证券代码：300170 证券简称：汉得信息 公告编号：2024-033 上海汉得信息技术股份有限公司 关于公司2024年第一季度计提减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 上海汉得信息技术股份有限公司（以下简称"公司"或"本公司"或"本集 团"）现将本次计提减值准备的具体情况公告如下： 一、 2024 年第一季度计提减值准备情况 （一）本次计提减值准备情况概述 1、本次计提减值准备的原因 根据《企业会计准则》等相关规定的要求，为真实、准确反映公司截至 2024 年 3 月 31 日的财务状况、资产价值及 2024 年 1-3 月的经营成果，公司对公司及 下属子公司的各类资产进行了全面检查和减值测试，认为部分资产存在一定的减 值迹象，本着谨慎性原则，对公司截至 2024 年 3 月 31 日合并报表范围内有关资 产计提相应的减值准备。 3、本次计提减值准备的确认标准及计提方法 （1）公司计提合同资产、应收票据、应收账款和其他应收款的减值准备的 确认标准及计提方法如下： 本公司考虑所有合理且有依据的信息，包括前瞻性信息，以单项或组合的方 式 ...

Financial Performance - The company's revenue for Q1 2024 was ¥732,248,023.51, representing a 1.63% increase compared to ¥720,481,173.53 in the same period last year[5] - Net profit attributable to shareholders increased by 59.53% to ¥50,445,623.71 from ¥31,620,906.58 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥27,079,731.40, up 21.63% from ¥22,264,829.97 in the previous year[5] - Basic earnings per share rose by 41.87% to ¥0.0515 from ¥0.0363 year-on-year, while diluted earnings per share increased by 68.92% to ¥0.0500 from ¥0.0296[5] - The company achieved operating revenue of 732.25 million yuan, a year-on-year increase of 1.63%, with a gross margin of 30.37%, up 1.05 percentage points from the previous year[21] - The net profit attributable to shareholders reached 50.45 million yuan, representing a significant increase of 59.53% year-on-year, while the net profit excluding non-recurring gains and losses rose by 21.63% to 27.08 million yuan[24] - The total operating revenue for Q1 2024 was CNY 732,248,023.51, representing an increase from CNY 720,481,173.53 in the same period last year, a growth of approximately 1.06%[38] - The net profit for Q1 2024 was CNY 49,611,691.98, an increase of 56.3% compared to CNY 31,788,174.29 in Q1 2023[39] - The total comprehensive income for Q1 2024 was CNY 37,312,274.35, compared to CNY 31,889,060.64 in Q1 2023, marking an increase of 16.4%[39] Cash Flow and Assets - The company reported a significant decline in net cash flow from operating activities, which was -¥118,298,491.38, a decrease of 222.03% compared to -¥36,734,736.56 in the same period last year[5] - The cash flow from operating activities decreased significantly by 222.03% compared to the previous year, primarily due to increased net expenditures in factoring short-term loans[25] - The company's cash and cash equivalents decreased to CNY 1,356,087,302.80 from CNY 1,539,895,326.17, a decline of about 11.93%[34] - The company's total assets reached CNY 6,011,561,939.54, up from CNY 5,963,202,414.62, reflecting a growth of about 0.81%[35] - The total liabilities decreased to CNY 1,093,364,961.48 from CNY 1,109,816,212.00, a reduction of approximately 1.49%[35] - The company's equity attributable to shareholders increased to CNY 4,896,527,600.58 from CNY 4,847,829,429.69, representing a growth of about 1.00%[37] Business Strategy and Development - The company is focusing on digital transformation services, enhancing its software product offerings, and expanding its capabilities in AI and PaaS platforms[9] - The company aims to strengthen its position in the "industry digitalization" and "financial digitalization" sectors, leveraging its proprietary software products[10] - The company is actively investing in the development of its enterprise-level PaaS platform HZERO, which supports rapid software development and integration of external digital technologies[18] - The company has launched its own AIGC platform "H-COPILOT" to integrate AI capabilities into various business applications, receiving positive market feedback[18] - The H-one integrated data platform has been widely recognized and certified by various professional organizations, enhancing the company's data application capabilities[20] - The company is focusing on optimizing its business structure and cost management, which has led to improved operational efficiency and cash flow health[24] Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders is 48,082,372 shares, representing a significant portion of the company's equity[27] - The largest unrestricted shareholder, Fan Jianzheng, holds 48,082,372 shares, which is 4.80% of the total share capital[27] - The second-largest shareholder, Huatai Fund Management Co., Ltd. - Social Security Fund 17022 Portfolio, holds 26,615,119 shares, accounting for 2.70% of the total[27] - The company has a total of 39,690,487 restricted shares at the beginning of the period, with 3,628,575 shares released during the period[32] - The remaining restricted shares at the end of the period are 36,061,912 shares, primarily due to executive lock-up agreements[32] - The top 10 shareholders have engaged in margin trading, with a total of 4,162,900 shares outstanding at the end of the period, representing 0.42% of the total share capital[29] - The company reported an increase of 160,800 shares in margin trading for the Southern CSI 1000 ETF, bringing the total to 4,323,700 shares, which is 0.44% of the total share capital[30] - The company has a diverse shareholder base, with significant holdings from both institutional and individual investors[27] - The report indicates that the company is actively managing its shareholder structure and monitoring the trading activities of its major shareholders[27] - The company remains focused on maintaining a stable capital structure while exploring growth opportunities in the market[27] Operating Costs - The total operating costs for Q1 2024 amounted to CNY 698,262,564.80, up from CNY 690,591,701.47 in the previous year, reflecting an increase of about 1.24%[38] - Research and development expenses for Q1 2024 were CNY 66,157,826.19, slightly up from CNY 65,830,750.81 in the previous year, indicating a marginal increase[38]

