北京致远互联软件股份有限公司 截至 2023 年 11 月 30 日止 前次募集资金使用情况报告及鉴证报告 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://ac.ngf.gyv.cn）。进行更 。 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://ac.mgf.gw.cn）、进行了 目录 页次 | | 前次募集资金使用情况报告的鉴证报告 | 1-2 | | --- | --- | --- | | í | 前次募集资金使用情况报告 | 1-12 | t to 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于北京致远互联软件股份有限公司截至2023年11月30日 前次募集资金使用情况报告的鉴证报告 信会师报字[2023]第ZB11523号 北京致远互联软件股份有限公司全体股东: 我们接受委托,对后附的北京致远互联软件股份有限公司(以下 简称"致远互联")截至2023年11月30日止前次募集资金使用情况报告 (以下简称"前次募集资金使用情况报告")执行了合理保证的鉴证 业 ...

证券代码：688369 证券简称：致远互联 公告编号：2023-045 北京致远互联软件股份有限公司 关于向不特定对象发行可转换公司债券预案（修订 稿）披露的提示性公告 北京致远互联软件股份有限公司（以下简称"公司"或"致远互联"）于 2023 年 12 月 24 日召开第三届董事会第八次会议、第三届监事会第八次会议审议通过 了《关于公司向不特定对象发行可转换公司债券预案（修订稿）的议案》等相关 议案。《北京致远互联软件股份有限公司向不特定对象发行可转换公司债券预案 （修订稿）》及相关文件已于 2023 年 12 月 26 日在上海证券交易所网站 （www.sse.com.cn）披露，敬请广大投资者注意查阅： 本次向不特定对象发行可转换公司债券预案披露事项不代表审核、注册部门 对于本次发行相关事项的实质性判断、确认或批准，公司本次向不特定对象发行 可转换公司债券预案修订内容尚需公司股东大会审议通过，向不特定对象发行可 转换公司债券预案所述本次发行相关事项的生效和完成尚待上海证券交易所发 行上市审核并报经中国证券监督管理委员会注册，敬请广大投资者注意投资风险。 特此公告。 北京致远互联软件股份有限公司董事会 2 ...

北京致远互联软件股份有限公司 关联交易管理制度 第一章 总 则 第一条 为保证北京致远互联软件股份有限公司（以下简称"公司"）与 关联方之间发生的关联交易符合公平、公正、公开的原则，确保公司关联交易行 为不损害公司和股东的利益，根据《中华人民共和国公司法》《企业会计准则第 36 号——关联方披露》（以下简称"《会计准则》"）及《上海证券交易所科创板 股票上市规则》其他有关法律、法规和规范性文件及《北京致远互联软件股份有 限公司章程》（以下简称"公司章程"）的规定，特制订本制度。 第二条 公司的关联交易是指公司或者其合并报表范围内的子公司等其 他主体与公司关联人之间发生的交易。 第三条 公司的关联交易应当遵循以下基本原则： (一) 平等、自愿、等价、有偿的原则； (二) 公平、公正、公开的原则； (三) 不损害公司及非关联股东合法权益的原则； (四) 关联股东及董事回避的原则。 第四条 关联方如在股东大会上享有表决权，除特殊情况外，均应对关联 交易事项回避表决。 与关联方有任何利害关系的董事，在董事会就该关联交易事项进行表决时， 应当回避；若因特殊情况无法回避，应按本制度规定程序参与表决，但必须单独 出具声明。 ...

