Financial Performance - The company's revenue for Q3 2023 was ¥69,510,696.75, a decrease of 24.48% compared to the same period last year[4] - The net profit attributable to shareholders was -¥23,174,720.44, representing a significant decline of 1,123.22% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,513,291.75, down 1,305.36% from the previous year[4] - Total revenue for Q3 2023 was CNY 273,872,718.23, a decrease of 3.5% from CNY 284,864,848.94 in Q3 2022[23] - Net profit for Q3 2023 was a loss of CNY 18,722,612.74, compared to a profit of CNY 10,950,144.96 in Q3 2022[24] - The total comprehensive income for the third quarter was -18,722,612.74 CNY, compared to 10,950,144.96 CNY in the previous period[25] - The basic earnings per share for the current period was -0.0264 CNY, down from 0.0170 CNY in the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,501,848,274.15, a decrease of 5.02% from the end of the previous year[4] - Total current assets decreased to CNY 965,370,921.54 from CNY 983,376,048.27, a decline of 1.1%[21] - Total liabilities decreased to CNY 70,017,175.45 from CNY 120,596,299.78, a reduction of 42%[22] - The total assets decreased to CNY 1,501,848,274.15 from CNY 1,581,297,758.79, a decline of 5%[22] - The company’s total equity decreased to CNY 1,431,831,098.70 from CNY 1,460,701,459.01, a reduction of 2%[22] Cash Flow - The cash flow from operating activities for the year-to-date was -¥66,693,048.58, an increase of 20.07% compared to the same period last year[4] - Cash inflows from operating activities totaled 250,311,768.51 CNY, a decrease of 2.5% from 255,571,409.82 CNY in the previous period[26] - Cash outflows from operating activities amounted to 317,004,817.09 CNY, down 6.5% from 339,010,453.72 CNY in the previous period[27] - The net cash flow from operating activities was -66,693,048.58 CNY, an improvement from -83,439,043.90 CNY in the previous period[27] - Cash inflows from investing activities were 141,977,681.49 CNY, a decrease of 24.5% from 188,297,291.99 CNY in the previous period[27] - The net cash flow from investing activities was 87,991,830.73 CNY, compared to -43,894,812.02 CNY in the previous period[27] - The net increase in cash and cash equivalents was 10,696,928.87 CNY, contrasting with a decrease of 141,092,748.24 CNY in the previous period[27] - The ending balance of cash and cash equivalents was 308,582,299.08 CNY, up from 261,749,283.75 CNY in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,558[12] - The largest shareholder, Qiangjiang Mao, holds 28.59% of the shares, totaling 193,436,000 shares, with 95,969,999 shares pledged[12] - The company has a total of 186,579,127 restricted shares at the end of the reporting period, down from 198,940,852 shares at the beginning[13] - The company’s restricted shares include 147,412,950 shares held by Qiangjiang Mao, which are subject to management restrictions[13] - The company’s total number of restricted shares decreased by 12,361,725 during the reporting period[13] - The company’s major shareholders have engaged in share pledges, including a 34,000,000 share pledge extension by Qiangjiang Mao[14] Contracts and Revenue - The company confirmed revenue of RMB 55.68 million from a contract with the Beijing Public Security Bureau, with a total contract value of RMB 81.22 million[15] - The company has been awarded a contract for the Agricultural Bank of China Shanghai Branch's fire prevention monitoring project, with the contract signed in October 2023[17] - The company received a government subsidy of RMB 900,000 for its low-code IoT development platform project, with RMB 500,000 received to date[18] - The company has confirmed revenue of RMB 5.59 million from a project with the Xinji Municipal Committee, with a total contract value of RMB 10.16 million[16] Development and Expenditures - The company reported a significant increase in development expenditures, which rose by 431.61% to ¥8,686,488.12 due to increased investment in R&D projects[10] - Research and development expenses for Q3 2023 were CNY 28,720,048.60, down 7.5% from CNY 31,016,055.21 in Q3 2022[24] Other Financial Metrics - The company experienced a 39.07% decrease in accounts payable, amounting to ¥27,385,405.48, due to reduced payable amounts for goods[10] - The company reported a 354.76% increase in fair value changes of financial assets, resulting in a gain of ¥1,076,280.03[10] - The company reported a significant increase in cash and cash equivalents, totaling CNY 332,869,191.02, compared to CNY 339,563,228.31 at the beginning of the year[21] - The third quarter report was not audited[28]

