Acquisition and Integration - The company completed the acquisition of assets related to AFC system integration, equipment manufacturing, and ETC products, which began to be included in the consolidated financial statements from October 2019[4]. - The company acquired Beijing Juli Technology, expanding its main business to include new sectors related to ETC[31]. - The company anticipates that the integration with Juli Technology will enhance operational synergy and management efficiency[4]. - The company completed the acquisition of Beijing Juli Technology Co., Ltd., which specializes in electronic non-stop charging products, significantly enhancing its product offerings[113]. - The goodwill generated from the acquisition of Juli Technology amounted to approximately CNY 160 million[92]. Financial Performance - The company's operating revenue for 2019 was CNY 1,440,180,755.33, representing a 445.64% increase compared to CNY 263,942,876.41 in 2018[21]. - The net profit attributable to shareholders for 2019 was CNY 276,263,637.00, a 425.14% increase from CNY 52,607,565.92 in 2018[21]. - The net profit after deducting non-recurring gains and losses reached CNY 258,922,981.41, marking a 911.97% increase from CNY 25,586,093.83 in 2018[21]. - The company's cash flow from operating activities was CNY 301,161,995.18, up 400.42% from CNY 60,181,724.82 in 2018[21]. - The company achieved a net profit attributable to shareholders of 276,263,637.00 CNY for the year 2019, with a distributable profit of 514,364,520.11 CNY after accounting for statutory reserves[172]. Market and User Growth - As of the end of 2019, the ETC user base reached 204 million, with 123 million new accounts issued during the year, covering 85% of vehicles[5]. - The company reported a significant increase in ETC device installations, reaching 203 million units by the end of 2019, which represents 85% of the total vehicle ownership in China[75]. - User data showed a growth in active users, reaching 2 million by the end of 2019, which is a 15% increase compared to the previous year[182]. - User data indicated an increase in active users by 25% compared to the previous year, reaching 3 million active users[189]. - User data showed a rise in active users, reaching 5 million by the end of the year, which is a 25% increase year-over-year[196]. Research and Development - The company is focusing on R&D for V2X communication devices to align with the national strategy for smart vehicle infrastructure[6]. - The company has a dedicated R&D team of 108 professionals, having developed numerous AFC terminal devices and obtained 30 invention patents, 13 utility model patents, and 10 design patents[41]. - The company maintains a strong R&D focus, with 128 R&D personnel and a portfolio of 3 invention patents, 120 utility model patents, and 112 design patents, indicating a commitment to innovation[72]. - Research and development efforts have led to the introduction of two new smart terminal products, expected to contribute an additional 300 million RMB in revenue in 2020[184]. - The company plans to increase R&D investment in core modules, IoT, and V2X products to maintain competitiveness in both rail and road transportation sectors[156]. Operational Challenges - The company reported significant cash flow risks due to large accounts receivable of 830 million RMB and inventory of 350 million RMB, primarily from state-owned enterprises[6]. - The company faces increased operational costs due to rising salaries for IT and R&D personnel amid a competitive labor market[6]. - The company is addressing the risks of goodwill impairment due to stricter accounting regulations and market conditions affecting the acquired assets[5]. - The company has implemented a mixed production model, combining in-house manufacturing with outsourced production to optimize costs and efficiency[68]. - The company is exploring the integration of various payment methods, including mobile payments and biometric recognition, to enhance user experience[50]. Strategic Plans and Future Outlook - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares, based on a total of 188,265,025 shares[7]. - The company plans to continue enhancing market expansion and new product development in 2020 to improve overall competitiveness[96]. - The company provided a positive outlook for 2020, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[183]. - The company plans to enhance its competitive edge through mergers and acquisitions of quality enterprises to integrate resources and drive growth[90]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2021[185]. Dividend and Profit Distribution - A cash dividend of 28,239,753.75 CNY was declared, representing 10.22% of the net profit attributable to shareholders[174]. - The cash dividend per 10 shares is set at 1.5 CNY, based on a total share capital of 188,265,025 shares[168]. - The company has a policy to distribute at least 10% of the distributable profit as cash dividends annually, depending on operational conditions[166]. - The company plans to maintain a cash dividend distribution policy that aligns with its sustainable development and operational needs[166]. - The company has a history of cash dividends, with previous distributions of 8,265,600.00 CNY in 2018 and 13,776,000.00 CNY in 2017[173].

