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].

Financial Performance - The company's revenue for Q1 2024 was ¥28,427,962.97, a decrease of 21.53% compared to ¥34,229,430.41 in the same period last year[4] - The net profit attributable to shareholders was -¥2,882,043.57, reflecting a significant decline of 168,573.72% from a profit of ¥344,817.50 in the previous year[4] - The basic and diluted earnings per share were both -¥0.0096, a decrease of 9,500.00% from ¥0.0012 in the same quarter last year[4] - Net loss for Q1 2024 was ¥4,224,143.97, compared to a net loss of ¥1,488,082.38 in Q1 2023, indicating a significant increase in losses[31] - The company reported a total comprehensive loss of ¥4,224,151.94 for Q1 2024, compared to a loss of ¥1,480,138.08 in the same period last year[31] Cash Flow and Liquidity - The cash flow from operating activities increased by 314.54% to ¥10,670,207.30, compared to ¥2,616,800.80 in Q1 2023[4] - The net cash flow from operating activities for the current period is $10,670,207.30, a significant increase from $2,574,007.86 in the previous period, reflecting a strong operational performance[33] - Total cash inflow from operating activities reached $110,159,592.92, compared to $94,696,981.38 in the prior period, indicating a growth of approximately 16.3%[33] - Cash outflow from operating activities was $99,489,385.62, up from $92,122,973.52, resulting in a 7.9% increase[33] - The ending cash and cash equivalents balance decreased to $76,658,701.14 from $126,619,419.54, reflecting a reduction of approximately 39.5%[34] - The company received $42,294,915.94 in other operating cash, a substantial increase from $9,718,841.77 in the previous period, showing improved cash management[33] - The company paid $18,340,158.99 to employees, which is a significant increase from $11,017,271.75, indicating a focus on workforce investment[33] - The cash received from tax refunds was $1,888,740.17, compared to $237,676.56 in the previous period, highlighting improved tax recovery efforts[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥953,858,548.23, down 1.69% from ¥970,224,048.25 at the end of the previous year[4] - Total liabilities decreased to ¥285,380,038.24 from ¥308,434,294.92 in the previous year[28] - The company's accounts receivable decreased to ¥332,669,123.26 from ¥346,778,621.80, indicating a reduction of approximately 4.2%[26] - The company has a long-term receivable balance of ¥57,633,372.99, down from ¥62,876,471.30, showing a decrease of about 8.5%[26] - Deferred tax assets amounted to ¥56,337,342.70, slightly down from ¥57,884,743.94 in the previous year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,541[12] - The largest shareholder, Shi Xugang, holds 19.96% of shares, totaling 60,426,374 shares, with 45,319,780 shares pledged[12] - The second-largest shareholder, Xinxiang Investment Fund No. 1, holds 19.01% of shares, totaling 57,562,394 shares[12] - The total number of restricted shares at the end of the period is 46,342,555 shares, with 244,425 shares released during the period[14] - The company has a control change agreement in place, with Shi Xugang transferring 24,224,500 shares (8.00% of total shares) to Xinxiang Investment Fund No. 1[15] - The voting rights of 42,392,844 shares (14.00% of total shares) have been entrusted to Xinxiang Investment Fund No. 1[15] - The company plans to issue up to 90,841,800 shares to Xinxiang Investment Fund No. 1 in a private placement[15] - The company has received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for a private placement[17] - The total number of shares held by the top ten shareholders is significant, with the largest shareholder holding nearly 20%[12] - The company has not disclosed any relationships or concerted actions among the top shareholders[12] Operational Changes and Strategies - The company reported a 50.36% increase in contract liabilities, indicating a rise in advance payments received[8] - The company experienced a 289.85% increase in asset impairment losses due to increased inventory write-downs[10] - The company’s financial expenses rose by 53.22% primarily due to decreased interest income[10] - The company reported a net cash outflow from financing activities of -¥9,257,100, indicating a shift in financing strategy[10] - The company is in the process of a debt restructuring agreement with the Hohhot Yuyuan District Housing and Urban-Rural Development Bureau, with a repayment plan extending to June 2025[23] - As of the latest report, the company has received ¥1,651,000 in repayments related to its debt restructuring[24] - The company has not yet disposed of its idle properties as of the latest announcement[22] Research and Development - Research and development expenses rose to ¥7,457,810.36 in Q1 2024, up from ¥5,878,883.10 in Q1 2023, reflecting a 26.8% increase[29] Audit and Compliance - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[35]

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 ...

