2023 年半年度募集资金存放与使用情况的专项报告 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。 上海会畅通讯股份有限公司 根据《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》、 《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 相关格式指引等规定，上海会畅通讯股份有限公司（以下简称"公司"）编制的截 至 2023 年 6 月 30 日的募集资金年度存放与使用情况的专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 股票简称：会畅通讯 股票代码：300578 公告编号：2023-053 经中国证券监督管理委员会《关于同意上海会畅通讯股份有限公司向特定对 象发行股票注册的批复》（证监许可[2021]1786 号）的核准，本公司向特定对象 发行人民币普通股 26,452,645 股，每股面值为人民币 1 元，每股发行价为 22.68 元/股，募集资金总额为 599,945,988.60 元，扣除公开发行股票发生的费用 9,267,811.45 元后，实际募集资金净额为 590,678,177.15 ...

上海会畅通讯股份有限公司2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | | | | | | | 单位:万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | 占用方与上市公司的 | 上市公司核算 | 2023年期初占 | 2023年半年度占用累计 | 2023年半年度占用资 | | 2023年半年度偿还累 | 2023年6月30日占用 | 占用形成原因 | | 占用性质 | | | | | 关联关系 | 的会计科目 | 用资金余额 | 发生金额（不含利息） | 金的利息（如有） | 计发生金额 | | 资金余额 | | | | | 控股股东、实际控制人 | | - | - | - | - | - | | - | - | | - | - | 非经营性占用 | | 及其附属企业 | | - | - | - | - | - | | - | - | | - | - | 非经营性占用 | | 小计 | ...

股票简称：会畅通讯 股票代码：300578 公告编号：2023-055 上海会畅通讯股份有限公司 关于参加上海辖区上市公司 2023 年投资者 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。 为进一步加强与投资者的互动交流，上海会畅通讯股份有限公司（以下简称 "公司"）将参加由上海证监局、上海上市公司协会与深圳市全景网络有限公司联 合举办的"2023 年上海辖区上市公司投资者集体接待日活动"，现将相关事项公 告如下： 本次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 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 9 月 7 日（周四）14:00-16:30。届时公司高 管将在线就公司 2023 年中报业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展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！ （问题征集二维码） 特此公告。 上海会畅通讯股份有限公司董事会 2023 年 8 月 29 日 ...

上海会畅通讯股份有限公司（以下简称 "公司"）近日接到全资子公司深圳 市明日实业有限责任公司（以下简称"明日实业"）通知，明日实业已对其住所进 行了变更并于 2023 年 8 月 23 日取得了深圳市市场监督管理局换发的营业执照， 具体变更情况如下： | 变更事项 | 变更前 | 变更后 | | --- | --- | --- | | 住所 | 深圳市龙岗区吉华街道甘坑社 区甘李六路 12 号中海信创新产 业城 13 栋 A 区第 5 层第 6 层， 栋第 层（在深圳市龙岗区 13B 6 吉华街道甘李二路 11 号中海信 | 深圳市龙岗区吉华街道甘坑社 区甘李六路 5 号明日大厦 101 | | | | 室，2-8 楼，14-15 楼 | | | 创新产业城 18 栋 501-503、601- | | | | 设有经营场所从事生产经营 603 | | | | 活动） | | 除上述住所变更外，其他登记事项未发生变更。 特此公告。 股票简称：会畅通讯 股票代码：300578 公告编号：2023-050 上海会畅通讯股份有限公司 关于全资子公司变更住所暨完成工商变更登记的公告 本公司及董事会全体成员保证信息披露内 ...

