证券代码：300365 证券简称：恒华科技 公告编码：2024（024）号 北京恒华伟业科技股份有限公司 关于 2021 年员工持股计划存续期即将届满的提示性公告 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。 北京恒华伟业科技股份有限公司（以下简称"公司"或"恒华科技"）先后 于 2021 年 9 月 3 日、2021 年 9 月 23 日召开第四届董事会第二十五次会议、第 四届监事会第十九次会议及 2021 年第一次临时股东大会，分别审议通过了《关 于公司<2021 年员工持股计划（草案）>及其摘要的议案》等议案。具体内容详 见公司在中国证监会指定创业板信息披露媒体巨潮资讯网上披露的相关公告。 鉴于公司 2021 年员工持股计划（以下简称"本员工持股计划"）的存续期 将于 2024 年 11 月 23 日届满，根据中国证监会《关于上市公司实施员工持股计 划试点的指导意见》《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》的相关规定，现将本员工持股计划存续期届满前六个月的相 关情况公告如下： 一、本员工持股计划的基本情况 本员工持股 ...

Investment Rating - The report maintains a "Recommended" rating for the company, with a current price of 5.33 CNY [2][9]. Core Insights - The company reported a revenue of 829 million CNY in 2023, representing a year-on-year growth of 36.46%. The net profit attributable to the parent company was 17.86 million CNY, with a non-recurring net profit of 13.99 million CNY, marking a return to profitability. For Q1 2024, the revenue was 112 million CNY, a growth of 1.36% year-on-year, with a net profit of 2.25 million CNY [1][9]. - The company is a leading player in the power BIM sector, leveraging its proprietary technology platforms for BIM applications. It has a strong market position with over 50% market share in 3D line design software and a revenue growth exceeding 40% in its power business in 2023 [1][9]. - The company is diversifying its business into integrated solar storage and charging solutions, focusing on R&D and innovative applications of its core technology platforms, including AI and IoT. It is also expanding into new energy sectors such as photovoltaics and wind power [1][9]. Financial Forecasts - The company is projected to achieve net profits of 43 million CNY, 73 million CNY, and 106 million CNY for the years 2024, 2025, and 2026, respectively, with corresponding PE ratios of 75X, 44X, and 30X [1][10]. - Revenue forecasts for the same period are 971 million CNY in 2024, 1.12 billion CNY in 2025, and 1.27 billion CNY in 2026, with growth rates of 17.1%, 15.3%, and 13.2% respectively [1][10].

