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 2 2023 年半年度持续督导跟踪报告 | 保荐机构名称：中德证券有限责任公司 | 被保荐公司简称：易华录 | | --- | --- | | 保荐代表人姓名：赵泽皓 | 联系电话：010-59026952 | | 保荐代表人姓名：崔学良 | 联系电话：010-59026768 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 次 0 | | 2.督导公司建立健全并有效执行规章制度的情况 （1）是否督导公司建立健全规章制度（包括但 | | | 不限于防止关联方占用公司资源的制度、募集资 金管理制度、内控制度、内部审计制度、关联交 | 是 | | 易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 不适用，2021 年度向特定对象 已于 日完成注 | | | 发行股票募集资金专项账户， | | | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥515,433,809.77, a decrease of 42.82% compared to ¥901,421,097.57 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was -¥298,035,671.59, representing a decline of 1,953.29% from a profit of ¥16,081,413.35 in the previous year[11]. - The net cash flow from operating activities was -¥309,250,523.16, down 162.73% from ¥492,999,669.19 in the same period last year[11]. - Basic earnings per share were -¥0.4499, a decrease of 1,943.85% compared to ¥0.0244 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was -¥333,816,446.13, a decline of 2,654.68% from -¥12,118,164.83 in the same period last year[11]. - The overall revenue decline is attributed to a strategic tightening of project-based business, including data lake construction and digital integration services[23]. - The company reported a total revenue of 166,549.28 million CNY for the reporting period[93]. - The total comprehensive income for the first half of 2023 was a loss of CNY 288,595,954, compared to a profit of CNY 27,976,793 in the same period of 2022[127]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,524,240,700.47, an increase of 0.59% from ¥14,439,218,055.11 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 7.59% to ¥3,618,198,675.41 from ¥3,915,581,236.75 at the end of the previous year[11]. - Cash and cash equivalents increased to ¥501,990,347.77, representing 3.46% of total assets, up from 2.66% last year, a 0.80% increase[60]. - Total liabilities reached CNY 10,392,782,333.56, up from CNY 10,019,163,734.63, reflecting a growth of 3.7%[123]. - The company's short-term borrowings rose significantly to CNY 2,947,578,099.93, compared to CNY 1,316,780,531.32 at the start of the year, indicating a growth of 123.7%[122]. Strategic Initiatives - The company aims to expand the data factor market in Beijing to reach ¥200 billion by 2030[20]. - The establishment of the National Data Bureau in 2023 is expected to accelerate the development of the data factor market and infrastructure[19]. - The company has launched "Yishul Cloud" and "Yishul Workshop 2.0" to enhance the operational value of data elements[23]. - The company aims to provide a full lifecycle service for data assets, integrating AI, blockchain, and cloud computing technologies[31]. - The company is actively participating in the construction of regional public data authorization and operation models, promoting data element market development[23]. Research and Development - Research and development expenses increased by 4.13% to ¥111,578,966.05, indicating a continued commitment to innovation despite overall revenue decline[54]. - The company has established a comprehensive talent training system for digital technology, covering 6 major directions and 11 types of positions in the big data industry[40]. - The company aims to leverage technological advancements to drive growth and improve operational efficiency in the upcoming quarters[145]. Market and Economic Context - The digital economy in China reached a scale of ¥50.2 trillion in 2022, with a nominal growth of 10.3% year-on-year, accounting for 41.5% of GDP[16]. - The Beijing digital economy achieved an added value of ¥1.733 trillion in 2022, representing 41.6% of the city's GDP[20]. Governance and Compliance - The company has maintained a stable governance structure, ensuring shareholder rights are protected and promoting transparency[83]. - The company has not faced any environmental penalties during the reporting period and adheres to environmental protection laws[82]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[70][71]. Financial Management - The company plans to enhance project management and control to mitigate financial risks associated with increasing debt financing as it expands its operations and project acquisitions[75]. - The company is actively exploring various financing models to support the sustainable development of its data lake projects[75]. - The company has a good debt repayment capability currently, but faces potential risks if debt financing continues to increase rapidly with new project acquisitions[75]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[80]. - The largest shareholder, China Hualu Group Co., Ltd., holds 34.41% of the shares, totaling 229,124,004 shares[105]. - The company has 73,798 common shareholders at the end of the reporting period[104]. Operational Highlights - The company has established 25 data lakes in operation, with a cumulative deployment of nearly 4,200 PB of Blu-ray storage[30]. - The company has provided smart traffic solutions to over 320 cities, improving traffic management through big data and AI[35]. - The company has successfully completed major projects in public safety, including video surveillance integration in Ordos and Taizhou[36].

