Financial Performance - The company's revenue for Q3 2023 was ¥138,398,360.46, a decrease of 10.03% compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥460,547,062.34, an increase of 24.0% compared to ¥371,241,971.28 in the same period last year[23] - The net profit for Q3 2023 was ¥12,082,550.42, a significant recovery from a net loss of ¥11,349,088.86 in Q3 2022[24] - The company reported a net profit attributable to shareholders was ¥3,889,198.80, down 44.24% year-on-year, while net profit excluding non-recurring items increased by 176.46% to ¥2,645,698.47[4] - The company achieved a total comprehensive income of 12,082,550.42 CNY, compared to a loss of -11,349,088.86 CNY in the previous year, reflecting a significant improvement[27] - Basic and diluted earnings per share were both reported at 0.0117 CNY, compared to -0.0122 CNY in the same quarter last year, indicating a turnaround in profitability[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,558,423,691.50, representing a decrease of 4.44% from the end of the previous year[4] - Total assets decreased to ¥1,558,423,691.50 from ¥1,630,810,820.98, a decline of 4.4%[22] - Total liabilities decreased to ¥936,786,318.48 from ¥1,050,759,748.38, a reduction of 10.8%[22] - The company's accounts receivable increased to ¥355,681,420.96 from ¥329,349,500.64, representing an increase of 8.0%[22] - Inventory levels rose to ¥83,688,709.76, compared to ¥73,989,359.26, indicating a growth of 13.0%[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥78,428,068.61, reflecting a 1.12% increase compared to the previous year[4] - Total cash inflow from operating activities was 531,751,265.92 CNY, up from 427,397,343.38 CNY year-over-year, reflecting a growth of approximately 24.4%[27] - The company's total cash outflow from operating activities was 610,179,334.53 CNY, an increase from 506,712,991.26 CNY in the previous year, indicating higher operational costs[27] - Cash and cash equivalents at the end of the period stood at 240,102,711.09 CNY, down from 258,488,413.66 CNY at the end of the previous year, a decrease of approximately 7%[28] - The company’s financing activities generated a net cash flow of 29,155,337.72 CNY, a significant recovery from a net outflow of -12,092,823.82 CNY in the prior period[27] Legal Matters - The company reported a total of 17 new litigation and arbitration cases in the past twelve months, with a total amount involved of ¥54,792,800, which is 12.99% of the latest audited net assets[14] - The company is actively pursuing legal actions to recover overdue project payments, with a total of ¥31,372,200 involved in cases where the company is the plaintiff[15] - The company is involved in a lawsuit against Zhonghui Qianding for failing to fulfill performance compensation obligations related to its equity investment in Taihe Kang[18] - The company has established a special department to handle historical bad debts and is actively pursuing legal measures to protect its rights[15] Shareholder Information - The largest shareholder, Huarong (Tianjin Free Trade Zone) Investment Co., Ltd., holds 17.41% of the shares, while the second-largest shareholder, Shanghai Yanta Technology Co., Ltd., holds 9.46%[12] - The company experienced abnormal stock trading fluctuations, with a cumulative price deviation exceeding 20% over two consecutive trading days in August 2023[16] Operational Costs and Expenses - Operating costs amounted to ¥450,152,028.43, up from ¥389,502,112.52, reflecting a rise of 15.5% year-over-year[24] - Research and development expenses for Q3 2023 were ¥29,347,747.09, down from ¥35,495,725.42, a decrease of 17.3%[24] - The company reported an investment income of ¥374,048.00, recovering from a loss of ¥773,190.87 in the previous year[24] - The company reported a decrease of 80.35% in net cash flow from investing activities, primarily due to a reduction in the redemption of trading financial assets[11]

一、担保情况概述 为满足上海延华智能科技（集团）股份有限公司（以下简称"延 华智能"或"公司"）控股子公司成都成电医星数字健康软件有限公 司（以下简称"成电医星"）的日常经营需要，确保其资金流畅通，成 电医星拟向四川银行股份有限公司成都光华大道支行贷款 1,000 万 元，公司提供连带责任保证担保。 证券代码：002178 证券简称：延华智能 公告编号：2023-042 上海延华智能科技（集团）股份有限公司 关于对控股子公司成都成电医星数字健康软件有限公司 提供担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 二、担保审议情况 公司于 2023 年 4 月 18 日、2023 年 5 月 12 日分别召开公司第五 届董事会第三十五次会议、第五届监事会第十九次会议、2022 年年度 股东大会，审议通过《关于公司预计为控股子公司提供担保额度的议 案》，同意公司自 2022 年年度股东大会通过之日起十二个月内拟对控 股或全资子公司提供总额度不超过 19,800 万元的担保，其中对成电 医星提供总额不超过 5,000 万元的担保。实际办理中在额度范围内授 权 ...

