer application scenarios[49] - The total number of R&D personnel was 273, representing 35.18% of the company's total workforce[97] - The company’s R&D investment as a percentage of revenue was 11.01%[96] Market and Competitive Landscape - The company faces risks from increasing market competition in the information technology service sector, necessitating enhanced marketing efforts and product upgrades[121] - The company has a significant accounts receivable balance, which poses risks related to bad debts and cash flow management, prompting the establishment of a dedicated management team[122] - Rising human resource costs are a concern as the company invests in high-end talent and technology to maintain competitiveness[123] Corporate Governance - The company maintains a structured governance framework, ensuring compliance with legal standards and protecting shareholder rights[126] - The company has established information disclosure and investor relations management systems to ensure timely, accurate, and complete information dissemination to all shareholders[128] - The company held four shareholder meetings during the reporting period, ensuring the legal rights of all shareholders, particularly minority shareholders[130] - The company is committed to enhancing corporate governance in accordance with relevant laws and regulations, aiming for sustainable and stable development[128] Financial Management and Investments - The company has entrusted financial management with a total amount of 17 million RMB in bank wealth management products and 13 million RMB in broker products, with no overdue amounts[197] - The company has structured deposits with various banks, including 7 million RMB at Bank of China with an annualized return of 1.30%-3.41% and 5 million RMB at China Merchants Bank with an annualized return of 1.60%-3.10%[198] - The total amount raised through structured deposits reached CNY 6 billion with an interest rate of 3.05%[200] Legal and Compliance Matters - The company has not faced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[190] - The company has not encountered any delisting risk or bankruptcy reorganization matters[192] - The company has not reported any major litigation or arbitration matters outside of the ongoing cases with Evergrande[192] Employee and Talent Management - The company has implemented a comprehensive compensation and performance assessment system to attract and retain talent[156] - The company emphasized talent training and development, enhancing its workforce's overall quality and structure[157] - The management team consists of experienced professionals with an average age of 44 years[134] Future Outlook - Future guidance remains cautious, with no specific growth targets provided for the next fiscal year[134] - The company plans to expand its market presence and is focusing on new product development[134] - The company is considering strategic acquisitions to bolster its market position, with a budget of $I million earmarked for potential targets[185]

证券代码：603918 证券简称：金桥信息 上海金桥信息股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |----------------|---------------------------------------------|------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 中信建投：应瑛 | | | | 长江证券：余庚宗 | | | 参与单位名称及 | 交银施罗德：刘庆祥 | | | 人员姓名 | 混沌投资：徐中杰 泰德圣投资：俞慧文、任嘉碧 | | | | | | | 时间 | 2022 年 6 月 15 日 | 10:00-11:15 | | 地点 | 上海市徐汇区田林路 | 487 号 25 号楼 | | 上市公司接待 | 董事会秘书：高冬冬 政法行 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603918 证券简称：金桥信息 上海金桥信息股份有限公司 2022 年第三季度报告 本公司董事会及全体董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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-----------------------------------------|----------------|--------------------------------- ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥111,439,430.76, representing a decrease of 31.92% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,846,311.50, a decline of 292.03% year-on-year[5] - The basic earnings per share (EPS) was -0.019 yuan, down 305.83% from the previous year[5] - In Q1 2022, the company reported a net loss of CNY 8,343,167.22, compared to a net profit of CNY 3,565,228.62 in Q1 2021, representing a significant decline[20] - Total revenue from sales of goods and services was CNY 146,922,516.57, down from CNY 258,747,992.76 in the same period last year, indicating a decrease of approximately 43.1%[22] - The company reported a net loss for Q1 2022, with total operating costs exceeding total operating revenue[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,619,599,362.85, a decrease of 5.74% from the end of the previous year[6] - The equity attributable to shareholders decreased by 2.09% to ¥1,102,905,289.32 compared to the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 1,619,599,362.85, down 5.8% from RMB 1,718,169,562.43 at the end of 2021[17] - Total liabilities decreased to RMB 513,322,330.53 from RMB 589,831,106.11, a reduction of 10.0%[17] - The company's total liabilities decreased from CNY 508,288,424.82 in Q4 2021 to CNY 436,023,031.34 in Q1 2022, a reduction of approximately 14.2%[28] Cash Flow - The company reported a net cash flow from operating activities of -¥75,762,998.37, which is not applicable for comparison[5] - The company's operating cash flow net amount was -CNY 75,762,998.37, compared to -CNY 55,603,780.75 in Q1 2021, reflecting a worsening cash flow situation[23] - The net cash flow from operating activities was -$45.07 million, compared to -$37.59 million in Q1 2021, indicating a decline in operational cash flow[32] - The ending cash and cash equivalents balance decreased to $220.29 million in Q1 2022 from $627.91 million in Q1 2021, a decline of approximately 65%[33] - The company reported a significant decrease in cash flow due to increased operational and investment expenditures, impacting overall liquidity[32][33] Operational Efficiency and Market Strategy - The decline in revenue and profit was primarily attributed to the impact of the pandemic, which led to a reduction in project completions and acceptance[9] - The company is focusing on improving operational efficiency and exploring new market opportunities in the upcoming quarters[19] Expenses - Total operating costs for Q1 2022 were RMB 119,736,331.56, down 22.2% from RMB 154,153,469.10 in Q1 2021[19] - Research and development expenses increased to CNY 10,981,320.40 from CNY 8,160,913.60, marking a rise of about 34.7% year-over-year[20] - The company experienced a significant increase in management expenses, which rose to CNY 12,947,785.28 from CNY 11,196,287.19, reflecting a year-over-year increase of approximately 15.6%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,434[10] - The company's total equity decreased from CNY 1,090,821,264.96 in Q4 2021 to CNY 1,071,670,290.16 in Q1 2022, a decline of approximately 1.8%[28]

2021 年年度报告 公司代码：603918 公司简称：金桥信息 上海金桥信息股份有限公司 2021 年年度报告 1 / 208 2021 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、公司负责人金史平、主管会计工作负责人颜桢芳及会计机构负责人（会计主管人员）颜桢芳 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 拟以实施权益分派股权登记日登记的总股本为基数（回购专用证券账户股份不参与分配）， 公司向全体股东每10股派发现金红利1.21元（含税）。如在本报告披露之日起至实施权益分派股 权登记日期间，公司总股本发生变动的，拟维持每股分配比例不变，相应调整分配总额，并将另 行公告具体调整情况。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性描述不构成公司对投 ...