根据中国证监会《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（2022 年修订）》、深圳证券交易所颁布的《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》及相关公告格式规定，将北京辰 安科技股份有限公司（以下简称"公司"或"本公司"）2023 年半年度募集资金存 放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准北京辰安科技股份有限公司向中科大资 产经营有限责任公司等发行股份购买资产并募集配套资金的批复》（证监许可 [2018]1936 号文）核准，公司采用非公开发行股份的方式向特定投资者发行人民币 普通股 4,089,834 股，募集资金总额为 172,999,978.20 元，扣除发行费用 9,669,811.32 元，募集资金金额为 163,330,166.88 元，考虑发行费用的进项税额 580,188.68 元后， 实际到位募集资金金额为 162,749,978.20 元。支付中介机构费用 11,161,100 元后， 实际募集资金净额为 151,588,878.20 元。 上述募集 ...

证券代码：300523 证券简称：辰安科技 公告编号：2023-035 北京辰安科技股份有限公司 北京辰安科技股份有限公司 关于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。 北京辰安科技股份有限公司（以下简称"公司"或"本公司"）本次计提资 产减值准备本着谨慎性原则，对合并报表范围内截至 2023 年 6 月 30 日存在减值 迹象的应收账款、应收票据、其他应收款、合同资产、长期应收账款、存货等相 关资产进行了减值测试，并计提了资产减值准备。公司及下属子公司 2023 半年 度计提的资产减值准备合计 1,794.07 万元。现将具体情况公告如下： 一、 本次计提资产减值准备情况概述 （一）本次计提资产减值准备的原因 根据《企业会计准则》及公司会计政策的相关规定，为公允反映公司各类资 产的价值，基于谨慎性原则，对截至 2023 年 6 月 30 日存在减值迹象的各项资产 进行了减值测试，预计各项资产的可收回金额或可变现净值低于其账面价值时， 经过确认或计量，计提相关信用及资产减值准备。 （二）本次计提信用和资产减值准备的资产范围和总金额 ...

北京辰安科技股份有限公司 证券代码：300523 证券简称：辰安科技 公告编号：2023-036 北京辰安科技股份有限公司 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。 北京辰安科技股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召开 了第四届董事会第八次会议，会议决定于 2023 年 9 月 14 日（星期四）下午 14:30 召开公司 2023 年第二次临时股东大会。本次股东大会将采取现场投票与网络投 票相结合的表决方式，现将有关事宜通知如下： 一、召开会议基本情况 1、股东大会届次：公司 2023 年第二次临时股东大会。 2、股东大会召集人：公司董事会。 3、会议召开的合法、合规性： 本次股东大会采取现场投票和网络投票相结合的方式。 （1）现场表决：股东本人出席现场会议或者通过授权委托方式委托他人出 本次会议的召集程序符合有关法律、行政法规、部门规章、规范性文件及《公 司章程》的规定。 4、会议召开日期、时间： 现场会议召开时间：2023 年 9 月 14 日（星期四）下午 14:30。 ...

北京辰安科技股份有限公司 证券代码：300523 证券简称：辰安科技 公告编号：2023-032 北京辰安科技股份有限公司 关于公司开展融资租赁业务暨关联交易公告 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、本次交易基本情况 （一）本次关联交易基本情况 为进一步拓宽北京辰安科技股份有限公司（以下简称"公司"）融资渠道， 优化资产结构，减轻公司与子公司硬件设备采购付款资金压力，公司拟与天翼 融资租赁有限公司（以下简称"天翼租赁"）进行融资租赁业务，包括但不限 于以自有生产设备作为融资租赁标的物的售后回租业务及设备采购的直接租赁 业务等，合作金额不超过 5 亿元，上述额度有效期为 2023 年第二次临时股东大 会审议通过之日起 24 个月内有效。其中单笔融资租赁业务的交易金额及年限根 据实际情况经双方协商一致后确定。 鉴于本次交易对方天翼租赁为公司控股股东的控股股东中国电信集团有限 公司（以下简称"电信集团"）的控股子公司，根据《深圳证券交易所创业板股 票上市规则》的规定，天翼租赁为公司关联法人，本次交易构成关联交易。 （二）关联交易的审批程序 1、公司第 ...

