证券代码：605398 证券简称：新炬网络 上海新炬网络信息技术股份有限公司 投资者关系活动记录表 （2023年10月） 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他： 华西证券、博时基金、和谐汇一资产管理、长安基金、泰康资 参与单位名称 产、天弘基金、华金证券、上海运舟私募基金、野村东方证券、 上海常春藤资产管理、中金公司、宝盈基金 活动时间 2023年10月 活动地点 现场会议、电话会议 公司接待人员 董事会秘书：杨俊雄 姓名 董事会办公室相关工作人员 交流的主要问题及公司回复概要 1、请介绍公司 2023年半年度的经营情况？ 2023 年上半年，公司一方面持续投入研发和体系建设，在智 能运维产品研发过程中积极利用模型算法和知识图谱等人工智能 技术赋能智慧运维与数字员工业务场景，积极自研运维 AI 大模 型；另一方面围绕战略部署着力打造信创标杆客户，以期做到标 杆经验的可复制化，广泛推广运用于同类客户群体。此外，公司 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 156,285,298.17, representing a 3.61% increase compared to CNY 150,836,012.31 in the same period last year[6]. - Net profit attributable to shareholders was CNY 7,987,323.54, a decrease of 23.25% from CNY 10,479,316.63 year-on-year[6]. - The basic earnings per share (EPS) for Q3 2023 was CNY 0.06, down 23.25% from CNY 0.09 in the same period last year[6]. - Net profit for the third quarter of 2023 was ¥33,295,691.48, slightly higher than ¥32,955,788.73 in the same quarter of 2022, indicating a growth of 1.0%[25]. - The total comprehensive income for the third quarter of 2023 was ¥33,295,691.48, compared to ¥32,955,788.73 in the same quarter of 2022, reflecting a growth of 1.0%[26]. - Basic and diluted earnings per share remained stable at ¥0.28 for both Q3 2023 and Q3 2022[26]. Cash Flow - The net cash flow from operating activities was not applicable, with a year-to-date net cash flow of -CNY 57,933,417.44, an improvement from -CNY 113,786,583.13 in the previous year[6]. - The company reported a significant increase in cash received from sales and services, contributing to a year-to-date increase of CNY 55,853,200.00 in cash flow from operating activities[13]. - In the first three quarters of 2023, the cash inflow from operating activities totaled CNY 449,387,328.54, an increase from CNY 388,042,625.07 in the same period of 2022, representing a growth of approximately 15.8%[29]. - The net cash flow from operating activities was negative CNY 57,933,417.44, an improvement compared to negative CNY 113,786,583.13 in the first three quarters of 2022[29]. - Cash inflow from investment activities was CNY 261,700,396.04, down from CNY 491,481,387.16 in the previous year, indicating a decline of about 46.8%[30]. - The net cash flow from investment activities was negative CNY 89,221,263.42, contrasting with a positive CNY 2,277,139.67 in the same period of 2022[30]. - Cash inflow from financing activities was CNY 15,000,000.00, an increase from CNY 10,000,000.00 in the previous year, marking a growth of 50%[30]. - The net cash flow from financing activities was negative CNY 12,508,704.28, an improvement from negative CNY 42,662,138.20 in the first three quarters of 2022[30]. - The total cash and cash equivalents at the end of the period stood at CNY 741,959,132.79, slightly down from CNY 743,052,188.59 at the end of the same period last year[30]. - The company reported a decrease in cash received from investment recoveries, totaling CNY 260,000,000.00, compared to CNY 488,000,000.00 in the previous year, a decline of approximately 46.7%[30]. - The company’s cash outflow for operating activities was CNY 507,320,745.98, slightly higher than CNY 501,829,208.20 in the same period of 2022[29]. - The company experienced a cash outflow of CNY 27,508,704.28 from financing activities, a decrease from CNY 52,662,138.20 in the previous year, indicating a reduction of about 47.8%[30]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,214,471,688.54, reflecting a decrease of 1.64% from CNY 1,233,664,152.86 at the end of the previous year[7]. - The company's total current assets as of September 30, 2023, amount to ¥1,195,456,501.76, a decrease from ¥1,212,804,613.73 at the end of 2022[19]. - The company's total assets amounted to ¥1,214,471,688.54 in Q3 2023, slightly down from ¥1,234,730,687.41 in Q3 2022, a decrease of 1.6%[21]. - The company's total liabilities decreased to ¥175,165,740.59 in Q3 2023 from ¥216,225,807.14 in Q3 2022, a reduction of approximately 19.0%[21]. - The equity attributable to shareholders of the parent company increased to ¥1,038,871,732.68 in Q3 2023, compared to ¥1,018,147,394.93 in Q3 2022, marking a growth of 2.0%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,255[15]. - The largest shareholder, Sun Zhengti, holds 21,627,914 shares, representing 18.55% of the total shares[16]. Other Information - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the recognition of deferred tax assets and liabilities[9]. - Non-recurring gains and losses for the reporting period totaled CNY 1,767,131.38, down from CNY 6,719,698.75 year-to-date[12]. - The company received government subsidies amounting to CNY 1,232,025.00 during the reporting period, contributing to its non-recurring gains[11]. - The company has not disclosed any new product developments or market expansion strategies in the current report[18]. - There are no significant changes in the shareholder structure or any mergers and acquisitions reported during this period[17]. - The company has not provided any future performance guidance or outlook in the current report[18]. - Research and development expenses for the first three quarters of 2023 were ¥74,985,277.73, down from ¥80,886,490.94 in the same period of 2022, a decrease of 7.3%[24].

