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致远互联(688369) - 北京致远互联软件股份有限公司关于增补独立董事的公告
2025-04-24 13:49
证券代码:688369 证券简称:致远互联 公告编号:2025-023 北京致远互联软件股份有限公司 关于增补独立董事的公告 2025 年 4 月 25 日 附件:黎直前先生简历 黎直前,男,1978 年 10 月出生,中国国籍,无境外永久居留权,本科学历。 曾任金蝶国际软件集团财务部副总经理、阿里巴巴集团淘宝网财务总监、阿里 巴巴集团移动事业群首席财务官、阿里巴巴文化娱乐集团(筹)首席财务官等。 现任阿里巴巴集团灵犀互娱事业群联席总裁,深圳市华阳国际工程设计股份有 限公司(002949)独立董事。 截至本公告披露日,黎直前先生未持有公司股份,与公司控股股东、实际 控制人、公司其他持股 5%以上股东不存在关联关系,与公司其他董事、监事及 高级管理人员不存在关联关系,不存在《公司法》和《公司章程》规定不得担 任公司董事的情形,不存在受到中国证监会及其他有关部门的处罚和证券交易 所惩戒的情况,亦不是失信被执行人,符合《公司法》《上海证券交易所科创板 股票上市规则》等相关法律法规及规范性文件的规定的任职条件。 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 ...
致远互联(688369) - 北京致远互联软件股份有限公司关于召开2024年年度股东大会的通知
2025-04-24 13:46
证券代码:688369 证券简称:致远互联 公告编号:2025-025 北京致远互联软件股份有限公司 关于召开2024年年度股东大会的通知 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。 重要内容提示: 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东大会 召开日期时间:2025 年 5 月 20 日 14 点 00 分 召开地点:北京市海淀区北坞村路甲 25 号静芯园 O 座一层多功能厅 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自2025 年 5 月 20 日 至2025 年 5 月 20 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 股东大会召开日期:2025年5月20日 本次股东大会采用的网络投票系统:上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人:董事会 (三) 投票方式:本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 东大会 ...
致远互联(688369) - 北京致远互联软件股份有限公司关于第三届监事会第十四次会议决议公告
2025-04-24 13:44
北京致远互联软件股份有限公司(以下简称"公司")第三届监事会第十四 次会议通知于 2025 年 4 月 14 日以电子邮件方式送达各位监事,会议于 2025 年 4 月 24 日通过现场结合通讯方式召开,本次会议应到监事 3 名,实到监事 3 名, 会议由监事会主席刘瑞华女士召集和主持,本次会议的召集、召开符合《中华人 民共和国公司法》(以下简称"《公司法》")和《北京致远互联软件股份有限公 司公司章程》(以下简称"《公司章程》")的有关规定,会议合法、有效。 二、监事会会议审议情况 全体监事对本次监事会会议议案进行了审议,经表决形成如下决议: 证券代码:688369 证券简称:致远互联 公告编号:2025-017 北京致远互联软件股份有限公司 关于第三届监事会第十四次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 (一)审议通过《关于公司 2024 年度监事会工作报告的议案》 报告期内,公司监事会全体监事严格按照《公司法》《证券法》《上市公司 治理准则》等法律法规和《公司章程》《监事会 ...
致远互联(688369) - 北京致远互联软件股份有限公司关于第三届董事会第十七次会议决议公告
2025-04-24 13:43
证券代码:688369 证券简称:致远互联 公告编号:2025-016 北京致远互联软件股份有限公司 关于第三届董事会第十七次会议决议公告 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。 一、董事会会议召开情况 北京致远互联软件股份有限公司(以下简称"公司")第三届董事会第十 七次会议通知于 2025 年 4 月 14 日以电子邮件方式送达各位董事,会议于 2025 年 4 月 24 日通过现场结合通讯方式召开,本次会议应到董事 7 名,实到董事 7 名,会议由董事长徐石先生召集和主持,本次会议的召集、召开符合《公司法》 和《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 有关规定,会议合法、有效。 二、董事会会议审议情况 全体董事对本次董事会会议议案进行了审议,经表决形成如下决议: (一)审议通过《关于公司 2024 年度总经理工作报告的议案》 报告期内,公司总经理严格遵守《公司法》《证券法》等法律法规及《公司 章程》《总经理工作细则》的相关规定,在公司董事会的领导下,勤勉尽责,认 真履行董事会赋予的职责 ...