北京辰安科技股份有限公司 | | | 北京辰安科技股份有限公司 关于公司向中国电信集团财务有限公司申请综合授信额度 暨关联交易公告 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、关联交易概述 （一）本次关联交易基本情况 北京辰安科技股份有限公司（以下简称"公司"）于 2021 年 10 月 22 日与 中国电信集团财务有限公司（以下简称"财务公司"）签署了为期 3 年的《辰 安科技金融服务框架协议》，该事项已经过公司第三届董事会第二十六次会议和 2021 年第一次临时股东大会审议通过。现为进一步拓宽融资渠道，降低融资成 本与财务费用，满足公司业务开拓需求，公司拟在上述协议额度内向财务公司 申请不超过人民币 40,000 万元的综合授信额度，业务品种包括但不限于流动资 金贷款、承兑汇票开立、票据贴现等，其中，流动资金贷款额度不超过人民币 40,000 万元，授信期限不超过 1 年，申请授信期限为自 2023 年第二次临时股东 大会审议通过之日起至 2023 年年度股东大会召开之日止。 公司与财务公司受同一主体中国电信集团有限公司控制，本次交易构成关 联交易 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,398,875,103.46, representing a 55.84% increase compared to ¥1,539,329,118.70 in 2021[22]. - The net profit attributable to shareholders in 2022 was ¥6,886,167.88, a significant turnaround from a loss of ¥159,181,899.45 in 2021, marking a 104.33% improvement[22]. - The net cash flow from operating activities reached ¥740,699,099.85, a 415.13% increase from a negative cash flow of ¥235,045,683.48 in the previous year[22]. - The total assets of the company at the end of 2022 were ¥4,450,067,457.48, up 29.67% from ¥3,431,776,805.91 at the end of 2021[22]. - The basic earnings per share for 2022 was ¥0.03, compared to a loss of ¥0.68 per share in 2021, reflecting a 104.41% improvement[22]. - The company reported a weighted average return on equity of 0.48% in 2022, recovering from -10.62% in 2021[22]. - The net profit after deducting non-recurring gains and losses was -¥10,081,485.04 in 2022, an improvement of 94.24% from -¥175,035,873.38 in 2021[22]. - The company achieved a total revenue of 2.399 billion yuan in 2022, representing a year-on-year growth of 55.84%[65]. - The net profit for the year was 93.83 million yuan, an increase of 171.24% compared to the previous year[65]. - The urban safety segment generated revenue of approximately 1.005 billion yuan, a remarkable increase of 381.63% year-on-year[66]. - The emergency management segment saw a revenue decline of 33.82%, totaling approximately 333.32 million yuan[66]. - The equipment and firefighting segment reported revenue of about 905.68 million yuan, reflecting a growth of 100.51% compared to 2021[66]. Strategic Focus and Development - The company highlighted potential risks in its future development outlook, urging investors to pay attention to related content[6]. - The management discussed future strategies, including market expansion and potential technological advancements[6]. - The company is focused on maintaining compliance with regulatory requirements and ensuring corporate governance[10]. - The company aims to become a global leader in public safety innovation during the "14th Five-Year Plan" period, focusing on major opportunities in gas monitoring, urban lifelines, resilient cities, grassroots emergency response, and comprehensive risk assessment for natural disasters[49]. - The company is actively developing intelligent hardware and software solutions that leverage AI, IoT, and cloud services to enhance public safety and emergency management capabilities[49]. - The company is committed to improving its comprehensive competitiveness through the research and manufacturing of intelligent hardware with proprietary core technologies in the equipment and firefighting sectors[49]. - The company is focused on building a unified, efficient emergency management system by 2025, enhancing its emergency response capabilities and risk management frameworks[47]. - The company is working towards a modernized disaster prevention and mitigation system by 2035, aiming for significant improvements in disaster response capabilities and resource management[43]. - The company is committed to technological innovation, leveraging cloud computing, AI, big data, and IoT to optimize its product system and enhance public safety capabilities[133]. Governance and Management - The management emphasized the importance of ensuring the accuracy and completeness of the financial report, with key personnel affirming their responsibility[5]. - The board of directors confirmed that all members attended the meeting