本次权益变动系公司合计持股 5%以上股东罗德英女士持有 100%份额的资 管计划及其一致行动人杨芬女士通过大宗交易方式减持公司股份，不触及要约 收购。 本次权益变动后，罗德英女士及其一致行动人合计持有公司股份数量从 13,803,289 股减至 11,803,289 股，持有公司股份比例从 6.93%降至 5.92%。 本次权益变动不涉及公司控股股东及实际控制人，不会导致公司控股股东 及实际控制人发生变更，不会影响公司的治理结构和持续经营。 股票简称：会畅通讯 股票代码：300578 公告编号：2023-049 上海会畅通讯股份有限公司 关于持股 5%以上股东权益变动达到 1%的提示性公告 公司持股5%以上股东罗德英女士及其一致行动人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。 重要提示： 上海会畅通讯股份有限公司（以下简称"公司"或"会畅通讯"）于 2023 年 8 月 9 日收到与一致行动人合计持股 5%以上股东罗德英女士出具的《关于减持公司 股份情况的告知函》，获悉罗德英女士持有 100%份额的平安证券－罗德英－平 安证券新创 20 号单一资产管理计划（以下简称"资管计划" ...

上海会畅通讯股份有限公司 2022 年年度报告全文 上海会畅通讯股份有限公司 2022 年年度报告 2023 年 4 月 22 日 1 上海会畅通讯股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人路路、主管会计工作负责人倪明勇及会计机构负责人(会计主 管人员)孙煦声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 如本报告涉及未来计划等前瞻性陈述，同时附有相应的警示性陈述，均 不构成本公司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异，敬请投资者注意投资 风险。 （一）市场竞争风险 公司持续关注并研究分析行业发展逻辑，对客户需求多元化和不确定性 进行预判，巩固原有优势市场，同时对新市场积极开展业务布局和技术布局。 虽然公司在技术研发、专业资质、综合服务能力、客户资源以及人力资源等方 面的优势将助力公司巩 ...

上海会畅通讯股份有限公司 2023 年第一季度报告 证券代码：300578 证券简称：会畅通讯 公告编号：2023-028 上海会畅通讯股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 其他符合非经常性损益定义的损益项目的具体情况 □适用 不适用 1 上海会畅通讯股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 133,934,452.42 | 163,4 ...

