证券代码：300229 证券简称：拓尔思 公告编号：2024-022 拓尔思信息技术股份有限公司 第六届董事会第四次会议决议公告 鉴于公司 2023 年第一次临时股东大会已授权董事会全权办理本次发行相关 事宜，上述议案无需另经公司股东大会审议。 三、备查文件 1 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 拓尔思信息技术股份有限公司（以下简称"公司"）第六届董事会第四次会 议通知于 2024 年 4 月 13 日以电话、电子邮件、专人送达方式发出。本次会议于 2024 年 4 月 16 日在公司会议室以现场结合通讯表决的方式召开。本次会议应出 席董事 7 名，实际出席会议董事 7 名。本次会议由董事长兼总经理施水才先生主 持，公司部分高级管理人员列席了本次会议。本次会议的召集和召开符合《中华 人民共和国公司法》等有关法律、行政法规、部门规章、规范性文件和《拓尔思 信息技术股份有限公司章程》的有关规定。 二、董事会会议审议情况 经与会董事审议，一致通过以下议案： （一）审议通过《关于公司前次募集资金使用情况相关报告的议案》 根据《中华 ...

发布拓天大模型，并在各行业场景快速落地 | --- | --- | --- | --- | --- | --- | |-----------------------|-------|-------------------|-------|-------|-------| | 指标 | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入 ( 百万元 ) | 907 | 782 | 861 | 1,026 | 1,241 | | YOY(%) | | -11.8 -13.8 10.1 | | 19.1 | 21.0 | | 归母净利润 ( 百万元 ) | 128 | 36 | 235 | 342 | 440 | | YOY(%) | | -48.0 -71.4 543.8 | | 45.7 | 28.5 | | 毛利率 (%) | 63.7 | 68.4 | 69.1 | 69.4 | 70.0 | | 净利率 (%) | 14.1 | 4.7 | 27.3 | 33.3 | 35.4 | | ROE(%) | 4.6 | 1.0 | 6.0 | 8.1 | 9.5 | ...

买入 原评级：买入 市场价格:人民币 13.88 板块评级:强于大市 [Table_FinchinaDetail] 利润表(人民币 百万) 现金流量表(人民币 百万) 增 持：预计该公司股价在未来 6-12 个月内超越基准指数 10%-20%； 拓尔思 本报告准确表述了证券分析师的个人观点。该证券分析师声明，本人未在公司内、外部机构兼任有损本人独立性与客 观性的其他职务，没有担任本报告评论的上市公司的董事、监事或高级管理人员；也不拥有与该上市公司有关的任何 财务权益；本报告评论的上市公司或其它第三方都没有或没有承诺向本人提供与本报告有关的任何补偿或其它利益。 本报告由中银国际证券股份有限公司证券分析师撰写并向特定客户发布。 300229.SZ (%) 今年 1 3 12 (64%) (47%) (30%) (14%) 3% 20% Apr-23May-23Jun-23Jul-23Aug-23Sep-23Oct-23Nov-23Dec-23Feb-24Mar-24Apr-24 拓尔思 深圳成指 | --- | --- | --- | |-------------------------------|------ ...

