Financial Performance - The company's operating revenue for the first half of 2023 was ¥66,186,070.37, representing a 2.85% increase compared to ¥64,349,003.03 in the same period last year[10]. - Net profit attributable to shareholders for the first half of 2023 was ¥5,408,582.80, a significant increase of 65.64% from ¥3,265,180.86 in the previous year[10]. - The net cash flow from operating activities reached ¥55,004,475.50, showing a remarkable increase of 1,066.76% compared to a negative cash flow of ¥5,689,585.58 in the same period last year[10]. - The basic earnings per share for the first half of 2023 was ¥0.0161, up 65.98% from ¥0.0097 in the previous year[10]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥5,040,540.79, up 78.14% from ¥2,829,494.06 in the previous year[10]. - The total comprehensive income for the first half of 2023 was CNY 6,082,428.98, up from CNY 3,367,327.35 in the same period last year, reflecting a growth of approximately 80.5%[106]. - The total profit for the first half of 2023 was CNY 7,195,327.33, compared to CNY 3,791,381.85 in the same period last year, marking an increase of approximately 89.9%[102]. Assets and Liabilities - Total assets at the end of the reporting period were ¥700,586,680.62, reflecting a 3.85% increase from ¥674,642,833.14 at the end of the previous year[10]. - The net assets attributable to shareholders decreased slightly by 0.27%, amounting to ¥483,907,217.93 compared to ¥485,229,172.78 at the end of the previous year[10]. - The company's total liabilities increased to CNY 162,804,109.57, down from CNY 166,515,145.76 at the start of the year, indicating a decrease of approximately 2.12%[101]. - The total current assets increased to CNY 629,560,205.92 from CNY 602,972,577.60, indicating a growth of about 4.6%[97]. - The company's accounts receivable decreased to CNY 25,298,445.67 from CNY 32,930,041.33, a decline of about 23.3%[97]. - The total liabilities increased to CNY 629,560,205.92, reflecting a rise from CNY 602,972,577.60, which is an increase of approximately 4.4%[97]. Business Operations - The company operates in the power information system integration business, providing comprehensive solutions for power enterprises, with no significant changes in its main business during the reporting period[14]. - The core business includes transmission network communication solutions, which ensure the safe and stable operation of the power grid, utilizing fiber optic communication technology[15]. - The revenue primarily comes from providing system integration solutions and implementation services, covering industry consulting, application integration, and technical services[24]. - The company has established stable relationships with major suppliers like FiberHome and Huawei for procurement of key materials and equipment, ensuring quality and reliability[23]. - The main clients are state-owned power companies, with a direct sales model and a focus on solution-driven sales strategies to meet customer needs[24]. Research and Development - The company has been focusing on enhancing its independent R&D capabilities to maintain competitiveness in the technology-intensive electric power informationization sector[28]. - Research and development investment decreased by 9.16% to 5,378,945.36 yuan compared to the previous year[37]. - The company is committed to continuous research and development, particularly in emerging technologies, to maintain its competitive edge in the power information industry[58]. Market Trends and Future Outlook - The electric power informationization market is experiencing significant growth due to the increasing demand for new energy and digital transformation[27]. - Future growth is expected through the expansion of communication solutions for distribution networks, enhancing transmission capacity and reliability[17]. - The company aims to enhance its market presence through strategic partnerships and continuous innovation in technology and services[24]. - The software and information technology services industry in China achieved a revenue of 551.7 billion yuan in the first half of 2023, representing a year-on-year growth of 14.2%[26]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[1]. - The company emphasizes the protection of shareholder rights and has completed the 2022 profit distribution, sharing the results of its development with all shareholders[66]. - The company reported a 38.05% investor participation rate in its annual general meeting held on May 16, 2023[62]. - The company has not made any changes to its board of directors or senior management during the reporting period[63]. Environmental and Social Responsibility - The company actively participates in environmental protection initiatives, including tree planting activities, to support national carbon reduction goals[69]. - Employee rights are protected through compliance with labor laws, ensuring full payment of social insurance and promoting a harmonious labor relationship[67]. Financial Management - The company maintains a low debt-to-asset ratio and has ample self-owned funds, ensuring financial stability for business expansion and new technology development[36]. - The company has a long-term funding strategy in place, with a focus on low-risk investment products to enhance capital efficiency[60]. - The company has approved a cooperation agreement with Hangzhou Bank for financial services, with a new investment limit of up to 200 million yuan, including 180 million yuan for wealth management products[79]. Risk Management - The company has identified risks related to market competition and is strategizing to adapt to industry trends to mitigate potential impacts on profitability[55]. - The company is exploring new business opportunities while being cautious about the associated risks and uncertainties[57].