Financial Performance - The company's revenue for Q3 2023 was ¥130,574,742.20, a decrease of 69.47% compared to the same period last year[4] - The net profit attributable to shareholders was -¥12,168,669.48, reflecting a decline of 275.32% year-on-year[4] - The basic earnings per share for Q3 2023 was -¥0.0646, an increase of 275.55% compared to the same period last year[4] - The company reported a total revenue of ¥446,675,713.43 for the first nine months of 2023, a growth of 4.44% year-on-year[10] - Total operating revenue for Q3 2023 was CNY 446,675,713.43, an increase of 4.9% compared to CNY 427,677,036.28 in Q3 2022[22] - Operating profit for Q3 2023 was a loss of CNY 26,310,323.10, an improvement from a loss of CNY 46,274,422.69 in the same period last year[22] - The net profit for Q3 2023 was -11,693,595.88 CNY, an improvement from -30,626,310.22 CNY in Q3 2022, representing a 61.8% reduction in losses[23] - The company reported a total comprehensive loss of -11,649,466.79 CNY for Q3 2023, compared to -30,452,421.11 CNY in Q3 2022, indicating a significant improvement[23] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥15,518,010.53, an increase of 155.13% compared to the previous year[4] - Cash and cash equivalents as of September 30, 2023, were CNY 313,847,090.74, up from CNY 304,778,827.01 at the beginning of the year[20] - Cash and cash equivalents at the end of Q3 2023 totaled 275,300,896.32 CNY, an increase from 251,668,477.55 CNY at the end of Q3 2022[25] - The net cash flow from investing activities for Q3 2023 was -477,247.92 CNY, a decline from a positive cash flow of 61,805,839.73 CNY in Q3 2022[24] - The company’s operating cash outflow for Q3 2023 was 570,809,407.66 CNY, compared to 423,627,398.75 CNY in Q3 2022[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,953[12] - The company reported a total of 40,057,800 restricted shares held by Zhang Liang, which are locked due to executive tenure[15] - The top ten unrestricted shareholders include Zhang Liang with 13,352,600 shares and Xie Genfang with 4,781,100 shares[13] - The company has a total of 51,713,782 restricted shares at the end of the reporting period[16] - The company’s shareholders include UBS AG with 1,818,347 shares and Huaxia Bank with 1,061,200 shares[13] - The company has a total of 970,200 restricted shares held by Xu Jianping, also locked due to executive tenure[15] Compensation and Obligations - The company has a compensation agreement due to the failure of Juyi Technology to meet the 2022 net profit commitment, with a total compensation amount of CNY 101.97 million[17] - Compensation obligations include CNY 58.93 million from Han Zhi, CNY 22.11 million from Gui Jie, and CNY 4.55 million from Han Wei, among others[17] - The company has completed cash compensation of CNY 4.35 million and share repurchase at CNY 1 per share, totaling 5,118,994 shares[17] - The company is actively promoting the performance compensation matters related to Gui Jie and Sun Fucheng[18] - The company’s performance compensation plan has been approved