证券代码：300170 证券简称：汉得信息 公告编号：2024-027 上海汉得信息技术股份有限公司 关于公司及子公司拟开展外汇套期保值业务的公告 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： 1、交易目的、主要币种及业务品种：公司及子公司开展外汇套期保值业务 以套期保值为目的，仅限于公司及子公司生产经营所使用的主要结算货币，主要 外币币种有美元、欧元、日元、新加坡元等。公司开展外汇套期保值业务的品种 包括但不限于远期结/购汇、外汇掉期、外汇期权、利率互换、利率掉期、利率 期权及相关组合产品等。 2、投资额度及期限：公司及子公司开展外汇套期保值业务所需交易保证金 （含占用金融机构授信额度的保证金）上限不超过人民币 8 亿元或等值其他外币 金额，任一交易日持有的最高合约价值不超人民币 8 亿元或等值其他外币金额。 上述额度自公司股东大会审批通过之日起 12 个月内有效，在审批期限内可循环 滚动使用。如单笔交易的存续期超过了授权期限，则授权期限自动顺延至该笔交 易终止时止。 3、已履行的审议程序：公司于 2024 年 4 月 23 日召开第五届董 ...

证券代码：300170 证券简称：汉得信息 公告编号：2024-016 上海汉得信息技术股份有限公司 第五届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、 董事会会议召开情况 上海汉得信息技术股份有限公司（以下简称"公司"）第五届董事会第十八 次会议（以下简称"本次会议"）于 2024 年 4 月 13 日通过邮件和电话的方式发 出会议通知，于 2024 年 4 月 23 日上午 10:30 以现场结合通讯的方式召开，公司 现有董事 5 名，参加表决董事 5 名，其中独立董事曹惠民、王敏良、王新以通讯 表决方式出席会议。本次会议由公司董事长陈迪清先生主持。本次会议的召集、 召开情况符合《中华人民共和国公司法》（以下简称"《公司法》"）、《上海 汉得信息技术股份有限公司章程》（以下简称"《公司章程》"）及《上海汉得 信息技术股份有限公司董事会议事规则》的有关规定。 二、 董事会会议审议情况 本次会议经认真审议，通过了如下议案： (一) 审议通过了《上海汉得信息技术股份有限公司 2023 年度总经理工作报 告》 具体内容详见公司于 ...

