北京市两高（上海）律师事务所 上海市黄浦区中山东二路 600 号 外滩金融中心 S2 栋 10 层 10/F, The Bund Financial Center,600, ZhongShanNO.2 Road(E),Shanghai 电话：(86)21-6308 7099 TEL: (86)21-6308 7099 北京市两高（上海）律师事务所 关于上海延华智能科技（集团）股份有限公司 2024 年年度股东大会的法律意见书 致：上海延华智能科技（集团）股份有限公司 上海延华智能科技（集团）股份有限公司（以下简称"公司"）2024 年年 度股东大会（以下简称"本次股东大会"）于 2025 年 5 月 20 日下午 15:00 在上 海市西康路 1255 号普陀科技大厦 17 楼多功能报告厅召开。北京市两高（上海） 律师事务所（以下简称"本所"）经公司聘请委派张承宜律师、崔源律师（以下 简称"本所律师"）出席会议，并根据《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》"）、中国证 券监督管理委员会《上市公司股东大会规则》（以下简称"《股东大会规则》"）、 《深 ...

延华智能分析师会议 调研日期：2025年05月15日 调研行业：软件开发 参与调研的机构：投资者网上提问等 | Gallia | | | --- | --- | | 11 2 12 200 2 110 | | | 1:给我们 = 影片面临官 = | | | 阿里巴巴佩尼 | | | 钢铁机之题。 8 | 图纸制图: 23 | | 20GB Millio Aller 19 | | | 海双集团 | | | 1 1 80.0 0 | 总机构建 23 | | LOGA: REGH, KETA: 1986 | | | 小麦具日 | | | 的研究次数:8 | 上机构馆:23 | | 定年代的:用者点击:我要的中:主要原因 | | | START SHILL CARD | | | 颜的集团 | | | 例体位次数 4 | 24/40 33 | | FININ EXIAN, BENN, LEWI | | | 極力集团 | | | · 例计以上的 8 | 品机构管 23 | 构市场到断信记 / 机构调研pro小程序 DJvanbao.com 洞见研报 出品 : 机构调研pro小程序致力于为金融证券投资者提供最新最全的调研会 ...

Group 1: Strategic Planning - The company aims to optimize its business layout in 2025, focusing on sustainable development and aligning with national industrial policies [1] - The strategic positioning revolves around being a comprehensive provider for "smart city and smart healthcare construction, operation, and services" [1] - Key business areas include smart cities and cloud platforms, smart healthcare and wellness, and green dual-carbon and digital energy [2] Group 2: Business Development - The company plans to establish a "partner + industry ecosystem" business expansion model [2] - There is an emphasis on creating an "AI + industry" product matrix to enhance technical empowerment and differentiate in specialized fields [2] - The company is actively pursuing new project signings and the implementation and settlement of ongoing projects [2] Group 3: Legal Matters - The Shanghai Financial Court ruled on a securities dispute case, determining that the company is not liable for compensation related to the plaintiff's claims [2] - The court's decision has significant legal implications, providing a reference for similar cases regarding the recognition of disclosure dates in securities fraud disputes [2] - The company will continue to comply with information disclosure regulations and monitor the progress of judicial procedures [2]

证券代码：002178 证券简称：延华智能 公告编号：2025-033 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。 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"）的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，东方延华向南京银行股份有限公司上海分行（以下简称"贷款 方"）申请 1,000 万元贷款（以下简称"原贷款"），公司提供连带责 任保证担保。现原贷款已到期并还清，东方延华向贷款方申请续贷 1,000 万元贷款，公司继续提供连带责任保证担保。 二、担保审议情况 公司于 2024 年 4 月 29 日、2024 年 6 月 6 日分别召开公司第五 届董事会第四十次会议、第五届监事会第二十三次会议、2023 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 2023 年年度股东大会通过之日起十二个月内对 ...

