华平信息技术股份有限公司 公告 证券代码：300074 证券简称：华平股份 公告编号：202309-035 华平信息技术股份有限公司 关于公司进行债权债务重组的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、概述 华平信息技术股份有限公司（以下简称"公司"）为有效解决应收账款的债 务问题于2022年9月9日召开第五届董事会第十五次（临时）会议审议通过了《关于 公司进行债权债务重组的议案》，同意公司与化德县公安局签订《化德县公安局 "平安城市"二期集成建设项目债务化解协议书》，按照"50%资产+50%资金" 的方式进行债务重组，具体内容见公司于同日在指定信息披露媒体巨潮资讯网 （www.cninfo.com.cn）上披露的《关于公司进行债权债务重组的公告》（公告 编号：202209-061）。 公 司 分 别 于 2022 年 12 月 1 日 在 指 定 信 息 披 露 媒 体 巨 潮 资 讯 网 （www.cninfo.com.cn）上披露了《关于公司进行债权债务重组的进展公告》 （公告编号：202212-088），在原协议约定的时间内，"50 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥207,881,778.12, representing a 37.81% increase compared to ¥150,844,028.47 in the same period last year[22]. - The net loss attributable to shareholders was ¥10,055,350.72, an improvement of 56.38% from a loss of ¥23,054,434.30 in the previous year[22]. - The basic earnings per share were -¥0.0189, an improvement of 56.45% from -¥0.0434 in the same period last year[22]. - The diluted earnings per share were also -¥0.0189, reflecting the same improvement as the basic earnings per share[22]. - The weighted average return on net assets improved to -0.97% from -2.03% in the previous year[22]. - The net profit attributable to shareholders was -10,055,350.72 yuan, an increase of 56.38% year-on-year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -18,987,899.39 yuan, an increase of 32.69% compared to the previous year[30]. - The company reported a significant increase in investment income, rising 961.64% to ¥7,062,440.18 from ¥665,241.34, mainly due to increased debt restructuring investment income[42]. - The company reported a total comprehensive income of -10,954,905.26 CNY for the first half of 2023, compared to -22,978,004.30 CNY in the same period of 2022[144]. - The total profit for the first half of 2023 was 4,255,653.52 CNY, compared to a loss of -771,088.17 CNY in the same period of 2022, reflecting a significant turnaround[147]. Cash Flow and Assets - The net cash flow from operating activities decreased by 61.65% to ¥9,496,865.84, down from ¥24,765,848.76 in the same period last year[22]. - The total assets at the end of the reporting period were ¥1,539,101,924.44, a decrease of 4.00% from ¥1,603,234,067.55 at the end of the previous year[22]. - The total accounts receivable stood at ¥558,825,018.74, accounting for 36.31% of total assets, showing a slight increase from the previous year[52]. - Cash and cash equivalents increased to ¥143,861,422.60, representing 9.35% of total assets, up from 8.09% the previous year[52]. - The company's inventory decreased to ¥44,401,524.14, which is 2.88% of total assets, down from 3.91% the previous year[52]. - The operating cash flow net amount decreased by 61.65% to ¥9,496,865.84 from ¥24,765,848.76, primarily due to the recovery of large accounts receivable in the previous period[42]. - The cash inflow from operating activities totaled ¥152,059,715.65, slightly up from ¥149,084,254.54 in the first half of 2022, indicating stable operational performance[152]. - The total cash and cash equivalents at the end of the first half of 2023 amounted to ¥142,733,302.60, up from ¥110,956,156.25 at the end of 2022, reflecting a net increase of ¥14,462,867.23[151]. Research and Development - The company emphasizes R&D investment, receiving multiple national and local awards for its technological advancements[33]. - The company's R&D investment decreased by 21.02% to ¥23,239,926.05 from ¥29,423,711.92 in the previous year, attributed to reduced costs and prior system investments[42]. - Research and development expenses for the first half of 2023 were ¥24,317,734.10, down from ¥31,606,300.78 in the same period of 2022, indicating a decrease of 22.9%[143]. - The company has obtained a total of 154 authorized patents, including 67 invention patents, 66 utility model patents, and 21 design patents, along with 400 software copyright certificates[37]. Market and Product Development - The company is focusing on expanding its "Video +" technology applications