Financial Performance - In 2023, the company achieved operating revenue of CNY 2.98 billion, with a net loss attributable to shareholders of CNY 25.38 million and a net loss of CNY 83.39 million after deducting non-recurring gains and losses[11]. - The company's operating revenue for 2023 was approximately ¥2.98 billion, a decrease of 0.90% compared to ¥3.01 billion in 2022[36]. - The net profit attributable to shareholders for 2023 was a loss of approximately ¥25.38 million, representing a decline of 105.80% from a profit of ¥437.77 million in 2022[36]. - The cash flow from operating activities increased by 303.06% to approximately ¥218.66 million in 2023, compared to ¥54.25 million in 2022[36]. - The company reported a significant increase in cash flow from operating activities in Q4 2023, amounting to approximately ¥288.28 million[40]. - The company experienced a net loss of approximately ¥65.55 million in Q4 2023, following a profit of ¥9.51 million in Q3 2023[40]. - The company received government subsidies amounting to approximately ¥41.10 million in 2023, compared to ¥40.56 million in 2022[44]. - The company reported a total of approximately ¥58.01 million in non-recurring gains and losses for 2023, a significant decrease from ¥354.56 million in 2022[45]. Strategic Initiatives - The company launched the AIGC platform H-Copilot, generating approximately CNY 22 million in revenue within the first year, exceeding initial signing targets[6]. - The company initiated several reforms in the second half of 2023, including organizational restructuring and performance optimization, which led to a significant improvement in operating cash flow compared to 2022[13]. - The company plans to use no less than 30% of its profits for dividends in 2024, despite not achieving profitability in 2023, and has proposed a mid-term dividend plan to shareholders[14]. - The company introduced the HERO product system in July 2023, transitioning from a single application capability to a comprehensive digital product system driven by data fusion and AI[6]. - The company established a resource center in Southeast Asia and began operations, receiving initial customer recognition, indicating potential future benefits from overseas expansion[7]. - The company’s strategic focus for 2024 and the following two years will be on quality improvement and efficiency enhancement, aiming to return to a path of transformation and recovery[8]. - The company acknowledges that the industry is experiencing short-term fluctuations, but anticipates a robust long-term growth trajectory in the digital economy[14]. Research and Development - The company’s R&D expenses increased slightly in 2023 to capitalize on opportunities in the AIGC field, reflecting a commitment to innovation despite financial challenges[11]. - The company is focusing on technological innovation, particularly in cloud computing, big data, and AI, to keep pace with market demands and improve R&D efficiency[18]. - The company is investing in low-code aPaaS tools to support R&D efficiency and shorten development cycles[18]. - The company is exploring AI applications to reduce personnel requirements and improve operational efficiency[18]. - The company acknowledges risks related to the development and iteration of new products, which may face challenges such as long development cycles and technical difficulties[18]. - The company has developed a proprietary PaaS platform, HZERO, which serves as a digital foundation for its software products and enhances delivery efficiency[85]. - The company has launched the latest version 1.11.0 of HZERO, which strengthens aPaaS functionality and AI application capabilities, supporting product iteration and delivery development[122]. Market Trends and Industry Insights - The software and information technology service industry in China is projected to reach a scale of 14 trillion yuan by 2025, with the industrial internet platform application penetration rate expected to reach 45%[51]. - In 2022, China's digital economy reached 50.2 trillion yuan, with a year-on-year nominal growth of 10.3%, and the digital economy accounted for 41.5% of GDP[52]. - The software and information technology service industry generated a total revenue of 1.23258 trillion yuan in 2023, representing a year-on-year growth of 13.4%[56]. - The revenue from information technology services was 812.26 billion yuan in 2023, growing by 14.7% year-on-year, which is 1.3 percentage points higher than the overall industry growth rate[56]. - The revenue from software products reached 290.3 billion yuan in 2023, with a year-on-year growth of 11.1%[56]. - The Chinese AI application market is rapidly expanding, with a market size of 5.28 billion USD (approximately 33.03 billion yuan) in 2021, reflecting a growth rate of 43.1% compared to 2020[59]. - The government has emphasized the importance of digital economy development, with a goal for the core digital economy industry value-added to account for 10% of GDP by 2025[50]. Client Base and Market Presence - The company has served over 6,000 domestic and international enterprises, including more than 300 of China's top 500 companies and over 100 global top 500 companies, indicating a strong focus on large enterprises with significant digitalization needs[60]. - Approximately 40% of the company's revenue comes from state-owned enterprises, 40% from private enterprises, and 20% from foreign or joint ventures, indicating a diverse client base[69]. - The company has established deep collaborations with leading enterprises in industries such as footwear, dairy, beverages, and home furnishings, enhancing its competitive edge in complex organizational structures[102]. Operational Efficiency and Cost Management - The company is facing rising human resource costs due to the talent-intensive nature of the software and IT services industry, which may increase operational costs[17]. - The company aims to enhance delivery efficiency and reduce costs by promoting a centralized delivery model and establishing delivery centers[17]. - The company emphasizes the integration of marketing, finance, and supply chain functions to achieve a unified management approach and data sharing[102]. - The company is committed to helping clients build efficient supply chains through end-to-end digital logistics solutions, focusing on core scenarios like order aggregation and transportation planning[106]. Financial Management and Investments - The company has established a strategy focused on "healthy development, quality improvement, capability accumulation, and cash flow optimization" in response to short-term industry changes[140]. - The company has committed 70,000 million CNY for the construction of an enterprise information platform, with 87.96% of the investment completed by the end of the reporting period[194]. - The company has implemented strict internal control measures for foreign exchange derivative trading to mitigate market risks[189]. - The company has established a management system for foreign exchange derivative trading, which includes clear operational principles and risk control procedures[189].