Financial Performance - The company's revenue for Q1 2024 was CNY 112,352,802.19, representing a 1.36% increase compared to CNY 110,842,853.62 in the same period last year[4] - Net profit attributable to shareholders decreased by 28.73% to CNY 2,248,608.71 from CNY 3,155,129.21 year-on-year[4] - Basic and diluted earnings per share fell by 30.19% to CNY 0.0037 from CNY 0.0053 in the same period last year[4] - Net profit for Q1 2024 was CNY 2,597,177.03, compared to CNY 1,224,721.36 in Q1 2023, indicating a significant increase of approximately 112.5%[22] - Other comprehensive income after tax for Q1 2024 was CNY 3,039,297.25, compared to CNY 9,111,267.87 in the previous year, indicating a decrease of about 66.7%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -342,994,124.00, a decline of 125.89% compared to CNY -151,839,315.39 in the previous year[4] - Total cash inflow from operating activities was 128,179,913.07 CNY, down from 162,503,883.85 CNY, reflecting a decrease of approximately 21%[24] - Cash outflow from operating activities increased to 471,174,037.07 CNY, compared to 314,343,199.24 CNY, representing a rise of about 50%[24] - The net cash flow from investing activities was 100,969,715.71 CNY, a turnaround from -2,126,469.32 CNY in the previous period[26] - Cash inflow from investing activities totaled 101,433,604.99 CNY, significantly higher than 162,675.00 CNY previously[26] - Cash outflow from investing activities decreased to 463,889.28 CNY from 2,289,144.32 CNY, showing a reduction of approximately 80%[26] - The net cash flow from financing activities was -77,786,890.24 CNY, compared to a positive 97,883,270.54 CNY in the previous period[26] - The total cash and cash equivalents at the end of the period were 418,063,607.17 CNY, up from 324,135,633.47 CNY[26] - The company reported a cash inflow from other investment-related activities of 100,000,000.00 CNY[26] - The company's cash flow from operating activities indicates a need for strategic adjustments to improve financial health[24] Assets and Liabilities - Total assets decreased by 3.94% to CNY 2,413,063,321.06 from CNY 2,511,976,720.46 at the end of the previous year[4] - Total current assets decreased to approximately ¥2.06 billion from ¥2.15 billion, a decline of about 4.5%[17] - Total liabilities decreased to CNY 338,379,332.24 from CNY 442,929,205.92, a reduction of about 23.6%[19] - The company's equity attributable to shareholders increased to CNY 1,972,323,380.43 from CNY 1,967,035,474.47, a growth of approximately 0.27%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,255[12] - The top three shareholders hold significant stakes: Jiang Chunhua at 9.92% (59,527,137 shares), Luo Xinwei at 9.60% (57,609,416 shares), and Chen Xianlong at 6.24% (37,427,000 shares)[12] - There are no significant changes in the top 10 shareholders due to share lending or borrowing activities[12] Operational Metrics - Operating costs decreased to CNY 109,762,114.22 from CNY 111,235,527.22, showing a reduction of about 1.32%[20] - Research and development expenses rose to CNY 20,976,342.21 from CNY 18,612,616.33, reflecting an increase of about 12.7%[20] - The company's cash and cash equivalents decreased by 41.91% to CNY 436,299,594.95, primarily due to repayment of short-term loans and increased procurement payments[7] - The company's short-term borrowings decreased by 68.22% to CNY 36,000,000.00, reflecting repayment of bank loans[8] - The company's investment income decreased by 84.39% compared to the previous year, attributed to losses from associated companies[9] - The company reported a 98.18% decrease in non-operating income, primarily due to reduced government subsidies received[9] - Accounts receivable slightly decreased to approximately ¥952.13 million from ¥956.12 million, a reduction of about 0.4%[17] - Inventory increased significantly to approximately ¥516.74 million from ¥266.40 million, representing a growth of about 94%[17] - The total number of restricted shares at the end of the period is 116,201,102, down from 142,672,202 at the beginning of the period, indicating a reduction of about 18.5%[15] Strategic Developments - The company has not reported any new product developments or technological advancements in this quarter[14] - There are no significant changes in the top 10 shareholders due to share lending or borrowing activities[12] - The company has not disclosed any plans for market expansion or mergers and acquisitions in this report[14]

经出席会议的监事审议，通过了如下议案： 1、审议通过《关于2024年第一季度报告全文的议案》 经审核，监事会认为董事会编制和审议《2024 年第一季度报告》的程序符 合法律、行政法规、中国证监会和深圳证券交易所的相关规定，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或重大 遗漏。 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。 北京恒华伟业科技股份有限公司（以下简称"公司"）第五届监事会第十一 次会议于2024年4月25日在公司12层会议室以现场及通讯方式召开。会议通知已 于2024年4月14日通过电话、邮件方式送达至各位监事。本次会议应出席监事3 人，实际出席监事3人。会议由监事会主席戚红女士主持。本次会议召开符合《公 司法》《公司章程》以及有关法律、法规的规定。 证券代码：300365 证券简称：恒华科技 公告编码：2024（020）号 北京恒华伟业科技股份有限公司 第五届监事会第十一次会议决议公告 表决结果：同意叁票；反对零票；弃权零票。 1 特此公告。 北京恒华伟业科技股份有限公司监事会 2024 年 4 月 26 ...

北京恒华伟业科技股份有限公司 证券代码：300365 证券简称：恒华科技 公告编码：2024（019）号 第五届董事会第十四次会议决议公告 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。 北京恒华伟业科技股份有限公司（以下简称"公司"）第五届董事会第十四 次会议于 2024 年 4 月 25 日在公司 12 层会议室以现场及通讯方式召开。会议 通知已于 2024 年 4 月 14 日通过电话、邮件方式送达至董事、监事和高级管理 人员。本次会议应出席董事 7 人，实际出席董事 7 人，公司部分监事、高级管理 人员列席会议。会议由董事长江春华先生召集并主持。本次会议召开符合《公司 法》《公司章程》以及有关法律、法规的规定。 经出席会议的董事审议，通过了如下议案： 1、审议通过《关于2024年第一季度报告全文的议案》 《2024 年第一季度报告》详见公司于 2024 年 4 月 26 日在中国证监会指定 创业板信息披露媒体巨潮资讯网发布的公告。 表决结果：同意柒票；反对零票；弃权零票。 北京恒华伟业科技股份有限公司董事会 2024 年 4 月 26 日 1 特此公告 ...

