粤开证券股份有限公司 关于上海信联信息发展股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 粤开证券股份有限公司（以下简称"粤开证券"或"保荐人"）作为上海信联信息 发展股份有限公司（以下简称"公司"）2021年度向特定对象发行股票的保荐人，根 据《证券发行上市保荐业务管理办法》《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》 《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》等有关 法律、法规和规范性文件的规定，对公司使用部分暂时闲置募集资金进行现金管理 的事项进行了审慎核查，具体情况如下： 一、概述 为进一步提高闲置募集资金的使用效率，减少财务费用，降低资金成本，在确保 不影响公司募集资金投资项目和公司正常经营的情况下，公司使用部分暂时闲置募集 资金适时进行现金管理。公司拟使用最高额度不超过55,000万元（含55,000万元）的 闲置募集资金购买安全性高、流动性好、低风险理财产品（包括结构性存款、协定存 款、券商收益凭证等产品）。在上述额度内，资金可以滚动使用。董事会授权董事长 行使该项投资决策权并签署相关合同与文件 ...

一、关于使用闲置募集资金进行现金管理的议案 1、公司使用部分暂时闲置募集资金进行现金管理，履行了必要审批程序， 符合相关法律、法规及规范性文件的规定； 上海信联信息发展股份有限公司 独立董事关于第五届董事会第三十七次会议 相关事项的独立意见 上海信联信息发展股份有限公司（以下简称"信息发展"或"公司"）第五 届董事会第三十七次会议于 2023 年 8 月 11 日召开。我们作为公司的独立董事， 根据《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》、《公司章程》及《独立董事制度》等的规定和要求，在认真阅读了第五届 董事会第三十七次会议的相关会议资料，并经讨论后对如下事项发表独立意见： 上海信联信息发展股份有限公司董事会 2023 年 8 月 11 日 2、在确保不影响募集资金项目建设、募集资金使用和正常生产经营的情况 下、公司使用部分暂时闲置募集资金进行现金管理，不会影响公司正常的业务发 展。 3、通过对部分暂时闲置募集资金进行现金管理，可以提高资金使用效率， 能获得一定的投资收益，提高公司的整体业绩水平，为公司股东谋求更多的投资 回报，不存在损害公司及全体股东、特别是中小股东的利益的 ...

证券代码：300469 证券简称：信息发展 公告编号：2023-076 上海信联信息发展股份有限公司 关于使用闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1、上海信联信息发展股份有限公司（以下简称"公司"或"信息发展"） 于2023年8月11日召开第五届董事会第三十七次会议及第五届监事会第二十五次 会议，审议通过《关于使用闲置募集资金进行现金管理的议案》。 具体情况如下： 一、概述 为进一步提高闲置募集资金的使用效率，减少财务费用，降低资金成本， 在确保不影响公司募集资金投资项目和公司正常经营的情况下，公司使用部分 暂时闲置募集资金适时进行现金管理。公司拟使用最高额度不超过 55,000 万 元（含55,000 万元）的闲置募集资金购买安全性高、流动性好、低风险理财产 品（包括结构性存款、协定存款、券商收益凭证等产品）。在上述额度内，资金 可以滚动使用。董事会授权董事长行使该项投资决策权并签署相关合同与文 件，公司财务负责人组织实施。有效期自董事会审议通过之日起至2023年12月 31日。 二、募集资金基本情 ...

证券代码：300469 证券简称：信息发展 公告编号：2023-045 上海信联信息发展股份有限公司 关于参加2023年上海辖区上市公司年报集体业绩 一、网络业绩说明会的安排 本次业绩说明活动将采取网络的方式举行，投资者可以登陆"上证路演中心" 网站（http://roadshow.sseinfo.com）或关注微信公众号上证路演中心参与活动， 活动时间为 2023 年 5 月 10 日（周三）15:00 至 17:00。 届时公司的董事长张曙华先生、董事顾成先生、董事会秘书徐云蔚先生、财务 总监赵艳女士、独立董事张金牛先生将通过网络在线交流形式与投资者就公司治 理、发展战略、经营状况、可持续发展等投资者关注的问题进行沟通。 二、 征集问题事项 投资者可于2023年5月9日17:00点前，通过公司邮箱ir@cesgroup.com.cn 进 行会前提问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关 注的问题进行回答。 说明会的公告 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。 上海信联信息发展股份有限公司（以下简称"公司"）已于 2023 年 ...