in smart city projects, including public safety and intelligent transportation[34]. - New product systems introduced include 5G waterproof control balls and 4K ultra-high-definition command video terminals, enhancing emergency response capabilities[35]. - The company achieved a revenue of ¥207,881,778.12, representing a 37.81% increase compared to ¥150,844,028.47 in the same period last year, driven by a recovery in the multimedia communication industry[41]. - The company plans to enhance its market presence in smart city projects, focusing on video information sharing platforms[71]. - The company plans to invest 30 million yuan in new product development and technology research[156]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities[156]. Strategic Initiatives and Partnerships - The company has established strategic partnerships with industry leaders to promote the development of the industry ecosystem, significantly enhancing its brand recognition[38]. - The company has initiated a stock option incentive plan, granting 15.76 million options to 268 individuals[80]. - The company is committed to industry innovation through "Video +" technology, enhancing business models and smart living standards[182]. - The company has established a strategic partnership with a leading tech firm to co-develop innovative solutions[156]. Risk Management and Compliance - The management has outlined potential risks and countermeasures in the report, emphasizing the importance of risk awareness for investors[3]. - The company faces risks from intensified industry competition and potential declines in gross margin levels[72]. - The company adheres to legal requirements for shareholder rights protection, ensuring transparency and fairness in shareholder meetings[86]. - Employee rights are prioritized, with a comprehensive human resources management system and regular training programs to enhance employee skills[86]. - The company emphasizes a commitment to environmental protection and has not been penalized for environmental issues during the reporting period[85]. Shareholder Information - The total number of shares after the recent changes is 531,020,900, maintaining a 100% shareholding ratio[117]. - The number of restricted shares increased from 469,850 to 548,212, representing a change of 78,362 shares[119]. - The total number of shareholders at the end of the reporting period is 28,403[121]. - The company will not distribute cash dividends or bonus shares for the half-year period[79]. Financial Reporting and Compliance - The financial report was approved on August 30, 2023, reflecting the company's financial status as of June 30, 2023[185]. - The financial statements comply with the accounting standards and accurately reflect the company's financial position and performance for the first half of 2023[186]. - The company operates under a continuous operating assumption, with accounting based on the accrual basis, except for certain financial instruments[183].

华平信息技术股份有限公司 公告 证券代码：300074 证券简称：华平股份 公告编号：202308-034 华平信息技术股份有限公司 关于 2023 年 1-6 月计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、本次计提资产减值准备情况概述 （一）本次计提资产减值准备的原因 华平信息技术股份有限公司（以下简称"公司"）本次计提资产减值准备是 按照《企业会计准则》及公司会计政策的相关规定进行的。公司及下属子公司对 2023年1-6月应收款项、各类存货等资产进行了检查，对应收款项预期信用损失、 各项资产减值的可能性、各类存货的可变现净值等进行了评估和分析，对存在可 能发生减值迹象的资产，公司本着谨慎性原则，计提相关资产减值准备。 （二）本次计提资产减值准备的资产范围和总金额 公司2023年1-6月计提各项资产减值准备详情如下表： 单位：元 | 项目 | 本期计提坏账准备 | | --- | --- | | 应收账款 | 28,735,315.38 | | 其他应收款 | -244,124.89 | | 合同资产 | 616,069.49 ...

编制单位：华平信息技术股份有限公司 金额单位：人民币元 华平信息技术股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 资金占用方名称 | | 占用方与上市 | 上市公司核算的 | 2023年初占用资金余 | 2023年半年度占用累 | 2023年半年度占用 | 2023年半年度偿 | 2023年半年度期 末占用资金余额 占用形成原因 | | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 公司的关联关 | 会计科目 | 额 | 计发生金额 | 资金的利息 | 还累计发生额 | | | | | | | 系 | | | （不含利息） | （如有） | | | | | | 控股股东、实际控制 | 无 | 不适用 | 不适用 | | | | | | | 不适用 | | 人及其附属企业 | | | | | | | | | | | | 小 计 | —— | —— | —— | | | | | | —— | —— | | 前控股股东、实际控 | 无 | 不适用 | ...