User Adoption and Market Growth - The company reported significant growth in user adoption of online office and cloud video technologies, which have become standard configurations for enterprises [8]. - User data showed a growth in active users, reaching 5 million by the end of 2022, an increase of 20% compared to the previous year [26]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a year-over-year growth of 15% [26]. - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12% driven by new product launches and market expansion strategies [26]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025 [26]. - The company is focused on the cloud video service sector, which has seen rapid growth due to advancements in 4G/5G technology and cloud computing [41]. - The domestic video conferencing market is expected to reach a scale of 53.53 billion yuan by 2023, with a compound annual growth rate of 26.2% from 2019 to 2023 [56]. - The global video conferencing market is projected to reach 13.82 billion USD in 2023, maintaining a compound annual growth rate of 12.1% from 2018 to 2023 [56]. Financial Performance - The company's operating revenue for 2022 was ¥669,746,293.25, a decrease of 1.26% compared to ¥678,294,902.36 in 2021 [31]. - The net profit attributable to shareholders for 2022 was ¥16,885,753.55, representing a significant increase of 107.17% from a loss of ¥235,469,003.03 in 2021 [31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,344,007.33, up 102.15% from a loss of ¥295,757,281.17 in the previous year [31]. - The basic earnings per share for 2022 was ¥0.085, a recovery from a loss of ¥1.309 per share in 2021, marking a 106.49% improvement [31]. - The gross margin improved to 45% in 2022, up from 40% in 2021, reflecting better cost management and pricing strategies [26]. - The company reported a weighted average return on equity of 1.03% for 2022, a significant recovery from -17.26% in 2021 [31]. - The company generated a net cash flow from operating activities of ¥59,870,386.87, down 30.74% from ¥86,444,493.22 in 2021 [31]. Research and Development - The company plans to increase R&D investment in core technologies such as artificial intelligence, cloud video, and chip design to enhance its competitive edge [11]. - Investment in R&D increased by 25% in 2022, focusing on the development of AI-generated content technologies and video collaboration services [26]. - The company has been actively involved in research and development for new technologies and products to enhance user experience in cloud communication services [41]. - Research and development expenses increased by 15% year-over-year, reflecting the company's commitment to innovation [163]. - The company has a strong focus on research and development, with key personnel in R&D roles having backgrounds in major tech companies such as Motorola and Polycom [172]. Strategic Initiatives - The company is actively pursuing business layout and technology deployment in new markets to consolidate its existing advantages [6]. - A strategic acquisition was completed in 2022, enhancing the company's capabilities in cloud services, which is expected to contribute an additional 200 million RMB in revenue annually [26]. - The company is exploring strategic acquisitions to bolster its market position and technological capabilities [163]. - The company has established partnerships with numerous leading enterprises and internet giants, leveraging its strong product capabilities and competitive pricing in the cloud video terminal manufacturing sector [59]. - The company has established a comprehensive "cloud + terminal + industry" solution, enhancing its supply chain capabilities and cost control [61]. Challenges and Risks - The company faces potential risks from intensified market competition, which may impact profitability and market share [6]. - International trade tensions may adversely affect the company's sales and supply chain, impacting operational performance [9]. - The company acknowledges challenges in maintaining growth momentum and adapting management practices to its expanding scale [8]. - The cloud video industry is facing increasing information security risks due to the exposure of video conferencing applications on public networks [49]. Governance and Management - The company reported that all board members attended the meeting to review the annual report, ensuring accountability for its accuracy [5]. - The governance structure adheres to high standards, ensuring a balanced decision-making process and efficient operational management [140]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements [154]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and autonomous business system [157]. - The company has a dedicated financial department that independently conducts accounting and financial decision-making, with no shared bank accounts with the controlling shareholder [158]. Stock and Incentive Plans - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period [12]. - The company has a stock incentive plan with a third term set to expire in 2024 [162]. - The company repurchased and canceled 6 million shares as part of its stock incentive plan [162]. - The company has granted 250,000 shares to the Chief Executive Officer under the incentive plan [162]. - The company has implemented a second phase of the restricted stock incentive plan, with a total of 594,000 shares repurchased and canceled due to unmet performance conditions [196]. Market Position and Competitive Edge - The company has been recognized as a leading enterprise in the cloud video communication industry in China, ranking first in the cloud video segment for two consecutive years in 2020 and 2021 according to Frost & Sullivan [58]. - The company’s subsidiary, Tomorrow Industry, is positioned as a global leader in the research and manufacturing of ultra-high-definition cloud video terminals and cameras, benefiting from high technical barriers and significant R&D investment [58]. - The company is positioned to capitalize on the domestic cloud video and UCC market's growth potential, leveraging its proprietary audio and video technology [145]. - The company is committed to developing a fully domestic information security technology framework to meet future market demands [130].

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。 上海会畅通讯股份有限公司（以下简称"公司"） 已于 2023 年 4 月 22 日在 巨潮资讯网（http://www.cninfo.com.cn）披露了公司 2022 年度报告，为了便于广 大投资者进一步深入了解公司 2022 年度经营情况，公司定于 2023 年 4 月 28 日 （星期五）15:00-17:00 通过全景网举办 2022 年度业绩说明会，具体安排如下： 股票简称：会畅通讯 股票代码：300578 公告编号：2023-027 上海会畅通讯股份有限公司 关于举行 2022 年度网上业绩说明会的公告 为充分尊重投资者，做好中小投资者保护工作，提升公司与投资者之间的交 流效率和针对性，现就公司 2022 年度网上业绩说明会提前向投资者公开征集问 题，广泛听取投资者的意见和建议。公司欢迎广大投资者于 2023 年 4 月 28 日（星 期五）12:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题 页面；或将关注的问题通过电子邮件的形式发送至公司电子邮箱： 1 ...