证券代码: 002178 证券简称:延华智能 上海延华智能科技(集团)股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------|---------------------------|---------------------------------------------------------| | | □ 特定对象调研 □ | 分析师会议 | | 投资者关系 | □ 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 | (请文字说明其他活动内容) | | 参与单位名 | | | | 称及人员 | 投资者网上提问 | | | 姓名 | | | | 时间 | 2023 年 9 月 7 日 | (周四) 下午 15:00~16:30 | | 地点 | | 公司通过"全景路演"网站(http://rs.p5w.net)采用网络远程的 | | | 方式召开 2023 | 年上海辖区上市公司集体接待日暨中报业绩说明会 | | | 1、董事长龚保国先生 | | | 上市公司接 | 2、 ...

证券代码：002178 证券简称：延华智能 公告编号：2023-040 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP,参与本次互动交流，活动时间为 2023 年 9 月 7 日（周 四）14:00-16:30。 出席本次网上集体接待日暨 2023 年中报业绩说明会的人员有： 上市公司董事长龚保国先生、总裁黄慧玲女士、董事兼财务总监曹磊 先生、执行总裁施学群先生、董事会秘书唐文妍女士。 届时公司管理层将在线就公司 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关心的问题，与投资者进行 沟通与交流。 欢迎广大投资者踊跃参与！ （问题征集二维码） 上海延华智能科技（集团）股份有限公司 关于参加上海辖区上市公司 2023 年投资者网上集体接待日 暨 2023 年中报业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，上海延华智能科技（集团） 股份有限公司（以下简称"公司"） 将参加由上海 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥322,090,841.52, representing a 48.15% increase compared to ¥217,415,010.72 in the same period last year[23]. - The net profit attributable to shareholders was ¥4,436,755.05, a significant turnaround from a loss of ¥15,684,499.30, marking a 128.29% improvement[23]. - Basic earnings per share increased to ¥0.0062 from a loss of ¥0.022, reflecting a 128.18% improvement[23]. - The gross profit increased by CNY 25.34 million compared to the previous year, contributing to profit growth[54]. - The company reported a net profit of 421 million yuan for the current period, which is a 15.5% increase from the previous period's 364 million yuan[187]. - The company reported a net profit margin of 6.0% for the current period, reflecting a decrease from the previous period's 9.3%[191]. Cash Flow and Investments - The net cash flow from operating activities was -¥110,545,290.11, which is a 22.11% decline compared to -¥90,525,933.52 in the previous year[23]. - The net cash flow from financing activities increased by 428.31% to CNY 50.76 million, primarily due to increased bank loans[56]. - The net cash flow from financing activities improved to 50,756,624.20 yuan in the first half of 2023, compared to -15,460,001.86 yuan in the same period of 2022, indicating a positive turnaround[182]. - The company’s cash and cash equivalents decreased from 373,471,632.53 CNY at the beginning of the year to 248,746,190.83 CNY by June 30, 2023, a decline of approximately 33.4%[168]. - The company reported a decrease in cash received from other operating activities, which fell to 28,297,337.94 yuan in the first half of 2023 from 16,839,987.98 yuan in the same period of 2022, indicating a growth of about 68.1%[181]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,593,628,948.57, a decrease of 2.28% from ¥1,630,810,820.98 at the end of the previous year[23]. - The company’s total liabilities decreased by 1.23% to ¥1,200,000,000, with short-term borrowings increasing to ¥145,078,521.43[62]. - The total liabilities of the company at the end of the current period are 2.31 billion yuan, which is a decrease of 4.5% from the previous period[188]. - The total current assets decreased from 1,204,178,096.94 CNY to 1,140,345,346.36 CNY, a decline of about 5.3%[168]. Research and Development - Research and development expenses increased to ¥19,319,575.21, up 15.3% from ¥16,766,965.06 in the first half of 2022, indicating a focus on innovation[175]. - The company’s R&D investment was CNY 29.98 million, slightly up by 0.24% from the previous year[55]. - The company is actively developing a carbon emission monitoring platform, which has already been implemented in some districts of