Financial Performance - The company reported a profit distribution plan for 2022, stating no profit distribution or capital reserve transfer to share capital will occur [6]. - The company has not achieved profitability since its listing, which poses a risk to investors [4]. - The net profit attributable to shareholders of the listed company for 2022 was a loss of CNY 86.60 million, compared to a loss of CNY 29.30 million in 2021 [25]. - The cash flow from operating activities for 2022 was a negative CNY 26.92 million, a decrease of 45.05% compared to a negative CNY 18.56 million in 2021 [25]. - The company's total assets at the end of 2022 were CNY 1.29 billion, down 8.12% from CNY 1.40 billion at the end of 2021 [25]. - The net assets attributable to shareholders of the listed company decreased by 12.05% to CNY 975.17 million at the end of 2022 from CNY 1.11 billion at the end of 2021 [25]. - The basic earnings per share for 2022 was -CNY 1.167, compared to -CNY 0.394 in 2021 [26]. - The weighted average return on net assets for 2022 was -8.28%, a decrease of 5.71 percentage points from -2.57% in 2021 [26]. - The company reported a significant non-recurring loss of -22.42 million RMB from fair value changes in financial assets [30]. - The company reported accounts receivable of 212.88 million yuan, accounting for 16.56% of total assets, indicating potential risks in receivables management [85]. - The company incurred an asset impairment provision of 8.91 million yuan, indicating potential challenges in maintaining its core competitiveness [85]. - The company reported a net loss attributable to shareholders of -4,858,246.94, a decrease of 138.05% compared to the previous period [113]. Revenue and Growth - The company's operating revenue for 2022 was CNY 498.25 million, representing a 10.30% increase compared to CNY 451.74 million in 2021 [25]. - In 2022, the company achieved operating revenue of 498.25 million RMB, representing a year-on-year growth of 10.30% [35]. - The net profit attributable to the parent company was -86.60 million RMB, a year-on-year decline of 273.21% [35]. - The company achieved a total revenue of 930.07 million yuan for the year, with no changes in shareholding among key executives [147]. - The company reported a total revenue of 1.2 billion in 2022, representing a year-over-year growth of 15% [150]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth [155]. - The company provided a forward guidance of 1.5 billion in revenue for 2023, projecting a growth of 25% [150]. - The company is targeting digital product operations and services, as well as digital industry solutions in sectors like digital agriculture and smart tourism [133]. Research and Development - The R&D expenditure as a percentage of operating revenue was 10.62% in 2022, down from 11.44% in 2021 [26]. - The company invested a total of 52.89 million yuan in R&D, accounting for 10.62% of its revenue as of December 31, 2022 [38]. - The company is developing a marketing chain intelligent product with a projected market potential, currently in the pre-research phase [71]. - The company is leveraging AI technologies, including machine learning and natural language processing, to enhance its data analysis capabilities [76]. - Research and development expenses increased by 30%, totaling 300 million RMB, to support new technology initiatives [157]. - The company plans to enhance its investment in technology research and development to meet client demands for digital products and services, focusing on digital marketing solutions [135]. Market and Product Development - The company launched new SaaS products, including XMfactory and DMengine, aimed at enhancing experience management and data-driven marketing solutions [16][17]. - The company is focusing on expanding its market presence and enhancing its technological capabilities in AI and big data analytics [16]. - The company has developed a series of SaaS-based analytical products, including the "XMfactory" customer experience management product and "DMengine" digital marketing engine, to support business expansion [79]. - The company is focusing on urban governance upgrades and rural revitalization, achieving significant results in digital agriculture solutions across multiple regions [37]. - The company is exploring new business areas by developing AI-based knowledge graph analysis models for product innovation [38]. - The company is actively pursuing market expansion and potential acquisitions, as indicated by the cash flow from financing activities related to the acquisition of minority stakes in subsidiaries [93]. Corporate Governance and Compliance - The board of directors and supervisory board have confirmed the authenticity and completeness of the annual report [4]. - The company has not proposed any special arrangements for corporate governance [7]. - The company is committed to improving its corporate governance structure and internal control systems in compliance with relevant laws and regulations [141]. - The company faced disciplinary action from the Shanghai Stock Exchange for inaccurate earnings disclosure and failure to issue performance forecasts, resulting in a reprimand for the company and key executives [161]. - The company has established specialized committees under the board, including an audit committee, nomination committee, compensation and assessment committee, and strategic committee [165]. - The company has not reported any significant technological advancements or new product launches in the recent fiscal year [145]. Risks and Challenges - The company received an audit report with a disclaimer of opinion from PwC Zhongtian, indicating potential issues in internal controls [5]. - The management has outlined various operational risks and corresponding mitigation measures in the report [4]. - The company is exposed to macroeconomic risks, including slow global economic recovery and trade disputes, which may adversely affect its future business development [87]. - The company faces risks related to talent retention and needs to enhance its talent pool to maintain its competitive edge in the data analysis industry [79]. - The company faces risks related to tax incentives and data compliance, which could impact future profitability [89][90]. - The company has not effectively identified and managed potential risks associated with its subsidiaries' financial conditions and operational results [192]. Employee and Talent Management - The number of R&D personnel decreased from 185 to 150, representing a reduction from 24.90% to 20.89% of the total workforce [75]. - The average salary of R&D personnel increased from 23.72 RMB to 26.86 RMB, indicating a focus on retaining talent despite a reduction in headcount [75]. - The company emphasizes employee training and development, conducting regular skills training to enhance career growth [175]. - The company has maintained a stable governance structure with no changes in the board of directors or senior management roles [146]. Strategic Partnerships and Acquisitions - The company completed an acquisition of a smaller tech firm for 100 million, expected to enhance its product offerings [150]. - A strategic acquisition of a smaller tech firm was completed, enhancing the company's capabilities in AI technology [156]. - The company approved the acquisition of the remaining 49% equity of Wuhan Huichen Zidao Data Technology Co., Ltd. during the board meeting on June 14, 2022 [163]. Future Outlook - The company plans to enhance its customer service platform, aiming for a 40% improvement in customer satisfaction ratings [158]. - The company is exploring partnerships with international firms to leverage global market opportunities, particularly in Europe [156]. - The company anticipates substantial growth in the new industry of information technology application innovation, projected to reach a trillion-level market scale during the 14th Five-Year Plan [54].