证券代码：300212 证券简称：易华录 公告编号：2023-029 北京易华录信息技术股份有限公司 第五届监事会第二十三次会议决议公告 本公司及监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（下称"公司"）第五届监事会第二十三 次会议于 2023 年 8 月 11 日 （星期五）以现场会议的方式召开，会议在公司十 楼会议室召开，会议通知已于 2023 年 8 月 1 日以专人送达、邮件等方式送达全 体监事。本次会议应出席监事 3 名，实际出席会议监事 3 名，会议由监事会主席 郭建先生主持。本次会议的召集和召开符合《公司法》和公司章程的有关规定。 经与会的监事充分讨论与审议，会议形成以下决议： 一、审议通过了《关于<2023 年半年度报告及摘要>的议案》 经审查，监事会认为：公司编制的《2023 年半年度报告及摘要》的程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 第一季度经营的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具 体 内 容 详 见 公 司 在 创 业 板 指 定 信 息 披 ...

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 独立董事关于第五届董事会第三十六次会议 相关事项的独立意见 根据《公司法》、《证券法》、《关于在上市公司建立独立董事制度的指导 意见》、《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》及北京易华录信息技术股份 有限公司（以下简称"公司"）《独立董事工作细则》等相关规定，作为公司独 立董事，基于独立判断，对公司第五届董事会第三十六次会议相关事项发表如下 独立意见： 二、关于公司2023年半年度对外担保情况的独立意见 经核查，截至2023年6月30日，公司已审批的担保额度为人民币149,156万 元，实际担保金额为人民币41,890.1万元，均为对参股公司的担保。公司上述的 担保风险在公司可控范围内，且其决策程序符合相关法律、法规及公司章程的 规定，不存在损害公司和中小股东利益的情形。 独立董事：吕本富 关伟 李尚荣 2023 年 8 月 11 日 一、关于公司2023年半年度控股股东、实际控制人及其他关联方占用公司资 金的独立意见 经核查，报告期内公司不存在控股股东、实际控制人及其他关联 ...

3 北京易华录信息技术股份有限公司 2023年度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 | 编制单位：北京易华录信息技术股份有限公司 | | | | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 关联关系 | 上市公司核算的会计科目 | 期初占用资金余额 | 报告期内占用累计 发生金额(不含利 | 报告期内占用资金的利 息(如有) | 报告期内偿还累计 发生金额 | 期末占用资金余额 | 占用形成原 因 | 占用性质 | | | | | | | | 息) | | | | | | | | 现大股东及其附属企业 | | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | | 总计 | | | | | | | | | | | | | 其它关联资金往来 | 资金往来方名称 | 往来方与上市公司的 关联关系 | 上市公司核算的会计科目 | ...

证券代码：300212 证券简称：易华录 公告编号：2023-028 北京易华录信息技术股份有限公司 第五届董事会第三十六次会议决议公告 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。 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"）第五 届董事会第三十六次会议于 2023 年 8 月 11 日（星期五）以现场会议的方式在公 司十楼会议室召开，会议通知已于 2023 年 8 月 1 日以专人送达、邮件等方式送 达全体董事和监事。本次会议应出席董事 9 名，实际出席会议董事 9 名，会议由 公司董事长林拥军先生主持，公司监事及其他高级管理人员列席了会议。本次会 议的召集和召开符合《公司法》和《公司章程》的有关规定。经与会的董事充分 讨论与审议，会议形成以下决议： 一、审议通过了《关于<2023 年上半年总裁工作报告>的议案》 经审议，董事会通过了《2023 年上半年总裁工作报告》。 表决结果：同意 9 票，反对 0 票，弃权 0 票获得通过。 二、审议通过了《关于<2023 年半年度报告及摘要>的议案》 公司严格按照《证券法》及《深圳证券交易所创业 ...