深圳海联讯科技股份有限公司 2022 年第一季度报告全文 深圳海联讯科技股份有限公司 2022 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 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 1 证券代码：300277 证券简称：海联讯 公告编号：2022-013 | --- | --- | --- | --- | |-----------------------------------------------------|----------------|----------------|---------------------------------- ...

Financial Performance - Revenue for Q3 2022 reached ¥73,969,638.60, an increase of 144.56% year-on-year[2] - Net profit attributable to shareholders was ¥2,713,769.40, up 60.65% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥2,578,001.80, a significant increase of 267.87% year-on-year[2] - Basic earnings per share for Q3 2022 was ¥0.0081, reflecting a growth of 62.00%[2] - Total operating revenue for the third quarter of 2022 was CNY 138,318,641.63, an increase of 24.4% compared to CNY 111,191,607.52 in the same period last year[15] - Total operating costs for the third quarter of 2022 were CNY 140,933,465.14, up from CNY 112,741,162.45, reflecting a year-over-year increase of 24.9%[15] - The company reported a net profit of CNY 7,007,243.45 for the third quarter, compared to CNY 8,666,032.08 in the previous year, indicating a decline of 19.1%[15] - Net profit for Q3 2022 was CNY 7,563,390.03, a decrease of 35.5% compared to CNY 11,771,640.87 in Q3 2021[16] - Operating profit for Q3 2022 was CNY 8,772,047.40, down 35.5% from CNY 13,611,207.52 in the same period last year[16] - Total comprehensive income for Q3 2022 was CNY 7,563,390.03, a decline of 35.5% from CNY 11,771,640.87 in Q3 2021[17] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0178, down from CNY 0.0279 in Q3 2021[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥678,886,005.08, a decrease of 4.71% from the end of the previous year[2] - Total liabilities as of September 30, 2022, were CNY 183,827,806.22, a decrease from CNY 208,352,395.13 at the start of the year, reflecting a decline of 11.7%[14] - The company's total assets as of September 30, 2022, were CNY 678,886,005.08, down from CNY 712,414,203.96 at the beginning of the year, representing a decrease of 4.7%[14] - The company's cash and cash equivalents decreased to CNY 69,429,682.63 from CNY 72,279,727.48, a decline of 3.9%[12] - Accounts receivable decreased to CNY 15,688,408.08 from CNY 17,179,929.36, a reduction of 8.7%[12] - Inventory increased to CNY 150,873,302.59 from CNY 140,248,713.37, marking a rise of 7.4%[12] - The total equity attributable to shareholders of the parent company was CNY 480,919,706.25, down from CNY 484,990,755.99, a decrease of 0.1%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,975, with the largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holding 29.80% of shares, equating to 99,830,000 shares[6] - The second-largest shareholder, Kong Biao, holds 3.86% of shares, totaling 12,944,200 shares, with an additional 4,281,100 shares held through a margin account[7] - The company’s top ten shareholders do not have any associated relationships or act in concert, ensuring a diverse shareholder base[8] - The total number of shares held by the top ten shareholders includes 99,830,000 shares from Hangzhou Financial Investment Group and 12,944,200 shares from Kong Biao, among others[6] Cash Flow - Cash flow from operating activities for Q3 2022 was negative CNY 1,000,526.17, compared to positive CNY 2,818,754.80 in Q3 2021[18] - Cash inflow from operating activities totaled CNY 161,676,523.09, down 18.2% from CNY 197,677,549.39 in the previous year[18] - Cash outflow from operating activities was CNY 162,677,049.26, a decrease of 16.5% compared to CNY 194,858,794.59 in Q3 2021[18] - Net cash flow from investing activities was negative CNY 12,872,866.00, an improvement from negative CNY 16,476,434.84 in the same period last year[19] - Net cash flow from financing activities was negative CNY 17,160,230.51, compared to negative CNY 29,709,107.29 in Q3 2021[19] - Cash and cash equivalents at the end of Q3 2022 were CNY 27,925,769.33, an increase from CNY 11,654,077.41 at the end of Q3 2021[19] Operational Changes - The company has approved a change in its business scope, expanding to include various technology and communication services, effective from August 30, 2022[9] - The company has authorized a new investment limit of up to 200 million yuan for financial cooperation with Hangzhou Bank, with 180 million yuan allocated