| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2024-020 | | --- | --- | --- | | 债券代码：124002 | 债券简称：华铭定转 | | | 债券代码：124014 | 债券简称：华铭定02 | | 上海华铭智能终端设备股份有限公司 关于会计政策变更的公告 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： 公司根据财政部发布的《企业会计准则解释第17号》（财会〔2023〕21号） 的要求变更会计政策，不存在追溯调整事项，不会对公司财务状况、经营成果和 现金流量产生重大影响。 （二）变更前公司所采用的会计政策 本次会计政策变更前，公司执行的是财政部颁布的《企业会计准则——基本 准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以 1 及其他相关规定。 （三）变更后公司所采用的会计政策 本次会计政策变更后，公司将按照财政部发布的《企业会计准则解释第17 号》要求执行。其他未变更部分，仍按照财政部前期颁布的《企业会计准则—— 基本准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则 ...

上海华铭智能终端设备股份有限公司 董事会战略委员会工作细则 第一章 总 则 第一条 为适应上海华铭智能终端设备股份有限公司（以下简称"公司"） 战略发展需要，增强公司核心竞争力，确定公司发展规划，健全投资决策程序， 加强决策科学性，提高重大投资决策的效益和决策的质量，完善公司治理结构， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事管 理办法》《深圳证券交易所创业板股票上市规则》等相关法律、行政法规、规范 性文件以及《上海华铭智能终端设备股份有限公司章程》（以下简称《公司章程》） 的有关规定，公司特设立董事会战略委员会，并制订本工作细则。 第二条 董事会战略委员会是董事会设立的专门工作机构，主要负责对公司 长期发展战略和重大投资决策进行研究并提出建议。 第二章 人员组成 第三条 战略委员会成员由三名董事组成，其中至少包括一名独立董事，公 司董事长为战略委员会固有成员。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事的 三分之一以上提名，并由董事会选举产生。 1 第八条 战略委员会的主要职责权限： （一）对公司长期发展战略规划进行研究并提出建议； （二）对《公司章程》规 ...

上海华铭智能终端设备股份有限公司 关于发行股份及支付现金购买资产 并募集配套资金暨关联交易业绩承诺相关 应收账款回收情况的说明 按照《上市公司重大资产重组管理办法》的有关规定，上海华铭智能终端设备股份有限公司（以 下简称"华铭智能"或"公司"）编制了《关于发行股份及支付现金购买资产并募集配套资金暨 关联交易业绩承诺相关应收账款回收情况的说明》。本专项说明仅供本公司 2023 年度报告披露之 目的使用，不适用于其他用途。 上海华铭智能终端设备股份有限公司以发行股份及支付现金方式购买北京聚利科技股份有限公 司（以下简称"聚利科技"或"标的公司"）100%的股权并向不超过 5 名符合条件的特定投资者 非公开发行可转换债券募集配套资金（以下简称"本次交易"）。2019 年 09 月 11 日，公司收到中 国证监会核发的《关于核准上海华铭智能终端设备股份有限公司向韩智等发行股份、可转换公司 债券购买资产并募集配套资金的批复》（证监许可【2019】1583 号），本次交易获得中国证监会核 准。2019 年 9 月 20 日，聚利科技已取得北京市顺义区市场监督管理局核发的《营业执照》。标的 公司因本次交易涉及的股权过户事宜 ...

上海华铭智能终端设备股份有限公司 监事会议事规则 第一章 总 则 第一条 为进一步规范上海华铭智能终端设备股份有限公司（以下简称"公 司"）监事会的议事方式和表决程序，促使监事和监事会有效地履行监督职责， 完善公司法人治理结构，根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司治理准则》《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》和《上海华铭智 能终端设备股份有限公司章程》（以下简称《公司章程》）等有关规定，结合公司 的实际情况，特制订本规则。 第二条 监事会是公司的常设监督机构，对股东大会负责。监事会依法检查公 司财务，监督公司董事、高级管理人员履行职责的合法合规性，行使《公司章程》 规定的其他职权，维护公司及股东的合法权益。 第三条 公司董事、高级管理人员及其他人员应为监事正常履行职责提供必要 的协助，任何人不得干预、阻挠。监事履行职责所需的合理费用应由公司承担。 （四）公司、董事、监事、高级管理人员被股东提起诉讼时； （五）公司、董事、监事、高级管理人员受到证券监管部门行政处罚或者被证 券交易所公开谴责时； （六）证券监管 ...