to review the annual report[6]. - The company is committed to strengthening its corporate culture and establishing long-term talent incentive mechanisms[137]. - The company has established a governance structure that complies with relevant laws and regulations, promoting effective operation and management[142]. - The company has a robust internal control system covering various aspects such as financial management and information disclosure[142]. - The company has maintained independence from its controlling shareholders in terms of assets, personnel, and operations[146]. - The company actively manages accounts receivable to minimize the time they remain outstanding and improve cash flow[136]. - The company has implemented a system for evaluating the performance of its directors and senior management[167]. - The board of directors held a total of 10 meetings during the reporting period, with significant resolutions announced on various dates[172]. Research and Development - The company has consistently focused on R&D and innovation, launching products like the "Gas Guardian" AIoT solution to address urban safety challenges[39]. - The company holds over 330 patents and more than 800 software copyrights as of December 31, 2022, indicating a strong focus on R&D and innovation[59]. - The company's R&D investment amounted to ¥178,171,875.40 in 2022, representing 7.43% of total revenue, a decrease from 9.60% in 2021[96]. - The number of R&D personnel increased by 5.05% to 603 in 2022, while the proportion of R&D personnel decreased slightly to 31.11%[96]. - The company is focusing on developing a smart fire integrated cloud service platform, leveraging big data and IoT technologies to enhance operational efficiency and market competitiveness[92]. Market Expansion and Opportunities - The company has expanded its market coverage to all major urban areas in China and over 20 countries internationally[63]. - The company is positioned to leverage the "new infrastructure" initiative to expand its business applications in the public safety sector[34]. - The company is exploring potential acquisitions to enhance its service offerings, with a budget of 500 million RMB earmarked for this purpose[161]. - The company plans to continue expanding its market presence in 2023, particularly in providing the "Gas Guardian" product to more users across the country[69]. - The company is actively pursuing new business models and has successfully launched services in 30 provinces, promoting scalable development in both B2B and B2C markets[64]. Risks and Challenges - The company recognizes risks associated with policy adjustments in the public safety sector, but considers the current risk level to be relatively low due to favorable government policies[134]. - The company faces potential risks in expanding into new business areas, including market misjudgment and talent shortages, and will take a cautious approach to decision-making[134]. - The increase in accounts receivable is a concern due to the expansion of domestic and international business, which may lead to potential bad debt risks[136]. - The company anticipates seasonal revenue fluctuations, with a significant portion of income concentrated in the fourth quarter, which may impact annual revenue and profit levels[135]. Shareholder and Financial Policies - The company reported a total shareholding of 362,637 shares held by the chairman, with no changes during the reporting period[149]. - The company did not declare any cash dividends for the fiscal year 2021 due to negative net profit and negative undistributed profits in the parent company[192]. - The total cash dividend amount for the year was ¥0.00, representing 0.00% of the total profit distribution[190]. - The company’s profit distribution plan and capital reserve transfer to share capital plan were consistent with the company’s articles of association and relevant regulations[190]. - The company has not reported any penalties from regulatory agencies for its directors and supervisors in the past three years[164].