致远互联(688369) - 北京致远互联软件股份有限公司关于2024年年度利润分配方案的公告
2025-04-24 13:42
证券代码:688369 证券简称:致远互联 公告编号:2025-019 北京致远互联软件股份有限公司 关于 2024 年度利润分配方案的公告 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。 重要内容提示 一、利润分配方案内容 (一)利润分配方案的具体内容 经立信会计师事务所(特殊普通合伙)审计,公司 2024 年度实现归属于母 公司股东的净利润为-23,558.73 万元;截至 2024 年 12 月 31 日,公司期末可供 分配利润为人民币 4,299.61 万元。 经公司第三届董事会第十七次会议决议,公司 2024 年度不进行利润分配, 不派发现金红利,不送红股,不以资本公积转增股本,剩余未分配利润滚存至下 一年度。 本次利润分配方案尚需提交公司 2024 年年度股东大会审议。 1 北京致远互联软件股份有限公司(以下简称"公司")2024年度不进行利润 分配,不派发现金红利,不送红股,不以资本公积转增股本,剩余未分配利 润滚存至下一年度。 公司2024年度利润分配方案已经公司第三届董事会第十七次会议和第三届 监事会第十四 ...
致远互联(688369) - 北京致远互联软件股份有限公司关于提请股东大会授权董事会以简易程序向特定对象发行股票的公告
2025-04-24 13:40
证券代码:688369 证券简称:致远互联 公告编号:2025-021 北京致远互联软件股份有限公司 关于提请股东大会授权董事会以简易程序向特定对象 发行股票的公告 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。 一、本次授权事项概述 根据《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 海证券交易所上市公司证券发行上市审核规则》等法律法规和规范性文件及《公 司章程》等的相关规定,北京致远互联软件股份有限公司(以下简称"公司") 于 2025 年 4 月 24 日召开第三届董事会第十七次会议审议通过了《关于提请股东 大会授权董事会以简易程序向特定对象发行股票的议案》,董事会提请股东大会 授权董事会决定向特定对象发行融资总额不超过人民币三亿元且不超过最近一 年末净资产百分之二十的股票,授权期限自公司 2024 年年度股东大会审议通过 之日起至公司 2025 年年度股东大会召开之日止。本议案尚需提交公司股东大会 审议通过。 二、本次授权的具体内容 本次提请股东大会授权事宜包括以下内容: (一)确认公司是否符合 ...
致远互联2024年实现营业收入8.47亿元 加力布局“AI+信创”市场
Zheng Quan Ri Bao Wang· 2025-04-24 13:40
Group 1 - The company achieved an operating revenue of 847 million yuan, with a year-on-year growth of 8.7% in enterprise orders and a 27.2% increase in contracts exceeding one million yuan [1] - The company invested 210 million yuan in R&D, accounting for 25.15% of operating revenue, an increase of 2.48 percentage points from the previous year, enhancing core competitiveness and delivery capabilities [1] - The company made significant breakthroughs in the central state-owned enterprise market, with a client reach rate exceeding 30% among first-level central enterprises and a 20.8% increase in contract amounts from these clients [1] Group 2 - The company plans to launch a new generation of AI intelligent product line, CoMi, in the first quarter of 2025, offering pre-configured intelligent agents and customizable options [2] - The company has developed a one-stop enterprise AI service platform, Zhihuiquan, integrating over 50 mainstream large models, supporting private deployment and adaptation to the Xinchuang policy [2] - The company maintains a strategic focus on collaborative operations, leveraging AI and Xinchuang policies to enhance market positioning and provide digital and intelligent operational management value [2]
致远互联(688369) - 2025 Q1 - 季度财报
2025-04-24 13:35