上海华铭智能终端设备股份有限公司 董事会对会计师事务所 2023 年度履职情况评估及 审计委员会履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《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》等法律法规、规范性文件 以及《公司章程》等规定和要求，上海华铭智能终端设备股份有限公司（以下简 称"公司"或"本公司"）董事会审计委员会本着勤勉尽责的原则，恪尽职守， 认真履职。现将董事会对会计师事务所 2023 年度履职情况评估及审计委员会履 行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 名称：上会会计师事务所（特殊普通合伙） （二）聘任会计师事务所履行的审议程序 1 公司于 2023 年 4 月 26 日召开第四届董事会第十四次会议、于 2023 年 5 月 19 日召开 2022 年度股东大会，审议通过了《关于续聘会计师事务所的议案》， 同意续聘上会事务所为公司 2023 年度审计机构，聘任期限为一年。公司独立董 事就该事项发表了同意的事前认 ...

上海华铭智能终端设备股份有限公司 2023 年度独立董事述职报告 上海华铭智能终端设备股份有限公司 2023 年度独立董事述职报告 （张姝） 各位股东及股东代表： 2023 年度，本人作为上海华铭智能终端设备股份有限公司（以下简称"公司"） 第五届董事会独立董事，任职期间严格按照《中华人民共和国公司法》、《中华人 民共和国证券法》、《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》、《上市公司独立董事管理办法》等相关法律、行政法规、规范 性文件以及《公司章程》、《独立董事制度》等公司规章制度的规定和要求，忠实 履行独立董事的职责，充分发挥独立董事的独立性和专业性作用，勤勉尽职，积 极出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立意见， 切实维护了公司的整体利益及全体股东尤其是中小股东的合法权益。 现将本人 2023 年度任职期间履职情况汇报如下： 一、基本情况 2023 年 8 月 24 日，公司完成董事会换届选举工作，经 2023 年第一次临时股 东大会选举，本人担任公司第五届董事会独立董事。 任职期间，本人具备《上市公司独立董事管理办法》、《深圳证券交易所上市 公 ...