第一章 总则 第一条 为进一步完善上海新炬网络信息技术股份有限公司（以下简称"公司" 或"本公司"）治理结构，促进公司规范运作，现就公司建立独立的外 部董事（以下简称"独立董事"）制度，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《上市公司治理准则》及《上市公司独 立董事管理办法》（以下简称"《管理办法》"）等有关法律、法规、 规范性文件和《上海新炬网络信息技术股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，特制定本制度。 上海新炬网络信息技术股份有限公司 独立董事工作制度 上海新炬网络信息技术股份有限公司 独立董事工作制度 第二章 一般规定 独立董事应当按照法律、行政法规、中国证券监督管理委员会（以下简 称"中国证监会"）规定、上海证券交易所业务规则和《公司章程》的 规定，认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨询 作用，维护公司整体利益，保护中小股东合法权益。 独立董事应当独立履行职责，不受公司主要股东、实际控制人或者与公 司及其主要股东、实际控制人存在利害关系的单位或个人的影响。 1 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及公司主要 股东、实 ...

证券代码：605398 证券简称：新炬网络 公告编号：2023-043 上海新炬网络信息技术股份有限公司 关于召开 2023 年第三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：https://roadshow.cnstock.com/） 会议召开方式：网络文字互动方式 投资者可于2023年11月2日（星期四）17:00前通过公司邮箱IR@shsnc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 上海新炬网络信息技术股份有限公司（以下简称"公司"）于 2023 年 10 月 28 日披露了《上海新炬网络信息技术股份有限公司 2023 年第三季度报告》。为便 于广大投资者更全面深入地了解公司 2023 年前三季度经营成果、财务状况和发展 战略等投资者所关心的问题，公司计划于 2023 年 11 月 3 日（星期五）下午 15:00-16:00 举行 2023 年第三季度业绩说明会，在信息披露允许的范围内就相关问 题进行交流。 一、说明会类型 本次业绩说明会以网 ...

证券代码：605398 证券简称：新炬网络 公告编号：2023-042 上海新炬网络信息技术股份有限公司 第三届董事会第四次会议决议公告 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。 一、董事会会议召开情况 上海新炬网络信息技术股份有限公司（以下简称"公司"）第三届董事会第 四次会议于 2023 年 10 月 20 日以书面方式发出通知，并于 2023 年 10 月 27 日以 通讯表决方式召开。会议应参加表决董事 9 名，实际参加表决董事 9 名。会议的 召集和召开符合《中华人民共和国公司法》及《上海新炬网络信息技术股份有限 公司章程》等有关规定，会议决议合法有效。 二、董事会会议审议情况 1、审议通过《关于公司 2023 年第三季度报告的议案》 表决结果：9 票赞成，0 票弃权，0 票反对。 具体内容详见公司同日披露的《上海新炬网络信息技术股份有限公司 2023 年 第三季度报告》。 2、审议通过《关于修订部分公司制度的议案》 表决结果：9 票赞成，0 票弃权，0 票反对。 根据《中华人民共和国证券法》、《上市公司独立董 ...