for wealth management products[11] - The company continues to engage in funding settlement and investment cooperation with Hangzhou Bank, indicating a strategic financial partnership[11] - The company’s operational adjustments reflect a strategic shift towards technology development and integration, aligning with market trends[9] Other Income and Expenses - Other income increased by ¥358,000, a growth of 559.00% year-on-year, mainly due to increased government subsidies[4] - Research and development expenses for the third quarter of 2022 amounted to CNY 10,791,078.32, compared to CNY 9,787,563.09 in the previous year, indicating an increase of 10.3%[15] - Short-term borrowings increased by ¥1,324,000, a growth of 264.80% year-on-year, primarily due to increased bank loans by subsidiaries[4] - Accounts receivable financing decreased by ¥11,432,300, a decline of 58.27% year-on-year[4] Audit and Compliance - The company has retained its auditing firm, Asia Pacific (Group) CPA, for the 2022 fiscal year, ensuring continuity in financial oversight[9] - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares during the reporting period[9]

Financial Performance - The company's operating revenue for 2022 was ¥241,778,910.20, representing a 3.19% increase compared to ¥234,303,486.54 in 2021[8]. - The net profit attributable to shareholders for 2022 was ¥10,288,416.79, a decrease of 27.96% from ¥14,281,471.46 in 2021[8]. - Basic earnings per share for 2022 were ¥0.0307, down 27.93% from ¥0.0426 in 2021[8]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥7,904,391.28, a decrease of 23.28% from ¥10,303,559.91 in 2021[8]. - The total operating revenue for 2022 was CNY 241,778,910.20, with a quarterly breakdown of CNY 25,278,102.16 in Q1, CNY 39,070,900.87 in Q2, CNY 73,969,638.60 in Q3, and CNY 103,460,268.57 in Q4[10]. - The net profit attributable to shareholders for the year was CNY 9,288,426.83, with a quarterly performance of -CNY 1,072,224.67 in Q1, CNY 4,337,405.53 in Q2, CNY 2,713,769.40 in Q3, and CNY 4,309,466.53 in Q4[10]. - The company reported a significant increase in asset leasing revenue, which rose by 56.06% to CNY 897,605.96[39]. - The company achieved operating revenue of CNY 241.78 million in 2022, a slight increase of 3.19% compared to CNY 234.30 million in 2021[39]. - Net profit attributable to shareholders was CNY 10.29 million, a decrease of 27.96% from the previous year, primarily due to credit impairment losses[38]. - The company reported a total comprehensive income of CNY 17,804,907.27 for 2022, down from CNY 22,288,540.13 in 2021[200]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥-18,635,493.23, a decline of 396.82% compared to ¥6,278,406.80 in 2021[8]. - The company's cash and cash equivalents at year-end amounted to ¥65,740,969.67, accounting for 9.74% of total assets, down from 10.15% at the beginning of the year[52]. - Accounts receivable increased to ¥32,930,041.33, representing 4.88% of total assets, up from 2.41%[52]. - Inventory decreased to ¥114,344,715.59, accounting for 16.95% of total assets, down from 19.69%[52]. - The net increase in cash and cash equivalents was -¥4,722,335.64, a decrease of 219.90% compared to the previous year[51]. - Total current assets decreased from CNY 668,032,221.05 on January 1, 2022, to CNY 602,972,577.60 by December 31, 2022, representing a decline of approximately 9.7%[190]. - Cash and cash equivalents decreased from CNY 72,279,727.48 to CNY 65,740,969.67, a reduction of about 7.1%[189]. - Trade receivables increased significantly from CNY 17,179,929.36 to CNY 32,930,041.33, marking an increase of approximately 91.5%[189]. - Total liabilities decreased from CNY 208,352,395.13 to CNY 169,343,117.04, a reduction of approximately 18.7%[191]. - The company's total assets decreased from CNY 712,414,203.96 to CNY 674,642,833.14, reflecting a decline of about 5.3%[192]. Research and Development - Research and development expenses for 2022 were ¥14,992,166.85, a slight increase of 0.50% compared to ¥14,917,386.35 in 2021[48]. - R&D investment accounted for 6.20% of operating revenue in 2022, down from 6.37% in 2021[50]. - The company completed several major R&D projects aimed at enhancing operational efficiency and reducing costs in power communication systems[49]. - The number of R&D personnel decreased by 6.25% from 64 in 2021 to 60 in 2022[50]. - The company has not