情况的专项说明和独立意见 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资 金往来、对外担保的监管要求》、《深圳证券交易所上市公司自律监管指引第 1 号 ——主板上市公司规范运作》及《公司章程》等有关规定，我们作为山东新北洋 信息技术股份有限公司（以下简称"公司"）的独立董事，本着对公司、全体股 东及投资者负责的态度，对公司截至 2023 年 6 月 30 日关于 2023 年半年度关 联方资金往来和对外担保情况进行认真的核查，发表如下专项说明和独立意见： 1、经审查，截至 2023 年 6 月 30 日，公司与关联方的资金往来能够严格遵 守《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》的 规定，不存在与《上市公司监管指引第 8 号——上市公司资金往来、对外担保的 监管要求》相违背的情形。公司关联方不存在非经营性占用公司资金的情况，也 不存在以前年度发生并累计至 2023 年 6 月 30 日的违规占用资金情况。 独立董事关于公司 2023 年半年度关联方资金往来和对外担保 2023 年 8 月 25 日 （此页无正文，为独立董事关于公司 2023 年半年度关联方资 ...

证券代码：002376 证券简称：新北洋 公告编号：2023-065 债券代码：128083 债券简称：新北转债 山东新北洋信息技术股份有限公司 关于修订《公司章程》的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 因本次《公司章程》修订已经公司股东大会授权，无需再次提交股东大会审议，具体 授权情况如下： 公司 2019 年第一次临时股东大会授权董事会根据本次可转换公司债券发行和转股情 况适时修改《公司章程》中的相关条款，并办理工商备案、注册资本变更登记、可转换公 司债券挂牌上市、募集资金专户调整等事宜。 公司 2023 年第一次临时股东大会授权董事会办理股份回购所必需的全部事宜，包括 山东新北洋信息技术股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开第 七届董事会第十五次会议和第七届监事会第十二次会议，审议通过了《关于修订<公司章 程>的议案》。 经中国证券监督管理委员会"证监许可[2019]2317 号"文核准，公司于 2019 年 12 月 12 日公开发行了 877 万张可转换公司债券，目前"新北转债"处于转股期 ...

证券代码：002376 证券简称：新北洋 山东新北洋信息技术股份有限公司投资者关系活动记录表 编号：2023-05-31 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 ■其他 电话会议 国泰君安证券 顾一格、燕雨 华夏基金 周欣 广发基金 吴晓钢 国泰基金 王艺蓉 博时基金 聂广礼、翟春雨 国海富兰克林基金 王倩蓉 民生加银基金 李由 参与单位名称 华夏久盈基金 隋华震 及人员姓名 中信证券 田相勋 中英益利资管 韩山 华锦祥云资管 刘宇翔 招金私募基金 蔡建生、刘中山 国投瑞信基金 宋璐 汇添富基金 黄和清 前海开源基金 江涌 时间 2023 年 5 月 31 日 10：00-11：30 地点 上市公司接待 董事会秘书（财务总监）：荣波 证券事务专员：刘远霖 人员姓名 董事会秘书（财务总监）作2022年及2023年一季度主要经营情况总 投资者关系活动 结，并回答投资者对相关问题的提问。 主要内容介绍 公司对问答情况进行了记录和整理，形成了《电话会议纪要》。 1 附件清单（如 有） 《电话会谈纪要》详见附件一 日期 2023 年 5 月 3 ...

证券代码：002376 证券简称：新北洋 山东新北洋信息技术股份有限公司投资者关系活动记录表 编号：2023-05-11 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 ■现场参观 □其他 5 月 10 日 天弘基金 余袁辉 上银基金 张和睿 天风证券 张文星 参与单位名称 国寿安保 葛佳 东方财富 朱张元 及人员姓名 5 月 11 日 中银证券 邹坤 太平洋证券 戴梓涵 安信证券 金晓溪 时间 2023 年 5 月 10 日 13：30-15：15 5 月 11 日 10：00-11：30 地点 新北洋张村科技园行政办公楼 6 楼会议室 上市公司接待 董事会秘书（财务总监）：荣波 证券事务专员：刘远霖 人员姓名 一、投资者签署《承诺书》。 二、董事会秘书（财务总监）作2022年及2023年一季度主要经营情 投资者关系活动 况总结和2023年业务展望，并回答投资者对相关问题的提问。 主要内容介绍 三、参观公司产品展厅。 公司对现场问答情况进行了记录和整理，形成了《现场会谈纪要》。 1 附件清单（如 有） 《现场会谈纪要》详见附件一 日期 2023 年 5 ...