证券代码：300365 证券简称：恒华科技 公告编码：2024（018）号 北京恒华伟业科技股份有限公司 2023 年度股东大会决议公告 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、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前次股东大会决议的情形。 一、会议召开和出席情况 （一）会议召开情况 1、会议通知情况 北京恒华伟业科技股份有限公司（以下简称"公司"）于2024年3月15日在 中国证监会指定创业板信息披露媒体巨潮资讯网（http://www.cninfo.com.cn）发 布《关于召开2023年度股东大会的通知》（公告编码：2024（015）号）。 2、会议召开时间 （1）现场会议召开时间：2024年4月8日（星期一）下午14:30 （2）网络投票时间：通过深圳证券交易所（以下简称"深交所"）交易系 统进行网络投票的具体时间为：2024年4月8日上午9:15—9:25、9:30—11:30， 下午13:00—15:00；通过深交所互联网投票系统投票的具体时间为：2024年4月 8日上午9:15至下午15:00期间的 ...

北京市朝阳区建外大街丁 12 号英皇集团中心 8、9、11 层 8/9/11/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-56916450 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 北京市康达律师事务所 关于北京恒华伟业科技股份有限公司 2023 年度股东大会的法律意见书 康达股会字【2024】第 0119 号 致：北京恒华伟业科技股份有限公司 北京市康达律师事务所（以下简称"本所"）接受北京恒华伟业科技股份有 限公司（以下简称"公司"）的委托，指派本所律师参加公司 2023 年度股东大会 （以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市 ...

Financial Performance - The company achieved an operating revenue of 829 million yuan in 2023, representing a year-on-year growth of 36.46% [1][2] - The net profit attributable to ordinary shareholders was 17.86 million yuan, marking a turnaround from losses [2] - The net cash flow from operating activities reached 362 million yuan, showing a positive trend over the past three years [2] - As of the end of 2023, total assets amounted to 2.512 billion yuan, a year-on-year increase of 4.56% [2] - The net assets attributable to shareholders were 1.967 billion yuan, up 1.85% year-on-year, maintaining a low debt-to-asset ratio [2] Strategic Focus - In 2024, the company aims to leverage opportunities in digital economy, dual carbon goals, and AI technology applications, focusing on the BIM platform and software for business expansion [2] - The company plans to actively develop new energy and data center markets, providing comprehensive energy solutions including energy planning and management [2] Technology and Innovation - The company is integrating AI technology with energy business scenarios, enhancing software products from digital to intelligent transformation [3] - Specific applications include AI-assisted design in BIM, drone surveying, and energy big data analysis [3] - The company has a strong technical foundation in the power industry, enabling it to offer integrated solutions for data centers [3] Industry Trends and Regulatory Environment - The company is positioned to benefit from national policies supporting the development of distribution networks, with significant investments expected in the coming years [3][4] - The company is actively involved in the development of industry standards for distribution networks, enhancing its market presence and brand influence [4] Electric Vehicle Infrastructure - The company recognizes the growing demand for charging stations due to the rise of electric vehicles, offering comprehensive solutions for planning, design, and operation [4] - The integration of electric vehicles with the power grid is seen as crucial for the efficient operation of new power systems [4]

