债券代码：148002.SZ 债券简称：22华录01 中德证券有限责任公司关于 北京易华录信息技术股份有限公司 2024年度业绩亏损及计提信用减值 损失和资产减值损失的 受托管理事务临时报告 债券受托管理人 （北京市朝阳区建国路81号华贸中心1号写字楼22层） 2025年4月 重要声明 中德证券有限责任公司（简称"中德证券"）编制本报告涉及的内容来源于发 行人已披露的公开信息。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为中德证券所作的承诺 或声明。 2 一、公司债券基本情况 （一）发行主体：北京易华录信息技术股份有限公司。 （二）债券全称：北京易华录信息技术股份有限公司2022年面向专业投资者 公开发行公司债券（新基建）（第一期），简称："22华录01"（以下简称"本 期债券"）。 （十二）主承销商、债券受托管理人：中德证券有限责任公司。 （十三）发行方式：本期债券发行采取网下面向专业机构投资者询价、根据 簿记建档情况进行配售的发行方式。 （三）发行规模：本期债券发行规模为5亿元。 （四）票面金额及发行价格：本期债券票面金额为100 ...

| 证券代码：300212 | 证券简称：易华录 | 公告编号：2025-019 | | --- | --- | --- | | 债券代码：148002 | 债券简称：22 华录 01 | | 特此公告。 北京易华录信息技术股份有限公司董事会 为充分尊重投资者、提升交流的针对性，现就公司2024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2025年4月 25日（星期五）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2024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。 北京易华录信息技术股份有限公司 关于举行 2024 年度网上业绩说明会的通知 （问题征集专题页面二维码） 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。 北京易华录信息技术股份有限公司（以下简称"公司"）《2024 年年度报 告》已于 2025 年 4 月 18 日披露，为便于广大投资者能够进一步了解公司的经营 情况，公司定于 2025 年 4 月 25 日（星期五 ...

Core Viewpoint - In 2024, the company reported a significant decline in financial performance, with total revenue of 465 million yuan, a year-on-year decrease of 39.24%, and a net loss of 2.865 billion yuan, worsening from the previous year's loss of 1.890 billion yuan, reflecting a 51.59% decline [1] Group 1: Smart Transportation - The company has repositioned smart transportation as its core business in 2024 and is actively expanding into international markets [4] - The company is integrating resources to transition from a traditional project integrator to a product supplier, focusing on key industry directions such as "data elements x three-year action plan" and "vehicle-road-cloud integration" [4] - Despite progress in international markets, challenges such as market competition, policy risks, and technical barriers remain [4] Group 2: Data Element Business - The data element business is another key focus for the company in 2024, providing full-process services to support digital economy construction [5] - The company successfully launched multiple data asset projects in regions like Jiangsu, Zhejiang, and Guizhou, and listed over 40 data products on platforms like the Beijing International Big Data Exchange [5] - Although order volume has increased, the small business base limits its impact on overall revenue and gross margin [5][6] Group 3: Integrated Storage and Computing - The company has made significant progress in its integrated storage and computing business, completing compatibility certifications with several enterprises [7] - The company is exploring technological integration paths to meet the rapidly growing storage and computing demands [7] - High R&D investment in this area may hinder short-term profitability, necessitating continued investment to maintain a leading position [7] Group 4: Overall Financial Pressure and Future Outlook - The company faces substantial financial pressure in 2024, but increased R&D investment and fixed cost management optimization provide important support for future transformation and development [7] - The company needs to enhance business quality and strictly control capital projects to adapt to market changes and internal transformation challenges [7]

Group 1 - The core viewpoint of the articles highlights the strategic transformation of the company towards smart transportation and data governance, with a focus on quality over quantity in project selection [1][2] - In 2024, the company reported total revenue of 465 million yuan, with digital systems and data operations contributing 213 million yuan and 252 million yuan respectively, accounting for 45.86% and 54.14% of total revenue [1] - The company is increasing its investment in data innovation and integrating new and old business models to create a new business system centered around data assetization [1] Group 2 - The company has significantly increased its R&D investment to 172 million yuan, representing 37% of its revenue, which is a 6 percentage point increase from the previous year [2] - During the reporting period, the company applied for 45 invention patents and 6 utility model patents, and it has established a strong technical reserve in cutting-edge fields such as integrated computing and data assetization [2] - The company is positioned as a pioneer in technological reform, leveraging its standard-setting authority and technological moat in smart transportation and data elements to convert policy benefits into sustainable competitive advantages [2]

