大华会计师事务所（特殊普通合伙） 关于创业板公司管理部《关于对杭州 中威电子股份有限公司的年报问询 函》的回复 大华核字[2024]0011012153 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 大华会计师事务所（特殊普通合伙） 关于创业板公司管理部《关于对杭州中 威电子股份有限公司的年报问询函》的 回复 目录 页次 一、 大华会计师事务所（特殊普通合伙）《关于 对杭州中威电子股份有限公司的年报问询 1-120 函》的回复 0 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层[100039] 电话：86(10)58350011 传真：86(10)58350006 www.dahua-cpa.com 大华会计师事务所（特殊普通合伙） 关于创业板公司管理部《关于对杭州中 威电子股份有限公司的年报问询函》的 回复 大华核字[2024]0011012153 号 创业板公司管理部： 我们收到了杭州中威电子股份有限公司（以下简称"公司"或"中 ...

证券代码：300270 证券简称：中威电子 公告编号：2024-031 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。 杭州中威电子股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日收到 深圳证券交易所创业板公司管理部下发的《关于对杭州中威电子股份有限公司 的年报问询函》（创业板年报问询函【2024】第 44 号，以下简称"年报问询函"）。 公司收到年报问询函后高度重视，立即组织年审会计师、公司有关人员对年报问 询函中涉及的问题进行逐项核查与落实，现就年报问询函关注的问题回复如下： 【答复】 （一）行业发展状况、公司竞争力 1、安防行业发展状况 随着社会的发展和人们对安全的关注度增加，安防行业得到了快速发展。我 国安防行业产值逐年攀升，数据显示，2013 年中国安防行业产值约为 3883亿元， 2022 年行业产值增长至 9460 亿元，期间复合年增长率为 10.4%。我国安防产业 可以细分为安防产品、安防工程、安防运维及服务三大板块，2023 年全国安防 行业全年产值约为 10100 亿元，增长幅度为 6.8%，其中工程类项目产值约为 570 ...

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。 一、避免同业竞争承诺情况 2022年5月23日，公司股东石旭刚先生与新乡市新投产业并购投资基金壹号合伙企业（有限合伙）（以 下简称"新乡产业基金壹号"）签署了《表决权委托协议之补充协议》，新乡产业基金壹号成为公司控股股 东，新乡投资集团有限公司（以下简称"新乡投资集团"）为公司间接控股股东。为避免可能存在的同业竞 争，新乡投资集团出具承诺如下："……2、本次交易完成后，如本公司、本公司直接或间接控制的其他企 业与中威电子上述主营业务构成竞争或潜在同业竞争的，本公司同意在条件许可的前提下，以有利于中威 电子的利益为原则，通过包括但不限于资产注入、资产重组、业务调整等方式，稳妥推进与上市公司相关业 务的整合，以避免和解决可能对上市公司造成的不利影响。 （1）截至本承诺函出具日，本公司控制的2家企业（河南新电信息科技有限公司、新乡智慧城市建设管 理有限公司）目前与中威电子存在同业竞争情形，本公司承诺在成为中威电子间接控股股东之日起，以如下 方式避免、减少或消除同业竞争情形： ①对于河南新电信息科技有限公司，本公司承诺， ...

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。 杭州中威电子股份有限公司（以下简称"公司"）于2024年4月29日收到深圳证券交易所创业板公司管 理部下发的《关于对杭州中威电子股份有限公司的年报问询函》（创业板年报问询函【2024】第44号，以下 简称"年报问询函"），要求公司就年报问询函问题做出书面说明，在2024年5月16日前将有关说明材料报 送深圳证券交易所交易所创业板公司管理部并对外披露，同时抄送浙江证监局上市公司监管处。 公司收到年报问询函后高度重视，立即组织年审会计师、公司有关人员及相关各方对年报问询函中涉及 的问题进行逐项落实与回复。鉴于年报问询函涉及的部分事项需要进一步审核和完善，且中介机构需在履 行相应的内部审核程序后方可出具核查意见，公司无法在深圳证券交易所要求时限内完成回复工作。经向 深圳证券交易所申请，公司将延期回复年报问询函，预计不晚于2024年5月23日完成相关回复工作。 公司指定的信息披露媒体为《中国证券报》、《证券时报》及巨潮资讯网（http://www.cninfo.com.cn）， 公司所有信息均以上述指定媒体刊登的公告为准 ...