上海汉得信息技术股份有限公司 鉴证报告 2023 年度 关于上海汉得信息技术股份有限公司 2023 年度 营业收入扣除情况表的鉴证报告 信会师报字[2024]第 ZA11602 号 上海汉得信息技术股份有限公司全体股东： 我们审计了上海汉得信息技术股份有限公司(以下简称"汉得信息 公司")2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公 司资产负债表、2023 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2024 年 4 月 23 日出具了报告号为信会师报字[2024]第 ZA11593 号的 无保留意见审计报告。 在对上述财务报表执行审计的基础上，我们接受委托，对后附的 汉得信息公司2023年度营业收入扣除情况表（以下简称"营业收入扣 除情况表"）执行了合理保证的鉴证业务。 一、 管理层的责任 汉得信息公司管理层的责任是按照《深圳证券交易所创业版股票 上市规则》和《深圳证券交易所创业板上市公司自律监管指南第1号— —业务办理》的相关规定编制营业收入扣除情况表，确保营业收入扣 除情况表真实、准确、完整，不存在虚假记载、误导 ...

上海汉得信息技术股份有限公司 章 程 | 第一章 总 | 则 | 2 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 3 | | 第三章 | 股份 | 3 | | 第一节 | 股份发行 | 3 | | 第二节 | 股份增减和回购 | 4 | | 第三节 | 股份转让 | 5 | | 第四章 | 股东和股东大会 | 6 | | 第一节 | 股东 | 6 | | 第二节 | 股东大会的一般规定 | 7 | | 第三节 | 股东大会的召集 | 9 | | 第四节 | 股东大会的提案与通知 | 10 | | 第五节 | 股东大会的召开 | 12 | | 第六节 | 股东大会的表决和决议 | 14 | | 第五章 | 董事会 | 18 | | 第一节 | 董事 | 18 | | 第二节 | 独立董事 | 20 | | 第三节 | 董事会 | 23 | | 第六章 | 总经理及其他高级管理人员 | 28 | | 第七章 | 监事会 | 30 | | 第一节 | 监事 | 30 | | 第二节 | 监事会 | 31 | | 第八章 | 财务会计制度、利润分配和审计 | 32 | | 第一节 ...