Shanghai[50]. - The company plans to continue its investment in research and development to drive innovation and improve its product offerings in the future[79]. Business Segments and Strategies - The company focuses on three main business segments: smart healthcare and wellness, smart city and cloud platform, and green dual-carbon and digital energy[31]. - The strategic focus on smart healthcare and wellness is expected to drive future growth and market expansion in the healthcare sector[31]. - The company aims to improve hospital management and service capabilities through data standardization and intelligent service processes[34]. - The company is focusing on digital transformation and new technology applications in urban development, providing comprehensive solutions for smart cities and buildings[39]. Legal and Regulatory Matters - The company is involved in a lawsuit with Zhejiang Hengdian Construction Engineering Co., Ltd. regarding a construction contract dispute, with a judgment to pay the company 4.4098 million yuan and interest[107]. - The company has been involved in multiple legal proceedings, including appeals and retrials, affecting its financial liabilities and cash flow[107]. - The company is currently pursuing a lawsuit against Hainan Enxiang New City Industry Co., Ltd. for 3.5231 million yuan in construction payments and interest[107]. - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[114]. Shareholder and Equity Information - A major shareholder, Shanghai Yanta Technology Co., Ltd., had 67,389,136 shares frozen, representing 9.46% of the company's total share capital[137]. - Shareholder Hu Liming reduced his holdings by 7,000,000 shares, which is 0.9829% of the total share capital, and still holds 60,389,137 shares, or 8.48%[138]. - The total number of common shareholders at the end of the reporting period is 64,063[154]. - The largest shareholder, Huarong (Tianjin Free Trade Zone) Investment Co., Ltd., holds 17.41% of shares, totaling 123,983,721 shares[155]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[176]. - The company has set a performance guidance for the next quarter, expecting a revenue growth of 10% year-over-year[187]. - The company aims to enhance its operational efficiency by implementing new strategies in the next fiscal period[192]. - The company is focusing on mergers and acquisitions to strengthen its market position and drive growth[192].

第五届董事会第三十七次会议独立董事意见 我们对公司截至2023年6月30日控股股东及其他关联方占用资金、 外担保情况进行了核查和了解，具体情况如下： 1、报告期内，公司不存在控股股东及其关联方占用及变相占用 公司资金的情况。 2、截止至2023年6月30日，公司对子公司其他参股股东上海延华 高科技有限公司（以下称"上海高科"）的其他应收款余额为5,750 万元，对子公司其他参股股东上海雁时企业管理咨询有限公司（以下 称"雁时企管"）的其他应收款余额为3,000万元,属于非经营性往来。 经核查，上述款项为上海高科、雁时企管为多名债务人共计8,750万 第五届董事会第三十七次会议独立董事意见 上海延华智能科技（集团）股份有限公司 独立董事关于第五届董事会第三十七次会议 相关事项发表的独立意见 作为上海延华智能科技（集团）股份有限公司（以下简称"公司"） 的独立董事，我们依据《深圳证券交易所股票上市规则》、《主板上市 公司规范运作》、《上市公司独立董事规则》及《上海延华智能科技（集 团）股份有限公司章程》、《上海延华智能科技（集团）股份有限公 司董事会议事规则》和《上海延华智能科技（集团）股份有限公司独 立董事工作 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 上海延华智能科技（集团）股份有限公司（以下简称"公司"或 "上市公司"）根据《深圳证券交易所股票上市规则》有关规定，对 连续十二个月累计涉及诉讼、仲裁事项进行了统计，现将有关统计情 况公告如下: 一、累计诉讼、仲裁事项的基本情况 证券代码：002178 证券简称：延华智能 公告编号：2023-036 上海延华智能科技（集团）股份有限公司 关于累计诉讼、仲裁案件情况的公告 | 纠纷（本诉）、公司诉珠 | | | | 更换，主张违约金、逾期违约金、律师 | | --- | --- | --- | --- | --- | | 海大横琴置业有限公司 | 费，合计 | | 261.66 | 万元。 | | （反诉） | 2023 7 | 年 | | 月公司反诉要求支付工程款 | | | 2,146.66 | | | 万元及利息。案件暂定于 | | | 2023 8 | 年 | 月 21 | 日召开庭审。 | 三、其他尚未披露的诉讼、仲裁事项 公司不存在其他应披露而未披露的其他未结诉讼、仲裁事项。 