关于参加 2025 年上海辖区上市公司年报集体 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。 重要内容提示： 投资者可于 2025 年 5 月 8 日 （星期四） 至 5 月 14 日 （星期 三）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 yanhua_sh@126.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。 上海延华智能科技（集团）股份有限公司（以下简称"公司"） 已于 2025 年 4 月 23 日披露《2024 年年度报告》及其摘要，为便于 广大投资者更全面深入地了解公司治理、发展战略、经营状况、财务 状况和可持续发展等情况，公司计划于 2025 年 5 月 15 日（星期四） 15:00-16:30 参加 2025 年上海辖区上市公司年报集体业绩说明会， 就投资者关心的问题进行交流。 证券代码：002178 证券简称：延华智能 公告编号：2025-032 上海延华智能科技（集团）股份有限公司 会议召开时间：2025 年 5 月 15 日 （星期四） 15:00-16:30 ...

Financial Performance - The company reported a basic earnings per share of -0.0071 yuan for Q1 2025, a decrease of 1.43% compared to -0.0070 yuan in Q1 2024 [1] - The total revenue for Q1 2025 was 1.19 billion yuan, reflecting a decline of 20.67% from 1.5 billion yuan in Q1 2024 [1] - The net profit for Q1 2025 was -0.05 billion yuan, unchanged from Q1 2024 [1] - The return on equity was -1.19% in Q1 2025, down from -1.12% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 24,945.77 million shares, accounting for 35.06% of the circulating shares, with a decrease of 594.66 million shares from the previous period [1] - Major shareholders include Huarong (Tianjin Free Trade Zone) Investment Co., Ltd. with 12,398.37 million shares (17.42%), and Shanghai Yanta Technology Co., Ltd. with 6,738.91 million shares (9.47%), both remaining unchanged [2] - Notable exits from the top ten shareholders include UBS AG, J.P. Morgan Securities PLC, and BNP Paribas, which have all withdrawn their holdings [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares this time [2]