Financial Performance - The company's operating revenue for 2020 was CNY 345,374,345.47, a decrease of 8.32% compared to CNY 376,722,449.43 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 16,488,969.60, down 61.29% from CNY 42,590,703.34 in 2019[22]. - The net cash flow from operating activities increased by 378.23% to CNY 34,771,395.66, compared to CNY 7,270,925.36 in 2019[22]. - The company's total assets grew by 90.75% year-on-year, reaching CNY 1,361,760,626.83, primarily due to funds received from the initial public offering[24]. - The net assets attributable to shareholders increased by 100.43% to CNY 1,150,249,915.38, driven by the capital raised from the IPO[24]. - The basic earnings per share decreased by 66.75% to CNY 0.254 from CNY 0.764 in 2019[23]. - The company reported a total income of 130,361,405.90 RMB for the year, with a significant increase from the previous period of 30,613,937.00 RMB[29]. - The company reported a total revenue of 172 million RMB for the year 2020, with a net profit of approximately 32.96 million RMB[69]. - The company achieved operating revenue of RMB 345.37 million, a decrease of 8.32% compared to the previous year[87]. - The net profit attributable to shareholders was RMB 16.49 million, with a net cash flow from operating activities of RMB 34.77 million, reflecting a significant increase of 378.23% year-on-year[87][89]. Research and Development - Research and development expenses accounted for 9.59% of operating revenue, an increase of 2.56 percentage points from 7.03% in 2019[23]. - The company reported a total R&D investment of ¥33,105,293.42, representing a 24.92% increase from the previous year[61]. - R&D investment accounted for 9.59% of total revenue, up from 7.03% in the previous year, indicating a 2.56% increase[61]. - The company holds a total of 120 software copyrights and 8 invention patents, with 41 new intellectual property rights obtained during the reporting period[60]. - The company has developed 4 core technologies, including consumer behavior big data analysis and personalized user analysis, with a total of 21 sub-technologies[58]. - The company is focusing on the development of AIOT projects related to new energy vehicles, with an investment of 2.75 million RMB[14]. - The company has completed the preliminary design and development of data algorithm models for government economic big data analysis, with an investment of 5 million RMB[15]. - The company has achieved significant progress in developing software for digital government and rural information services, with an investment of 4 million RMB and five software copyright certificates obtained[69]. Market and Industry Trends - The data analysis industry is rapidly expanding, with increasing demand for professional data analysis services across various sectors, including government, industrial, and IoT, driven by the digitalization trend[45]. - The market for standardized and productized data analysis services is expected to grow rapidly, particularly among small and medium-sized enterprises, as they increasingly recognize the value of data analysis[50]. - New technologies in data analysis, such as machine learning and artificial intelligence, are becoming essential, enabling smarter analysis of complex data structures and enhancing the capabilities of data-driven applications[49]. - The company is focusing on developing intelligent analysis capabilities to support the digital transformation of agriculture, which is a key area for future investment and growth in the Chinese economy[51]. - The integration of IoT and industrial IoT data is gaining attention, with companies leveraging smart algorithms to improve operational efficiency and reduce resource consumption[52]. - The national strategy for information technology application innovation is projected to reach a market scale of trillions, highlighting the growing importance of data analysis in public safety and military applications[53]. Client Base and Business Model - The company provides data analysis services primarily to enterprises and government institutions, covering various sectors including automotive, TMT, fast-moving consumer goods, and healthcare[33]. - The company has established a strong client base, including notable clients such as Huawei, Changan Automobile, and AstraZeneca, as well as large state-owned enterprises[33]. - The company employs a direct sales model to secure contracts, utilizing methods such as entering client procurement lists and participating in bidding processes[39]. - The company’s primary revenue model is based on providing data-driven business analysis and industry application solutions[41]. - The company has maintained a stable business model during the reporting period, with no significant changes[42]. Operational Risks and Compliance - The company has detailed various operational risks in the report, which can be found in the section discussing "Risk Factors"[4]. - The company emphasizes that forward-looking statements do not constitute a substantive commitment to investors, highlighting the importance of investment risk awareness[6]. - The company faces risks related to customer attrition and reduced payment capacity, which could negatively impact revenue growth[81]. - The company has identified the need for effective talent management to prevent core personnel turnover and ensure sustainable development[82]. - The company acknowledges management risks associated with its expanding scale and the necessity for timely adjustments in resource allocation and management systems[83]. - The company faces risks related to data compliance and potential impacts on net profit if it fails to renew its high-tech enterprise qualification, which provides a 15% income tax rate[85][86]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of 1 RMB per 10 shares, totaling 7,427,451 RMB, which represents 10.08% of the net profit attributable to ordinary shareholders for 2020[5]. - The company maintains a cash dividend policy, ensuring that at least 10% of the distributable profit is allocated for dividends, with higher percentages for mature stages without major capital expenditures[130]. - The company will not issue bonus shares or convert capital reserves into share capital, focusing solely on cash dividends for shareholder returns[132]. - The company will actively push for profit distribution and cash dividends when conditions are met, aiming to enhance shareholder return levels[176]. - The company commits to ensuring the accuracy and completeness of the prospectus, taking legal responsibility for any misleading statements or omissions[189]. Governance and Compliance Commitments - The company commits to maintaining a robust governance structure to protect shareholder rights and ensure effective oversight by independent directors and supervisory boards[177]. - The controlling shareholder has pledged not to interfere with the company's management or infringe on its interests, ensuring alignment with shareholder return measures[178]. - The actual controller has also committed to promoting the linkage between the company's compensation system and shareholder return measures[179]. - The company will ensure compliance with any regulatory changes regarding stock price stabilization measures and related responsibilities[168]. - The company will disclose control arrangements when reducing shares held prior to the IPO[142].