capitalized any R&D expenses, maintaining a 0.00% capitalization rate[50]. Market and Industry Outlook - The software and information technology services industry in China saw a revenue increase of 11.2% year-on-year, reaching CNY 1,081.26 billion in 2022, indicating a robust market environment[15]. - The electric power informationization sector is experiencing a transformation driven by the integration of new technologies such as cloud computing and IoT, which are expected to enhance operational efficiency and data management[16]. - The company is positioned to benefit from the growing demand for information technology services in the electric power sector, driven by government policies and market trends[15]. - The company aims to become a leading demand-driven enterprise in the domestic power informationization sector, providing comprehensive solutions[66]. - The power informationization industry is capital-intensive, requiring substantial working capital due to long project cycles and payment delays[65]. Corporate Governance and Compliance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, enhancing risk prevention capabilities[75]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a diverse range of expertise[78]. - The company has implemented a fair and transparent performance evaluation and incentive mechanism to promote long-term stable development[80]. - The company maintains independence in operations, personnel, assets, institutions, and finance, ensuring no interference from the controlling shareholder[85]. - The company has established effective communication channels with investors to address inquiries and provide disclosed information[82]. Risk Management - The company faces market risks due to increasing competition and economic fluctuations, necessitating effective adjustments to maintain market share and profitability[70]. - Operational risks include the potential for increased competition as industry barriers lower, impacting the company's growth and performance[71]. - The company acknowledges the risk of new business expansions not meeting expectations, emphasizing careful evaluation and integration of new ventures[71]. - Technological risks are present in the power information industry, requiring continuous R&D investment to maintain competitiveness[72]. - The company is focused on managing investment risks associated with financial market fluctuations and declining returns on investment products[72]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, based on a total of 335,000,000 shares[1]. - The company distributed a cash dividend of 0.30 RMB per 10 shares to all shareholders, totaling 100.5 million RMB based on 335 million shares[121]. - The total number of common shareholders at the end of the reporting period was 16,100, an increase from 15,548 at the end of the previous month[174]. - The largest shareholder, Hangzhou Financial Investment Group, holds 29.80% of the shares, totaling 99,830,000 shares[174]. Employee and Talent Management - The total number of employees at the end of the reporting period was 137, with 27 in the parent company and 110 in major subsidiaries[117]. - The company emphasizes talent development, aiming to attract and retain skilled professionals through training and performance evaluation mechanisms[67]. - The employee compensation for the reporting period was 0 RMB, indicating low sensitivity of profits to changes in total employee compensation[119]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[124]. Environmental and Social Responsibility - The company actively promotes environmental protection and has implemented measures to reduce carbon emissions, including remote video conferencing and paperless operations[130]. - The company has engaged in various charitable activities, including donations of protective materials and educational support, to fulfill its social responsibilities[135].

杭州海联讯科技股份有限公司 2023 年年度报告全文 杭州海联讯科技股份有限公司 2023 年年度报告（更新后） 2024 年 08 月 1 杭州海联讯科技股份有限公司 2023 年年度报告全文 资本公积金向全体股东每 10 股转增 0 股。 2023 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人应叶萍、主管会计工作负责人马红杰及会计机构负责人(会计 主管人员)袁宗国声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的发展计划、经营计划的前瞻性陈述和业绩预测 等方面的内容，均不构成本公司对任何投资者及相关人士的承诺，投资者及 相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之 间的差异，敬请投资者注意风险。 公司在本报告第三节"管理层讨论与分析"之"十一、公司未来发展的 | --- | |----------------------------------------- ...