上海新炬网络信息技术股份有限公司 募集资金管理制度 第一条 为完善上海新炬网络信息技术股份有限公司（以下简称"公司"）治理， 规范公司对募集资金的使用和管理，提高募集资金的使用效率和效益， 维护公司、股东、债权人及全体员工的合法权益，特制定本制度。 第二条 本制度根据《中华人民共和国公司法》《中华人民共和国证券法》《首次 公开发行股票注册管理办法》《上市公司监管指引第 2 号——上市公司募 集资金管理和使用的监管要求》《上海证券交易所股票上市规则》及《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、行 政法规、规范性文件及《上海新炬网络信息技术股份有限公司章程》（以 下简称"《公司章程》"）的规定制定。 第三条 本制度所指募集资金是指公司通过公开发行证券（包括首次公开发行股 票、配股、增发、发行可转换公司债券、发行分离交易的可转换公司债 券、权证等）以及非公开发行证券向投资者募集并用于特定用途的资金， 但不包括公司实施股权激励计划募集的资金。 第四条 本制度是公司对募集资金使用和管理的基本行为准则。如募集资金投资 项目（以下简称"募投项目"）通过公司的子公司或公司控制的其他企业 实施的，公 ...

证券代码：605398 证券简称：新炬网络 上海新炬网络信息技术股份有限公司 投资者关系活动记录表 （2023年9月） 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 活动类别 □新闻发布会 路演活动 □现场参观 □其他： 国金证券、财通证券、中信证券、华夏基金、工银瑞信基金、宏 参与单位名称 利基金、新华资产、天弘基金、浙商证券、华泰柏瑞基金 活动时间 2023年9月 活动地点 现场会议 董事长：孙正暘 公司接待人员 副董事长、总经理：李灏江 姓名 董事会秘书：杨俊雄 董事会办公室相关工作人员 交流的主要问题及公司回复概要 1、请介绍公司 2023年半年度的经营情况？ 2023 年上半年，公司一方面持续投入研发和体系建设，在智 能运维产品研发过程中积极利用模型算法和知识图谱等人工智能 技术赋能智慧运维与数字员工业务场景，积极自研运维 AI 大模 型；另一方面围绕战略部署着力打造信创标杆客户，以期做到标 ...

证券代码：605398 证券简称：新炬网络 公告编号：2023-041 一、说明会类型 本次活动以网络互动方式召开，公司将针对公司基本情况、2023 年中报业绩、 公司治理、发展战略、经营状况和可持续发展等投资者所关心的问题与投资者进行 互动交流和沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 1 会议召开时间：2023 年 9 月 7 日（周四）下午 15:00-16:30 会议召开地点：全景路演（网址：http://rs.p5w.net/） 会议召开方式：全景路演网络互动 上海新炬网络信息技术股份有限公司 关于参加上海辖区上市公司 2023 年网上集体接待日暨 中报业绩说明会的公告 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： 投资者可以通过扫描二维码的方式进入本次活动问题征集专题页面提前留 言提问。 上海新炬网络信息技术股份有限公司（以下简称"公司"）于 2023 年 8 月 26 日披露了公司 2023 年半年度报告。为进一步加强与投资者的互动交流，便于广大 投资者更深入全面地了解公司的 ...