Fundraising and Financial Management - The total amount raised through the issuance of convertible bonds in 2021 was RMB 800 million, with a net amount of RMB 791.7 million after deducting fees[2]. - As of December 31, 2022, the cumulative investment of raised funds in projects was RMB 525.3 million, with a remaining balance of RMB 285.9 million in the fundraising account[2]. - The company has not reported any changes in the use of raised funds during the reporting period[5]. - The company has an independent financial department with a sound financial management system[24]. - The company has established a dedicated investor relations management system to ensure accurate and timely information disclosure[22]. - The total assets of the evaluated units accounted for 100.00% of the company's consolidated financial statements[51]. - The total operating income of the evaluated units accounted for 100.00% of the company's consolidated financial statements[51]. - The company has not identified any significant defects in internal controls related to financial reporting[51]. - The company has established a comprehensive internal control system to ensure compliance with national laws and regulations[51]. - The company has not reported any major environmental issues in its operations[53]. - The company has not faced any regulatory criticism for non-compliance with information disclosure during the reporting period[22]. Revenue and Profitability - The company's AI software products and services generated revenue of RMB 236.97 million, an increase of 11.76% year-on-year, accounting for 30.32% of total revenue[20]. - The financial technology segment's AI and data revenue reached RMB 42.97 million, reflecting a growth of 29.85% compared to the previous year[20]. - The company achieved operating revenue of RMB 21,989,300 and a net profit of -RMB 2,291,500 during the reporting period[107]. - The Chengdu subsidiary reported operating revenue of RMB 50,009,300 with a net profit of -RMB 33,583,100[108]. - The company's total revenue for 2023 was ¥781,678,373.42, a decrease of 13.84% compared to 2022[196]. - The net profit attributable to shareholders for 2023 was ¥36,465,973.39, down 71.45% from the previous year[196]. - The net profit after deducting non-recurring gains and losses was ¥2,428,630.97, a decline of 96.97% year-on-year[196]. - The net cash flow from operating activities for 2023 was ¥45,940,871.74, a decrease of 74.96% compared to 2022[196]. - The basic earnings per share for 2023 were ¥0.0467, down 73.87% from the previous year[196]. - The weighted average return on net assets was 1.13%, a decrease of 3.77% compared to 2022[196]. - The company reported a negative net profit in the third quarter of ¥46,780,355.23, while the fourth quarter showed a recovery with a net profit of ¥13,602,247.78[176]. Employee and Compensation - The total employee compensation during the reporting period was approximately ¥410.25 million, accounting for 52.05% of the total operating costs of ¥788.19 million[45]. - The number of employees at the end of the reporting period was 1,906, with 1,725 in technical positions[43]. - The company has a total of 5 employees with a doctoral degree and 136 with a master's degree[43]. - The total remuneration for the board of directors and senior management was ¥1,168.23 million[38]. - The company has implemented a comprehensive employee compensation strategy, including basic and performance salaries, to align employee interests with company performance[68]. - The company is actively addressing human resource challenges, including rising costs and talent retention, by offering competitive compensation and fostering a collaborative work environment[88]. Strategic Initiatives and Market Position - The company is expanding its market presence and enhancing strategic collaborations to improve the performance of its subsidiaries[86]. - The company has established extensive strategic partnerships with leading enterprises, including state-owned enterprises and internet platform companies, to expand its SaaS ecosystem[111]. - The company is focusing on overseas market expansion, particularly in BRICS countries and along the Belt and Road Initiative, leveraging its data service advantages[114]. - The company is actively pursuing the application of large models in the publishing and media sectors, addressing challenges and enhancing its data capabilities[106]. - The company has received multiple accolades for its financial technology applications, including recognition at the 2023 Financial Street Forum and the Ministry of Industry and Information Technology[107]. - The company is facing intensified competition in the software market due to the increasing number of new entrants, which may impact its profitability and market share[115]. Technology and Product Development - The company has experienced significant growth in its core technology areas, particularly in data elements and AIGC applications[89]. - The company discussed its core technology coverage and product system, focusing on its layout in the data element field and application cases in the AIGC area[92]. - The company highlighted its development plans in the AIGC field, including the charging model and business expansion methods for its cloud and data services[92]. - The company is focusing on enhancing its product capabilities by integrating cutting-edge technologies and expanding its product line, particularly in the knowledge graph and financial regulatory sectors[126]. - The company has established knowledge graphs in various sectors, including public security and agriculture, and is exploring additional applications in government sectors[127]. - The company is planning to launch a new product, "trsgpt," and discussed shareholder situations and data sale targets[94]. Governance and Compliance - The company’s monitoring committee held 8 meetings during the reporting period, ensuring compliance with legal and regulatory requirements[21]. - The actual governance status of the company does not significantly differ from the regulations set by the China Securities Regulatory Commission[54]. - The company is committed to improving its governance structure and has held 9 board meetings to review significant matters during the reporting period[125]. - The company has not faced any significant competition issues within its industry[55]. - The company has not reported any negative media coverage that could impact its reputation[51]. Financial Reporting and Audit - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the audit report for the most recent year[176]. - The company reported no significant discrepancies between net profit and net assets when comparing financial reports prepared under international accounting standards and Chinese accounting standards[200]. - The financial indicators for the quarter have been disclosed, but specific figures are not provided in the available content[199]. - The company has made adjustments to the financial statements for the earliest period, affecting retained earnings and other related financial statement items due to temporary differences in tax liabilities and assets[198].

证券代码：300229 证券简称：拓尔思 公告编号：2024-012 拓尔思信息技术股份有限公司 第六届董事会第三次会议决议公告 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 拓尔思信息技术股份有限公司（以下简称"公司"）第六届董事会第三次会 议通知于 2024 年 3 月 29 日以电话、电子邮件及专人送达方式发出。本次会议于 2024 年 4 月 8 日在公司会议室以现场结合通讯表决的方式召开。本次会议应出 席董事 7 名，实际出席会议董事 7 名。本次会议由董事长兼总经理施水才先生主 持，公司部分高级管理人员列席了本次会议。本次会议的召集和召开符合《中华 人民共和国公司法》（以下简称《公司法》）等有关法律、行政法规、部门规章、 规范性文件和《拓尔思信息技术股份有限公司章程》（以下简称《公司章程》）的 有关规定。 二、董事会会议审议情况 经与会董事审议，一致通过以下议案： 表决结果：同意 7 票、反对 0 票、弃权 0 票，本议案获得通过。 （二）审议通过《2023 年度董事会工作报告》 《2023 年度董事会工作报告》具体内容详 ...