Financial Performance - The company's operating revenue for Q1 2025 was ¥118,810,984.84, a decrease of 20.65% compared to ¥149,729,406.60 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥5,066,796.59, slightly worsening by 1.47% from a loss of ¥4,993,149.63 in the previous year[3]. - Total operating revenue decreased to ¥118,810,984.84 from ¥149,735,780.12, a decline of approximately 20.6% year-over-year[23]. - Net profit for the period was a loss of ¥3,464,369.15, improving from a loss of ¥5,745,229.61 in the previous period[24]. - The company reported a total comprehensive loss of ¥3,464,369.15, improving from a loss of ¥5,745,229.61 in the previous period[25]. - Basic and diluted earnings per share were both -¥0.0071, compared to -¥0.0070 in the previous period[25]. Cash Flow - The net cash flow from operating activities improved by 21.02%, amounting to -¥42,714,022.68 compared to -¥54,081,564.55 in the previous year[3]. - Operating cash inflow decreased to ¥102,857,043.42 from ¥177,547,182.22, a decline of approximately 42.0% year-over-year[26]. - Cash outflows from operating activities totaled $145.57 million, down from $231.63 million, indicating a reduction of about 37%[27]. - The net cash flow from investing activities was -$19.02 million, compared to -$36.42 million, reflecting a 48% improvement[27]. - Cash inflows from financing activities amounted to $61.10 million, up from $36.88 million, representing a growth of approximately 65%[27]. - The net cash flow from financing activities was $20.12 million, a significant recovery from -$8.16 million in the previous period[27]. - The ending cash and cash equivalents balance was $155.82 million, down from $243.89 million, a decrease of about 36%[27]. - Cash paid to employees was $38.49 million, compared to $46.36 million, indicating a reduction of approximately 17%[27]. - Cash paid for taxes was $5.09 million, down from $6.97 million, reflecting a decrease of about 27%[27]. - Cash paid for other operating activities was $12.26 million, compared to $26.57 million, showing a reduction of approximately 54%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,403,761,711.74, a decrease of 0.59% from ¥1,412,054,157.94 at the end of the previous year[3]. - The company's current liabilities totaled CNY 752,150,062.33, slightly down from CNY 758,148,286.60 at the beginning of the period[20]. - The total liabilities amounted to ¥836,945,432.77, slightly down from ¥841,773,509.82[21]. - Total non-current liabilities increased to ¥84,795,370.44 from ¥83,625,223.22, an increase of about 1.4%[21]. - The company's total equity decreased to ¥566,816,278.97 from ¥570,280,648.12, a decline of approximately 0.8%[21]. - Cash and cash equivalents decreased to CNY 163,241,309.91 from CNY 202,511,053.30 at the beginning of the period[19]. Research and Development - The company's R&D expenses decreased by 34.96% compared to the previous year, primarily due to the software development project entering a different phase[8]. - Research and development expenses were ¥6,430,410.37, down from ¥9,886,997.77, a decrease of about 34.9% year-over-year[24]. Guarantees and Contracts - The company provided a joint liability guarantee for a bank credit application of CNY 20 million by its wholly-owned subsidiary, Shanghai Yanshi Electronics Technology Co., Ltd.[12]. - The company continues to provide a joint liability guarantee for a CNY 5 million loan renewal for its controlling subsidiary, Shanghai Dongfang Yanhua Energy Saving Technology Service Co., Ltd.[12]. - The company has guaranteed a maximum debt amount of CNY 33 million for its controlling subsidiary, Chengdu Chengdian Yixing Digital Health Software Co., Ltd.[12]. - The company’s controlling subsidiary, Dongfang Yanhua, won a contract for an energy management project with a bid amount of CNY 109,471,400.[17]. - The company plans to introduce a state-owned investor to its controlling subsidiary, Chengdu Yixing Technology Co., Ltd., with an investment of CNY 75 million, changing its status from a controlling subsidiary to an associate company.[18]. Accounting and Auditing - The company corrected prior accounting errors in its 2022 semi-annual and third-quarter reports, which did not affect the equity of the company as of the end of 2022.[14]. - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[29].

大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing,China,100083 上海延华智能科技（集团） 股份有限公司 内控审计报告 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 内部控制审计报告 大信审字[2025]第 17-00034 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意见， 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由 ...

上海延华智能科技（集团）股份有限公司（以下简称"公司"或"本公司"）是由上海延华智 能科技有限公司整体变更设立的股份有限公司，于2001年12月4日经上海市工商局登记成立。 目前公司注册资本 712,153,001.00 元，股份总数 712,153,001.00 股。公司注册地址及总部地址： 上海市普陀区西康路 1255 号 6 楼 602 室，统一社会信用代码：91310000734057153P。公司股票 于 2007 年 11 月 1 日在深圳证券交易所挂牌交易，股票代码:002178。 本公司企业类型为：股份有限公司(上市、自然人投资或控股)。 上海延华智能科技（集团）股份有限公司 财务报表附注 2024 年 1 月 1 日—2024 年 12 月 31 日 上海延华智能科技（集团）股份有限公司 财务报表附注 （除特别注明外，本附注金额单位均为人民币元） 一、企业的基本情况 （一）企业注册地和总部地址 （二）企业实际从事的主要经营活动 主要业务活动：专注于智慧城市顶层设计、电子政务、智慧医疗、智慧节能、智慧环保、 智能建筑、智慧交通、智慧养老等智慧城市各专业领域。 （三）财务报告的批准报出者和财务报 ...

上海延华智能科技（集团） 股份有限公司 非经营性资金占用及其他关 联资金往来情况汇总表的专 项审计报告 大信专审字[2025]第 17-00018 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 17-00018 号 上海延华智能科技（集团）股份有限公司全体股东： 治理层负责监督贵公司非经营性资金占用及其他关联 ...