Financial Performance - The company's operating revenue for Q1 2025 was ¥105,180,361.51, a decrease of 42.40% compared to ¥182,589,827.01 in the same period last year[4]. - The net profit attributable to shareholders was -¥66,981,432.02, worsening from -¥30,980,741.19 year-on-year[4]. - Net profit for Q1 2025 was a loss of ¥71.35 million, compared to a loss of ¥32.27 million in Q1 2024, representing a 121.5% increase in losses year-over-year[20]. - Total comprehensive loss for Q1 2025 was ¥71.35 million, compared to a loss of ¥32.27 million in Q1 2024, indicating a significant increase in overall losses[20]. Cash Flow - The net cash flow from operating activities was -¥104,195,290.58, an improvement of 16.19% compared to -¥124,320,890.48 in the previous year[4][8]. - Cash flow from operating activities for Q1 2025 was a net outflow of ¥104.20 million, an improvement from a net outflow of ¥124.32 million in Q1 2024[22]. - The company received cash inflows from operating activities totaling ¥202.14 million in Q1 2025, slightly down from ¥203.85 million in Q1 2024[22]. - Investment activities generated a net cash outflow of ¥89.67 million in Q1 2025, compared to a net outflow of ¥29.89 million in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,485,436,105.37, a decrease of 7.73% from ¥1,609,921,366.56 at the end of the previous year[5]. - The company's current assets totaled CNY 1,156,247,157.74, down from CNY 1,272,634,479.60, indicating a decrease of about 9.1%[14]. - The total liabilities decreased to CNY 490,576,821.04 from CNY 546,233,258.86, reflecting a reduction of approximately 10.2%[16]. - The company's equity attributable to shareholders decreased to CNY 983,342,011.25 from CNY 1,047,806,967.72, a decline of about 6.2%[16]. - Cash and cash equivalents were reported at CNY 585,550,082.23, down from CNY 789,072,741.21, representing a decrease of approximately 25.8%[14]. - Accounts receivable stood at CNY 336,389,507.20, a slight decrease from CNY 355,479,491.63, indicating a reduction of about 5.4%[14]. - The company's inventory increased to CNY 35,942,061.80 from CNY 27,193,419.81, reflecting an increase of approximately 32.2%[14]. - The total non-current assets were CNY 329,188,947.63, down from CNY 337,286,886.96, indicating a decrease of about 2.9%[15]. Research and Development - Research and development expenses totaled ¥40,906,357.23, down 28.64% from ¥57,325,810.93, but the R&D expense as a percentage of operating revenue increased by 7.49 percentage points to 38.89%[5]. - Research and development expenses decreased to ¥40.91 million in Q1 2025 from ¥57.33 million in Q1 2024, a reduction of 28.5%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,621[10]. - The largest shareholder, Xu Shi, holds 21.06% of the shares, totaling 24,264,650 shares[10]. Earnings Per Share - The basic and diluted earnings per share were both -¥0.58, worsening from -¥0.27 year-on-year[4]. - The company reported a basic and diluted earnings per share of -¥0.58 in Q1 2025, compared to -¥0.27 in Q1 2024[20]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥1,335,837.23, with a significant portion attributed to government subsidies and other non-operating income[6][7]. Return on Assets - The weighted average return on net assets was -6.60%, a decrease of 4.35 percentage points from -2.25%[4].