证券代码：300270 证券简称：中威电子 公告编号：2024-025 杨威先生的辞职不会影响公司相关工作的正常进行，公司及董事会对杨威先生任职期间为公司业务发 展所做的辛勤工作和贡献表示衷心感谢。 特此公告。 杭州中威电子股份有限公司 董事会 2024 年 4 月 13 日 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"）董事会于近日收到副总经理杨威先生的书面辞职报告， 杨威先生因个人原因申请辞去公司副总经理职务，辞职后不再担任公司任何职务。根据相关规定，上述辞职 申请自送达公司董事会之日起生效。 杨威先生原定任期至第五届董事会任期届满之日即2025年7月24日止。截至本公告日，杨威先生未直接 或间接持有公司股份。 ...

法律意见书 浙江浙经律师事务所 关于 杭州中威电子股份有限公司 2023 年度股东大会 的 法律意见书 法律意见书 浙江浙经律师事务所 关于 地址：浙江省杭州市滨江区江虹路 1750 号信雅达国际创意中心 A 座 25 楼 电话：0571-85151338 传真：0571-85151513 邮编：310052 网址：http://www.zjlawfirm.com 杭州中威电子股份有限公司2023年度股东大会 的 法律意见书 (2024)浙经意字第209号 致：杭州中威电子股份有限公司 浙江浙经律师事务所（以下简称"本所"）接受杭州中威电子股份有限公司 （以下简称"公司"）的委托，指派本所宋深海、马洪伟律师出席公司2023年度股 东大会（以下简称"本次股东大会"），并就本次股东大会的召集、召开程序、出 席会议人员资格、召集人资格以及会议的表决程序、表决结果的合法有效性出具 法律意见书。 为出具本法律意见书，本所律师列席了本次股东大会，审查了公司提供的本 次股东大会的有关文件的原件及复印件，包括但不限于公司召开本次股东大会的 各项议程及相关决议等文件，同时听取了公司就有关事实的陈述和说明。 公司已向本所承诺，公 ...

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。 特别提示： 1、本次股东大会未出现否决议案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议； 一、会议召开和出席情况 （一）会议的召开情况 证券代码：300270 证券简称：中威电子 公告编号：2024-022 15:00； （3）通过互联网投票系统进行网络投票的时间：2024年4月10日9:15-15:00。 2、现场会议召开的地点：公司18楼会议室（地址：杭州市滨江区西兴路1819号中威大厦） （二）会议的出席情况 截至股权登记日，公司总股本为302,806,028股。 1、出席会议的股东及股东授权委托代表情况如下： | | | 1、会议召开的时间： （1）现场会议的时间：2024年4月10日（星期三）15:30开始 （2）通过深圳证券交易所交易系统进行网络投票的时间：2024年4月10日9:15-9:25，9:30-11:30，13:00- 3、会议召开的方式：本次股东大会采用现场表决与网络投票相结合的方式召开。 4、会议召集人：杭州中威电子股份有限公司（以下简称"公司"）董事会 5、会议主持人 ...

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、监事变更情况 证券代码：300270 证券简称：中威电子 公告编号：2024-024 杭州中威电子股份有限公司（以下简称"公司"）于2024年3月19日披露了《关于监事辞职及补选非职 工代表监事的公告》（公告编号2024-019），公司监事会主席毛宏明先生、监事李佩宇先生申请辞去其监事 职务，毛宏明先生辞职后仍在公司任职，李佩宇先生辞职后不再担任公司任何职务。 为保证公司监事会各项工作正常开展，公司于2024年3月18日召开第五届监事会第十次会议、于2024年 4月10日召开2023年度股东大会，审议通过了《关于监事辞职及补选非职工代表监事的议案》，同意选举杨 洒女士、陈铎先生为公司第五届监事会非职工代表监事（监事候选人的简历详见附件），任期自公司2023年 度股东大会审议通过之日起至公司第五届监事会届满之日止。 二、监事会主席选举情况 公司于2024年4月10日召开了第五届监事会第十一次会议，审议通过了《关于选举监事会主席的议案》， 同意选举杨洒女士为公司监事会主席，任期自公司第五届监事会第十一次会议审议通 ...