第一次提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 重要提示： 1、利率调整：根据《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）募集说明书》（以下简称"《募集 说明书》"）的约定，北京易华录信息技术股份有限公司作为"22华录01"（债券 代码：148002）的发行人，有权决定是否在本期债券存续期的第3年末上调或者 下调本期债券后2年的票面利率。根据当前的市场行情，公司决定下调"22华录01" 后2年（2025年8月17日至2027年8月16日）票面利率170个基点，即"22华录01" 债券存续期后2年的票面利率为3.80%。 | 股票简称：易华录 | | 股票代码：300212 公告编号：2025-038 | | --- | --- | --- | | 债券简称：22 | 华录 01 | 债券代码：148002 | 北京易华录信息技术股份有限公司 关于"22 华录 01"票面利率调整及投资者回售实施办法的 2、投资者回售选择权：根据《募集说明书》中设定的投资者回售选择权， 自发行人发出关于是否调整本 ...

债券代码：148002.SZ 债券简称：22华录01 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） 受托管理事务报告 （2024年度） 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6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及信息来源 于发行人公开信息披露文件、发行人向中德证券提供的资料或说明以及第三方中介 机构出具的专业意见。 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。在任何情况下，投资者依据本报告所进行的任何作为或不作为，中德证券不承 担任何责任。在任何情况下，未经中德证券书面许可，不得将本报告用作其他任何 用途。 | | | | 第一章 | 受托管理的公司债券概况 | 3 | | --- | --- | --- | | 第二章 | 债券受托管理人履行职责情况 | 5 | | 第三章 | 发行人 2024 年度经营和财务状况 | 7 | | 第四章 | 发行人募集资金使用及专项账户运作 ...

| 证券代码：300212 | 证券简称：易华录 | 公告编号：2025-037 | | --- | --- | --- | | 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 关于重大诉讼情况的公告 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。 重要内容提示： 1、案件所处的阶段：法院已受理，尚未开庭 2、公司所处的当事人地位：被告 3、案件金额合计：104,563,356.5 元 一、有关本案的基本情况 1、当事人 原告一：山西长高智汇科技发展集团有限公司 原告二：山西太行数据湖信息技术有限公司 被告：北京易华录信息技术股份有限公司 2、诉讼请求 （1）依法判令被告赔偿原告项目资产损失 104,563,356.5 元。 （2）依法判令被告履行承诺按原告实际投入收购项目全部资产。 4、对公司损益产生的影响：截止本公告日，案件尚未开庭审理，对公司本 期利润或期后利润的影响尚具有不确定性，公司将依据会计准则的要求和届时的 实际情况进行相应的会计处理，具体以公司财务报告为准。 近日，北京易华录信息技术股份有限公司（ ...

Group 1 - The company, Beijing Yihualu Information Technology Co., Ltd., plans to lower the coupon rate of its bond "22 Hualu 01" for the period from August 17, 2025, to August 16, 2027 [1][2] - The adjustment of the coupon rate is in accordance with the provisions outlined in the bond's prospectus, which allows the issuer to decide on the rate adjustment at the end of the third year of the bond's term [1][2] - The bond's initial coupon rate for the first three years (August 17, 2022, to August 16, 2025) will remain unchanged, while the final coupon rate adjustment will be disclosed in a future announcement [2][3] Group 2 - Bondholders have the option to sell back part of the bonds to the issuer or to continue holding them without exercising their right to sell [2] - The announcement regarding the coupon rate adjustment and the buyback implementation will be made 30 trading days before the interest payment date of the third interest period [1][2] - The issuer will bear legal responsibilities related to the arrangements for the coupon rate adjustment as stipulated in the bond's prospectus [2]

Core Viewpoint - Beijing Yihualu Information Technology Co., Ltd. maintains a stable long-term credit rating of AA, with its bond "22 Hualu 01" rated AA+ and a stable outlook, reflecting the company's ongoing challenges and strategic shifts in its business operations [1][3][5]. Company Overview - The company primarily generates revenue from digital systems and data operation services, gradually shifting focus from its original data lake business to smart transportation and data element integration [3][11]. - As of March 2025, the company had a total contract amount that showed steady growth, providing a foundation for revenue [3][17]. Financial Performance - In 2024, the company experienced a significant revenue decline of 39.24%, with total revenue dropping to 465 million yuan, largely due to the contraction of its data lake business and adjustments in revenue recognition for certain projects [11][14]. - The company reported a total profit loss of 2.85 billion yuan in 2024, with total assets and equity decreasing to 11.47 billion yuan and 1.24 billion yuan, respectively [11][14]. - As of March 2025, the company continued to face cash flow challenges, with negative operating cash flow and EBITDA, indicating a lack of financial security against its debt obligations [11][12]. Debt and Financing - The company has a high proportion of restricted assets, with 60.92% of total assets being restricted as of the end of 2024, primarily used as collateral for loans [11][12]. - The total debt increased to 7.11 billion yuan by the end of 2024, with a debt-to-asset ratio of 88.35%, indicating a heavy debt burden [11][12]. - The company has received significant financial support from its controlling shareholder, China Hualu Group, which provided over 3.79 billion yuan in funding in 2024 [5][8]. Industry Context - The smart transportation sector is characterized by intense competition and low entry barriers, with major players being large telecommunications operators [15][16]. - The market for smart transportation projects is expected to contract in 2024 due to tight local government finances, with a projected 22.11% decrease in the traffic control market size [15][16]. - The industry is undergoing a transition towards data assetization, with government initiatives promoting the development of data resources and their integration into economic activities [15][16].