Financial Performance - The company's revenue for Q1 2023 was ¥369,426,243.44, a decrease of 37.47% compared to ¥590,818,840.38 in the same period last year[4] - The net profit attributable to shareholders was -¥51,856,503.58, representing a decline of 251.24% from a profit of ¥34,288,115.42 in the previous year[4] - The basic earnings per share for Q1 2023 was -¥0.0783, down 250.58% from ¥0.052 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 369,426,243.44, a decrease of 37.4% compared to CNY 590,818,840.38 in the same period last year[17] - Total operating costs for Q1 2023 were CNY 434,383,461.92, down 27.8% from CNY 600,998,613.87 year-over-year[17] - The net loss attributable to the parent company for Q1 2023 was CNY 51,856,503.58, compared to a profit of CNY 34,288,115.42 in Q1 2022[18] - The company reported a comprehensive loss of CNY 43,914,691.68 for Q1 2023, contrasting with a comprehensive income of CNY 33,082,078.17 in the previous year[19] - Basic and diluted earnings per share for Q1 2023 were both -CNY 0.0783, compared to CNY 0.052 in the same quarter last year[19] Assets and Liabilities - The company's total assets increased by 0.81% to ¥14,555,494,782.82 from ¥14,439,218,055.11 at the end of the previous year[4] - The total liabilities increased to CNY 10,179,355,154.02 from CNY 10,019,163,734.63, representing a growth of approximately 1.6%[15] - The total assets reached CNY 14,555,494,782.82, compared to CNY 14,439,218,055.11 at the beginning of the year, marking an increase of about 0.8%[15] - The company’s total equity remained stable at CNY 665,814,309.00, unchanged from the previous period[15] - The company’s total equity attributable to shareholders was CNY 3,864,059,847.05, a decrease from CNY 3,915,581,236.75 in the previous period[18] Cash Flow - Cash flow from operating activities was -¥132,293,453.79, a significant decline of 748.89% compared to ¥20,387,670.30 in the previous year[4] - The net cash flow from operating activities was -132,293,453.79 CNY, a significant decrease compared to 20,387,670.30 CNY in the previous period, indicating a decline in operational performance[20] - Cash inflow from operating activities totaled 283,029,956.28 CNY, down 61.3% from 730,097,745.82 CNY in the prior period[20] - Cash outflow from operating activities was 415,323,410.07 CNY, a decrease of 41.4% compared to 709,710,075.52 CNY in the previous period[20] - The net cash flow from investing activities was -20,848,321.30 CNY, improving from -41,846,670.99 CNY year-over-year[21] - Cash inflow from financing activities amounted to 1,340,881,771.55 CNY, a decrease of 25.1% from 1,790,569,545.00 CNY in the previous period[21] - The net cash flow from financing activities was 215,518,759.51 CNY, an increase of 42.3% compared to 151,507,016.00 CNY in the prior period[21] - The ending balance of cash and cash equivalents was 413,259,627.69 CNY, up from 371,755,435.54 CNY in the previous period[21] - The company reported a cash inflow of 49,813,295.51 CNY from investment recoveries, slightly down from 54,432,900.00 CNY in the previous period[20] - Total cash outflow for investment activities was 75,018,869.96 CNY, a decrease of 22.1% from 96,279,570.99 CNY in the prior period[21] - The company’s cash and cash equivalents increased by 62,285,112.95 CNY during the period, compared to an increase of 130,019,243.12 CNY in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,829, with the largest shareholder, China Hualu Group Co., Ltd., holding 34.41%[8] - The company reported a total of 25,091,218 restricted shares at the end of the period, unchanged from the beginning of the year[13] Government Support - The company received government subsidies amounting to ¥1,446,567.08 during the reporting period[6] Research and Development - Research and development expenses for Q1 2023 were CNY 11,190,745.93, down 36.6% from CNY 17,591,727.29 in Q1 2022[17] Financial Expenses - The company’s financial expenses for Q1 2023 were CNY 60,344,909.45, slightly down from CNY 61,710,664.12 in the same period last year[17]

北京易华录信息技术股份有限公司（以下简称"公司"）2022年年度报告于 2023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2023年4月26日（星期三）15:00至17:00在全景网举行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，投资者可登录全景网"投资者 关系互动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次业绩说明会的人员有：公司董事长林拥军先生，董事兼总裁高辉女 士，副总裁兼财务总监满孝国先生，董事、副总裁兼董事会秘书颜芳女士，独立 董事关伟先生。 证券代码：300212 证券简称：易华录 公告编号：2023-012 北京易华录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通知 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。 （问题征集专题页） 2023 年 4 月 18 日 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4月 25日（星期二）15：00前 ...