证券代码：300448 证券简称：浩云科技 公告编号：2023-046 浩云科技股份有限公司 关于 2023 年前三季度计提资产减值准备的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 根据《企业会计准则第 8 号——资产减值》《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》《深圳证券交易所创业板上 市公司自律监管指南第 1 号——业务办理》以及公司会计政策等有关规定，本 着谨慎性原则，浩云科技股份有限公司（以下简称"公司"）对公司资产进行 减值测试。以 2023 年 09 月 30 日为基准日，对 2023 年 1-9 月财务报告合并会 计报表范围内相关资产计提信用减值损失和资产减值损失。现将本次计提的具 体情况公告如下： 一、本次计提资产减值准备情况概述 依据《企业会计准则第 8 号——资产减值》和公司会计政策的规定，依据谨 慎性原则，公司对合并报表范围内截至 2023 年 09 月 30 日的应收票据、应收账 款、其他应收款、存货、长期股权投资、固定资产、在建工程、使用权资产、无 形资产进行了全面清查，对应收款项回收的可能性 ...

证券代码：300448 证券简称：浩云科技 公告编号：2023-044 浩云科技股份有限公司 关于中标项目签署合同的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示： 1、合同经双方法定代表人或授权代表人签字并加盖公章之日起生效，有效 期至本合同项下双方权利义务履行完毕之日终止。 一、合同签署概况 2023 年 8 月，浩云科技股份有限公司（以下简称"公司"或"乙方"）收 到国信招标集团股份有限公司发来的《中标通知书》，确定公司为中国农业银行 上海市分行防电气火灾智能预警监测项目的中标人，具体内容详见公司于 2023 年 8 月 17 日披露于巨潮资讯网的《关于收到中国农业银行上海市分行<中标通 知书>的公告》（公告编号：2023-038）。 近日，公司与中国农业银行股份有限公司上海市分行（以下简称"农行上海 分行"或"甲方"）签署了《中国农业银行上海市分行防电气火灾智能预警监测 项目采购框架合同》（以下简称"合同"），约定公司为农行上海分行提供智能 用电监控模块、用电监控探测器（主机）含通讯、温度探测器等防电气火灾智能 预警监测项目设备及质保期后维 ...

A 股（茅庆江） 0 -0.1127 被动减少（公司 2018 年股权激励计 划部分限制性股票授予登记完成、 股票期权行权导致公司总股本增 加） A 股（茅庆江） 8,619.8471 0.1181 被动增加（公司 2018 年度权益分派 实施完毕且回购股份不参与权益分 派导致股东所持股份数量、股份比 例和公司总股本增加） A 股（茅庆江） 0 0.7368 被动增加（公司股权激励计划部分限 制性股票回购注销以及公司自二级 市场回购股份完成注销导致总股本 减少) A 股（茅庆江） -1,308.23 -1.9124 茅庆江先生自 2022 年 7 月 15 日至 2022 年 7 月 20 日期间通过大宗交易 方式转让 1,308.23 万股股份给其一 致行动人阿杏延安 7 号 A 股（阿杏延安 7 号） 1,308.23 1.9124 A 股（阿杏延安 7 号） 0 0.0214 被动增加（公司自二级市场回购的股 份完成注销导致公司总股本减少） A 股（茅庆江） -311.46 -0.4604 大宗交易 A 股（阿杏延安 7 号） -900.00 -1.3304 大宗交易 合 计 7,408.3871 -1 ...