致远互联(688369) - 2024 Q4 - 年度财报
2025-04-24 13:35
Financial Performance - The company's operating revenue for 2024 was CNY 846.53 million, a decrease of 18.97% compared to 2023[20]. - The net profit attributable to shareholders for 2024 was a loss of CNY 235.87 million, compared to a loss of CNY 50.02 million in 2023[20]. - The basic earnings per share for 2024 was -CNY 2.05, down from -CNY 0.44 in 2023[21]. - The company's cash flow from operating activities for 2024 was -CNY 98.97 million, an improvement from -CNY 110.99 million in 2023[22]. - The company's total assets at the end of 2024 were CNY 1,609.92 million, a decrease of 14.86% from 2023[20]. - Research and development expenses for 2024 amounted to CNY 21.29 million, a decrease of 10.09% year-over-year[22]. - The gross profit margin decreased from 68.44% in 2023 to 64.22% in 2024 due to lower direct sales project efficiency[22]. - The weighted average return on equity for 2024 was -19.33%, a decrease of 15.81 percentage points from 2023[21]. - The proportion of R&D investment to operating revenue increased to 25.15%, up by 2.48 percentage points from the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -CNY 239.94 million for 2024[22]. Research and Development - The company has a strong emphasis on low-code platforms to reduce application development barriers and support digital transformation[12]. - The company’s R&D investment in AI applications and platforms is aimed at enhancing digital and intelligent operational management value for clients[31]. - R&D expenditure amounted to 212.88 million RMB, a decrease of 10.09% year-on-year, representing 25.15% of total revenue, an increase of 2.48 percentage points from the previous year[31]. - The company has not capitalized any R&D expenditures during the reporting period[92]. - The total number of intellectual property rights increased to 588, with 90 new approvals in the current year[91]. - The company applied for 10 new invention patents and received approval for 9 during the reporting period, bringing the total approved patents to 41[91]. Strategic Initiatives - The company is focused on developing its AI Collaborative Operating Platform (AI-COP) to enhance integrated collaborative operations[12]. - The company launched the one-stop enterprise AI service platform Zhihuiquan, integrating over 50 mainstream large models, supporting private deployment and Xinchuang adaptation[38]. - The company is focusing on the development of AI products and plans to launch the next-generation AI intelligent body product line CoMi in Q1 2025[38]. - The company has established strategic partnerships with DingTalk and Huawei to enhance its smart government platform capabilities[34]. - The company launched the "蜂巢计划 5.0-使能计划" to establish a diverse ecosystem of partnerships, enhancing collaborative operations and value creation[43]. Market Expansion - The company is expanding its market presence by integrating advanced technologies such as AI and big data analysis into its product offerings[94]. - The company plans to implement a "New Quality Plan" to enhance value for key customers and increase market share[152]. - The company will focus on Southeast Asia and the Middle East for overseas market expansion, establishing overseas delivery centers[152]. - The company aims to expand its market share in the real estate sector over the next three years[1]. - The company has established a strong overseas presence, serving over 300 international government and enterprise clients, and has formed strategic partnerships, including a collaboration with Huawei[62]. Corporate Governance - The company strictly adhered to information disclosure regulations, ensuring timely and accurate information for all shareholders[160]. - There were no significant differences in corporate governance compared to regulations set by the China Securities Regulatory Commission[160]. - The governance structure includes a strategic committee, compensation and assessment committee, nomination committee, and audit committee[158]. - The company has established a sound decision-making mechanism involving the shareholders' meeting, board of directors, supervisory board, and management[157]. - The company maintains a transparent insider information management system to prevent insider trading[160]. Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[2]. - The company is committed to continuous innovation and investment in AI technologies to meet the increasing demand for intelligent solutions across various sectors[58]. - The company aims to enhance government governance efficiency and support digital transformation through integrated intelligent office products, leveraging AI, big data, and cloud computing technologies[54]. - The company is committed to transforming from "product delivery" to "value co-creation" by 2025, focusing on customer-centric strategies[154]. Financial Policies - The company plans not to distribute profits for the 2024 fiscal year, including no cash dividends or stock bonuses, with retained earnings carried forward to the next year[5]. - The company has established a cash dividend policy that ensures reasonable returns to investors while maintaining long-term interests[192]. - The company’s profit distribution policy emphasizes cash dividends, with a minimum of 30% of average distributable profits over the last three years to be distributed in cash[194]. - The company’s cash dividend distribution is subject to the absence of significant investment plans or major capital expenditures exceeding 30% of total assets[194].
致远互联(688369) - 立信会计师事务所(特殊普通合伙)关于北京致远互联软件股份有限公司2024年度审计报告及财务报表
2025-04-24 13:30
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://www.blogs.cn)。 进行变 您的 北京致远互联软件股份有限公司 审计报告及财务报表 二〇二四年度 北京致远互联软件股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | l-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | 表 | | | 财务报表附注 | 1-120 | 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS I 审计报告 信会师报字[2025]第 ZB10783 号 北京致远互联软件股份有限公司全体股东: 一、审计意见 我们审计了北京致远互联软件股份有限公司(以下简称致远互联) 财务报表,包括2024年12月3 ...