深圳海联讯科技股份有限公司 2022 年第三季度报告 □是 否 证券代码：300277 证券简称：海联讯 公告编号：2022-039 深圳海联讯科技股份有限公司 2022 年第三季度报告（更新后） 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.第三季度报告是否经过审计 □是 否 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 本报告期比上年同期 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|----------------|----------------- ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥30,246,392.76, a decrease of 54.54% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥1,689,266.14, down 78.64% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥700,799.15, a decline of 89.96% compared to the previous year[3]. - Total operating revenue for Q3 2021 was CNY 111,191,607.52, a decrease of 16.67% compared to CNY 133,472,959.40 in the same period last year[15]. - Total operating costs for Q3 2021 were CNY 112,741,162.45, down from CNY 128,104,311.76, reflecting a reduction of 11.97%[15]. - The company reported a net profit of CNY 8,666,032.08 for Q3 2021, compared to CNY 5,607,155.03 in the same quarter last year, representing a growth of 54.66%[15]. - Net profit for Q3 2021 was CNY 11,771,640.87, a decrease of 48.5% compared to CNY 22,846,367.57 in Q3 2020[16]. - Revenue from operating activities was CNY 197,677,549.39, down 22.2% from CNY 254,210,829.18 in the same period last year[18]. - Operating profit for the quarter was CNY 13,611,207.52, a decline of 47.4% from CNY 25,866,058.68 in Q3 2020[16]. - Total comprehensive income for the quarter was CNY 11,771,640.87, down 48.5% from CNY 22,846,367.57 in Q3 2020[17]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period increased by 125.81% to ¥2,818,754.80[3]. - The company reported a cash balance of 22,173,203.08 RMB, a decrease from 66,994,346.50 RMB in the previous period[12]. - The company’s cash and cash equivalents were reported at CNY 685,626,234.76, down from CNY 710,475,158.51, a decrease of 3.87%[15]. - Cash and cash equivalents at the end of the period were CNY 11,654,077.41, a decrease from CNY 95,365,381.89 at the end of Q3 2020[19]. - Investment activities resulted in a net cash outflow of CNY 16,476,434.84, compared to a net outflow of CNY 45,024,063.07 in the same period last year[19]. - Financing activities led to a net cash outflow of CNY 29,709,107.29, worsening from a net outflow of CNY 15,762,253.09 in Q3 2020[19]. - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 193,733,859.83, down 22.5% from CNY 249,835,652.17 in the previous year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,329, with the largest shareholder, Hangzhou Financial Investment Group, holding 29.80% of shares, equating to 99,830,000 shares[7]. - The second-largest shareholder, Xing Wenbiao, holds 4.21% of shares, amounting to 14,100,085 shares[8]. - There are no known relationships or concerted actions among the top ten shareholders, ensuring independent decision-making[9]. Liabilities and Equity - Total liabilities decreased to CNY 236,508,736.52 from CNY 249,374,210.00, a reduction of 5.15%[15]. - The company’s equity attributable to shareholders decreased to CNY 480,046,731.94 from CNY 484,102,251.09, a decline of 0.88%[15]. - The company’s contract liabilities increased to CNY 200,312,389.82 from CNY 174,148,476.51, an increase of 15.03%[14]. - Employee compensation liabilities decreased to CNY 5,345,248.53 from CNY 11,667,136.97, a significant drop of 54.25%[14]. - The company's total equity increased to CNY 504,997,565.47, reflecting a growth of CNY 13,791.06[22]. Accounting and Governance - The company has approved the renewal of its auditing firm for the 2021 fiscal year[10]. - The company has implemented a new accounting policy effective January 1, 2021, regarding lease accounting[11]. - The company has revised its internal governance documents to enhance operational compliance[11]. - The implementation of the new leasing standard resulted in a lease liability of CNY 1,107,501.05 as of January 1, 2021[22]. - The company has not yet audited the third-quarter report, indicating it remains unaudited[22]. Investments - The company’s investment income increased by 54.55% year-on-year, mainly due to higher returns from financial investments[5]. - The company plans to use idle funds to purchase short-term financial products, with a peak amount not exceeding 500 million RMB[10]. - Trading financial assets increased to 420,071,244.58 RMB from 391,527,763.44 RMB[12]. - Accounts receivable decreased to 24,046,426.82 RMB from 39,866,536.91 RMB[12].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 28,841,947.57, representing a year-on-year increase of 44.76% compared to CNY 19,924,199.80 in the same period last year[2]. - The net profit attributable to shareholders was CNY 128,742.34, up 26.70% from CNY 101,611.14 in the previous year[2]. - The company's basic earnings per share increased by 33.33% to CNY 0.0004 from CNY 0.0003 in the previous year[2]. - The total profit for the period was CNY -665,289.87, an improvement from CNY -1,500,809.89 year-over-year[22]. - Operating profit for the quarter was CNY -658,671.45, compared to CNY -1,539,410.16 in the same period last year, showing a significant reduction in losses[22]. - The company reported a significant increase in other income, which rose by 455.69% year-on-year, mainly due to increased government subsidies received[6]. Cash Flow and Assets - The net cash flow from operating activities decreased by 67.33% to CNY 7,972,589.38 from CNY 24,402,213.08 in the previous year[2]. - Cash and cash equivalents at the end of the period totaled CNY 98,825,453.53, up from CNY 64,040,610.93 year-over-year[25]. - Cash and cash equivalents at the end of the period amounted to ¥98,886,359.83, up from ¥75,535,197.06 at the beginning of the period, reflecting a growth of approximately 30.7%[18]. - The cash and cash equivalents net increase was CNY 13,547,600.00, reflecting a year-on-year growth of 138.19%[7]. - Accounts receivable decreased to ¥17,833,663.25 from ¥25,550,351.07, a reduction of about 30.4%, indicating improved cash flow management[18]. - The company reported cash inflows from investment activities of CNY 21,025,951.06, compared to a cash outflow of CNY 11,868,985.01 in the previous year[24]. Costs and Expenses - The company's operating costs increased by 54.84% year-on-year, primarily due to revenue growth and a decline in gross margin[6]. - Total operating costs for Q1 2024 were ¥32,838,570.12, up from ¥24,288,395.44 in the previous year, indicating an increase of about 35.4%[21]. - Research and development expenses decreased by 40.99% year-on-year, attributed to adjustments in personnel structure[6]. - The company reported a significant increase in research and development expenses, which were not quantified but indicated a focus on innovation and new product development[21]. - The company incurred asset impairment losses of CNY 203,622.24, a decrease from CNY 2,305,996.56 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 719,730,696.60, an increase of 3.71% from CNY 693,999,177.53 at the end of the previous year[2]. - Total assets rose to ¥719,730,696.60 from ¥693,999,177.53, marking an increase of about 3.7%[19]. - Total liabilities increased to ¥210,763,896.70 from ¥184,214,984.20, reflecting a growth of approximately 14.5%[19]. - The company's equity attributable to shareholders increased to ¥489,436,686.02 from ¥489,307,943.68, a marginal increase of about 0.03%[20]. Corporate Governance and Structure - The company has been re-certified as a high-tech enterprise, allowing it to enjoy a reduced corporate income tax rate of 15% for three years[14]. - The company has established a branch in Shenzhen following the relocation of its registered office to Hangzhou[13]. - The company has revised its articles of association and related systems to enhance corporate governance[15]. - The company reported no changes in the relationships among the top ten shareholders, indicating no related party transactions[11]. - The company has not disclosed any participation in margin trading by the top ten shareholders[11]. - The company’s previous controlling shareholder, Hangzhou Financial Investment Group, no longer holds shares after the transfer[11]. - The company has appointed new directors and supervisors following resignations due to personal reasons[16]. - The company has not reported any changes in the number of preferred shareholders or restricted shares[10]. Shareholder Changes - The company transferred 99,830,000 shares (29.8% of total shares) from the previous controlling shareholder to Hangzhou State-owned Capital Investment Operation Co., Ltd. on February 29, 2024[11]. - The company's registered address has changed to 60 Qingchun Road, Hangzhou, while the stock code remains unchanged[12].