Financial Performance - The company's revenue for Q1 2023 was ¥389,387,385.43, representing a 5.40% increase compared to ¥369,444,912.91 in the same period last year[6]. - The net profit attributable to shareholders was -¥35,865,877.81, a slight improvement of 3.23% from -¥37,062,048.80 year-on-year[6]. - Total operating revenue for Q1 2023 was CNY 389,387,385.43, an increase from CNY 369,444,912.91 in Q1 2022, representing a growth of approximately 5.1%[20]. - Net profit for Q1 2023 was a loss of CNY 31,538,481.26, compared to a loss of CNY 33,064,264.78 in Q1 2022, showing an improvement of approximately 4.6%[21]. - The company reported a basic and diluted earnings per share of -0.0600 for Q1 2023, unchanged from Q1 2022[22]. Cash Flow - The net cash flow from operating activities improved significantly to ¥26,429,644.39, compared to -¥250,240,376.77 in the previous year, marking a 110.56% increase[6]. - Cash inflow from operating activities was CNY 583,158,669.20 in Q1 2023, compared to CNY 488,719,202.76 in Q1 2022, marking an increase of approximately 19.3%[23]. - The net cash flow from operating activities for Q1 2023 was ¥26,429,644.39, a significant improvement compared to a net outflow of ¥250,240,376.77 in Q1 2022[24]. - Total cash outflow from operating activities amounted to ¥556,729,024.81, down from ¥738,959,579.53 in the previous year[24]. - The company’s total cash outflow for purchasing goods and services was CNY 282,698,443.62 in Q1 2023, down from CNY 468,604,386.47 in Q1 2022, a decrease of approximately 39.6%[23]. Assets and Liabilities - Total assets decreased by 2.97% to ¥5,678,587,568.53 from ¥5,852,252,130.63 at the end of the previous year[6]. - Total current assets amount to 2,608,811,734.87 RMB, down from 2,785,915,532.67 RMB at the beginning of the year, representing a decrease of approximately 6.35%[18]. - The total liabilities as of Q1 2023 were CNY 2,154,265,766.39, down from CNY 2,280,171,483.82 in the previous year, a decrease of about 5.5%[21]. - The total equity attributable to shareholders was CNY 3,254,818,641.22 in Q1 2023, compared to CNY 3,307,093,926.43 in Q1 2022, reflecting a decrease of approximately 1.6%[21]. Investments and Financing - The net cash flow from investment activities decreased by 109.65% to -¥10,902,415.82, primarily due to the maturity of large deposits and financial products[12]. - The company received ¥22,093,972.22 from investment recoveries, down from ¥30,000,000.00 in Q1 2022[24]. - The cash outflow for investment activities was ¥89,007,832.66, compared to ¥239,957,121.28 in the same period last year[24]. - The company reported a total cash outflow of ¥220,684,801.31 from financing activities, significantly higher than ¥96,629,801.23 in Q1 2022[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27.904 million[14]. - The largest shareholder, Weihai Beiyang Electric Group, holds 14.15% of shares, totaling 92,738,540 shares, with 32,800,000 shares pledged[14]. - The total number of preferred shareholders at the end of the reporting period is not applicable[16].