根据《深圳证券交易所股票上 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥139,770,245.29, representing a 15.75% increase compared to ¥120,749,404.48 in the same period last year[3]. - The net profit attributable to shareholders was ¥1,907,139.81, a significant turnaround from a loss of ¥8,623,131.08 in the previous year, marking a 122.12% improvement[3]. - Total operating revenue for Q1 2023 was CNY 139,773,610.08, an increase of 15.5% compared to CNY 120,749,404.48 in the same period last year[21]. - Net profit for Q1 2023 was CNY 1,808,916.67, a significant recovery from a net loss of CNY 8,554,673.15 in Q1 2022[22]. - The total comprehensive income attributable to the parent company was CNY 1,907,139.81, a decrease from CNY -8,623,131.08 in the previous period[23]. - Basic and diluted earnings per share were both CNY 0.0027, compared to CNY -0.01 in the previous period[23]. Cash Flow and Assets - The net cash flow from operating activities was -¥96,911,990.07, which is an 8.99% decline from -¥88,921,716.94 in the previous year[3]. - Cash inflow from operating activities totaled CNY 195,604,892.02, up from CNY 143,073,041.07 year-on-year[23]. - Cash outflow from operating activities was CNY 292,516,882.09, compared to CNY 231,994,758.01 in the previous period[23]. - The cash and cash equivalents decreased to RMB 259,869,771.24 from RMB 373,471,632.53, representing a reduction of about 30.4%[17]. - The ending balance of cash and cash equivalents was CNY 245,923,909.35, down from CNY 261,029,675.56 in the previous period[24]. - Cash flow from investing activities resulted in a net outflow of CNY -13,522,905.82, compared to CNY -27,764,010.75 in the previous period[24]. - Cash flow from financing activities generated a net inflow of CNY 5,866,747.45, improving from CNY -6,069,730.59 year-on-year[24]. Assets and Liabilities - The total assets decreased by 8.72% to ¥1,488,577,791.32 from ¥1,630,810,820.98 at the end of the previous year[3]. - Total liabilities decreased to CNY 906,717,802.05 from CNY 1,050,759,748.38, indicating a reduction of approximately 13.7%[19]. - The company's equity attributable to shareholders increased slightly to CNY 423,757,599.91 from CNY 421,850,460.10[19]. - Long-term investments in equity decreased to CNY 61,986,129.71 from CNY 62,936,089.58, showing a decline of 1.5%[19]. - The company reported a significant increase in contract assets, which totaled RMB 276,443,675.75, compared to RMB 303,082,197.78 at the beginning of the year[17]. Operational Changes - The company experienced a leadership change with the resignation of its Executive President, Liu Jinling, due to personal reasons[16]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[22]. Shareholder Activities - A major shareholder, Hu Liming, reduced his holdings by 7,000,000 shares, which is 0.9829% of the total share capital, leaving him with 60,389,137 shares, or 8.48% of the total[15]. - As of March 3, 2023, shares held by a major shareholder, Shanghai Yanta Technology Co., Ltd., were subject to a 36-month freeze, affecting 67,389,136 shares, or 9.46% of the total share capital[13]. - The company’s largest shareholder, Huarong Jintou, announced the termination of a public transfer solicitation due to failure to reach an agreement on payment terms[11]. Expenses and Charges - Total operating costs for Q1 2023 were CNY 143,275,288.36, up 10.7% from CNY 129,441,450.57 year-on-year[21]. - Research and development expenses increased to CNY 9,532,535.53, compared to CNY 7,340,575.24 in the previous year, reflecting a growth of 30%[21]. - The tax and additional charges increased by 48.97% due to higher revenue, leading to increased tax obligations[6]. - Other income rose by 221.61%, primarily due to an increase in VAT refunds compared to the previous year[6]. Miscellaneous - The first quarter report was not audited[25]. - The company's non-current assets were not fully detailed in the report, but the financial data indicates a focus on maintaining liquidity and managing receivables[17].