Group 1 - The company received an "AA+" rating for its bond issuance aimed at professional investors, indicating a strong credit quality [1] - The company's main revenue sources are from digital systems and data operation services, with a gradual shift away from its original data lake business towards smart transportation and data element integration [2] - As of March 2025, the company has seen a steady increase in its contract amounts, providing a foundation for revenue [2] Group 2 - The company experienced a significant decline in total operating revenue due to the contraction of its data lake business and revenue adjustments in certain projects, which could not be compensated by the growth in smart transportation and data element businesses [2] - The company reported substantial losses in total profit due to large impairment provisions for accounts receivable and contract assets, as well as investment losses related to long-term equity investments [2] - The company faces high asset restrictions and limited financing channels, leading to a significant increase in debt burden and a net cash outflow situation, which does not provide adequate support for its debt [2] Group 3 - The company has a risk of impairment for accounts receivable and contract assets, as well as potential contingent liabilities, raising concerns about the continued decline in equity [2] - China Hualu Group Co., Ltd. provides unconditional and irrevocable joint liability guarantees for the company's bond, significantly enhancing its credit level [2]

北京易华录信息技术股份有限公司 公开发行公司债券 2025 年跟踪评级报告 1 www.lhratings.com 联合〔2025〕4472 号 联合资信评估股份有限公司通过对北京易华录信息技术股份有 限公司主体及其相关债券的信用状况进行跟踪分析和评估，确定维 持北京易华录信息技术股份有限公司主体长期信用等级为 AA，维 持"22 华录 01"信用等级为 AA+，评级展望为稳定。 特此公告 联合资信评估股份有限公司 评级总监： 二〇二五年六月十八日 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日的 独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合资信 基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对象的事 实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵循了真 实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响，本报告 在资料信息获取、评级方法与模型、未来事项预测评估等方面存在局限性。 二、本报告系联合资信接受北京易华录信息技术股份有限公司（以下简 称"该公司"）委托所出具，除因本次评级事项联合资信与该公司构成评级 委托关系外，联合资信、评级人 ...

Group 1 - The legal opinion letter is issued by Zhonglun Law Firm regarding the 2024 annual general meeting of Beijing Yihualu Information Technology Co., Ltd. [3][20] - The meeting was convened in accordance with the Company Law, Securities Law, and the company's articles of association, ensuring compliance with legal requirements [6][19] - A total of 418 shareholders and their proxies attended the meeting, representing 264,477,177 shares, which is 36.7384% of the total voting shares [6][19] Group 2 - The meeting was held on June 10, 2025, using a combination of on-site and online voting methods [5][6] - The voting results for various proposals were announced, with significant support from minority investors, indicating a high level of agreement on key issues [7][10][12] - The legal opinion confirms that the voting procedures and results are valid and comply with relevant laws and regulations [18][20]

证券代码：300212 证券简称：易华录 公告编号：2025-035 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 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。 特别提示： 于转让控股子公司部分股权暨关联交易的议案》。2025 年 5 月 30 日，公司控股 股东中国华录集团有限公司（持有公司股份 229,124,004 股，占股本总数 录集团有限公司提出临时提案的申请符合《公司法》《上市公司股东会规则》 和《公司章程》的相关规定。为提高决策效率，公司董事会同意将《关于转让 控股子公司部分股权暨关联交易的议案》作为临时提案提交公司 2024 年度股东 大会审议。 除上述情况外，本次股东大会无变更、否决提案的情况。 中小股东总表决情况：同意 6,733,250 股，占出席本次股东会中小股东有效 表决权股份总数的 94.2564％；反对 363,422 股，占出席本次股东会中小股东有 效表决权股份总数的 5.0874％；弃权 46,873 股（其中，因未投票默认弃权 0 股）， 占出席本次股东会中小股东有效表决权股份总数的 ...

北京市中伦律师事务所 关于北京易华录信息技术股份有限公司 2024 年年度股东大会的 法律意见书 二〇二五年六月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 法律意见书 本所及经办律师依据《证券法》《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则》等规定及本法律意见书出具日以前已经 发生或者存在的事实，严格履行了法定职责，遵循了勤勉尽责和诚实信用原则， 进行了充分的核查验证，保证本法律意见所认定的事实真实、准确、完整，所发 表的结论性意见合法、准确，不存在虚假记载、误导性 ...