上海汉得信息技术股份有限公司 关于举行 2023 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内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：300170 证券简称：汉得信息 公告编号：2024-021 上海汉得信息技术股份有限公司 （问题征集专题页面二维码） 董事会 二〇二四年四月二十三日 特此公告。 上海汉得信息技术股份有限公司（以下简称"公司"）将于 2024 年 4 月 26 日（星期五）下午 15:00-17:00 在同花顺路演平台举办 2023 年度网上业绩说明 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"同花顺路 演平台"网站（https://board.10jqka.com.cn/ir）或者"同花顺 APP 端入口" （同花顺 App 首页-更多-社区资讯-路演平台）参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长陈迪清先生、总经理黄益全 先生、董事会秘书黄耿先生，财务总监沈雁冰先生、独立董事曹惠民先生。 为充分尊重投资者、提升交流的针对性，现就公司2023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 ...

上海汉得信息技术股份有限公司 外汇套期保值业务 内控管理制度 上海汉得信息技术股份有限公司 外汇套期保值业务内控管理制度 第一章 总则 第一条 为规范上海汉得信息技术股份有限公司（以下简称"公司"）外汇套期保值 业务及相关信息披露工作，加强对外汇套期保值业务的管理，防范投资风险，健全和 完善公司外汇套期保值业务管理机制，确保公司资产安全，根据《中华人民共和国公 司法》《中华人民共和国证券法》《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》等相关法律 法规及《上海汉得信息技术股份有限公司章程》（以下简称"《公司章程》"）等有 关规定，结合公司实际情况，制定本制度。 第二条 本制度所称外汇套期保值交易是指为满足公司正常生产经营需要，在银行办 理的规避和防范汇率或利率风险的外汇套期保值业务，包括但不限于远期结/购汇、 外汇掉期、外汇期权、利率互换、利率掉期、利率期权及相关组合产品等。 第三条 本制度适用于公司及子公司（包含纳入公司合并报表范围的各级子公司）的 外汇套期保值业务，子公司进行外汇套期保值视同公司进行外汇套期保值，适用本制 度，但未经公司同意 ...

第一章 总则 上海汉得信息技术股份有限公司 外汇衍生品交易业务 管理制度 上海汉得信息技术股份有限公司 外汇衍生品交易业务管理制度 第一条 为规范上海汉得信息技术股份有限公司（以下简称"公司"）外汇衍生品交 易业务及相关信息披露工作，加强对外汇衍生品交易业务的管理，防范投资风险，健 全和完善公司外汇衍生品交易业务管理机制，确保公司资产安全，根据《中华人民共 和国公司法》《中华人民共和国证券法》《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》等相关 法律法规及《上海汉得信息技术股份有限公司章程》（以下简称"《公司章程》"） 等有关规定，结合公司实际情况，制定本制度。 第二条 本制度所称外汇衍生品业务是指为满足公司正常经营和业务需要，与具有相 关业务经营资质的金融机构开展的用于规避和防范汇率风险的各项外汇交易业务， 包括但不限于远期结售汇、期权、期货、掉期（互换）等产品或者混合上述产品特征 的金融工具交易。 第三条 本制度适用于公司及子公司（包含纳入公司合并报表范围的各级子公司）的 外汇衍生品交易，子公司进行外汇衍生品交易视同公司进行外汇衍生品交易， ...