Financial Performance - In 2022, the company's operating revenue decreased by 37.54% compared to 2021, with a net profit attributable to shareholders of -159.42 million RMB[4]. - The company's operating revenue for 2022 was ¥263,524,360.24, a decrease of 37.54% compared to ¥421,887,031.72 in 2021[25]. - The net profit attributable to shareholders was -¥159,423,326.40, representing a 97.99% increase in losses from -¥80,519,784.68 in the previous year[25]. - The net cash flow from operating activities was -¥59,293,672.09, a decline of 252.97% compared to a positive cash flow of ¥38,760,520.99 in 2021[25]. - The total assets at the end of 2022 amounted to ¥954,353,201.77, a decrease of 2.41% from ¥977,891,265.89 at the end of 2021[25]. - The net assets attributable to shareholders decreased by 42.83% to ¥87,357,952.95 from ¥152,816,962.66 in 2021[25]. - The basic earnings per share for 2022 was -¥0.78, compared to -¥0.39 in 2021, indicating a 100% increase in losses per share[25]. - The company reported a weighted average return on equity of -141.83% for 2022, down from -41.70% in 2021[25]. - In Q4 2022, the operating revenue reached ¥139,832,903.25, marking a significant increase compared to previous quarters[27]. - The company experienced a net loss of -¥88,192,292.31 in Q4 2022, which was part of a trend of increasing losses throughout the year[27]. Business Strategy and Transformation - The company plans to optimize its business structure and enhance product R&D and operational service capabilities to drive growth in both "Smart Transportation" and "Smart Government" sectors[5]. - The company is actively promoting strategic transformation and expanding its "Smart Transportation" business based on Beidou and vehicle networking technologies[5]. - The strategic focus will be on creating an ecosystem around "Smart Transportation" to become a new growth engine[5]. - The company is committed to enhancing its operational capabilities to support the ongoing development of "Smart Government" as a key component of its business[5]. - The company aims to improve project management and increase overall gross margin through refined management practices[6]. - The company is focusing on high-margin markets and transforming projects into products and operational services[163]. Revenue Breakdown - Revenue from the Smart Government sector was ¥225,077,484.69, accounting for 85.41% of total revenue, down 45.05% from ¥409,622,200.71 in 2021[118]. - Revenue from the Smart Transportation sector was ¥2,668,994.85, representing 1.01% of total revenue[118]. - The company reported a significant increase in revenue from other enterprises, which rose by 191.71% to ¥35,777,880.70 from ¥12,264,831.01 in 2021[118]. Technology and Innovation - The company aims to leverage technologies such as Beidou, vehicle networking, blockchain, and big data to provide specialized cloud services for smart transportation and smart governance, aligning with national strategies[36]. - The company is developing a vehicle networking platform, focusing on smart traffic management and integrated services, leveraging opportunities from the Hainan Free Trade Port strategy[41]. - The smart transportation business utilizes IoT, cloud computing, and big data to provide real-time traffic information services, with significant advancements in positioning technology for the Beidou Free Flow terminal[42]. - The Beidou free-flow toll business utilizes high-precision positioning and cloud computing to enable "free passage, no-fee charging" for vehicles, enhancing user experience and operational efficiency[40]. - The company is focused on the innovation of archive application technologies, providing comprehensive solutions for secure and efficient archive management[54]. Market Expansion and Client Development - The company is actively pursuing strategic mergers and acquisitions to rapidly expand its footprint in the enterprise service industry[36]. - The company is focused on enhancing its talent strategy to support rapid development and innovation in new products and technologies[127]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2023[184]. - The company is actively developing enterprise clients, particularly in large enterprise groups, financial, real estate, and transportation