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].

华平信息技术股份有限公司 公告 出席本次年度报告说明会的人员有：公司董事长、总经理吕文辉先生，董 事、副总经理吴彪先生、独立董事徐国亮先生，财务总监雷秀贤女士，董事会秘 书李惠女士（具体参会人员将根据实际情况决定）。 证券代码：300074 证券简称：华平股份 公告编号：202304-014 华平信息技术股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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（以下简称"公司"）定于2023年5月10日（星 期三）下午15:00-17:00在全景网举办2022年度业绩说明会，本次年度业绩说明 会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次年度业绩说明会。 1 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9日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 ...

证券代码：300074 证券简称：华平股份 华平信息技术股份有限公司投资者关系活动记录表 编号：201511-03 | --- | --- | --- | |-----------------------------|----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300074 证券简称：华平股份 华平信息技术股份有限公司投资者关系活动记录表 编号：201506-02 | --- | --- | --- | |-------------------------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300074 证券简称：华平股份 华平信息技术股份有限公司投资者关系活动记录表 编号：201506-01 | --- | --- | --- | |-------------------------|------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥135,537,601.33, representing a 134.55% increase year-over-year[5] - The net profit attributable to shareholders was -¥13,134,196.62, a decrease of 9.09% compared to the same period last year[5] - The basic earnings per share were -¥0.0247, reflecting a 9.52% improvement compared to the previous year[5] - The net loss for Q3 2022 was CNY 36,503,197.98, compared to a net loss of CNY 15,812,452.27 in Q3 2021, representing a year-over-year increase in loss of 130.8%[26] - The total comprehensive loss for Q3 2022 was CNY 36,503,197.98, compared to a comprehensive loss of CNY 15,812,452.27 in the previous year[26] Cash Flow - The cash flow from operating activities showed a significant increase, with a net amount of ¥28,756,601.09, up 190.77% year-to-date[5] - Operating cash flow for the period was ¥28,756,601.09, a significant improvement compared to the previous year's negative cash flow of -¥31,682,450.50[27] - Total cash inflow from operating activities reached ¥356,782,432.48, up from ¥271,735,559.21 in the same period last year, indicating a growth of approximately 31.3%[27] - Cash outflow from operating activities was ¥328,025,831.39, compared to ¥303,418,009.71 in the previous year, reflecting an increase of about 8.1%[27] - The company’s cash flow from operating activities has shown a positive trend, indicating improved operational efficiency and revenue generation capabilities[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,639,320,741.18, down 8.72% from the end of the previous year[5] - The total liabilities as of Q3 2022 amounted to CNY 486,999,316.53, a decrease from CNY 590,938,780.21 at the end of the previous period[25] - The total equity attributable to shareholders of the parent company was CNY 1,108,985,859.60, down from CNY 1,148,441,708.96 in the previous period[25] - Current assets decreased to CNY 867,112,502.08 from CNY 1,018,181,702.71, representing a reduction of about 14.8%[22] - Cash and cash equivalents dropped to CNY 109,163,681.39 from CNY 189,290,041.16, indicating a decline of approximately 42.3%[22] Expenses - Operating costs increased by 28.74% to ¥188,909,257.48, primarily due to revenue growth[11] - R&D expenses surged by 71.89% to ¥45,247,332.09, mainly attributed to the new subsidiary Xin Yihua's R&D costs[11] - Sales expenses rose by 20.46% to ¥52,294,717.04, largely due to the sales costs of the new subsidiary Xin Yihua[11] - The company reported a significant increase in other income, up 15831.14% to ¥3,986,098.48, mainly from overdue payment penalties received from clients[11] Investments - The company has made new investments, increasing other equity instrument investments by 100% to ¥6,000,000.00[9] - Investment income decreased by 37.76% to ¥7,621,151.22, as the investment in Xin Yihua shifted from equity method to cost method[11] - The net cash flow from investing activities was -¥66,801,477.79, reflecting payments for the acquisition of remaining equity interests in subsidiaries[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,462, with the largest shareholder holding 15.64%[12] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 83,061,778 shares, with 11,000,000 shares pledged[12] Other Notable Events - The company completed the repurchase and cancellation of 3,313,275 restricted stocks on August 23, 2022, due to unmet performance conditions of the 2020 incentive plan[20] - The company appointed a new financial director, Lei Xiuxian, on August 18, 2022, following the resignation of the previous financial director, Cheng Linfang[18] - The company reported a decrease in inventory by 38.08%, amounting to ¥67,397,386.07, due to revenue recognition and cost transfer[9] - The company experienced a 76.59% reduction in other receivables, totaling ¥13,222,975.04, primarily from the recovery of significant inter-company funds[9] - The company experienced a 59.15% reduction in credit impairment losses, amounting