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 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥80,945,214.76, representing a 20.92% increase compared to ¥66,941,827.03 in the same period last year[11]. - The net profit attributable to shareholders of the listed company decreased by 14.60% to ¥7,648,181.27 from ¥8,955,604.77 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥6,393,272.71, down 20.61% from ¥8,053,053.35 year-on-year[11]. - The basic earnings per share decreased by 14.61% to ¥0.0228 from ¥0.0267 in the same period last year[11]. - Operating profit was 10.81 million yuan, a decrease of 9.24% compared to the same period last year[15]. - Net profit attributable to shareholders was 7.65 million yuan, down 14.60% year-on-year[15]. - The company reported a significant decrease in tax expenses, which fell to CNY 221,573.08 from CNY 449,908.45, a reduction of 50.8%[85]. - Total comprehensive income for the period amounted to 9,467,120.47, a decrease from 10,638,903.12 in the previous period[88]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥15,153,035.43, a 184.58% increase from a negative cash flow of -¥17,915,504.83 in the previous year[11]. - The company’s cash and cash equivalents decreased by 40.56% to ¥39,822,624.26 from ¥66,994,346.50, mainly due to increased investments in financial products[23]. - The total investment during the reporting period was ¥22,289,661.68, a decrease of 67.67% compared to ¥68,948,044.67 in the previous year[27]. - The company reported a net cash flow from investment activities of 10,877,613.67 RMB, down from 23,201,430.71 RMB in the first half of 2020[96]. - The company incurred a total of 13,400,000.00 RMB in cash outflows related to financing activities, compared to 10,050,000.00 RMB in the same period of 2020[96]. Assets and Liabilities - Total assets at the end of the reporting period were ¥741,251,965.35, a decrease of 1.74% from ¥754,357,984.41 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were ¥478,357,465.80, down 1.19% from ¥484,102,251.09 at the end of the previous year[11]. - Total liabilities rose slightly from ¥249,374,210.00 to ¥250,232,279.41, an increase of about 0.3%[79]. - The company's total assets decreased from ¥754,357,984.41 to ¥741,251,965.35, a decline of approximately 1.7%[78]. - The company's total liabilities decreased by CNY 6,230,635.63 during the reporting period[100]. Market Position and Strategy - The company is positioned in the electric power information integration business, primarily serving State Grid and its subsidiaries[15]. - The electric power information market is projected to grow from 30.8 billion yuan in 2019 to 71.2 billion yuan by 2024, with a compound annual growth rate of 18.2%[16]. - The company plans to continue expanding its market share and profitability by exploring new business areas and optimizing resource allocation[16]. - The company emphasizes customer service and has established long-term relationships with major clients, ensuring stable demand for its services[18]. Risk Management - The company has disclosed potential risks in its operations and encourages investors to pay attention to these risks[2]. - The company faces market risks due to increasing competition in the power information sector, which may impact market share and profitability if not addressed[34]. - The company emphasizes the importance of talent acquisition and retention to mitigate risks associated with business expansion and innovation[37]. Corporate Governance and Compliance - The company has revised its internal regulations to enhance corporate governance and compliance with the latest legal requirements[64]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[113]. - The company’s financial reporting complies with the disclosure rules set by the China Securities Regulatory Commission[112]. Shareholder Information - The company reported a participation rate of 43.61% in the annual shareholders' meeting held on May 12, 2021[39]. - The largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holds 29.80% of the shares, totaling 99,830,000[69]. - The company has not conducted any repurchase transactions during the reporting period[71]. Research and Development - Research and development investment grew by 24.42% to ¥6,403,105.65 from ¥5,146,238.26, indicating a focus on innovation[19]. - The company capitalizes internal research and development costs during the development phase if certain criteria are met, including technical feasibility and intention to complete the asset[155]. Employee and Compensation - The company recognizes short-term employee compensation as a liability and includes it in the current profit and loss or related asset costs[34]. - Employee benefits that are non-monetary are measured at fair value[34]. Taxation and Subsidies - The company holds a high-tech enterprise certificate valid for three years, allowing for preferential tax rates[185]. - The company reported a corporate income tax rate of 15% for its main entity[184]. - The company received government subsidies classified as asset-related and income-related, with specific accounting treatment for each type[169].

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 ...

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].

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].