拓尔思信息技术股份有限公司 董事会审计委员会对会计师事务所 2023 年度履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》等有关规定和要求，拓 尔思信息技术股份有限公司（以下简称"公司"）董事会审计委员会本着勤勉尽 责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履行监督职责情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 立信会计师事务所（特殊普通合伙）（以下简称"立信"）于 1927 年在上海 创建，1986 年复办，2010 年改制为特殊普通合伙制会计师事务所，注册地址为 上海市，首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员所，长期从 事证券服务业务，新证券法实施前具有证券、期货业务许可证，具有 H 股审计资 格，并已向美国公众公司会计监督委员会（PCAOB）注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员 总数 10,730 名，签署过证券服务业务审计报告的注册会计师 693 名 ...

拓尔思信息技术股份有限公司 2023 年度监事会工作报告 | 会议届次 | 召开时间 | | 议案 | | --- | --- | --- | --- | | | | 3) | 《关于<公司 2023 年度向特定对象发行股票方案论证分析报告> | | | | | 的议案》 | | | | 4) | 《关于<公司 2023 年度向特定对象发行股票预案>的议案》 | | | | 5) | 《关于<公司 2023 年度向特定对象发行股票募集资金使用可行性 | | | | | 分析报告>的议案》 | | | | 6) | 《关于公司前次募集资金使用情况相关报告的议案》 | | | | 7) | 《关于公司 2023 年度向特定对象发行股票摊薄即期回报及填补 | | | | | 回报措施和相关主体承诺的议案》 | | | | 8) | 《关于公司未来三年股东回报规划（2023-2025 年）的议案》 | | | | 9) | 《关于本次向特定对象发行股票不存在直接或通过利益相关方向 | | | | | 参与认购的投资者提供财务资助或补偿的议案》 | | | | 1) | 《2023 年半年度报告》及《2023 年半年度 ...

2024 年 4 月 8 日 根据《上市公司独立董事管理办法》《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》等有关规定，拓尔思信息技术股份有限 公司（以下简称"公司"）董事会，就公司在任独立董事的独立性情况进行评估 并出具如下专项意见： 根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事均 能够胜任独立董事的职责要求，其未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东、实际控制人之间不 存在妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合 《上市公司独立董事管理办法》等法律法规及《公司章程》中关于独立董事的任 职资格及独立性的相关要求。 拓尔思信息技术股份有限公司董事会 拓尔思信息技术股份有限公司 董事会关于独立董事独立性情况的专项意见 ...

证券代码：300229 证券简称：拓尔思 公告编号：2024-018 拓尔思信息技术股份有限公司 董事会关于募集资金 2023 年度存放与使用情况的专项报告 单位：元 | 项目 | 金额 | | --- | --- | | 募集资金净额 | 47,999,996.46 | | 减：累计投入募集资金投资项目金额 | 40,261,186.00 | | 其中：置换预先投入募集资金投资项目自筹资金 | 11,898,517.00 | | 累计手续费支出 | 1,361.58 | | 加：累计利息收入 | 1,821,644.59 | | 累计现金管理收益 | 0.00 | | 募集资金余额 | 9,559,093.47 | | 其中：尚未使用的募集资金金额（含利息收入及现金管理收益） | 9,559,093.47 | | 尚未到期的现金管理金额 | 0.00 | 报告期内，公司使用募集资金及结余情况如下： 单位：元 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。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求（2022 年修订）》及《深圳 ...

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。 拓尔思信息技术股份有限公司（以下简称"公司"）于 2024 年 4 月 8 日召开 第六届董事会第三次会议、第六届监事会第三次会议，审议通过了《2023 年度利 润分配方案》。现将有关事宜公告如下： 证券代码：300229 证券简称：拓尔思 公告编号：2024-016 拓尔思信息技术股份有限公司 关于 2023 年度利润分配方案的公告 一、2023 年度利润分配预案基本情况 经立信会计师事务所（特殊普通合伙）审计，公司 2023 年度实现归属于上 市公司股东的净利润36,465,973.39元，母公司实现净利润104,068,004.00元。 根据《拓尔思信息技术股份有限公司章程》（以下简称《公司章程》）的有关规定， 按 2023 年度母公司实现净利润的 10%提取法定盈余公积金 10,406,800.40 元。 截至 2023 年 12 月 31 日，母公司报表未分配利润为 1,055,238,903.06 元，资本 公积金为 1,213,381,350.56 元。 公司 2023 年度利润分配预案为：拟以截至 ...