industries in 2022[73]. Governance and Compliance - The company maintained a governance structure compliant with the Corporate Governance Code and relevant regulations, enhancing operational transparency and risk management[168]. - The company has established an independent financial department and accounting system, ensuring financial decisions are made independently without shared bank accounts with shareholders[173]. - The company has a robust information disclosure system, ensuring timely and accurate information is available to all investors[170]. - The company has implemented a performance evaluation and incentive mechanism linking executive compensation to business objectives and individual performance[170]. Research and Development - R&D investment reached ¥56,774,792.06 in 2022, accounting for 21.54% of operating revenue, a significant increase from 10.53% in 2021[146]. - The company has established a dedicated R&D institution, the Innovation Center, focusing on breakthroughs in technology and innovation, particularly in big data and blockchain, to enhance core competitiveness[94]. - The company has completed the development and launch of multiple new products, including the "Guangdian Format Conversion Tool" and "Guangdian Electronic Archive Long-term Preservation System V2.0"[145]. - The company is focused on enhancing its research and development capabilities in the archive business sector[140]. Future Outlook - The company provided guidance for 2023, projecting revenue growth of 10% to 12%, aiming for a target of 1.32 billion to 1.344 billion[184]. - New product launches are expected to contribute an additional 200 million in revenue in 2023, driven by innovative features and market demand[184]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs by optimizing supply chain processes[184]. - The company is considering strategic acquisitions to bolster its technology capabilities, with a budget of 300 million yuan allocated for potential deals in 2023[190].

Financial Performance - In 2022, the company's operating revenue decreased by 37.54% compared to 2021, with a net profit attributable to shareholders of -159.42 million RMB[5]. - The company's operating revenue for 2022 was ¥263,524,360.24, a decrease of 37.54% compared to ¥421,887,031.72 in 2021[22]. - The net profit attributable to shareholders was -¥159,423,326.40, representing a 97.99% increase in losses from -¥80,519,784.68 in the previous year[22]. - The cash flow from operating activities showed a net outflow of -¥59,293,672.09, a decline of 252.97% compared to a positive cash flow of ¥38,760,520.99 in 2021[22]. - The total assets at the end of 2022 were ¥954,353,201.77, down 2.41% from ¥977,891,265.89 at the end of 2021[22]. - The net assets attributable to shareholders decreased by 42.83% to ¥87,357,952.95 from ¥152,816,962.66 in 2021[22]. - The basic and diluted earnings per share were both -¥0.78, reflecting a 100% increase in losses from -¥0.39 in 2021[22]. - The company reported a weighted average return on equity of -143.70%, compared to -41.70% in the previous year[22]. - In Q4 2022, the operating revenue reached ¥139,832,903.25, marking a significant increase compared to earlier quarters[24]. - The net profit attributable to shareholders in Q4 was -¥88,192,292.31, indicating continued losses despite revenue growth[24]. Business Strategy and Development - The company plans to optimize its business structure and enhance product R&D and operational service capabilities to drive growth in both "Smart Transportation" and "Smart Government" sectors[6]. - The company is actively promoting strategic transformation and expanding its "Smart Transportation" business based on Beidou and vehicle networking technologies[6]. - The company aims to leverage technologies such as Beidou, vehicle networking, blockchain, and big data to provide specialized cloud services for smart transportation and smart governance, aligning with national strategies[33]. - The company intends to strengthen strategic mergers and acquisitions to rapidly capture market share in the enterprise service industry, promoting strategic industrial development[33]. - The company is focusing on product development strategies that enhance customer value and experience, aiming for high deliverability