证券代码：002178 证券简称：延华智能 公告编号：2023-024 上海延华智能科技（集团）股份有限公司 关于举办 2022 年度业绩说明会的公告 出席本次年度业绩说明会的人员有：上市公司董事长龚保国先生、 董事兼财务总监曹磊先生、总裁黄慧玲女士、执行总裁施学群先生、 董事会秘书唐文妍女士、财务副总监张微微女士和独立董事洪芳芳女 士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业 绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。 投资者可于 2023 年 5 月 8 日 ( 星 期 一 )15:00 前 访 问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页 面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进 行回答。 欢迎广大投资者积极参与本次业绩说明会。 （问题征集专题页面二维码） 特此公告。 2023 年 4 月 26 日 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 上海延华智能科技（集团）股份有限公司（以下简称"公司"） 将于 2023 年 5 月 10 日（星 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[1] - The net profit attributable to shareholders was RMB 150 million, a decrease of 10% compared to the previous year[1] - The company's operating revenue for 2022 was ¥625,975,712.82, a decrease of 23.39% compared to ¥817,129,799.90 in 2021[21] - The net profit attributable to shareholders was -¥146,307,221.47 in 2022, representing a decline of 1,725.07% from a profit of ¥9,003,158.82 in 2021[21] - The net cash flow from operating activities was ¥36,840,920.89, down 16.05% from ¥43,883,388.07 in the previous year[21] - The gross profit margin for the company's various business segments was 17.87%, down 1.56% from the previous year[72] - The company achieved a net profit of CNY 300 million in 2022, which is a 10% increase compared to the previous year[124] - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a growth of 15% year-over-year[135] User Growth and Market Expansion - User data showed an increase in active users by 20%, reaching 2 million by the end of 2022[1] - The company plans to invest RMB 200 million in R&D for new products and technologies in 2023[1] - Future guidance indicates expected revenue growth of 10-15% for 2023, driven by market expansion and new product launches[1] - The company has entered into strategic partnerships to enhance its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[1] - The company is actively pursuing market expansion, with plans to enter three new provinces in China by the end of 2023[132] - The company is expanding its user base, reaching 500,000 active users in its smart city solutions, an increase of 20% compared to the previous year[132] Research and Development - The company is focusing on integrating AI technologies into its existing product lines, aiming for a 30% improvement in operational efficiency[1] - Research and development expenses amounted to ¥81,562,300, an increase of 0.63% year-on-year[69] - The company has applied for 27 software copyrights and 5 invention patents during the reporting period, enhancing its intellectual property portfolio[60] - The company is actively expanding its research and development efforts, with nearly 10 internal projects initiated in response to national carbon neutrality goals[61] - Research and development investments increased by 30%, totaling 150 million RMB, aimed at enhancing product innovation[135] Strategic Initiatives - A new acquisition strategy has been outlined, with plans to acquire at least two smaller tech firms by the end of 2023[1] - The company has completed two strategic acquisitions in 2022, enhancing its capabilities in software development and data analytics[125] - The company aims to achieve a revenue target of CNY 2 billion for 2023, reflecting a growth rate of approximately 33%[124] - The board of directors has approved a new five-year strategic plan focusing on digital transformation and sustainability initiatives[126] Risk Management - The management highlighted potential risks related to macroeconomic factors and emphasized the importance of risk management strategies[1] - The company faces policy risks that could impact its performance, and it plans to enhance its research on national policies to mitigate these risks[106] - The company is exposed to long-term equity investment impairment risks if the operating conditions of acquired assets deteriorate, and will conduct annual impairment tests to mitigate this risk[112] Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring timely and accurate information disclosure and protecting shareholder rights[116] - The board of directors consists of 7 members, including 3 independent directors, and operates in accordance with the company's articles of association and relevant regulations[116] - The company maintains complete independence from its shareholders in terms of business operations, assets, personnel, and finances, ensuring no reliance on controlling shareholders[120] Environmental and Social Responsibility - The company has complied with various environmental laws and regulations without any violations reported during the period[159] - The company did not engage in poverty alleviation or rural revitalization efforts during the reporting period[161] - The company has not been subject to any administrative penalties due to environmental issues during the reporting period[159] Legal Matters - The company is currently involved in a lawsuit seeking 1.316 million yuan in construction payments from Tianjin Zhuzong Machinery Installation Co., Ltd[177] - The company is engaged in multiple legal disputes, including a claim for construction payment of 1,662.16 million CNY against Tianjin companies, currently under trial[178] - The company has ongoing litigation related to multiple construction contracts, indicating active engagement in legal disputes[176] Employee and Talent Development - The company has established a comprehensive training system to enhance employee capabilities, focusing on core business and job skills[150] - The total number of employees at the end of the reporting period was 1,010, with 711 being technical personnel[149] - The company has strengthened its internal talent development programs, focusing on attracting and nurturing skilled professionals[63]