华平信息技术股份有限公司 独立意见 华平信息技术股份有限公司 独立董事关于第五届董事会第二十三次会议 相关事项的独立意见 华平信息技术股份有限公司（以下简称"公司"）已于2023年8月29日召开 第五届董事会第二十三次会议，我们作为公司的独立董事，根据《上市公司独立 董事规则》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司 自律监管指引第2号——创业板上市公司规范运作》及公司《独立董事工作制度》 《公司章程》等相关法律法规、规章制度的规定，我们对公司第五届董事会第二 十三次会议中的议案及其他相关事项发表如下独立意见： 一、关于公司控股股东及其他关联方占用公司资金、公司对外担保情况的 专项说明的独立意见 作为公司的独立董事，本着实事求是的态度对公司在报告期内（2023年1月 1日至2023年6月30日）控股股东及其他关联方是否占用公司资金的情况以及公司 对外担保情况进行了认真核查，发表专项说明及独立意见如下： （1）报告期内，公司不存在控股股东及其他关联方占用公司资金的情况。 （2）报告期内，公司不存在为控股股东及其他关联方提供对外担保的情形。 （以下无正文） （本页无正文，为《华平信息技术股份有 ...

华平信息技术股份有限公司 第五届董事会第二十三次会议决议公告 本公司及其董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 华平信息技术股份有限公司（下称"公司"）第五届董事会第二十三次会议于 2023年8月29日10:30召开。本次董事会以通讯及现场方式召开，现场召开地点为上 海市杨浦区国权北路1688弄69号12楼会议室。其中吕文辉先生、涂三明先生、吴彪 先生、鞠保平先生、李春枚女士、李惠女士现场出席会议，其他董事均以通讯方式 参加。会议通知于2023年8月18日以邮件方式送达。本次会议应参加董事9人，实际 参加董事9人，全体监事会成员及高级管理人员列席了会议。本次董事会会议的召集、 召开符合《公司法》和《公司章程》的有关规定。本次会议由公司董事长吕文辉先 生主持，与会董事认真审议，形成如下决议： 华平信息技术股份有限公司 公告 证券代码：300074 证券简称：华平股份 公告编号：202308-030 一、审议通过《2023年半年度报告》及《2023年半年度报告摘要》 本议案以9票同意，0票反对，0票弃权的表决结果获得通过。 特此公告。 华平信息技术股份有限公司董事会 2 ...

第五届监事会第二十二次会议决议公告 本公司及其监事会全体成员保证公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 华平信息技术股份有限公司 公告 证券代码：300074 证券简称：华平股份 公告编号：202308-031 华平信息技术股份有限公司 特此公告。 华平信息技术股份有限公司监事会 华平信息技术股份有限公司（下称"公司"）第五届监事会第二十二次会议 于 2023 年 8 月 29 日 11:30 在上海市杨浦区国权北路 1688 弄 69 号 12 楼会议室 以现场与通讯方式召开。本次会议应参加监事 3 人，实际出席监事 3 人。公司董 事会秘书列席了此次会议。公司于 2023 年 8 月 18 日通过邮件等方式通知全体监 事，并将相关提案及内容发送至各与会人员。本次监事会会议的召集、召开符合 《中华人民共和国公司法》和《公司章程》的有关规定。会议由公司监事会主席 邓伟先生主持，与会监事认真审议，形成如下决议： 1 一、审议通过《2023 年半年度报告》及《2023 年半年度报告摘要》 监事会认为：董事会编制和审核公司 2023 年半年度报告的程序符合法律、 行政法规和中国证监会的规定 ...