in the board and shareholder meetings held in August 2023[17] Operating Costs and Expenses - The operating costs for the first nine months decreased by 6.57% to ¥317,256,347.23 compared to the same period last year[10] - Total operating costs decreased to CNY 446,619,980.59 from CNY 454,622,595.89, reflecting a reduction of 1.1%[22] - Research and development expenses increased to CNY 43,533,923.21, up from CNY 41,199,274.88, indicating a growth of 5.7%[22] Liabilities and Equity - The total assets at the end of the reporting period were ¥2,218,207,347.14, down 4.62% from the end of the previous year[4] - The company's total assets as of September 30, 2023, were CNY 2,218,207,347.14, down from CNY 2,325,533,002.97[20] - Total liabilities decreased to CNY 719,635,314.42 from CNY 735,269,563.92, a reduction of 2.1%[20] - The equity attributable to shareholders decreased to CNY 1,469,909,598.36 from CNY 1,558,631,816.92, a decline of 5.7%[20] - The investment income for the first nine months was ¥10,656,981.58, a significant increase of 93.54% year-on-year[10] - The company reported an investment income of CNY 10,656,981.58, compared to CNY 5,506,393.87 in the previous year, reflecting an increase of 93.1%[22] Loans and Borrowings - The company experienced a 119.30% increase in short-term loans, totaling ¥25,000,000.00 during the reporting period[10] - The company raised 25,000,000.00 CNY in borrowings during Q3 2023, compared to 10,000,000.00 CNY in Q3 2022[25]

本次增加2023年度日常关联交易预计额度事项符合公司日常经营和业务开 展的实际需要，相关关联交易的定价遵循公允定价原则，参考市场价格进行，不 存在损害公司及股东，特别是中小股东利益的情形。《关于增加2023年度日常关 联交易预计额度的议案》的审议程序符合《公司法》《证券法》《深圳证券交易所 创业板股票上市规则》以及《公司章程》等有关规定，审议程序合法合规。我们 一致同意本次增加2023年度日常关联交易预计额度事项。 二、关于发行股份、可转换债券及支付现金购买资产并募集配套资金业绩 补偿补充方案暨回购注销股份事项的独立意见 经审核，我们认为业绩承诺方中桂杰、孙福成向公司确认的业绩补偿方案符 合公司与业绩承诺方签订的《业绩补偿协议》及其补充协议的约定，本次业绩补 偿补充方案暨回购注销股份事项的审议及表决程序符合《公司法》《证券法》等 相关法律法规及《公司章程》的规定，不存在损害公司及中小股东利益的情形。 因此，我们一致同意本议案，并同意将该议案提交公司股东大会审议。 上海华铭智能终端设备股份有限公司 独立董事关于第五届董事会第二次会议相关事项的 独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 ...

上海华铭智能终端设备股份有限公司 独立董事关于第五届董事会第二次会议相关事项的 事前认可意见 上海华铭智能终端设备股份有限公司（以下简称"公司"）第五届董事会第 二次会议将于2023年10月23日召开，本次会议拟审议《关于增加2023年度日常关 联交易预计额度的议案》。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》 《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》 以及《公司章程》等相关法律法规、规章制度的规定，作为公司独立董事，我们 事前审阅了相关文件，对公司第五届董事会第二次会议相关事项发表如下事前认 可意见： 一、关于增加2023年度日常关联交易预计额度的事前认可意见 本次拟审议的关于增加2023年度日常关联交易预计额度事项为公司日常经 营活动所需，符合公司业务发展的实际需要，交易价格按市场价格协商确定，定 价公允合理，不存在损害公司及股东利益，特别是中小股东利益的情形。我们一 致同意将该议案提交公司第五届董事会第二次会议审议。 （以下无正文，为《上海华铭智能终端设备股份有限公司独立董事关于第五届董 事会第二次 ...

第五届监事会第二次会议决议公告 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。 一、监事会会议召开情况 上海华铭智能终端设备股份有限公司（以下简称"公司"）第五届监事会第 二次会议于2023年10月23日在公司二楼大会议室以现场会议与通讯表决相结合 的方式召开，本次会议通知于2023年10月13日以电子邮件、微信等方式送达全体 监事。本次会议应出席监事3人，实际出席监事3人（其中监事徐建东先生以通讯 表决方式出席），本次会议由监事会主席陈娟女士主持。本次会议的召集、召开 程序、出席人数均符合《中华人民共和国公司法》及相关法律、行政法规、部门 规章、规范性文件以及《公司章程》等规定，会议合法有效。 二、监事会会议审议情况 | 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2023-060 | | --- | --- | --- | | 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 与会监事审议了以下议案并做出如下决议： （一）审议通过《关于2 ...