to -¥15,153,901.58, due to the recovery of large receivables[11]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥150,844,028.47, a decrease of 22.12% compared to ¥193,699,220.12 in the same period last year[21]. - The net loss attributable to shareholders for the first half of 2022 was ¥23,054,434.30, representing a significant increase in loss of 750.75% compared to a loss of ¥2,709,895.05 in the previous year[21]. - The basic and diluted earnings per share for the first half of 2022 were both -¥0.0434, reflecting a decline of 750.98% from -¥0.0051 in the previous year[21]. - The company reported a net profit excluding non-recurring gains and losses of -¥28,208,331.28, a decrease of 615.89% from -¥3,940,306.64 in the same period last year[21]. - The company reported a total profit of CNY -26,854,854.47, compared to CNY -4,352,510.71 in the previous year, reflecting a worsening financial position[1]. - The total comprehensive income for the period was CNY -22,978,004.30, compared to CNY -2,291,389.00 in the previous year[139]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥24,765,848.76, a turnaround of 182.28% from a negative cash flow of ¥30,099,909.20 in the same period last year[21]. - Cash and cash equivalents decreased to approximately ¥111.60 million, representing 6.70% of total assets, down from 10.54% in the previous year[49]. - The company reported a significant increase in accounts receivable, totaling approximately ¥503.30 million, which represents 30.23% of total assets[49]. - The net cash flow from investing activities was negative at -¥63,211,599.80 for the first half of 2022, worsening from -¥27,750,403.59 in the same period of 2021[146]. - The ending cash and cash equivalents balance for the first half of 2022 was ¥110,956,156.25, compared to ¥54,364,456.58 at the end of the first half of 2021, indicating a year-over-year increase of approximately 103.5%[146]. Revenue Segmentation - Total revenue for the smart city segment decreased by 50.85% year-over-year to approximately ¥42.07 million, with a gross margin of 28.30%[42]. - Emergency command segment revenue fell by 42.29% year-over-year to about ¥38.81 million, maintaining a gross margin of 53.33%[42]. - Video communication revenue plummeted by 66.90% year-over-year to around ¥11.30 million, with a gross margin of 50.51%[42]. - Revenue from medical insurance information products and services surged by 100% year-over-year to approximately ¥46.10 million, achieving a gross margin of 64.92%[42]. - Other business revenue increased by 86.62% year-over-year to about ¥12.57 million, but reported a negative gross margin of -33.81%[42]. Research and Development - The company's R&D investment increased by 100.30% to ¥29,423,711.92 from ¥14,689,963.75, mainly due to the new subsidiary Xin Yi Hua's R&D expenses[40]. - Research and development expenses increased to CNY 31,606,300.78, up 86.5% from CNY 16,954,767.25 in the prior year[1]. - The company has established three major R&D centers in Shanghai, Nanchang, and Shenzhen, focusing on enhancing core technology and comprehensive solution capabilities[34]. Market Strategy and Expansion - The company is focusing on expanding its "Video +" technology applications in various industries, including emergency command and smart cities[32]. - The company plans to expand its product offerings and enhance market presence, particularly in the medical insurance sector, which has shown significant growth potential[43]. - The company aims to strengthen customer relationships and expand its market presence through targeted marketing strategies and strategic partnerships[36]. - The company is actively exploring new business areas, particularly in "video+" technology applications, but faces challenges in talent acquisition and market expansion[67]. Corporate Governance and Social Responsibility - The company actively fulfills its corporate social responsibility, enhancing governance and ensuring timely and accurate information disclosure[83]. - The company has been recognized for its contributions to poverty alleviation and social welfare, receiving awards for outstanding contributions in 2021[84]. - The company has established an environmental management system certified by GB/T24001-2016 idt ISO14001:2015, ensuring compliance with environmental protection laws[82]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The largest shareholder, Zhihui Technology Investment, holds 15.56% of shares, totaling 83,061,778 shares, with no change during the reporting period[118]. - The company has a total of 35,413 shareholders at the end of the reporting period[116]. Risks and Challenges - The company faces risks related to intensified industry competition and potential declines in gross margin levels[67]. - The company plans to enhance its project team and strengthen risk awareness to mitigate operational risks[67]. - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[3].