上海新炬网络信息技术股份有限公司（以下简称"公司"）第三届董事会第二 次会议及 2023 年第二次临时股东大会审议通过《关于变更公司注册资本、修订公 司章程并办理工商变更登记的议案》，且公司股东大会授权公司董事长及其指定人 员就前述事项办理工商变更登记手续，具体情况详见公司分别于 2023 年 8 月 8 日 和 8 月 24 日在指定信息披露媒体和上海证券交易所网站（www.sse.com.cn）上披 露的《上海新炬网络信息技术股份有限公司关于变更公司注册资本、修订公司章程 并办理工商变更登记的公告》（公告编号：2023-029）和《上海新炬网络信息技术 股份有限公司 2023 年第二次临时股东大会决议公告》（公告编号：2023-033）。 证券代码：605398 证券简称：新炬网络 公告编号：2023-040 上海新炬网络信息技术股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 数据服务；信息系统集成服务；信息技术咨询服务；数据处理服务；数据处理和存 储支持服务；人工智 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 296,482,135.22, representing a 4.71% increase compared to RMB 283,138,348.26 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was RMB 25,231,638.01, an increase of 12.23% from RMB 22,482,143.57 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 20,279,070.64, reflecting a 23.86% increase from RMB 16,372,338.84 in the same period last year[19]. - Basic earnings per share for the first half of the year increased by 15.79% to CNY 0.22 compared to CNY 0.19 in the same period last year[20]. - Diluted earnings per share also rose by 15.79% to CNY 0.22 from CNY 0.19 year-on-year[20]. - The weighted average return on equity increased by 0.17 percentage points to 2.45% from 2.28% in the previous year[20]. - The adjusted basic earnings per share, excluding non-recurring gains and losses, increased by 21.43% to CNY 0.17 from CNY 0.14 year-on-year[20]. - The operating profit reached ¥26,771,654.89, reflecting a growth of 4.28% year-on-year[40]. - The company achieved operating revenue of ¥296,482,135.22, an increase of 4.71% compared to the same period last year[40]. - The net profit attributable to shareholders was ¥25,231,638.01, marking a 12.23% increase from the previous year[40]. Cash Flow and Assets - The net cash flow from operating activities was negative at RMB -76,590,084.14, an improvement from RMB -102,816,023.39 in the previous year[19]. - The total assets at the end of the reporting period were RMB 1,198,611,328.02, a decrease of 2.93% from RMB 1,234,730,687.41 at the end of the previous year[19]. - The total current assets were CNY 1,177,907,634.92, down from CNY 1,212,804,613.73, indicating a decrease of about 2.9%[124]. - The cash and cash equivalents decreased to CNY 712,161,056.45 from CNY 901,725,458.91, reflecting a decline of approximately 21%[123]. - The accounts receivable increased to CNY 75,200,274.71 from CNY 48,135,049.89, showing a growth of about 56.4%[123]. - The total liabilities decreased to CNY 167,309,460.74 from CNY 216,225,807.14, a reduction of approximately 22.6%[125]. - The equity attributable to shareholders increased to CNY 1,030,884,409.14 from CNY 1,018,147,394.93, representing a growth of about 1.7%[125]. Research and Development - Research and development expenses totaled ¥42,706,600, accounting for 14.40% of the operating revenue[41]. - The company is focused on developing new technologies and scenarios, with ongoing projects aimed at enhancing database management and digital employee solutions[41]. - Research and development expenses decreased by 19.37% to ¥42,706,571.80 from ¥52,968,536.19 in the previous year[45]. - The company has established a marketing service network with operational centers in Shanghai, Beijing, Guangzhou, and Hangzhou, covering over 20 major cities[39]. Strategic Initiatives - The company focuses on IT data center operation and maintenance products and services, emphasizing the importance of IT operation management in digital transformation[30]. - The company aims to enhance its core competitiveness by leveraging AI technologies and continuously optimizing its products and services[30]. - The company plans to self-develop an operation AI model to improve operational efficiency and enhance its sustainable development capabilities[30]. - The company formed strategic partnerships with several domestic database vendors to promote the development of a self-controlled ecosystem[43]. - The company established a new government and enterprise division to enhance digital service capabilities for telecom operators[43]. Compliance and Governance - The report has not been audited, but the management has ensured its accuracy and completeness[6]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has not violated any decision-making procedures in providing guarantees[6]. - The company confirmed compliance with environmental regulations, stating no administrative penalties were incurred during the reporting period[70]. - The company’s management team remains consistent, with Li Haojiang appointed as General Manager and Cheng Yongxin as Deputy General Manager[65]. - The company elected new independent directors, including Cao Zhenfu, Lian Yanjie, and Dong Yashu, during the board restructuring on June 21, 2023[63]. Market and Economic Context - The digital economy in China reached CNY 50.2 trillion in 2022, growing by 10.3% year-on-year, highlighting the increasing demand for IT services[29]. - The company is committed to diversifying its customer base to reduce the risks associated with high customer concentration[59]. - The company faces a high customer concentration risk, with the top five customers accounting for 82.84% of total sales during the reporting period[59]. Future Outlook - Future strategies may include exploring new investment opportunities and optimizing existing operations to drive growth[140]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[133]. - The company aims to enhance market expansion and product development strategies in the upcoming quarters to drive future growth[136]. Shareholder Commitments - The actual controller of the company, Sun Xingyan, and others committed not to transfer or manage their shares for 36 months post-IPO[74]. - Major shareholders commit to holding their shares long-term and will follow specific procedures for any potential share reductions, including a 6-month notice period[87][88][89]. - The company and its actual controller will disclose any failure to fulfill commitments and will take responsibility for any resulting losses to investors[91][92][93]. Financial Reporting and Accounting Policies - The financial report for the first half of 2023 is included in the documentation[122]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[161]. - The company applies the effective interest method for calculating interest on financial assets measured at amortized cost[177]. - The company recognizes expected credit losses for financial assets based on significant increases in credit risk, measuring losses over the entire lifetime of the financial instrument if credit risk has significantly increased since initial recognition[184].