《上海华铭智能终端设备股份有限公司章程》 上海华铭智能终端设备 股份有限公司 章 程 二零二三年十月 | 第一章 总 则 - 3 - | | --- | | 第二章 经营宗旨和范围 - 4 - | | 第三章 股 份 - 4 - | | 第一节 股份发行 - 4 - | | 第二节 股份增减和回购 - 6 - | | 第三节 股份转让 - 7 - | | 第四章 股东和股东大会 - 8 - | | 第一节 股 东 - 8 - | | 第二节 股东大会的一般规定 - 10 - | | 第三节 股东大会的召集 - 11 - | | 第四节 股东大会的提案与通知 - 13 - | | 第五节 股东大会的召开 - 14 - | | 第六节 股东大会表决和决议 - 17 - | | 第五章 董事会 - 21 - | | 第一节 董事 - 21 - | | 第二节 董事会 - 24 - | | 第六章 总经理及其他高级管理人员 - 27 - | | 第七章 监事会 - 29 - | | 第一节 监事 - 29 - | | 第二节 监事会 - 29 - | | 第八章 财务会计制度、利润分配和审计 - 31 - | | 第 ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2023-066 | | --- | --- | --- | | 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 关于召开2023年第二次临时股东大会的通知 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"）第五届董事会第 二次会议决定于 2023 年 11 月 10 日召开公司 2023 年第二次临时股东大会，本次 股东大会采用现场投票和网络投票相结合的方式进行，现根据相关规定，将会议 有关事项通知如下： 公司董事会于 2023 年 10 月 23 日召开第五届董事会第二次会议审议通过《关 于召开 2023 年第二次临时股东大会的议案》，同意召开本次股东大会。 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律法规、部 门规章、规范性文件、深圳证券交易所业务规则和《公司章程》等规定。 4、会议召开的日期、时间： （1）现场会议：202 ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2023-064 | | --- | --- | --- | | 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 关于发行股份、可转换债券及支付现金购买资产并募集配套资金 业绩补偿补充方案暨回购注销股份的公告 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、鉴于北京聚利科技有限公司未完成2022年度承诺净利润，业绩承诺方应 向上市公司补偿101,970,040.13元。公司2023年第一次临时股东大会已审议通过 业绩承诺方中韩智、韩伟、吴亚光、张永全、曹莉的业绩补偿方案。 2、桂杰、孙福成本次确认补偿方案后，全体七名业绩承诺方均已就2022年 度业绩补偿方案向公司进行确认。 3、现金分红款能否按时返还、补偿股份能否完成回购注销尚存在不确定性， 公司将督促业绩承诺方履行义务，并适时采取必要的措施，依法维护公司的合法 权益。 上海华铭智能终端设备股份有限公司（以下简称"公司"、"上 ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2023-065 | | --- | --- | --- | | 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 关于减少公司注册资本并修订《公司章程》的公告 鉴于北京聚利科技有限公司未完成2022年度承诺净利润，根据公司与业绩承 诺方签订的《业绩补偿协议》及其补充协议约定，业绩承诺方应向公司补偿 101,970,040.13元。 业绩承诺方中韩智、韩伟、吴亚光、张永全、曹莉应向公司补偿75,302,117.82 元，其以现金方式补偿4,352,889.59元，以股份方式补偿70,949,228.23元，对应补 偿股份5,118,994股，相关补偿股份由公司向各业绩承诺方分别以总价人民币1.00 元的价格回购并依法予以注销。上述补偿股份回购注销后，公司总股本由 188,265,025股减少至183,146,031股，公司注册资本由人民币18,826.5025万元减少 至人民币18,314.6031万元。上述事项已经公司第四届董事会第十五次会议 ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2023-059 | | --- | --- | --- | | 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 二、董事会会议审议情况 与会董事审议了以下各项议案并做出如下决议： （一）审议通过《关于 2023 年第三季度报告的议案》 具体内容详见公司于同日刊登在中国证监会指定创业板信息披露网站巨潮 资讯网（http://www.cninfo.com.cn）上的《2023年第三季度报告》，敬请投资者 查阅。 表决结果：同意 7 票，反对 0 票，弃权 0 票，获得通过。 （二）审议通过《关于增加 2023 年度日常关联交易预计额度的议案》 基于公司（含下属控股公司）日常经营活动及业务开展的需要，同意增加 2023 年度与福建神威系统集成有限责任公司的日常关联交易预计额度不超过人 民币 1,000 万元。 第五届董事会第二次会议决议公告 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。 一、董事 ...