Financial Performance - The company reported a net profit attributable to the parent company of approximately -5.82 million RMB for 2023[3]. - The company's operating revenue for 2023 was ¥600,791,627.85, a decrease of 3.69% compared to ¥623,821,520.23 in 2022[22]. - The net profit attributable to shareholders was -¥5,820,344.00, representing a decline of 109.58% from ¥60,759,853.72 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,561,081.94, an improvement of 69.61% from -¥51,206,408.90 in 2022[22]. - The total non-recurring gains for 2023 amounted to ¥9,740,737.94, a significant decrease from ¥111,966,262.62 in 2022[28]. - The company reported a basic earnings per share of -¥0.03, a decrease of 109.38% from ¥0.32 in 2022[22]. - The company reported a total revenue of 413.4 million in 2023, a decrease of 103.3 million compared to the previous year, reflecting a decline of approximately 20%[160]. - The company reported a net cash outflow from financing activities of -¥9,340,223.14, an improvement of 47.51% from the previous year[108]. Business Segments - The AFC business segment achieved an operating revenue of approximately 359 million RMB, with a net profit of about 57.53 million RMB, and has a backlog of orders amounting to approximately 870 million RMB[3]. - The ETC business segment generated an operating revenue of approximately 180 million RMB, continuing to incur losses of about 62 million RMB[3]. - The AFC business generated revenue of 359 million yuan, with a net profit of approximately 57.53 million yuan, an increase attributed to higher gross margins and successful collection of long-overdue receivables[88]. - The ETC business reported revenue of approximately 186 million yuan, a decline of about 30% year-over-year, resulting in a net loss of approximately -62 million yuan due to decreased sales and asset impairment losses[88]. Market Trends and Opportunities - The AFC industry market capacity remains relatively stable, with intense competition expected to continue[6]. - The ETC market demand has sharply declined since 2020, with sales volume and prices not showing improvement[4]. - The company anticipates further market expansion in the rail transit sector, driven by government support for infrastructure development and urbanization[34]. - The market for smart urban rail transit is expected to grow significantly, with a projected market size exceeding 400 billion yuan in 2024, driven by the integration of 5G, big data, and artificial intelligence[38]. - The company aims to enhance market penetration in potential markets such as Zhengzhou, Chongqing, and Chengdu due to reduced new line additions in Shanghai[39]. - The company plans to increase equipment manufacturing capacity for international markets and collaborate with well-known foreign system integrators[39]. Research and Development - The company has a dedicated R&D team of approximately 126 professionals, focusing on core module and new product development, which enhances its innovation capabilities[56]. - The company is investing in research and development, allocating approximately 5% of its revenue to innovate new technologies and products[161]. - The company plans to enhance R&D investments in core modules and technologies related to rail and road transportation to maintain competitive advantage[136]. - Research and development expenses increased by 17.45% to ¥65,790,087.05 compared to the previous year[104]. Operational Strategy - The company plans to control costs and increase retail sales models as part of its operational goals for the year[6]. - The company aims to achieve a positive net profit in 2024[198]. - The company plans to continue expanding its market presence and optimizing operational management in 2024 to enhance overall competitiveness[90]. - The company has implemented cost-cutting measures, resulting in a reduction of operational expenses by 12% compared to the previous year[161]. Corporate Governance - The company has established an independent financial department with a standardized accounting system and independent bank accounts, ensuring compliance with tax obligations as an independent taxpayer[154]. - The company maintains a complete business system, allowing it to operate independently in the market without competition from its controlling shareholders or related enterprises[156]. - The board of directors and supervisory board are established as decision-making and supervisory bodies, respectively, ensuring corporate governance independence[155]. - The company has no reported related-party transactions that could compromise its operational independence[156]. Cash Flow and Financial Management - The cash flow from operating activities increased significantly by 210.97% to ¥111,721,254.36 from ¥35,926,198.32 in 2022[22]. - The company’s cash and cash equivalents increased by 32.48% compared to the beginning of the year, reflecting better operational cash flow[91]. - The company’s accounts receivable recovery in 2024 will directly impact the compensation obligations of the performance commitment party[137]. - The company has identified risks related to cash flow, particularly with accounts receivable amounting to 415 million, with an average aging of over 3 years[133]. Employee Management - The total number of employees at the end of the reporting period was 1,083, with 279 in the parent company and 804 in major subsidiaries[185]. - The company implements a performance assessment system where performance-based salary accounts for 10% of the monthly salary[186]. - The company conducted various training programs, including fire safety drills with 50 participants and risk control training with 6 participants[188]. Profit Distribution - The company does not intend to distribute cash dividends, issue bonus shares, or increase share capital from reserves[7]. - The company reported a cash dividend amount of 0.00 CNY, representing 0.00% of the total profit distribution[198]. - The company has a profit distribution policy that mandates at least 10% of the annual distributable profit to be distributed in cash dividends[195].