of products[33]. - The company is committed to reducing logistics costs and improving service quality through innovative solutions in the logistics sector[41]. - The company is focusing on enhancing customer service through improved management mechanisms and a new service knowledge base system[106]. - The company is actively pursuing market expansion strategies, including the development of new products and technologies to strengthen its competitive position[134]. Technology and Innovation - The company is focusing on integrating various technologies such as cloud computing, AI, and blockchain to enhance its service offerings in the automotive and food supply chain sectors[22]. - The smart transportation business utilizes IoT, cloud computing, and big data to provide real-time traffic information services, with significant advancements in data processing technologies[39]. - The company is developing a vehicle networking platform, focusing on smart traffic management and integrated vehicle control, leveraging opportunities from the Hainan Free Trade Port strategy[38]. - The company is leveraging advanced technologies such as blockchain, cloud computing, big data, and artificial intelligence to innovate and transform digital archive services[48]. - The company has established a national-level professional technical team in the Beidou field, with over 20 invention patents and participation in more than 10 major research projects[93]. - The company has developed a blockchain product CBaaS4.0, which enhances trust and efficiency in industry applications, creating new business models for clients[91]. - The company is enhancing its digital archive management capabilities, integrating technologies such as artificial intelligence and blockchain to create value for industry users[134]. Market Trends and Projections - The software and information technology service industry in China is projected to exceed 14 trillion yuan in revenue by 2025, with an annual growth rate of over 12%[32]. - The Beidou satellite navigation and positioning service industry in China reached a scale of approximately 470 billion yuan by 2021, with a compound annual growth rate exceeding 20%[32]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[180]. - The company provided guidance for 2023, projecting revenue growth of 10% to 1.32 billion, driven by new product launches and market expansion[180]. Human Resources and Management - The number of R&D personnel increased by 8.61% from 337 in 2021 to 366 in 2022, accounting for 45.41% of the total workforce[142]. - R&D investment amounted to ¥56,774,792.06 in 2022, representing 21.54% of operating revenue, a significant increase from 10.53% in 2021[142]. - The company has established a compensation management system linking salaries to job responsibilities and performance, enhancing employee satisfaction[200]. - The company has implemented a performance reward system based on performance assessments, promoting long-term employee stability[200]. - The company has a diverse board of directors, with members having extensive backgrounds in technology and management, contributing to strategic decision-making[175]. Governance and Compliance - The company disclosed information accurately and timely, ensuring all investors have equal access to information[166]. - The company has established a clear asset ownership structure, with all assets legally owned and separated from those of the controlling shareholder[169]. - The company is committed to adhering to regulatory rules and internal guidelines in its governance practices[195]. - The board's engagement in decision-making reflects a proactive approach to corporate governance and accountability[194]. Revenue and Profitability - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan in 2022, representing a year-over-year growth of 15%[186]. - The gross margin improved to 40% in 2022, up from 35% in 2021, reflecting better cost management and pricing strategies[180]. - The company reported a net profit margin of 12% for 2022, indicating strong operational efficiency and cost management practices[186]. - The company is investing in research and development, allocating 100 million yuan for new technology initiatives aimed at improving service efficiency and product offerings[187].