北京致远互联软件股份有限公司独立董事 关于第三届董事会第八次会议相关事项的 独立意见 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》(以下简称《证券法》)、《上海证券交易所科创板股票上市规则》《上市 公司证券发行注册管理办法》(以下简称《注册管理办法》)、《上市公司独立董事 管理办法》《上市公司监管指引第 3 号 -- 上市公司现金分红 (2023 年修订)》 等法律法规及《北京致远互联软件股份有限公司章程》(以下简称《公司章程》) 的相关规定,作为北京致远互联软件股份有限公司(以下简称"公司")的独立 董事,我们在认真审查相关文件资料后,现就公司第三届董事会第八次会议的相 关事项,发表独立意见如下: 一、《关于公司符合向不特定对象发行可转换公司债券条件的议案》的独立 意见 公司符合《公司法》《证券法》《注册管理办法》等法律法规和规范性文件关 于上市公司向不特定对象发行可转换公司债券的各项规定和要求,公司具备向不 特定对象发行可转换公司债券的资格和条件。我们一致同意《关于公司符合向不 特定对象发行可转换公司债券条件的议案》并同意提交公司股东大会审议。 二、《关于公司向不特定对象 ...

证券代码：688369 证券简称：致远互联 北京致远互联软件股份有限公司投资者关系活动记录表 编号：2023-009 □特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 √其他（线上会议、策略会） 华商基金、大家保险、长盛基金、宏利基金、鹏华基金、海港人寿、 参与单位名称 前海开源、建信理财、华富基金、中庚基金、华夏基金（北京）、天弘 基金（北京）、易方达基金、嘉实基金 时间 2023年11月01日-2023年11月30日 地点 公司办公楼M座及线上电话会 上市公司接待 董事会秘书 段芳 人员姓名 证券事务代表 李昂 投资者关系活 一、介绍环节 动主要内容介 从公司战略上来说，今年我们更加关注客户的需求，建立围绕以 绍 数字经济和数字化转型为核心客户需求，包括一体化数字化办公平台 建设、场景应用（合同、项目、资金）、主题应用（三重一大、运营支 ...

证券代码：688369 证券简称：致远互联 北京致远互联软件股份有限公司投资者关系活动记录表 编号：2023-008 □特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 √其他（线上会议、策略会） 开源证券、国金证券、富瑞金融集团香港、摩根士丹利、嘉实基金、 东方财富证券、中欧基金、海通证券、民生证券、青岛金光紫金投资、 东方证券、天风证券、东兴基金、安信证券、兴合基金、华泰证券、 财通证券、磐厚动量(上海)资本、宁波圆合金融控股、西藏源乘投资、 鸿运私募、东北证券、中泰证券、佳许盈海(上海)私募、兴业基金、 中原证券、瑞银证券、中信证券、兴证集团、上海亘曦、弘则弥道(上 海)投资、海南进化论私募、上海牛乎资管、博道基金、平安养老保险、 华福证券、交银康联资管、西南证券、光大保德信、亚太财产保险、 信达证券、中金国际、珠海德若私募、上海摩旗投资、北京泾谷基金、 参与单位名称 长城财富资管、腾讯控股、中科沃土基金、上海湛盈、全天候私募基 金、红杉资本、国元证券、华商基金、深圳明达资管、国联证券、汇 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥226,498,083.46, representing a year-over-year increase of 2.48%[3] - The net profit attributable to shareholders for the same period was -¥53,216,904.65, a decrease of 217.85% compared to the previous year[3] - The basic earnings per share for Q3 2023 was -¥0.61, reflecting a decline of 200.00% year-over-year[4] - The net profit for the third quarter of 2023 was a loss of ¥35,250,804.77, contrasting with a net profit of ¥29,165,961.06 in the same quarter of 2022[21] - The company reported a total comprehensive loss of ¥35,250,804.77 for the third quarter of 2023, compared to a total comprehensive income of ¥33,694,075.07 in the same quarter of 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,808,404,093.72, a decrease of 7.28% from the end of the previous year[4] - The total assets as of the end of the third quarter of 2023 were ¥1,808,404,093.72, down from ¥1,950,457,729.87 at the end of the previous year[16] - Total