Financial Performance - The company's operating revenue for 2023 reached ¥828,806,318.44, representing a 36.46% increase compared to ¥607,352,285.89 in 2022[24]. - The net profit attributable to shareholders for 2023 was ¥17,861,568.54, a significant turnaround from a loss of ¥219,339,880.53 in 2022, marking an increase of 108.15%[24]. - The net cash flow from operating activities surged to ¥362,072,886.86, a remarkable increase of 1,451.62% from ¥23,335,077.25 in the previous year[24]. - Basic and diluted earnings per share improved to ¥0.03 in 2023, compared to a loss of ¥0.37 per share in 2022, reflecting an increase of 108.11%[24]. - Total assets as of the end of 2023 amounted to ¥2,511,976,720.46, a 4.56% increase from ¥2,399,787,393.09 at the end of 2022[24]. - The net assets attributable to shareholders increased by 1.85% to ¥1,967,035,474.47 in 2023, up from ¥1,931,318,530.90 in 2022[24]. - The total operating revenue for Q4 2023 reached CNY 490,809,534.01, with a year-on-year increase of 5.4% in net profit attributable to shareholders[27]. - The net cash flow from operating activities in Q4 2023 was CNY 468,595,677.58, indicating a significant recovery from previous quarters[27]. - The company reported a total of CNY 3,864,330.80 in non-recurring gains and losses for 2023, down from CNY 7,124,786.66 in 2022[31]. - The company’s net profit for the fourth quarter was ¥3,578,309, showing a seasonal fluctuation in revenue due to the nature of client demand[89]. Risk Factors - The company faces risks including technological innovation risks, seasonal fluctuations in revenue, and potential bad debts from accounts receivable, which are detailed in the management discussion section[4]. - The company emphasizes the importance of understanding the difference between plans, forecasts, and commitments, urging investors to maintain adequate risk awareness[4]. - The scale of accounts receivable has increased due to rapid business expansion, posing a risk to cash flow if large amounts cannot be collected[151]. - Management risks may arise from rapid company growth and acquisitions if management systems are not effectively enhanced[152]. - There is a risk of talent loss in the technology-intensive software and information services industry, which could impact long-term development[153]. Strategic Initiatives - The company is focusing on the development of new technologies and products to align with national carbon neutrality goals, enhancing its market position in the renewable energy sector[19]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the technology sector[19]. - The company aims to leverage artificial intelligence and smart construction technologies to improve operational efficiency and project management[19]. - The company aims to enhance its core technology capabilities in the BIM sector, which is currently dominated by foreign firms[37]. - The company is actively expanding its business into big data applications and digital education, supporting the digital transformation of industries such as electricity, water conservancy, and transportation[45]. - The company is focusing on expanding its services in the electric power, transportation, and water conservancy sectors[38]. - The company aims to strengthen its brand influence in the power, transportation, and water conservancy sectors through digital education initiatives, including training and certification programs[60]. - The company is committed to promoting the application of BIM technology in the transportation sector, with new policies encouraging the use of BIM design starting from June 2024[42]. Research and Development - R&D investment totaled 85.62 million yuan, accounting for 10.33% of operating revenue, ensuring continuous innovation in core BIM technologies[76]. - The company holds 121 authorized patents, including 96 invention patents, and has applied for 94 additional patents[76]. - The company focuses on independent R&D and has established a robust research framework that combines specialized industry technologies with reusable underlying technology platforms[63]. - The company is committed to developing its BIM core technology in response to the increasing demand for domestic software solutions in critical industries[127]. - The company aims to enhance its technical capabilities in electrochemical energy storage projects, ensuring compliance with industry standards[101]. Governance and Management - The company held a total of 1 annual general meeting during the reporting period[161]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[163]. - The company convened 5 board meetings during the reporting period[164]. - The supervisory board is composed of 3 members, including 1 employee supervisor, meeting legal and regulatory standards[166]. - The company strictly adheres to information disclosure obligations, ensuring transparency and fairness in communication with shareholders[168]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholder[170]. - The company has established an independent financial department and accounting system, ensuring autonomous financial decision-making[172]. - The company has a complete business, technology system, and independent operational capabilities, free from interference by the controlling shareholder[172]. - The company has implemented a "Quality Return Dual Improvement" action plan[157]. Market Expansion - The company is actively expanding its market presence in renewable energy sectors, including solar, energy storage, and charging stations[83]. - The company is expanding into new markets such as renewable energy and data centers, leveraging its BIM platform and software for infrastructure planning and design[133]. - The company aims to enhance its market share in BIM design software across various sectors, including renewable energy and smart infrastructure[132]. - The company plans to improve cash flow through real-time tracking and analysis of accounts receivable, alongside diversifying its profit model[151]. - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of 500 million yuan for potential deals[185]. Financial Health - The company's cash and cash equivalents at the end of the reporting period amounted to ¥751,475,399.85, representing 29.92% of total assets, an increase of 91.02% compared to the beginning of the year[112]. - Accounts receivable decreased by 10.59% to ¥956,116,344.18, accounting for 38.06% of total assets[112]. - The company's short-term borrowings increased by 197.72% to ¥113,278,863.10, representing 4.51% of total assets[112]. - Investment income was ¥10,502,869.52, accounting for 103.33% of total profit, primarily from cash management interest income and equity investment[109]. - The company reported a credit impairment loss of ¥38,430,370.18, which accounted for 378.09% of total profit, mainly due to the reversal of bad debt losses on accounts receivable and notes receivable[109]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[185]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on smart energy solutions[185]. - The management team emphasized a commitment to sustainability, targeting a 30% reduction in carbon emissions by 2025[185]. - The company plans to enhance its BIM software business and improve design market share through intelligent design technologies, aiming for steady performance growth[136].

北京恒华伟业科技股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字[2024]0011003830 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 二、 北京恒华伟业科技股份有限公司 2023 年度非 经营性资金占用及其他关联资金往来情况汇 总表 1 北京恒华伟业科技股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 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) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 大华核字[2024] 0011003830 号 北京恒华伟业科技股份有限公司全体股东： 我们接受委托，依据《中国 ...