深 圳 证 券 交 易 所 关于对杭州中威电子股份有限公司的 年报问询函 创业板年报问询函〔2024〕第 44 号 杭州中威电子股份有限公司董事会： 我部在对你公司 2023 年度报告（以下简称"年报"） 进行事后审查的过程中，关注到以下情况： 1. 年报显示，你公司报告期实现营业收入 15,236.14 万元，同比减少 58.18%。其中，系统集成业务实现营业收 入 5,873.85 万元，同比减少 68.80%，毛利率为 9.65%，同 比下 降 24.84 个百分点；产品销售业务实现营业收入 7,287.28 万元，同比减少 53.04%，毛利率为 31.71%，同比 下降 1.26 个百分点。实现归属于上市公司股东的净利润（以 下简称"归母净利润"）-759.40 万元，同比减少 1825.30%。 营业收入扣除项目合计金额 2,652.06 万元，营业收入扣除 后金额 12,584.08 万元。 自 2018 年以来，除 2022 年度因所得税费用为负值导致 净利润为正值外，你公司其余年度的扣非前后归母净利润均 1 为负值。 请你公司： （1）结合行业发展状况、公司竞争力、同行业可比公 司经营情况等 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥34,229,430.41, representing a 63.95% increase compared to ¥20,877,738.57 in the same period last year[4] - Net profit attributable to shareholders was ¥344,817.50, a significant improvement of 266.28% from a loss of ¥207,376.32 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.0012, compared to a loss of ¥0.0007 in the previous year, marking a 271.43% improvement[4] - The net profit attributable to the parent company was ¥344,817.50, compared to a loss of ¥207,376.32 in the previous period, indicating a turnaround in profitability[22] - The total comprehensive income attributable to the parent company was ¥352,761.80, compared to a loss of ¥207,242.17 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 86.78% to ¥2,164,472.01, down from ¥16,375,121.59 in the same period last year[4] - The company reported a net cash inflow from investment activities of ¥20,441,948.79, contrasting with a cash outflow of ¥95,474.36 in the previous period[25] - The company experienced a foreign exchange impact on cash and cash equivalents of -¥4,364.88, compared to -¥2.15 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,061,304,573.54, a decrease of 2.32% from ¥1,086,492,143.46 at the end of the previous year[4] - The company's total liabilities decreased from RMB 329,067,776.65 to RMB 303,793,702.13, indicating a reduction of approximately 7.67%[18] - The total equity of the company as of March 31, 2023, was RMB 757,510,871.41, slightly up from RMB 757,424,366.81 at the beginning of the year[19] - Cash and cash equivalents increased to RMB 162,547,651.46 from RMB 156,436,483.01, reflecting a growth of about 7.14%[17] - Accounts receivable decreased from RMB 370,251,123.17 to RMB 347,132,719.80, a decline of approximately 6.24%[17] - The company’s long-term receivables decreased from RMB 122,841,780.70 to RMB 120,999,517.98, a reduction of approximately 1.50%[18] Operating Costs and Expenses - The company reported a 72.82% increase in operating costs, primarily due to the increase in revenue[8] - Total operating costs increased to ¥40,261,752.79 from ¥29,043,657.52, marking a rise of about 38.7%[20] - Research and development expenses increased to ¥5,239,476.58 from ¥4,588,221.63, reflecting a growth of approximately 14.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,479[10] - The top shareholder, Shi Xugang, holds 25.95% of the shares, amounting to 78,592,776 shares, with a significant portion pledged[11] - The company reported a total of 60,211,482 shares under lock-up, with no shares released during the current period[14] Idle Properties - The company has not yet disposed of the six idle properties that were approved for sale in October 2020[15] - The company has authorized management to handle the sale of idle properties at prices not lower than those evaluated by third-party institutions[15]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥82,626,517.89, representing a 15.96% increase compared to ¥71,251,943.27 in the same period last year[24]. - The net loss attributable to shareholders for the first half of 2023 was ¥24,565,930.71, which is a 95.16% increase in loss compared to ¥12,587,529.42 in the previous year[24]. - The net cash flow from operating activities was -¥33,279,428.08, a significant decline of 429.72% from ¥10,093,177.60 in the same period last year[24]. - The total assets as of June 