华平信息技术股份有限公司 公告 证券代码：300074 证券简称：华平股份 公告编号：202308-029 华平信息技术股份有限公司 关于 2023 年股票期权激励计划授予股票期权登记完成的公告 本公司及其董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 重要内容提示： 一、授予登记数量：1,235.00万份 二、授予登记人数：75人 三、股票期权简称：华平JLC3 四、股票期权代码：036540 五、股票期权登记完成日期：2023年8月15日 经深圳证券交易所、中国证券登记结算有限责任公司深圳分公司审核确认，华 平信息技术股份有限公司（以下简称"公司"）已完成2023年股票期权激励计划（以 下简称"本激励计划"）授予登记工作，现将有关情况公告如下： 一、本激励计划已履行的审议程序和信息披露情况 （一）2023年6月8日，公司召开第五届董事会第二十一次（临时）会议，审议 通过《关于2023年股票期权激励计划（草案）及摘要的议案》《关于2023年股票期 权激励计划考核管理办法的议案》《关于提请股东大会授权董事会办理2023年股票 期权激励计划有关事项的议案》。公司独立董事发表了 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥97,491,736.92, representing a 24.86% increase compared to ¥78,081,769.12 in the same period last year[5] - The net loss attributable to shareholders was ¥2,606,665.38, a 10.07% improvement from a loss of ¥2,898,701.78 in the previous year[5] - The net profit for Q1 2023 was a loss of CNY 1,959,749.19, compared to a loss of CNY 2,286,630.91 in the same period last year[24] - The company reported a comprehensive income total of CNY -1,959,749.19 for Q1 2023, compared to CNY -2,286,630.91 in the previous year[24] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0049, slightly improved from CNY -0.0055 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥9,851,342.38, a significant decline of 144.65% from ¥22,064,434.69 in the prior year[5] - The net cash flow from investment activities was 287,069.80, a recovery from a negative cash flow of -40,963,912.12 in Q1 2022, suggesting improved investment management[27] - The total cash inflow from investment activities was 76,286,755.60, down from 130,062,847.95 in the same period last year, reflecting reduced investment returns[27] - The ending balance of cash and cash equivalents decreased to 117,202,075.16 from 147,609,553.87 year-over-year, showing a decline in liquidity[28] - The company received 1,718,854.32 in tax refunds, which is a decrease from 2,439,685.73 in the previous year, impacting cash flow positively[27] - Cash paid to employees increased to 40,541,151.64 from 37,462,547.81, reflecting higher labor costs[27] - Cash paid for other operating activities was 23,256,619.04, down from 36,938,712.99, indicating cost-cutting measures[27] - The company did not report any cash inflow from financing activities, highlighting a potential need for capital raising strategies[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,564,199,815.69, down 2.43% from ¥1,603,234,067.55 at the end of the previous year[5] - The total liabilities amounted to CNY 472,895,201.31, a decrease from CNY 512,235,046.65 in the previous period[20] - Total equity attributable to shareholders of the parent company was CNY 1,039,743,451.69, slightly down from CNY 1,040,084,774.41[20] - The total current liabilities include accounts payable of ¥145,283,664.48, down from ¥154,184,009.82[19] - The company reported a decrease in contract liabilities by 21.68%, totaling ¥37,784,051.92 compared to ¥48,243,159.56 in the previous year[10] Expenses - The company experienced a 48.28% decrease in selling expenses, totaling ¥11,962,561.22 compared to ¥23,128,047.20 in the previous year[11] - Research and development expenses decreased by 33.58% to ¥11,843,757.49 from ¥17,831,330.03 in the prior year[11] - Total operating costs decreased to CNY 92,582,440.77 from CNY 99,161,249.28, with operating costs specifically rising to CNY 49,015,985.16 from CNY 43,908,546.50[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,304[15] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 83,061,778 shares, accounting for 15.64% of total shares[15] Other Information - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[16] - Future outlook and performance guidance were not explicitly provided in the documents reviewed[16] - The report was not audited, which may affect the reliability of the financial data presented[29]

Financial Performance - The company achieved operating revenue of 412.79 million yuan in 2022, a decrease of 7.99% compared to the previous year[3]. - The net profit attributable to shareholders was -105.84 million yuan, a decline of 1264.19% year-on-year[3]. - The company's total revenue for 2022 was ¥412,792,862.81, a decrease of 7.99% compared to ¥448,628,272.82 in 2021[29]. - The net profit attributable to shareholders for 2022 was -¥105,844,830.33, representing a significant decline of 1,264.19% from a profit of ¥9,091,698.53 in 2021[29]. - The basic earnings per share for 2022 was -¥0.1993, a decrease of 1,265.50% from ¥0.0171 in 2021[29]. - The company reported a net loss attributable to shareholders of ¥69,656,190 in Q4 2022, compared to a profit of ¥26,249,740 in Q4 2021[60]. - The company reported a total distributable profit of ¥279,735,848.74, with no cash dividends proposed, resulting in a cash dividend ratio of 0.00%[156]. Operational Challenges - The decline in