Financial Performance - The company's operating revenue for 2024 was approximately ¥464.80 million, representing a decrease of 39.24% compared to ¥764.97 million in 2023[19]. - The net profit attributable to shareholders for 2024 was a loss of approximately ¥2.86 billion, which is a 51.59% increase in loss compared to a loss of ¥1.89 billion in 2023[19]. - The basic earnings per share for 2024 was -¥3.9704, reflecting a decrease of 40.17% from -¥2.8326 in 2023[19]. - Total assets at the end of 2024 were approximately ¥11.47 billion, down 13.86% from ¥13.31 billion at the end of 2023[19]. - The company's net assets attributable to shareholders decreased by 79.73% to approximately ¥728.81 million from ¥3.59 billion in 2023[19]. - The cash flow from operating activities for 2024 was a net outflow of approximately ¥241.38 million, which is a 7.65% increase in outflow compared to ¥224.23 million in 2023[19]. - The company's total revenue for 2024 was approximately ¥464.80 million, representing a decrease of 39.24% compared to ¥764.97 million in 2023[89]. - Revenue from the digital system and infrastructure segment was ¥213.14 million, down 54.91% year-over-year from ¥472.70 million, accounting for 45.86% of total revenue[89]. - The data operation and service segment generated ¥251.65 million, a decrease of 13.90% from ¥292.27 million, making up 54.14% of total revenue[89]. - The company reported a significant increase in R&D investment intensity to 37%, up 6 percentage points from the previous year[87]. - Operating profit improved by nearly 30% year-over-year after excluding impairment provisions and optimizing fixed cost management[87]. - The company experienced a 304.92% increase in overseas revenue, reaching ¥23.36 million, compared to ¥5.77 million in the previous year[89]. - The impairment provisions for accounts receivable, contract assets, fixed assets, and intangible assets significantly increased due to business transformation and external market conditions[86]. Market Strategy and Development - The company is focusing on new strategies and market expansion, although specific details were not provided in the summary[4]. - The company is actively seeking new strategies to adapt to market pressures in the urban smart transportation sector[31]. - The company is positioned to benefit from the ongoing development of data infrastructure and the digital economy, which is expected to enhance operational efficiency and market competitiveness[30]. - The company is focusing on "smart transportation" and "data elements" as its dual business lines, aiming to enhance its core position in the market and explore new opportunities in 2024[43]. - The company is actively participating in the "Digital Silk Road" projects and aims to expand into South America, Central Africa, West Africa, and Southeast Asia[45]. - The company is focused on data assetization, providing full-process services for data resource management and promoting the marketization of data elements[48]. - The company aims to strengthen its core capabilities in technology and product development, focusing on hardware and software integration for smart transportation solutions[46]. - The company is exploring partnerships with international firms to enhance its product offerings and expand its global footprint[180]. Research and Development - The company reported R&D investment of approximately ¥172.09 million in 2024, a decrease of 26.3% from ¥233.60 million in 2023[111]. - R&D expenditure accounted for 37.03% of the company's operating revenue in 2024, up from 30.54% in 2023[111]. - The number of R&D personnel decreased by 10.15% to 407 in 2024, while the proportion of R&D personnel increased to 44.14%[110]. - The company capitalized R&D expenses amounting to ¥145.13 million in 2024, representing 84.33% of total R&D investment[111]. - The company is developing a Super Intelligent Storage System, with a capitalized amount of ¥32.38 million, aimed at addressing traditional storage bottlenecks[112]. - The Big Data Integrated Governance System has a capitalized amount of ¥36.84 million and is designed to enhance data lifecycle management capabilities[112]. - The Traffic All-Factor Smart Control Platform has a capitalized amount of ¥24.03 million, focusing on urban traffic management solutions[112]. - The company aims to leverage blockchain technology for data rights registration and verification, enhancing data security and compliance[110]. Governance and Compliance - The company has established a value management system to enhance market value and protect the rights of stakeholders, approved on March 25, 2025[151]. - The company maintains independent operations in business, personnel, assets, and finance, ensuring no interference from the controlling shareholder[160]. - The company has a dedicated investor relations management system to facilitate communication and protect the rights of investors, especially minority shareholders[159]. - The company has implemented a "Quality and Return Dual Improvement" action plan, although details on its disclosure were not provided[152]. - The company has revised its governance documents, including the Articles of Association and Board Meeting Rules, to enhance governance structure[154]. - The company has not provided any guarantees to the controlling shareholder beyond necessary collateral for its own debts[156]. - The company reported a significant change in its board members, with multiple resignations including directors Yang Xin, Li Bao, and Ren Meng, effective from June 25, 2024[164]. - The company’s independent director positions saw resignations from Guo Jian and Guan Wei, both effective June 25, 2024[165]. - The company has implemented stock buyback programs, with significant reductions in shareholdings for several executives, including a decrease of 32.50 million shares for He Xiaonan[165]. - The company is focusing on governance improvements with the restructuring of its board and management team[164]. Cash Flow and Investment - Operating cash inflow decreased by 30.15% to ¥1,108,957,226.08 compared to ¥1,587,681,311.87 in the previous year[118]. - Operating cash outflow decreased by 25.47% to ¥1,350,335,877.29 from ¥1,811,910,083.78 year-on-year[118]. - Net cash flow from operating activities was negative at ¥241,378,651.21, a 7.65% increase in loss compared to ¥224,228,771.91 in the previous year[118]. - Investment cash inflow increased by 83.62% to ¥282,212,604.04 from ¥153,690,865.42 year-on-year[118]. - Net cash flow from investment activities improved significantly to ¥75,918,474.16 from a negative ¥159,653,883.23, marking a 147.55% increase[118]. - Financing cash inflow decreased by 17.14% to ¥6,370,201,722.25 compared to ¥7,688,297,018.84 in the previous year[118]. - The net increase in cash and cash equivalents was negative at ¥50,230,186.37, a decline of 119.09% compared to an increase of ¥263,140,864.45 in the previous year[118]. - The company has completed the development of several self-researched platforms, including data transaction centers and public resource trading platforms, enhancing its data management capabilities[108]. Future Outlook - The company plans to enhance its traffic service capabilities to regain industry leadership, with a focus on technology upgrades and market expansion over the next three years[140]. - The company aims to build a national storage and computing resource pool to support PB-level data storage needs in various sectors[144]. - The company is committed to a "talent first" strategy to address human resource risks and enhance its core team capabilities[149]. - The company plans to implement new customer loyalty programs aimed at increasing user retention by 15%[178]. - The company is focusing on building a digital brain that supports financial, operational management, and risk warning capabilities, with completion expected by the end of 2024[104].