证券代码:300448 证券简称:浩云科技 公告编号:2023-042 浩云科技股份有限公司 关于参加 2023 广东辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,浩云科技股份有限公司(以下简称"公 司")将参加由中国证券监督管理委员会广东证监局、广东上市公司协会联合举 办的"2023 广东辖区上市公司投资者网上集体接待日活动",现将相关事项公告 如下: 本次投资者网上集体接待日活动将采用网络远程的方式举行,投资者可登录 "全景路演"网站(https://rs.p5w.net)参与本次互动交流,活动时间为 2023 年 9 月 19 日(周二) 15:45-17:00。 届时公司董事长茅庆江先生、董事兼总经理雷洪文先生、副总经理兼董事会 秘书甘春平女士、财务总监王汉晖先生将在线就公司 2023 年半年度业绩、公司 治理、发展战略、经营状况等投资者关心的问题,与投资者进行沟通与交流,欢 迎广大投资者踊跃参与! 特此公告。 浩云科技股份有限公司 董事会 2023 年 9 月 14 日 ...

Financial Performance - The company's operating revenue for the reporting period was ¥204,362,021.48, representing a 5.98% increase compared to ¥192,827,150.80 in the same period last year[26]. - The net profit attributable to shareholders decreased by 42.54% to ¥5,301,921.50 from ¥9,227,145.15 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was -¥10,205,741.82, a decline of 342.76% compared to ¥4,204,079.23 in the previous year[26]. - The net cash flow from operating activities improved by 32.76%, reaching -¥54,133,230.12, compared to -¥80,501,544.47 in the same period last year[26]. - Total assets at the end of the reporting period were ¥1,533,671,574.73, down 3.01% from ¥1,581,297,758.79 at the end of the previous year[26]. - The company's operating profit was ¥6,385,807.13, compared to ¥5,570,871.81 in the previous year, indicating a growth of 14.56%[198]. - Net profit for the first half of 2023 was ¥4,654,952.54, a decrease of 31.5% from ¥6,801,605.15 in the first half of 2022[199]. - Earnings per share (EPS) for the first half of 2023 was ¥0.0078, down from ¥0.0136 in the same period last year[199]. Revenue Guidance and Future Outlook - The company provided a revenue guidance of 4 billion yuan for the next quarter, indicating a projected growth of 15%[90]. - Future guidance indicates a projected revenue growth rate of approximately 10% for the next fiscal year[94]. - The company plans to pursue strategic acquisitions to enhance its product offerings and market reach[90]. - The company is exploring market expansion opportunities to increase its footprint in emerging markets[94]. Research and Development - The company’s R&D investment amounted to 21.46 million, accounting for 10.50% of its revenue[63]. - Research and development expenses decreased by 20.34% to ¥21,456,879.66 from ¥26,933,948.79, indicating a reduction in investment in innovation[68]. - The company plans to focus on research and development in artificial intelligence and big data technologies, although specific budget allocations were not mentioned[118]. - The company is focusing on the development of AI and big data technologies, with ongoing investments and internal teams dedicated to these areas[42]. Technology and Innovation - The company emphasized the rapid pace of technological updates in the software and information technology services industry, highlighting the need for continuous innovation to meet increasingly specialized customer demands[6]. - The company is actively monitoring and adapting to the rapid advancements in AI and digital services, which presents both opportunities and risks due to the fast-changing competitive landscape[8]. - The company is committed to applying new technologies, including generative AI, while managing associated risks through thorough testing and evaluation[107]. - The company is exploring new business layouts and investments in AI and big data, indicating a strategic focus on innovation and market expansion[110]. Talent and Management Risks - The company faces risks related to talent shortages, particularly in high-end technical, management, and marketing roles, which could impact its ongoing development if not addressed[7]. - The company has acknowledged potential management risks associated with its expanding scale and operational scope, necessitating improvements in management practices[10]. - Management risks are being mitigated by enhancing internal control systems and establishing clear risk management responsibilities as the company expands[108]. - Talent shortage is a significant risk, with the company focusing on internal training and external recruitment to maintain a competitive edge[105]. Shareholder Engagement and Financial Strategy - The company plans to not distribute cash dividends or issue bonus shares, indicating a focus on reinvestment rather than shareholder payouts[11]. - The company has not engaged in any related party transactions during the reporting period, ensuring transparency in its financial dealings[99]. - The company has implemented three phases of equity incentive plans to share development results with employees, enhancing employee satisfaction and retention[128]. - The company adheres to legal requirements to protect shareholder rights, ensuring timely and accurate information disclosure and prioritizing cash dividends when conditions are met[127]. Environmental and Compliance Measures - The company has implemented measures for environmental protection and compliance, with no reported administrative penalties during the reporting period[121]. - The company has established a hazardous waste management plan, ensuring proper handling and disposal of industrial waste[123]. - The company promotes energy conservation and green consumption, implementing measures such as encouraging employees to use stairs instead of elevators and minimizing the use of disposable products[124]. Market Expansion and Strategic Partnerships - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[90]. - Strategic partnerships are being formed to leverage synergies and enhance competitive advantage in the market[95]. - The company is exploring potential acquisitions to enhance its product offerings and market presence[95]. - The company is actively expanding its digital capabilities in higher education institutions, aligning with national development initiatives[56].