liabilities decreased to ¥367,163,289.14 in the third quarter of 2023 from ¥483,646,667.79 in the same period of 2022, a reduction of 24.1%[16] - The company's equity attributable to shareholders was ¥1,423,178,011.37, a slight decrease from ¥1,448,456,357.67 in the previous year[16] Cash Flow - The net cash flow from operating activities was -¥298,077,248.81 for the year-to-date period[3] - In the first three quarters of 2023, the cash inflow from operating activities was approximately ¥608.21 million, a decrease of 1.1% compared to ¥618.82 million in the same period of 2022[23] - The net cash flow from operating activities was -¥298.08 million, an improvement from -¥316.50 million year-over-year[23] - The cash inflow from investment activities totaled ¥639.45 million, down from ¥1,052.68 million in the previous year, representing a decline of 39.2%[24] - The net cash flow from investment activities was -¥24.17 million, compared to a positive cash flow of ¥191.42 million in the same period last year[24] - The cash inflow from financing activities was ¥11.70 million, an increase from ¥8.22 million in the previous year[24] - The net cash flow from financing activities was -¥34.38 million, an improvement from -¥83.49 million year-over-year[24] - The total cash and cash equivalents at the end of the period were ¥862.49 million, down from ¥1,062.78 million at the end of the previous year[24] Research and Development - Research and development expenses totaled ¥61,396,496.11, accounting for 27.11% of operating revenue, an increase of 3.41 percentage points from the previous year[4] - Research and development expenses for the third quarter of 2023 amounted to ¥178,675,313.70, compared to ¥149,293,297.92 in the previous year, indicating a growth of 19.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,288[9] - The largest shareholder, Xu Shi, held 21.07% of the shares, totaling 24,264,650 shares[9] Strategic Outlook - The company is actively monitoring market conditions to adjust its investment strategies and enhance operational efficiency[12] - The report indicates a strategic emphasis on expanding product offerings and enhancing technological capabilities to drive future growth[12] - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its portfolio[12] - Future guidance suggests a cautious outlook, with a focus on improving financial performance amid challenging market conditions[12]