| 1 | | | --- | --- | | 130 | 1-1 | | . | | | 国华录 | | 利润表 | -1, 166, 619, 915. 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 企财02表 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3, 023, 253, 286. ...

关于 2024 年度拟不进行利润分配的公告 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：300212 | 证券简称：易华录 | 公告编号：2025-015 | | --- | --- | --- | | 债券代码：148002 | 债券简称：22 华录 01 | | 北京易华录信息技术股份有限公司 北京易华录信息技术股份有限公司（以下简称"公司"或"易华录"）于 2025 年 4 月 16 日召开第六届董事会第九次会议，审议通过了公司《关于<2024 年度利润分配预案>的议案》，该议案尚需提交公司 2024 年度股东大会审议。现 将有关情况公告如下： 一、利润分配方案基本情况 经中勤万信会计师事务所（特殊普通合伙）审计，公司 2024 年度确认归属 于上市公司股东的净亏损为 2,864,962,302.82 元，母公司实现净亏损为 2,651,329,608.63 元。截至 2024 年 12 月 31 日，公司合并报表未分配利润为 -3,617,967,662.75 元，母公司报表未分配利润为-3,490,781,925.38 元。 鉴于 ...

北京易华录信息技术股份有限公司 内部控制审计报告 勤信审字【2025】第 0698 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.cnd.gov.cn）"进行查 ，一起"扫"或进入"注册会计师行业统一监管平台（http://acenof.gov.cn）"进行查 ，但是 ，录 目 内容 页次 中勤万信会计师事务所 地址:北京西直门外大街 112 号阳光大厦 10 层 电话:(86-10) 68360123 传真:(86-10) 68360123-3000 邮编: 100044 内部控制审计报告 勤信审字【2025】第 0698 号 北京易华录信息技术股份有限公司全体股东: 按照 《企业内部控制审计指引》及中国注册会计师执业准则的相关要求, 我们审计了北京易华录信息技术股份有限公司(以下简称贵公司)2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是贵公司董 事会的责任。 内部控制审计报告 1-2 我们认为,贵 ...

（一）日常关联交易概述 1、2025 年，预计公司向中国华录集团申请的委托贷款及资金拆借不超过 376,000 万元，发生房租总额不超过 1,000 万元。 一、保荐机构进行的核查工作 中德证券有限责任公司 关于北京易华录信息技术股份有限公司 2025 年度日常关联交易预计的核查意见 保荐机构通过查阅公司关联交易的信息披露文件、相关董事会决议、监事会 决议、独立董事专门会议发表的意见等资料，以及各项业务和管理规章制度，对 易华录关于 2025 年度日常关联交易预计事项进行了核查。 中德证券有限责任公司（以下简称"中德证券"或"保荐机构"）作为北京易华 录信息技术股份有限公司（以下简称"易华录"或"公司"）2022 年度向特定对象发 行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第 7 号——交易 与关联交易》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》 等有关规定，对易华录关于 2025 年度日常关联交易预计事项进行了审慎核查， 核查 ...

关于对北京易华录信息技术股份有限公司 控股股东及其他关联方占用资金情况 的专项说明 動信专字【2025】第 0438 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.nof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.nof.gov.co）"进行查您 | 控股股东及其他关联方占用 | | --- | | 资金情况的专项说明 | | 时表 | 北京易华录信息技术股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》北京易华录信息技术股份 有限公司(以下简称"贵公司")的财务报表,包括 2024年 12月 31日的合并及母 公司资产负债表,2024年度的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以及财务报表附注,并于 2025年4月 16日签发 了无保留意见的审计报告。 根据中国证券监督管理委员会发布的《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》(证监会公告[2022]26 号)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 ...