Financial Performance - The company's operating revenue for 2022 was ¥2,276,524,176.61, a decrease of 13.95% compared to ¥2,645,650,052.83 in 2021[22]. - The net profit attributable to shareholders was a loss of ¥25,668,128.53, representing a decline of 117.60% from a profit of ¥145,821,718.30 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥26,391,229.58, down 120.81% from ¥126,835,559.68 in 2021[22]. - The total revenue for 2022 was approximately ¥2.28 billion, a decrease of 13.95% compared to ¥2.65 billion in 2021[62]. - The printing and scanning product business generated revenue of 511 million yuan, down 4.91% year-on-year, while overseas revenue increased by 13.91% to 335 million yuan[50][51]. - The intelligent self-service terminal business reported revenue of 486 million yuan, a significant decline of 40.10%, with overseas revenue rising by 61.19% to 198 million yuan[51][52]. - The financial industry scenario solutions generated revenue of 456 million yuan, reflecting a year-on-year growth of 17.53%, with overseas revenue increasing by 112.60% to 211 million yuan[53]. - The logistics automation business generated revenue of ¥240 million, a decline of 43.25% year-on-year[55]. - The company reported a total revenue of 30.78 million in the latest fiscal year, showing a significant increase compared to previous periods[164]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 20%[173]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥91,426,423.53, a significant increase of 162.69% from a negative cash flow of ¥145,837,033.61 in 2021[22]. - The net cash flow from investing activities surged by 499.54% year-on-year, mainly due to an increase in the recovery of large time deposits and financial products[83]. - The net cash flow from financing activities decreased by 338.54% year-on-year, primarily due to an increase in bank loan repayments[83]. - The company's monetary funds at the end of 2022 amounted to CNY 921.67 million, representing 15.75% of total assets, an increase of 1.90% from the beginning of the year[86]. - The company invested CNY 100 million during the reporting period, a significant increase of 1,182.05% compared to the previous year[91]. - The company reported a total investment loss of RMB 709.29 million during the reporting period, which includes a fair value change loss of RMB 289.22 million and an investment income loss of RMB 420.07 million[96]. Market Position and Strategy - The company is positioned as a leading provider of intelligent devices and solutions in the "computer, communication, and other electronic equipment manufacturing" industry[32]. - The company aims to become a leading provider of intelligent equipment and solutions, focusing on automation and smart manufacturing across various industries[40]. - The company is focusing on expanding its market presence in emerging regions such as South America and Southeast Asia, while also exploring cross-border e-commerce opportunities[51]. - The company aims to enhance its service operation solutions, leveraging its understanding of retail and logistics scenarios to drive growth[50]. - The company is actively exploring market expansion opportunities and new product development to drive future growth[115]. - The company aims to optimize its supply chain management and improve inventory turnover rates to prevent stockpiling[141]. Research and Development - The company maintained a research and development investment ratio of over 10% of operating income, with a total of 2,057 valid patents, including 565 invention patents[45]. - The company is currently developing self-service intelligent retail terminal equipment, with an investment of CNY 60.60 million in the project[92]. - The company is focusing on integrated cash management solutions to address customer pain points in the financial sector[116]. - The company plans to invest in new product lines to diversify its revenue streams and capture more market share[164]. - Research and development investment increased by 18%, totaling 150 million RMB, focusing on artificial intelligence and IoT technologies[173]. Corporate Governance - The company has established a comprehensive performance evaluation system linking executive compensation to operational performance[156]. - The company maintains independence from its major shareholder in terms of business, personnel, assets, and financial operations[158]. - The company strictly adheres to information disclosure regulations, ensuring transparency and protecting the rights of minority investors[156]. - The company has implemented a transparent incentive mechanism for its executives, aligning their performance with company goals[156]. - The company held 2 shareholder meetings during the reporting period, ensuring compliance with legal requirements for procedures and voting[154]. Risks and Challenges - The company faced risks including macroeconomic fluctuations, intensified market competition, and potential goodwill impairment, which are detailed in the management discussion section[5]. - The company acknowledges risks from macroeconomic fluctuations that could impact market demand and will adjust strategies accordingly[144]. - The company is exposed to foreign exchange risks due to its export sales and will implement hedging strategies to mitigate these risks[148]. - The company faces intensified market competition, particularly in the smart equipment sector, and will enhance product innovation and cost competitiveness[145]. Shareholder Returns - The company reported a cash dividend of 1.5 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[5]. - For the fiscal year 2022, the company distributed a total cash dividend of approximately ¥161.53 million, which represents 100% of the profit distribution amount[195]. - The cash dividend per 10 shares was set at ¥1.5, based on a total share base of 652,982,055 shares[195]. - The company is currently in a growth phase and has significant capital expenditure plans, which allows for a minimum cash dividend distribution of 20%[195].

| 证券代码：002376 | 证券简称：新北洋 | 公告编号：2023-031 | | --- | --- | --- | | 债券代码：128083 | 债券简称：新北转债 | | 山东新北洋信息技术股份有限公司 关于举行 2022 年年度业绩说明会的公告 出席本次说明会的人员有：公司董事长丛强滋先生，董事、总经理宋森先生，董事、 副总经理、财务总监、董事会秘书荣波先生，独立董事姜爱丽女士。 为充分尊重投资者、提升交流的针对性，现就公司2022年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4月26日（星期三） 15:00前访问http://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网上说明会。 （问题征集专题页面二维码） 特此公告。 山东新北洋信息技术股份有限公司董事会 2023 年 4 月 22 日 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 1 山东新北洋信息技术股份 ...

证券代码：002376 证券简称：新北洋 1 山东新北洋信息技术股份有限公司投资者关系活动记录表 编号：2015-07-17 | --- | --- | --- | |-------------------|-----------------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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 | 申万宏源 吕磊； 海通证券 韩鹏程； | | | 人员姓名 | 长城证券 赵悦媛； 人保资产 李明杰 | | | 时间 | 2015 年 07 月 17 日 | 14:00-16:20 | | 地点 | 新北洋张村科技园行政办公楼 | 6 楼会议室 | | 上市公司接待人 | 董事会秘书 荣波 | | | 员姓名 | 证券专员 刘 ...

证券代码：002376 证券简称：新北洋 1 山东新北洋信息技术股份有限公司投资者关系活动记录表 编号：2015-09-11 | --- | --- | --- | --- | --- | |-------------------|----------------------------|-------|-------|--------------------------------------------------------------| | | | | | | | 投资者关系活动 | ■ 特定对象调研 | | | □ 分析师会议 | | 类别 | □ 媒体采访 | □ | | 业绩说明会 | | | □ 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 | | | | 中银基金 王伟然；诺安基金 史高飞；安信证券 吕伟；九泰基金 王 | | 人员姓名 | | | | 林；东方证券 郑奇威；财达证券 李强；综艺控股 陈磊 | | 时间 | 2015 年 09 月 11 | 日 | | 14:0 ...