30, 2023, were ¥1,017,361,374.01, down 6.36% from ¥1,086,492,143.46 at the end of the previous year[24]. - The net assets attributable to shareholders decreased by 3.27%, from ¥753,965,440.85 at the end of the previous year to ¥729,340,172.85[24]. - The basic and diluted earnings per share for the first half of 2023 were both -¥0.0821, reflecting a 95.01% increase in loss per share compared to -¥0.0421 in the same period last year[24]. - The weighted average return on equity was -3.30%, a decrease of 1.60 percentage points from -1.70% in the previous year[24]. - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. Operational Risks and Challenges - The company faced significant risks in its daily operations, which are detailed in the report[5]. - The company continues to face operational risks due to increased market competition and has reported a loss in the first half of 2023 despite previous profitability[146]. - The company has implemented a comprehensive receivables management plan, including establishing customer credit ratings and enhancing contract payment terms to improve cash flow[148]. Product Development and Innovation - The company focuses on AI video applications and IoT solutions, providing standardized systems for smart transportation, smart cities, and smart energy[32]. - The product range includes intelligent security products, smart video cloud platforms, and various industry-related solutions, with a strong emphasis on AI and big data technologies[33]. - The company is focusing on continuous innovation in product development, particularly in AIoT video cloud technology, to enhance market competitiveness[114]. - The AIoT video cloud platform utilizes AI and IoT technologies to manage and analyze video data, providing structured insights from unstructured video sources[115]. - The development of new products includes various intelligent inspection robots designed for different environments, enhancing operational safety and efficiency[101][102][104]. Financial Management and Investments - The company’s R&D investment amounted to CNY 10.38 million, accounting for 12.57% of total revenue[117]. - The company reported a significant increase in cash flow from investment activities, rising by 10,441.66% to CNY 30.24 million[127]. - The company has not engaged in any significant asset or equity sales during the reporting period[141]. - There were no significant investments or fundraising activities reported during the period[137][138]. Market Position and Strategy - The company plans to explore new business areas and develop new technologies and products within the framework of smart cities and smart transportation[146]. - The company aims to enhance its marketing efforts to improve the exposure of its core products and brand[146]. - Collaboration with Huaxia Robotics Company will be strengthened to share R&D and business resources, enhancing market competitiveness[146]. Employee and Shareholder Information - The employee stock ownership plan includes 45 employees holding a total of 3,664,942 shares, representing 1.21% of the company's total shares[158]. - The company recognized share-based payment expenses of 997,547.78 yuan related to the stock incentive plan during the first half of 2023[158]. Environmental and Legal Compliance - The company has implemented measures to strengthen environmental supervision and management[161]. - The company has no major litigation or arbitration matters during the reporting period[170]. - The company has no violations regarding external guarantees during the reporting period[167]. Future Outlook - The company’s operating performance and financial results are expected to remain stable in the upcoming quarters[180]. - The company plans to maintain a leading position in high-definition comprehensive management platform technology and make significant breakthroughs in smart security and public safety video sectors[114].