1、报告期内，公司未发生控股股东及其他关联方占用公司资金的情况，也 不存在以前期间发生并延续到报告期内的控股股东及其他关联方违规占用资金 情况。 李华毅 李 旎 2、报告期内，公司未发生对外担保事项，也不存在以前期间发生并延续到 报告期内的对外担保事项。 （以下无正文） （本页无正文，系《浩云科技股份有限公司独立董事对相关事项的独立意见》之 签署页） 独立董事： 浩云科技股份有限公司 独立董事对相关事项的独立意见 根据中国证监会《上市公司独立董事规则》《深圳证券交易所创业板股票 上市规则》《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》等相关法律法规、规范性文件以及交易所业务指引，以及《浩云科 技股份有限公司章程》《独立董事工作制度》等有关规定，作为浩云科技股份 有限公司（以下简称"公司"）的独立董事，我们对公司2023年半年度控股股 东及其他关联方占用公司资金情况、公司对外担保情况进行了认真的核查，现 发表如下专项说明和独立意见： 年 月 日 ...

证券代码：300448 证券简称：浩云科技 公告编号：2023-038 近日，浩云科技股份有限公司(以下简称"公司")收到国信招标集团股份有 限公司发来的《中标通知书》，确定公司为中国农业银行上海市分行防电气火灾 智能预警监测项目的中标人，现将中标情况公告如下： | 项目名称 | 设备/服务 | 中标金额（人民币，含税） | | --- | --- | --- | | 中国农业银行上 | 集成式电气火灾智能预警监测 设备 | 总价 13,624,037.10 元 | | 海市分行防电气 | 线圈卡扣组合式电气火灾智能 | 总价 3,675,141.94 元 | | 火灾智能预警监 | 预警监测设备 | | | 测项目 | 电气火灾与安防预警监测质保 期后维保（维修）服务费 | 单价 826.80 元 | 公司中标上述项目后，如最终签署正式合同并顺利实施，将对公司业务主线 之一的金融物联领域未来的经营业绩、市场扩展能力及品牌影响力产生积极影 响，将进一步增加公司在金融物联领域的核心竞争优势，提升公司综合实力。 公司本次中标后相关合同的签署工作正在有序开展中，正式合同尚未签署， 合同条款尚存在不确定性。敬请广大投 ...

证券代码：300448 证券简称：浩云科技 公告编号：2023-037 浩云科技股份有限公司 关于公司控股股东部分股份质押的进展公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 浩云科技股份有限公司(以下简称"公司"或"本公司"）于近日接到控股 股东茅庆江先生通知，获悉茅庆江先生所持有本公司的托管在中信建投证券股 份有限公司的部分股份办理了解除质押、质押展期以及补充质押业务，具体事 项如下： | | 是否为 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 控股股 | | 占其所 | | | | | | | | 东或第 | | | 占公司总 | 是否为 | 质押 | | | | 股东名 | | 解除质押股 | 持股份 | | | | 质押解 | | | 称 | 一大股 | 数（股） | 比例 | 股本比例 | 限售股 | 开始 | 除日期 | 质权人 | | | 东及其 | | （%） | （%，注 1） | （注 2） | 日期 | | | | | 一致行 ...