深圳海联讯科技股份有限公司 2023 年第一季度报告 证券代码：300277 证券简称：海联讯 公告编号：2023-007 深圳海联讯科技股份有限公司 2023 年第一季度报告（更新后） 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 一、主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | |------------------------------------------------------|----------------|----------------|-------------------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期增减 ...

证券代码：300277 证券简称：海联讯 公告编号：2024-051 杭州海联讯科技股份有限公司 第六届董事会 2024 年第二次临时会议决议公告 本次会议由公司董事长钱宇辰先生召集和主持，经会议审议、与会董事记名 投票表决，审议并通过了如下议案： 本议案已经公司董事会审计委员会、独立董事专门会议审议通过。《关于前 期会计差错更正及追溯调整的公告》、相关更新后的定期报告及会计师事务所出 具的专项鉴证报告内容详见同日刊登于巨潮资讯网（http://www.cninfo.com.cn） 的公告。 特此公告。 杭州海联讯科技股份有限公司董事会 2024 年 8 月 1 日 一、审议并通过了《关于前期会计差错更正及追溯调整的议案》 董事会认为：公司严格按照《企业会计准则第 14 号——收入》规定进行自 查，基于谨慎性原则，对公司在交易过程中的身份是主要责任人还是代理人进行 重新判断。公司本次会计差错更正及追溯调整涉及公司委托已经出售的前子公司 进行现场服务的业务。虽然客户及业务具有延续性，公司也承担了直接的法律责 任和风险，但整个交易过程中对商品控制权、自主决定价格方面体现不明显。为 了更加客观、公允地反映公司财务状 ...