Financial Performance - The company's operating revenue for 2021 was 448.63 million yuan, representing a year-on-year increase of 0.74%[4] - The net profit attributable to shareholders for 2021 was 9.09 million yuan, a year-on-year decrease of 59.89%[4] - The net cash flow from operating activities dropped by 60.65% to CNY 37,349,543.26, down from CNY 94,912,802.45 in 2020[26] - The total revenue for 2021 was 378,785,711.09 CNY, a decrease of 12.90% compared to the previous year[57] - The company reported a net profit of $9.09 million for the year, with a notable difference from the cash flow due to high provisions for bad debts[75] - The company achieved operating revenue of ¥448,628,272.82, an increase of 0.74% compared to the previous year[46] - The net profit attributable to shareholders decreased by 59.89% to ¥9,091,698.53, while the net profit excluding non-recurring gains and losses fell by 243.45% to -¥18,844,471.24[46] Operational Challenges - The increase in impairment provisions for receivables significantly impacted performance due to prolonged collection periods influenced by local financial conditions[4] - The company has faced increased market competition and a decline in gross profit margin due to rising integrated business operations and tightened government budgets[41] - The company experienced difficulties in accounts receivable collection, leading to an increase in bad debt provisions[42] - The competitive landscape in the multimedia communication industry is intensifying, with potential risks to market share and profit margins if the company fails to adapt[7] Strategic Initiatives - The company aims to develop its smart city business, focusing on the "Urban Video Information Sharing Platform" as a key growth driver[5] - The company plans to enhance project team construction and strengthen risk awareness to mitigate operational risks associated with smart city projects[6] - The company is actively exploring "Video +" technology applications but faces challenges such as talent shortages and marketing channel expansion[8] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming year[36] Research and Development - The company has established three R&D centers and emphasizes precise investment in R&D to strengthen its core technology and comprehensive solution capabilities[50] - The number of R&D personnel increased to 301, a rise of 161.74% from 2020[69] - R&D investment amounted to ¥38,260,722.44 in 2021, representing 8.53% of total operating revenue[70] - The company has a strong emphasis on risk management, with dedicated personnel overseeing risk control measures[132] Corporate Governance - The company held two shareholder meetings during the reporting period, ensuring compliance with legal regulations and providing shareholders with the opportunity to exercise their rights[116] - The board of directors remains committed to enhancing corporate governance and transparency[124] - The independent directors continue to play a crucial role in overseeing company operations and strategy[125] - The company has implemented a stock incentive plan for 2021, aimed at aligning the interests of management with those of shareholders[145] Environmental and Social Responsibility - The company has achieved ISO 14001:2015 environmental management system certification, indicating a systematic approach to environmental protection[167] - The company actively participates in social responsibility initiatives, receiving recognition such as the "2021 Outstanding Contribution Award for Poverty Alleviation"[170] - The company has not faced any administrative penalties related to environmental issues during the reporting period[167] Market Position and Future Outlook - The company has established a leading position in the audio and video communication industry with its "AVCON" brand, maintaining a strong market share in multimedia communication services[38] - The company is optimistic about future growth prospects and has provided guidance for continued revenue increases in the next fiscal year[125] - The company aims to enhance its market presence through the deep integration of its "Video+" technology across various industries[39] Employee Management - The total number of employees at the end of the reporting period is 899, with 149 in the parent company and 750 in major subsidiaries[148] - The company has established a competitive compensation and benefits system, ensuring internal fairness and external competitiveness[149] - The company conducts annual training needs analysis based on strategic development, skill gaps, and performance evaluations[150] Acquisitions and Investments - The company acquired a 30.745% stake in Zhengzhou Xinyi Medical Technology Co., increasing its ownership to 56.856%[183] - The company purchased a 51% stake in Zhengzhou New Yihua Information Technology Co., Ltd., contributing an additional net profit of ¥1,720,608.36 from the acquisition date to the end of the reporting period[96] - The total amount for the acquisition of the 100% stake in Shenzhen Litaihua Investment Management Co. and Shenzhen Taikoyuan Trading Co. was 118.8 million yuan, with 89.4 million yuan paid in 2020 and the remaining 29.4 million yuan settled by the end of the reporting period[196]