Financial Performance - The company's revenue for Q1 2023 was ¥35,693,912.79, representing a 49.99% increase compared to ¥23,797,686.06 in the same period last year[5]. - The net loss attributable to shareholders was ¥18,225,071.29, an improvement of 37.64% from a loss of ¥29,223,915.93 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.0888, an improvement of 37.68% from -¥0.1425 in the same period last year[5]. - Net loss for Q1 2023 was CNY 26,086,048.89, compared to a net loss of CNY 30,156,606.37 in Q1 2022, showing an improvement of approximately 13%[19]. - The total comprehensive loss for Q1 2023 was CNY -26,086,048.89, compared to CNY -30,156,606.37 in Q1 2022, reflecting a year-over-year improvement[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 64.67%, amounting to -¥100,720,729.56, compared to -¥61,166,062.00 in the same period last year[5][8]. - Cash flow from operating activities showed a net outflow of CNY 100,720,729.56, worsening from a net outflow of CNY 61,166,062.00 in the same period last year[21]. - The company’s cash and cash equivalents decreased by 83.07% compared to the beginning of the period, primarily due to increased procurement related to business growth[8]. - The company reported cash and cash equivalents of ¥24,664,557.54, down from ¥145,671,852.45 at the beginning of the year, representing a decrease of approximately 83.1%[14]. - The net increase in cash and cash equivalents was -118,503,584.76 CNY, down from -70,316,011.77 CNY year-over-year[22]. - The ending balance of cash and cash equivalents was 12,454,925.52 CNY, compared to 24,029,133.41 CNY at the end of Q1 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥842,805,559.01, down 11.69% from ¥954,353,201.77 at the end of the previous year[5]. - Total assets decreased to ¥842,805,559.01 from ¥954,353,201.77, a decline of about 11.7%[15]. - Total liabilities decreased to ¥599,674,809.27 from ¥686,605,925.49, a reduction of approximately 12.7%[15]. - The company’s non-current assets totaled ¥497,883,585.40, down from ¥520,676,248.81, reflecting a decrease of about 4.4%[15]. - The company has a short-term loan balance of ¥122,781,603.37, down from ¥139,935,313.62, a decrease of approximately 12.3%[15]. - The company’s total current liabilities amounted to ¥456,944,276.23, down from ¥536,644,177.52, indicating a decline of about 14.8%[15]. Shareholder Equity - The total equity attributable to shareholders decreased by 20.86% to ¥69,132,881.67 from ¥87,357,952.95 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company was CNY 69,132,881.67, down from CNY 87,357,952.95 in the previous quarter[16]. - The weighted average return on equity was -0.23%, slightly down from -0.21% in the previous year[5]. Research and Development - Research and development expenses decreased by 57.39% to ¥3,186,846.23 from ¥7,479,122.33 in the previous year, reflecting a reduction in participation in national technology projects[8]. - Research and development expenses decreased to CNY 3,186,846.23 from CNY 7,479,122.33, indicating a reduction of approximately 57% year-over-year[17]. Other Financial Metrics - The company received government subsidies amounting to ¥316,923.33 during the reporting period[6]. - Accounts receivable increased to ¥183,936,720.94 from ¥170,965,160.50, reflecting a growth of about 7.4%[14]. - Inventory rose to ¥62,061,799.12 from ¥47,226,232.61, indicating an increase of approximately 31.4%[14]. - The company reported a credit impairment loss of CNY -2,229,302.66, compared to CNY -1,921,367.24 in the previous year[19]. - The net cash flow from investing activities was -2,008,939.23 CNY for Q1 2023, compared to -5,111,349.00 CNY in the same period last year[22]. - The total cash inflow from financing activities was 10,090,000.00 CNY, while the cash outflow was 25,863,915.97 CNY, resulting in a net cash flow of -15,773,915.97 CNY[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,251[11]. - The company did not undergo an audit for the Q1 report[23].

Group 1: Business Overview - The company's main business focuses on food traceability, archival information technology, and prison information technology [1] - In 2015, the revenue growth rate reached 66.87%, with R&D expenses steadily increasing [1] - The food traceability business is expected to accelerate during the "13th Five-Year Plan" period, with a market penetration rate of 44.19% in key demonstration cities [1] Group 2: Market Insights - The archival information technology market is vast, with a shift from project-based business models to a "free platform + value-added services" approach [2] - The prison information technology market is valued at approximately 17 billion, with the company positioned as an industry leader [2] - The food traceability service covers upstream production enterprises and wholesale, leveraging big data for potential customer services [1]

证券代码：300469 证券简称：信息发展 编号：2015-003 上海中信信息发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|---------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...