证券代码：688369 证券简称：致远互联 公告编号：2023-040 北京致远互联软件股份有限公司 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、准确性和完整性依法承担法律责任。 1 会议召开时间：2023 年 11 月 15 日（星期三）下午 13:00-14:00 会议召开地点：上证路演中心（http://roadshow.sseinfo.com） 会议召开方式：网络文字互动 投资者可以在 2023 年 11 月 08 日（星期三）至 11 月 14 日（星期二）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@seeyon.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。 2、会议地点：上证路演中心 3、会议召开方式：上证路演中心网络文字互动 三、公司参加人员 重要内容提示： 北京致远互联软件股份有限公司（以下简称"公司"）已于 2023 年 10 月 31 日披露公司 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 年第三 ...

证券代码：688369 证券简称：致远互联 北京致远互联软件股份有限公司投资者关系活动记录表 编号：2023-007 □特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 √其他（线上会议、策略会） 华商基金、景顺长城、古木投资、明道投资、汇添富基金、海通资管、 海富通基金、趣时资产、沙钢投资、富国基金、丹羿投资、工银瑞信、 参与单位名称 坚果基金、诚熠基金、民生证券、浙商证券、华福证券、开源证券、 东北证券、天风证券、汇正研究 时间 2023年09月01日-2023年09月30日 地点 公司办公楼M座及线上电话会 上市公司接待 董事会秘书 段芳 人员姓名 证券事务代表 李昂 投资者关系活 一、问答环节 动主要内容介 1、公司如何通过技术平台能力实现客户价值？ 绍 公司目前已通过包括云原生、微服务、多租户、信创、多云适配 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 478,817,847.23, representing a 13.14% increase compared to RMB 423,225,908.47 in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 38.81% to RMB 20,500,011.08 from RMB 33,501,224.85 year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 40.63% to RMB 17,905,586.54 compared to RMB 30,160,984.13 in the previous year[17]. - The net cash flow from operating activities was negative at RMB -183,595,412.25, an improvement from RMB -214,824,919.10 in the previous year[17]. - The weighted average return on equity decreased to 1.40%, down 0.90 percentage points from the previous year[18]. - Basic earnings per share were 0.25 yuan, down 41.86% compared to the same period last year[20]. - The company reported a net profit of 17.91 million yuan after deducting non-recurring gains and losses, a decrease of 40.63% year-on-year[18]. - The company reported a net loss of ¥290,250.63 for the first half of 2023, compared to a net profit of ¥16,240,833.60 in the same period of 2022[162]. Research and Development - R&D expenditure reached 117.28 million yuan, a year-on-year increase of 21.01%, accounting for 24.49% of operating revenue, up 1.59 percentage points[18][20]. - The company achieved a total R&D investment of ¥117,278,817.59, representing a year-on-year increase of 21.01% compared to ¥96,913,221.09 in the same period last year[50]. - The company applied for a total of 23 new patents and software copyrights during the reporting period, with 19 approved, including 4 invention patents and 3 design patents[48]. - The company established an AI research center to enhance the intelligence of its COP platform and applications, promoting the "AI-COP" concept[63]. - Research and development expenses increased to CNY 111,390,532.85, representing a rise of 18.9% from CNY 93,672,363.71 in the previous year[166]. Market and Product Development - The digital economy is projected to reach a scale of over 60 trillion yuan by 2025, with software business revenue growing by 14.2% in the first half of 2023[26]. - The domestic collaborative office market is expected to grow from 55.4 billion yuan in 2021 to 80.6 billion yuan in 2023[26]. - The company focuses on enterprise-level collaborative management software, providing products, solutions, and cloud services, and is a leading provider in China[34]. - The company launched the new generation collaborative management technology platform COP-V8, which supports both large organizations' private cloud deployment and small organizations' SaaS online subscription models[56]. - The company is exploring potential mergers and acquisitions to enhance its market share and operational capabilities[177]. Financial Position - The net assets attributable to shareholders of the listed company increased by 1.23% to RMB 1,466,275,856.98 from RMB 1,448,456,357.67 at the end of the previous year[17]. - Total assets decreased by 6.18% to RMB 1,829,829,363.36 from RMB 1,950,457,729.87 at the end of the previous year[17]. - The total equity attributable to shareholders increased to ¥1,466,275,856.98 from ¥1,448,456,357.67, reflecting a growth of about 1.2%[156]. - The total liabilities decreased to ¥344,308,077.24 from ¥483,646,667.79, showing a reduction of approximately 28.9%[156]. - The total assets decreased to ¥1,829,829,363.36 from ¥1,950,457,729.87, indicating a reduction of approximately 6.2%[156]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report, emphasizing the importance of investor awareness regarding these risks[4]. - The company faces risks related to seasonal fluctuations in operating performance, particularly in the first quarter due to budget planning cycles[71]. - The company plans to strengthen its marketing team and improve service quality to mitigate operational risks associated with its cloud services[73]. Environmental Commitment - The company does not engage in production activities that cause environmental pollution, as it operates in the software development and sales sector[96]. - The company actively promotes low-carbon practices and has implemented a paperless office initiative to reduce carbon emissions[99]. - The company has signed an ecological cooperation agreement with JD Technology to enhance digital agriculture and rural governance[100]. - The company is committed to the national "dual carbon" policy and encourages employees to adopt low-carbon lifestyles[99]. Shareholder and Governance Matters - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during this reporting period[5]. - The company will ensure that any unfulfilled commitments regarding share reductions will result in the proceeds being returned to the company[108]. - The company will adhere to legal requirements for share reductions, including methods such as centralized bidding and block trading[108]. - The company’s actual controller is Xu Shi, ensuring a clear governance structure[191]. - The company has committed to maintaining the effectiveness of these agreements despite any changes in identity or position of the individuals involved[105].