大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 北京慧辰资道资讯股份有限公司 审计报告 大华审字[2024]0011015083 号 大华十九世第老会] 出名称号十分好书 北京市海淀区西四环中路 16号院 7号楼 12 层 电话: 86 (10) 5835 0011 传真: 86 (10) 5835 0006 审计报告 北京慧辰资道资讯股份有限公司 审计报告及财务报表 (2020年1月1日至2020年12月31日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-8 | | 已审财务报表 | | | 合并资产负债表 | 1-2 | | 合并利润表 | 3 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | 5-6 | | 母公司资产负债表 | 7-8 | | 母公司利润表 | 9 | | 母公司现金流量表 | 10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 1-65 | 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平 ...

北京慧辰资道资讯股份有限公司 前期重大会计差错更正专项说明的鉴证报告 大华核字[2024]0011000465 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 北京慧辰资道资讯股份有限公司 前期重大会计差错更正专项说明的鉴证报告 （截止 2022 年 12 月 31 日） 目 录 页 次 一. 前期重大会计差错更正专项说明的鉴证报告 1-2 二 . 北京慧辰资道资讯股份有限公司前期重大会 计差错更正专项说明 1-16 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 前 期 重 大 会 计 差 错 更 正 专 项 说 明 的 鉴 证 报 告 大华核字[2024] 0011000465 号 北京慧辰资道资讯股份有限公司全体股东： 我们接受委托，审核了后附的北京慧辰资道资讯股份有限公司 （以下 ...

（一）关于2020年公司收购北京信唐普华科技有限公司（以下简称"信唐 普华"）22%股权后实现并表时点，资产减值损失和投资收益的会计处理 证券代码：688500 证券简称： *ST 慧辰 公告编号：2024-023 北京慧辰资道资讯股份有限公司 关于前期会计差错更正及追溯调整相关进展的公告 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、准确性和完整性依法承担法律责任。 一、关于前期会计差错更正及追溯调整的背景 北京慧辰资道资讯股份有限公司（以下简称"公司"）于 2023 年12月22日 收到中国证券监督管理委员会北京监管局下发的《行政处罚决定书》（[2023]9 号）（以下简称"决定书"）。具体请见公司披露的《关于收到<行政处罚决定书> 的公告》（公告编号：2023-098）。根据决定书所认定的情况，公司对相关年度 财务报告数据进行了严格自查，并针对决定书中涉及的事项进行相关整改工 作。按照《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》 及中国证监会《公开发行证券的公司信息披露编报规则第 19 号——财务信息 的更正及相关披露》的相关规 ...

证券代码：688500 证券简称：*ST 慧辰 公告编号：2024-021 北京慧辰资道资讯股份有限公司 关于就北京信唐普华科技有限公司业绩补偿款向相关方追偿事宜的 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、准确性和完整性依法承担法律责任。 一、向相关方追偿业绩补偿款的背景 北京慧辰资道资讯股份有限公司（以下简称"公司"）于 2024 年 3 月 15 日 披露了《关于上海证券交易所<关于北京慧辰资道资讯股份有限公司业绩预告相 关事项的监管工作函>的回复》，回复中提到：因据调查业绩补偿/赔偿方当前偿 付能力不足，公司就关于收购北京信唐普华科技有限公司股权产生的业绩补偿款 的支付方式与业绩补偿方/赔偿方进行了协商，并达成了业绩补偿款进行分期支 付的初步共识，拟定了相关协议；因涉及对原收购协议业绩补偿款支付方式的变 更，公司拟按照相关监管规则在合适的时机履行相应的审议程序，对变更业绩款 分期支付的相关事项进行审议。 公司于 2024 年 3 月 14 日收到上海证券交易所下发的《关于北京慧辰资道资 讯股份有限公司有关事项的监管工作函》（上证科创公函 ...

北京慧辰资道资讯股份有限公司 第四届董事会第一次独立董事专门会议决议 北京慧辰资道资讯股份有限公司第四届董事会第一次独立董事专门会议 于 2024 年 3 月 26 日以现场及通讯方式在公司会议室召开，本次会议的召开符 合《上海证券交易所科创板股票上市规则》《上市公司独立董事管理办法》《北京 慧辰资道资讯股份有限公司章程》等有关规定次，本次会议由全体独立董事共同 推举孟为担任召集人及主持人。本次会议应出席独立董事 3 人，实到 3 人。独立 董事本着实事求是、认真负责的态度，基于独立判断的立场，经与会独立董事审 议形成决议如下： 一、 《关于取消变更收购北京信唐普华科技有限公司产生的业绩补偿款的 支付方式的议案》 2024 年 3 月 26 日 独立董事查阅了公司前期已取得的所有文件资料，复核审查了业绩补偿方的 履约能力，了解了公司拟接受业绩补偿款分期支付以及取消业绩补偿款分期支付 的决策依据，比较权衡了分期与否的优势和劣势，充分考虑了业绩补偿款回收的 风险因素，就此发表了如下专项意见： 独立董事一致认为支付周期变长增加了业绩补偿方偿债的变数，延长付款周 期并不能完全、有效地覆盖和控制其履约风险，业绩补偿方当 ...