证券代码：300277 证券简称：海联讯 公告编号：2024-052 监事会以为：公司本次会计差错更正符合《企业会计准则第 28 号——会计 政策、会计估计变更和差错更正》《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》等相关规定，公司关于本次会计差错更正及 追溯调整事项的审议和表决程序符合法律、法规以及《公司章程》的相关规定， 不存在损害公司及全体股东利益的情形。监事会同意公司本次会计差错更正及追 溯调整事项。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票，本议案获得通过。 《关于前期会计差错更正及追溯调整的公告》、相关更新后的定期报告及会 计师事务所出具的专项鉴证报告内容详见同日刊登于巨潮资讯网 （http://www.cninfo.com.cn）的公告。 杭州海联讯科技股份有限公司 第六届监事会 2024 年第二次临时会议决议公告 本公司及监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。 杭州海联讯科技股份有限公司（以下简称"公司"）第六届监事会 2024 年第 二次临时会议于 2024 年 8 月 1 日在公司会议室以现 ...

关于杭州海联讯科技股份有限公司 前期会计差错更正及追溯调整专项说明的 审核报告 亚会核字（2024）第 01610017 号 亚太（集团）会计师事务所（特殊普通合伙） 二〇二四年八月一日 目 录 项 目 起始页码 关于杭州海联讯科技股份有限公司前期会计差错更正及追溯调整 专项说明的审核报告 1-2 治理层负责监督海联讯公司《关于前期会计差错更正及追溯调整的专项说明》 的编制过程。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对专项说明提出鉴证结论。我们按照 《中国注册会计师其他鉴证业务准则第 3101 号——历史财务信息审计或审阅以外 的鉴证业务》的相关规定执行了鉴证工作。该准则要求我们遵守中国注册会计师职 业道德守则，计划和执行鉴证工作以对专项说明是否不存在重大错报获取合理保证。 在鉴证过程中，我们实施了包括检查会计记录、重新计算相关项目金额等我们认为 必要的程序。我们相信，我们的鉴证工作为提出鉴证结论提供了合理的基础。 三、鉴证结论 杭州海联讯科技股份有限公司关于前期会计差错更正及追溯调整 的专项说明 1-7 关于杭州海联讯科技股份有限公司 前期会计差错更正及追溯调整专项说明的审核报告 亚会核 ...

关于杭州海联讯科技股份有限公司 2023 年度会计差错更正的 专项鉴证报告 致同会计师事务所（特殊普通合伙） 目 录 | | | 关于前期会计差错更正及追溯调整的专项说明 1-3 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22号 赛特广场 5层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于杭州海联讯科技股份有限公司 2023 年度会计差错更正 的专项鉴证报告 致同专字（2024）第 441A015978 号 杭州海联讯科技股份有限公司全体股东： 我们接受杭州海联讯科技股份有限公司（以下简称"海联讯公司"） 委 托，审核了后附的海联讯公司编制的《关于前期会计差错更正及追溯调整的 专项说明》。 三、鉴证结论 我们认为，海联讯公司编制的《关于前期会计差错更正及追溯调整的专 项说明》已按照《企业会计准则第 28 号——会计政策、会计估计变更和差错 更正》、中国证券监督管理委员会《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》等相关规定编制，如实反映了海联 讯公司 ...

证券代码：300277 证券简称：海联讯 公告编号：2024-053 杭州海联讯科技股份有限公司 关于前期会计差错更正及追溯调整的公告 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、基于谨慎性原则，公司严格按照《企业会计准则第 14 号——收入》对 2020 年至今收入确认中涉及"总额法"和"净额法"的适用性进行了自查。为了 更加客观、公允地反映公司财务状况和经营成果，经过审慎研究，公司将涉及委 托已经出售的前子公司进行现场服务的业务的收入确认方法由"总额法"更正为 "净额法"。 2、公司采用追溯重述法对已披露的定期报告进行更正和内容修订。本次调 整涉及公司的营业收入及营业成本金额，不会对公司合并财务报表及母公司财务 报表中的利润总额、净利润、归属于上市公司股东的净利润、总资产、净资产以 及经营活动产生的现金流量净额等指标产生影响，不会导致公司已披露的相关年 度报表出现盈亏性质的改变。 3、本次追溯调整事项给广大投资者造成的不便，公司深表歉意。今后公司 将持续提升治理水平和规范运作水平，努力提高信息披露质量，切实保障公司及 全体股东的利益。 ...

证券代码：300277 证券简称：海联讯 公告编号：2024-050 杭州海联讯科技股份有限公司 关于完成法定代表人工商变更登记 并换领营业执照的公告 二、备查文件 1、浙江省市场监督管理局换发的《营业执照》； 2、浙江省市场监督管理局出具的《变更证明》。 特此公告。 杭州海联讯科技股份有限公司董事会 2024 年 5 月 29 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。 杭州海联讯科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第五 届董事会 2024 年第四次临时会议审议通过了《关于聘任高春凤为公司总经理暨变更公 司法定代表人的议案》，同意变更公司法定代表人为高春凤女士。具体内容详见公司于 2024 年 4 月 26 日刊登于巨潮资讯网（http://www.cninfo.com.cn）上的公告。 一、变更登记事项 公司已于近日完成法定代表人的工商变更登记手续，并取得了浙江省市场监督管理 局换发的《营业执照》，公司法定代表人变更为高春凤女士，原营业执照其它登记项目 不变。 ...