performance was attributed to changes in the macroeconomic environment, insufficient customer demand, and project delays leading to increased costs[3]. - The company faces risks from intensified industry competition and declining gross margins due to a low market concentration in the multimedia communication sector[7]. - The company reported difficulties in accounts receivable collection, resulting in an increase in bad debt provisions[45]. - The company recognized impairment provisions for assets due to signs of impairment in restructured properties and outdated inventory[45]. - The multimedia communication industry in China is highly competitive with low industry concentration, posing risks of market share decline if the company fails to adapt to competitive changes[112]. Strategic Initiatives - The company plans to focus on the development of smart city projects, aiming to enhance its performance through the "City Video Information Sharing Platform" initiative[6]. - The company is actively exploring the "Video +" technology application but faces challenges such as talent shortages and marketing channel expansion difficulties[10]. - The company aims to enhance its core competitiveness through continuous technological and product innovation in video conferencing and emergency command sectors[9]. - The company plans to focus on expanding its medical insurance services and enhancing its technology offerings in the coming year[63]. - The company is focusing on developing smart community solutions, leveraging technologies such as facial recognition and big data analysis to improve community governance[103]. Research and Development - The company's R&D investment in 2022 amounted to ¥56,312,725.46, representing 13.64% of total revenue, an increase from 8.53% in 2021[76]. - The number of R&D personnel increased by 6.31% from 301 in 2021 to 320 in 2022, with a higher proportion of staff under 30 years old[76]. - The company is developing a high-efficiency ultra-high-definition video coding technology based on VVC, aimed at enhancing its competitive edge in video coding technology[73]. - The company is working on a smart unified communication system terminal software V8.0 to meet the needs of emergency rescue communications[75]. Market Position and Competition - The company maintains a leading position in the video conferencing and emergency command markets, with a focus on innovation and high R&D investment[41]. - The company has established a strong brand presence in the audio-visual communication industry with its "AVCON" brand, maintaining a leading market position since 2006[41]. - The company has received multiple awards for its technological advancements, including national science and technology progress awards and recognition as a high-tech enterprise[41]. - The company anticipates a compound annual growth rate of 15% for the emergency industry in China from 2022 to 2027, with a projected market size of CNY 4.76 trillion by 2027[101]. Governance and Compliance - The company has established a performance evaluation and incentive system for its directors and senior management, ensuring transparency and compliance with legal regulations[118]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and business operations, ensuring no asset occupation or financial dependency[121]. - The company has a complete and independent financial accounting system, adhering to accounting laws and regulations, with no shared bank accounts with controlling shareholders[122]. - The company has conducted five shareholder meetings during the reporting period, ensuring compliance with legal requirements for governance[117]. Human Resources and Talent Management - The company has a dedicated human resources department, ensuring independent personnel management and compliance with legal regulations[121]. - The company has established a competitive compensation and benefits system, ensuring internal fairness and external competitiveness, with a focus on performance-based salary adjustments[153]. - The company has implemented a stock option incentive plan for 2022, approved on November 10, 2022, to motivate employees[162]. - The total remuneration paid to the board of directors, supervisors, and senior management in 2022 amounted to 6.4048 million yuan[141]. Legal and Regulatory Matters - The company is involved in multiple legal disputes, with a total amount of 1,000.00万元 claimed across various cases, including construction contract disputes and sales contract disputes[192]. - The largest single claim is related to a construction contract dispute amounting to 517.52万元, currently in the execution phase[192]. - The company has reported no penalties or rectifications during the reporting period[194]. - There were no related party transactions in daily operations during the reporting period[195].