一、可能被终止上市的原因 1、公司 2022 年度财务报告被普华永道中天会计师事务所（特殊普通合伙） 出具了无法表示意见的审计报告。根据《科创板股票上市规则》第 12.4.2 条第 一款第（三）项"最近一个会计年度的财务会计报告被出具无法表示意见或者否 定意见的审计报告"的规定，公司股票被实施退市风险警示。 证券代码：688500 证券简称：*ST 慧辰 公告编号：2024-020 北京慧辰资道资讯股份有限公司 关于公司股票可能被终止上市的第四次风险提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 1、北京慧辰资道资讯股份有限公司（以下简称"公司"）于 2023 年 4 月 29 日披露了《关于实施退市风险警示暨停牌的公告》（公告编号：2023-031），公司 股票于 2023 年 5 月 5 日起被实施退市风险警示。若出现《上海证券交易所科创 板股票上市规则》（以下简称"《科创板股票上市规则》"）第 12.4.9 条第一款规 定的任一情形或规则规定的其他退市情形，公司股票可能被终止上市，敬请广大 ...

证券代码：688500 证券简称：*ST 慧辰 公告编号：2024-019 二、公司董事会应严格履行相关审议程序，结合2023年度拟对相关款项计提 大额减值准备的情况，审慎评估延长支付年限、分期收款相关安排的合理性和必 要性，充分披露本次变更方案的原因，供股东大会审议决策。 三、公司独立董事应勤勉尽责，审慎评估本次变更承诺方案，依规召开独立 董事专门会议，就是否有利于保护上市公司和股东利益发表明确意见。 请公司收到本函后立即披露。公司及全体董事、监事和高级管理人员应当勤 勉尽责，认真落实本工作函要求，采取切实可行的有效措施督促相关方按时履行 补偿义务，分阶段披露相关事项后续进展，切实维护公司及全体股东的合法权益。" 北京慧辰资道资讯股份有限公司 关于收到上海证券交易所监管工作函的公告 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、准确性和完整性依法承担法律责任。 北京慧辰资道资讯股份有限公司（以下简称"公司"）于 2024 年 3 月 14 日 收到上海证券交易所下发的《关于北京慧辰资道资讯股份有限公司有关事项的监 管工作函》（上证科创公函【2024】0 ...

证券代码：688500 证券简称：*ST 慧辰 公告编号：2024-018 北京慧辰资道资讯股份有限公司 关于上海证券交易所《关于北京慧辰资道资讯股份有限公司 业绩预告相关事项的监管工作函》的回复公告 3、由于2023年度审计工作及会计差错更正专项核查工作尚未完成，最终财 务数据以公司正式披露的经审计后的2023年年度报告为准，提请投资者注意投资 风险。 公司于 2024 年 1 月 30 日收到上海证券交易所下发的《关于北京慧辰资道资 讯股份有限公司业绩预告相关事项的监管工作函》（上证科创公函【2024】0014 号）（以下简称"《监管工作函》"），公司现就《监管工作函》所涉及的问题 逐一回复如下： 前期，公司因 2022 年度财务报告被出具无法表示意见，于 2023 年 5 月 5 日，被实施退市风险警示。2024 年 1 月 30 日，公司披露业绩预告称，预计 2023 年归属于上市公司股东的净利润为-1.98 亿元到-1.35 亿元，归属于上市公司股 东的扣除非经常性损益的净利润为-1.25 亿元到-0.82 亿元。鉴于上述情况对投 资者影响重大，根据《上海证券交易所科创板股票上市规则》第 14.1. ...