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2024-018 | | --- | --- | --- | | 债券代码：124002 | 债券简称：华铭定转 | | | 债券代码：124014 | 债券简称：华铭定02 | | 上海华铭智能终端设备股份有限公司 关于2023年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。 上海华铭智能终端设备股份有限公司（以下简称"公司"或"华铭智能"） 于2024年04月23日召开第五届董事会第四次会议、第五届监事会第四次会议，审 议通过了《关于2023年度计提资产减值准备的议案》，本议案尚需提交公司2023 年度股东大会审议。现将相关情况公告如下： 一、本次计提资产减值准备的情况概述 为了真实、公允、准确地反映公司的资产和财务状况，根据《企业会计准则》 及公司会计政策的相关规定，公司对合并范围内截至2023年12月31日的应收票据、 应收账款、其他应收款、合同资产和存货等资产进行了减值测试，对应收款项回 收的可能性、各类存货的可变现净值等进行了充分的评估和分析，本着谨慎性的 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥161,425,310.20, a decrease of 12.29% compared to ¥184,041,759.82 in the same period last year[4] - The net profit attributable to shareholders was -¥18,645,235.12, representing a decline of 891.08% from a profit of ¥2,356,945.32 in the previous year[4] - The basic earnings per share for Q1 2024 was -¥0.1029, a decrease of 923.20% from ¥0.0125 in the same period last year[4] - Net profit for Q1 2024 was a loss of ¥18,292,303.25, compared to a profit of ¥2,852,076.91 in Q1 2023, indicating a significant decline[26] - Total operating revenue for Q1 2024 was ¥161,425,310.20, a decrease of 12.24% compared to ¥184,041,759.82 in the same period last year[24] - Total operating costs for Q1 2024 were ¥168,936,613.07, down from ¥175,988,881.60, reflecting a reduction of 4.00%[24] Cash Flow - The net cash flow from operating activities improved to ¥5,563,959.55, a significant increase of 133.29% compared to -¥16,714,897.42 in the same period last year[12] - Cash inflow from operating activities was ¥167,060,958.22, down from ¥195,621,205.49 in the same quarter last year, a decrease of 14.63%[29] - The company’s cash flow from operating activities included ¥1,217,917.34 received from tax refunds, compared to ¥228,798.58 in the same period last year[29] - Cash inflow from investment activities totaled ¥328,010,302.90, compared to ¥212,265,582.92 in the previous year, indicating a year-over-year increase of approximately 54.5%[30] - The net cash flow from investment activities was ¥110,445,932.83, a recovery from a negative cash flow of ¥8,054,322.95 in Q1 2023[30] - Cash inflow from financing activities decreased to ¥10,000,000.00 from ¥25,000,000.00 in Q1 2023, reflecting a decline of 60%[30] - The net cash flow from financing activities was negative at ¥15,013,416.67, contrasting with a positive cash flow of ¥9,857,964.12 in the same quarter last year[30] - The total cash and cash equivalents at the end of Q1 2024 reached ¥467,911,660.92, up from ¥243,406,479.21 at the end of Q1 2023, marking an increase of approximately 92.5%[30] - The cash outflow from operating activities totaled ¥161,496,998.67, down from ¥212,336,102.91 in Q1 2023, showing a reduction of about 23.9%[30] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,126,461,034.67, down 2.84% from ¥2,188,533,011.10 at the end of the previous year[4] - The total liabilities decreased by 6.23% to ¥658,379,546.60 from ¥702,151,889.26 at the end of the previous year[9] - Current liabilities decreased to RMB 421,396,245.12 from RMB 465,791,703.85, a decline of about 9.5%[22] - The company’s total liabilities decreased to ¥658,379,546.60 from ¥702,151,889.26, a reduction of 6.23%[26] - The total equity attributable to shareholders decreased to ¥1,438,992,426.13 from ¥1,457,644,991.77, a decline of 1.28%[26] - The total non-current assets increased to RMB 557,123,580.33 from RMB 543,847,550.62, showing an increase of approximately 2.5%[22] Shareholder Information - The company had a total of 20,930 common shareholders at the end of the reporting period[13] - The top shareholder, Zhang Liang, holds 29.47% of the shares, totaling 53,410,400 shares[13] - The company reported a total of 44,487,525.0 shares subject to lock-up at the end of the period, with specific shares released due to various reasons[18] Management and Expenses - The company experienced a 26.58% increase in management expenses, which amounted to ¥18,387,849.34 compared to ¥14,526,827.56 in the previous year[11] - The company incurred financial expenses of -¥601,765.73, a significant improvement compared to ¥2,139,316.38 in the previous year[26] Other Information - The company established a wholly-owned subsidiary, H-SHINE CO., LTD, in Washington State, USA, with a registered capital of USD 10,000[19] - The company did not undergo an audit for the Q1 2024 report, indicating that the financial results are unaudited[31] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[31]

董事会议事规则 上海华铭智能终端设备股份有限公司 第一章 总 则 第一条 为了进一步规范上海华铭智能终端设备股份有限公司（以下简称" 公司"）董事会的议事方式和决策程序，促使董事和董事会有效地履行其职责， 提高董事会规范运作和科学决策水平，根据《中华人民共和国公司法》《中华人 民共和国证券法》《上市公司治理准则》《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》和《上海华铭智能终端设备股份有限公司章程》（以下简称《公司章程》） 等有关规定，结合公司的实际情况，特制订本规则。 第二条 董事会对股东大会负责，维护公司和全体股东的利益，行使法律、 行政法规、规范性文件、《公司章程》以及股东大会授予的职权。 第三条 公司证券部负责处理董事会日常事务，董事会秘书兼任证券部负责 人，保管董事会印章。 第四条 公司董事会设立审计委员会、战略委员会、提名委员会、薪酬与考 核委员会，各专门委员会对董事会负责，依照《公司章程》和董事会授权履行职 责，提案应当提交董事会审议决定。 第二章 董事会会议的召集和提案 第五条 董事会会议分为定期会议和临时会议。 董事会每年至 ...