证券代码：002178 证券简称：延华智能 公告编号：2023-048 上海延华智能科技（集团）股份有限公司 第五届董事会第三十九次（临时）会议决议公告 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。 公司以 1,683.75 万元的价格将持有的 90%咸丰智城股权转让给 武汉祺联科技有限公司，本次交易后，公司将不再持有咸丰智城股权， 咸丰智城将不再纳入上市公司合并报表范围。 上海延华智能科技（集团）股份有限公司（以下简称"公司"） 第五届董事会第三十九次（临时）会议通知于 2023 年 12 月 8 日以电 子邮件、微信的方式通知各位董事，会议于 2023 年 12 月 25 日（星 期一）19:00 以现场结合通讯方式召开。本次会议应出席董事 7 人， 实际出席董事 7 人，由公司董事长龚保国先生主持。本次会议召开的 时间、方式符合《公司法》等法律、行政法规和部门规章以及《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》的有关规定，作出的决议合法、 有效。经认真审议，会议通过如下议案： 《关于转让子公司 ...

证券代码：002178 证券简称：延华智能 公告编号：2023-047 上海延华智能科技（集团）股份有限公司 关于公司及相关当事人收到 《行政处罚事先告知书》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。 一、基本情况 上海延华智能科技（集团）股份有限公司（以下简称"公司"）于 2023 年 6 月 2 日收到中国证券监督管理委员会(以下简称"证监会") 下发的《中国证券监督管理委员会立案告知书》（编号：证监立案字 0032023021 号）。因涉嫌信息披露违法违规，根据《中华人民共和国 证券法》、《中华人民共和国行政处罚法》等法律法规，证监会决定对 公司立案。具体内容详见公司于 2023 年 6 月 3 日在《证券时报》、巨 潮资讯网(www.cninfo.com.cn)披露的《关于收到中国证券监督管理 委员会立案告知书的公告》（公告编号：2023-030） 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)涉嫌信息披露违法违规一案，已由本局调查完毕，本局依法拟对 你们作出行政处罚。现将本局拟对你们作出行政处罚所根据的违法事 实、理由、 ...

证券代码：002178 证券简称：延华智能 公告编号：2023-046 针对公司股票交易异常波动，公司对有关事项进行了核实，现就 有关情况说明如下： 1、截至本公告披露日，未发现公司前期所披露的信息存在需要 更正、补充之处。 2、截至本公告披露日，未发现近期公共传媒报道了可能或已经 对公司股票交易价格产生较大影响的未公开重大信息。 3、目前公司日常的经营情况正常、管理有序，内外部经营环境 未发生重大变化。 上海延华智能科技（集团）股份有限公司 股票交易异常波动公告 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。 一、股票交易异常波动情况 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"）（证券简称：延华智能，股票代码：002178）股票于 2023 年 11 月 16 日、2023 年 11 月 17 日、2023 年 11 月 20 日连续三 个交易日收盘价格涨幅偏离值累计超过 20%，根据《深圳证券交易所 交易规则》的有关规定，属于股票交易异常波动。 二、公司关注并核实情况的说明 四、公司认为必要的风险提示 1、经自查，公司不存在违反 ...

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。 证券代码：002178 证券简称：延华智能 公告编号：2023-045 上海延华智能科技（集团）股份有限公司 关于对控股子公司上海东方延华节能技术服务股份 有限公司的续贷继续提供担保的公告 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"）控股子公司上海东方延华节能技术服务股份有 限公司（以下简称"东方延华"）的日常经营需要，确保其资金流畅 通，东方延华向上海农业银行股份有限公司上海曲阳支行（以下简称 "贷款方"） 续贷 500 万元，公司继续提供连带责任保证担保。 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对东方 延华提供总额不超过 8,000 万元的担保。实际办理中在额度范围内授 权公司管理层具体实施相关事宜，公 ...

证券代码：002178 证券简称：延华智能 公告编号：2023-044 上海延华智能科技（集团）股份有限公司 股票交易异常波动公告 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。 一、股票交易异常波动情况 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"）（证券简称：延华智能，股票代码：002178）股票于 2023 年 11 月 14 日、2023 年 11 月 15 日连续两个交易日收盘价格涨 幅偏离值累计超过 20%，根据《深圳证券交易所交易规则》的有关规 定，属于股票交易异常波动。 二、公司关注并核实情况的说明 针对公司股票交易异常波动，公司对有关事项进行了核实，现就 有关情况说明如下： 1、截至本公告披露日，未发现公司前期所披露的信息存在需要 更正、补充之处。 2、截至本公告披露日，未发现近期公共传媒报道了可能或已经 对公司股票交易价格产生较大影响的未公开重大信息。 3、目前公司日常的经营情况正常、管理有序，内外部经营环境 未发生重大变化。 4、公司目前无控股股东、无实际控制人。经向公司第一大股东 华融（天津自贸试验区）投资有限 ...

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].