Financial Performance - The company achieved operating revenue of CNY 265,955,551.15, representing a 39% increase compared to the same period last year[4] - Net profit attributable to shareholders was CNY 7,528,353.37, an increase of 8.97% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 4,867,143.26, a significant increase of 256.25% compared to the previous year[4] - The company reported a negative net cash flow from operating activities of CNY -120,739,244.34, a decline of 178.04% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥265,955,551.15, a significant increase from ¥191,334,411.60 in the same period last year, representing an increase of approximately 39%[32] - Net profit for Q1 2023 was ¥22,632,783.98, compared to ¥18,490,927.85 in Q1 2022, reflecting an increase of approximately 22%[33] - The total comprehensive income for Q1 2023 was ¥22,154,340.52, compared to ¥18,429,528.66 in the previous year, representing an increase of approximately 20%[34] Cash Flow and Liquidity - Cash received from other operating activities decreased by 45.44% to ¥12,171,447.88, attributed to a reduction in returned deposits and project funding[16] - Cash paid to employees rose by 34.49% to ¥197,109,900.27, mainly due to increased employee bonuses during the period[16] - Cash paid for various taxes increased by 104.12% to ¥104,008,735.56, driven by higher VAT and corporate income tax payments[16] - Cash recovered from investments dropped by 55.56% to ¥40,000,000.00, reflecting a decrease in the maturity of structured deposits compared to the previous year[16] - Cash received from borrowings surged by 99.20% to ¥242,541,808.20, primarily due to an increase in bank loans received during the period[16] - The net cash flow from operating activities was -120,739,244.34 CNY, compared to -43,425,112.57 CNY in the previous year, indicating a decline in operational cash flow[37] - Total cash inflow from operating activities was 537,971,862.83 CNY, while cash outflow was 658,711,107.17 CNY, resulting in a net cash outflow of 120,739,244.34 CNY[37] - The total cash and cash equivalents increased by 20,041,009.42 CNY, contrasting with a decrease of 57,815,578.34 CNY in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,347,754,592.02, down 2.30% from the end of the previous year[4] - The total liabilities decreased to ¥2,594,915,800.77 from ¥2,719,383,006.75, a reduction of about 4.6%[33] - The company reported a total current liabilities of CNY 2,416,207,634.41, reflecting a decrease from the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,565, with no preferred shareholders[19] - The largest shareholder, China Telecom Group, holds 18.68% of the shares, followed by Xuanyuan Group with 12.05%[19] - The company has established a consistent action relationship with major shareholders, including China Telecom Group and Tianfu Qingyuan, who hold 18.68% and 8.16% of shares respectively[20] Business Development and Strategy - The company plans to enhance its product and service transformation, focusing on market expansion and optimizing business models[9] - The company is actively developing urban safety business and emergency management services, aiming to replicate successful projects in other cities[8] - The company is committed to integrating AI and IoT technologies into its product offerings, enhancing safety solutions for consumers[8] - The company has completed project acceptance for multiple contracts related to urban lifeline safety engineering, with ongoing audit work for several projects[26] - The company has made significant progress in the development and delivery of the Customs Management Information System project, with most infrastructure completed[24] - Over 40 functional modules of the Tax Information Security and Management System have been launched, with knowledge transfer and training nearly completed[25] - The company is actively organizing project acceptance for various contracts related to urban lifeline safety engineering, indicating ongoing market expansion efforts[26] Costs and Expenses - The company reported a 106.16% increase in main business costs, totaling CNY 168,657,889.32, primarily due to increased project costs[14] - Total operating costs for Q1 2023 were ¥294,338,046.26, up from ¥224,132,740.13, indicating a rise of about 31%[32] - Research and development expenses for Q1 2023 amounted to ¥28,396,559.00, up from ¥25,970,266.04, indicating a growth of approximately 9%[33] - The company reported a decrease in financial expenses to ¥4,849,171.90 from ¥7,582,500.14, a reduction of about 36%[33]

北京辰安科技股份有限公司 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。 北京辰安科技股份有限公司（以下简称"公司"）《2022 年年度报告》及其摘 要于 2023 年 4 月 26 日披露于巨潮资讯网（www.cninfo.com.cn）。为便于广大投 资者更深入、全面地了解公司经营情况和发展战略，公司定于 2023 年 5 月 19 日 （星期五）下午 15:00 至 17:00 在"价值在线"（www.ir-online.cn）举办北京辰安 科技股份有限公司 2022 年度网上业绩说明会，与投资者进行沟通和交流，广泛 听取投资者的意见和建议。 一、业绩说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 19 日（星期五）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 公司董事长郑家升先生、董事兼总裁李陇清先生、独立董事尹月女士、副总 裁兼财务总监孙茂葳女士、副总裁兼董事会秘书梁冰女士（如遇特殊情况，参会 人员可能进行调整）。 证券代码：300523 证券简称：辰安 ...