杭州中威电子股份有限公司 2024 年第一季度报告 证券代码：300270 证券简称：中威电子 公告编号：2024-026 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 杭州中威电子股份有限公司 2024 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 □会计政策变更 会计差错更正 同一控制下企业合并 □其他原因 | | 本报告期 | 上年同期 | | 本报告期比上年同期 增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 28,427,962.97 | 34, ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥24,542,704.16, representing an increase of 18.71% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥29,075,890.89, a decrease of 1.13% year-on-year[4]. - The basic earnings per share for the period was -¥0.0972, a decrease of 1.25% compared to the same period last year[4]. - Total operating revenue for the third quarter reached ¥107,169,222.05, an increase of 16.5% compared to ¥91,926,515.80 in the previous period[28]. - Net profit for the period was a loss of ¥55,222,240.54, compared to a loss of ¥42,726,706.59 in the same period last year, reflecting an increase in losses of 29.3%[29]. - Basic and diluted earnings per share were both reported at -¥0.1793, compared to -¥0.1382 in the previous year[30]. Cash Flow and Liquidity - The net cash flow from operating activities showed a significant decline of 813.55%, totaling -¥59,658,235.31 year-to-date[4]. - The company reported a net cash inflow from operating activities of ¥136,041,073.32, compared to ¥110,598,190.95 in the previous period[32]. - Total cash inflow from operating activities was ¥167,671,424.70, compared to ¥143,972,701.43 in the same period last year, representing an increase of approximately 16.4%[33]. - Cash outflow from operating activities totaled ¥227,329,660.01, up from ¥135,611,899.22, indicating a significant increase of about 67.5%[33]. - The cash and cash equivalents at the end of the period were ¥82,540,767.56, down from ¥123,918,173.16 year-over-year[33]. - The company’s cash and cash equivalents decreased to CNY 120,913,128.46 from CNY 156,436,483.01 at the beginning of the year, reflecting a decline of approximately 22.73%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥980,457,883.20, down 9.76% from the end of the previous year[4]. - The company reported a total current liabilities of CNY 263,000,000.00 as of September 30, 2023, compared to CNY 295,000,000.00 at the beginning of the year[26]. - The total liabilities decreased to ¥276,978,482.02 from ¥329,067,776.65, a reduction of 15.8%[29]. - The total equity attributable to shareholders of the parent company decreased to ¥700,516,301.86 from ¥753,965,440.85, a decline of 7.1%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,724[10]. - The largest shareholder, New Xiang Investment Fund No. 1, holds 57,562,394 shares, representing a significant portion of the company's equity[11]. - The company’s former controlling shareholder, Shi Xugang, transferred 24,224,500 shares (8.00% of total shares) to New Xiang Investment Fund No. 1, indicating a change in control[15]. - The company has a total of 42,392,844 shares (14.00% of total shares) with voting rights entrusted to New Xiang Investment Fund No. 1[15]. - The company reported a total of 60,211,482 restricted shares at the end of the period, with no new restrictions added during the current period[14]. - The company has not disclosed any relationships or concerted actions among its top shareholders[11]. Operational Performance - The company's operating costs increased by 38.10% year-on-year, primarily due to increased revenue[10]. - The company recorded a 535.60% increase in non-operating expenses year-on-year, primarily due to increased penalty payments[10]. - Research and development expenses were ¥16,380,450.39, an increase of 12.1% from ¥14,613,021.03 in the previous year[29]. - The company has ongoing agreements regarding the recovery of significant receivables and operational performance commitments from 2021 to 2023[16]. Financial Adjustments and Standards - The company has begun implementing new accounting standards in 2023, affecting the financial statements[34]. - The company has not undergone an audit for the third-quarter report[34].

证券代码：300270 证券简称：中威电子 公告编号：2024-027 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。 杭州中威电子股份有限公司（以下简称"公司"）于 2024 年 3 月 18 日召开了第五届董事会第十一次 会议和第五届监事会第十次会议，审议通过了《关于前期会计差错更正的议案》，同意公司根据《企业会计 准则第 28 号——会计政策、会计估计变更或差错更正》及《公开发行证券的公司信息披露编报规则第 19 号 ——财务信息的更正及相关披露》等有关规定，对公司前期会计差错进行更正，并追溯调整相关年度的财务 数据。 公司于 2024 年 3 月 19 日在巨潮资讯网披露了《关于前期会计差错更正的公告》（公告编号 2024-016）， 追溯调整了公司 2022 年度合并现金流量表及母公司现金流量表，现补充披露 2023 年第一季度、2023 年半 年度、2023 年第三季度财务报表的影响项目及金额，具体调整如下： 一、前期会计差错更正的原因 由于经办人员工作疏忽，在统计 2022 年度现金流量时，误将拟持有至到期的 4000 万元定期存单列报 为现金及 ...