股票简称：会畅通讯 股票代码：300578 公告编号：2023-056 上海会畅通讯股份有限公司 关于获得政府补助的公告 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。 一、获得补助的基本情况 上海会畅通讯股份有限公司（以下简称"公司"）及控股子公司自 2023 年 1 月 1 日至 8 月 31 日累计收到与收益相关的政府补助共计人民币 1,085.98 万元 （未经审计），占公司 2022 年经审计归属于上市公司股东的净利润的 10%以上， 现将具体情况公告如下： | 获得补助的主体 | 提供补助主体 | 获得补助的 | 收款时间 | 补助金额 | 补助依据 | 会计处理 | 是否 具有 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 项目 | | （万元） | | | 可持 | | | | | | | | | 续性 | | 深圳市明日实业 | 深圳市社会保 | 扩岗补助 | 2023 年 1 | 0.15 | | 其他收益 | 否 | | 有限责任公司 | 险基金管理局 | | 月 18 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥247,382,205.13, a decrease of 29.91% compared to ¥352,952,953.23 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥1,591,792.95, down 95.98% from ¥39,614,475.77 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was -¥9,741,003.21, a decline of 131.17% compared to ¥31,246,274.17 in the same period last year[22]. - Basic and diluted earnings per share were both ¥0.008, a decrease of 96.00% from ¥0.200 in the same period last year[22]. - The overall gross margin for the first half of 2023 was 37.26%, a decrease of 3.9 percentage points compared to the previous year[34]. - The company achieved a gross margin of 36.96% in its cloud video business, which saw a revenue decrease of 26.74% compared to the previous year[48]. - The total comprehensive income for the first half of 2023 was CNY -371,251,288.82, compared to CNY 13,405,809.78 in the same period of 2022, reflecting a substantial loss[164]. Cash Flow and Investments - The net cash flow from operating activities increased by 483.14% to ¥20,854,908.48, compared to -¥5,443,202.95 in the previous year[22]. - The company reported a significant decrease in cash flow from investment activities, with a net outflow of ¥37,395,006.59, down 93.24% from the previous year[44]. - The company reported a cash outflow of 60,000,000.00 CNY for debt repayment, reflecting ongoing financial obligations[169]. - The total cash inflow from investment activities was 39,705,613.71 CNY, a decrease from 181,363,384.47 CNY in the previous year, indicating reduced investment returns[167]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,863,595,978.86, a decrease of 6.18% from ¥1,986,348,990.90 at the end of the previous year[22]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥487,884,714.07, representing a decrease of 2.13% compared to the previous period[49]. - Accounts receivable decreased to ¥137,847,426.64, down 2.37% from ¥194,047,283.81 in the previous period[49]. - Short-term borrowings were reduced to ¥40,025,111.11, a significant decrease of 50.05% from ¥80,090,138.89[49]. - The company's total liabilities decreased to CNY 108.50 million in the first half of 2023, down from CNY 234.50 million at the beginning of the year, indicating a decline of about 53.8%[156]. Research and Development - R&D expenses increased by approximately 5% year-on-year, focusing on the development of a new generation of intelligent 3D cloud video communication platform[35]. - Research and development expenses for the first half of 2023 were CNY 36.09 million, slightly up from CNY 34.49 million in the same period of 2022, indicating a year-over-year increase of about 4.4%[159]. - The company is investing in research and development to enhance its capabilities in artificial intelligence, cloud video, and chip design to maintain competitiveness[78]. Market Position and Strategy - The company has positioned itself as a leading provider of cloud video solutions, focusing on high-end government and enterprise clients, which are expected to drive future growth[37]. - The company is actively expanding its market presence and technology layout to address customer demand diversification and uncertainty[76]. - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements[172]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings[172]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The independent directors and supervisory board expressed clear agreement on the repurchase and cancellation of restricted stock[86]. - The company emphasizes the protection of shareholder rights and maintains effective communication with shareholders, particularly small and medium-sized shareholders[92]. - The total number of shareholders and their respective holdings will be disclosed in the upcoming reports[133]. Risk Factors - The company faces various risk factors in its operations, which are detailed in the report[4]. - The company is facing increased market competition risks, which may lead to a decline in profitability and market share due to the emergence of new competitors[76]. - International trade frictions pose a risk to the company's operations, potentially affecting both sales and supply chains[78]. Compliance and Legal Matters - The company has not faced any administrative penalties for environmental issues during the reporting period and complies with environmental protection laws[90][91]. - There were no significant lawsuits or arbitration matters during the reporting period[102]. - The semi-annual financial report was not audited, which may impact the reliability of the financial data presented[148].

股票简称：会畅通讯 股票代码：300578 公告编号：2023-051 第四届董事会第十五次会议决议公告 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。 上海会畅通讯股份有限公司 一、董事会会议召开情况 1、本次会议通知于 2023 年 8 月 18 日发出。 4、会议应到董事 6 人，实到董事 6 人。 5、本次会议由董事长 HUANG YUANGENG 先生主持。 6、本次会议召集、召开、表决符合有关法律法规和《公司章程》的规定。 二、董事会会议审议情况 1 / 2 2、会议召开时间：2023 年 8 月 28 日。 3、会议召开方式：现场会议结合电话会议方式召开。 使用募集资金，并及时、真实、准确、完整地披露了募集资金存放与使用情况， 不存在募集资金存放、使用、管理及披露的违规情形。具体内容详见公司 2023 年 8 月 29 日披露于巨潮资讯网（http://www.cninfo.com.cn）的《2023 年半年度 募集资金存放与使用情况专项报告》（公告编号：2023-053）。 公司独立董事、监事会对上述事项发表了明确同意的意见。 本议案表决结果为 ...

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 ...

股票简称：会畅通讯 股票代码：300578 公告编号：2023-054 二、监事会会议审议情况 上海会畅通讯股份有限公司 第四届监事会第十二次会议决议公告 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。 一、监事会会议召开情况 1、本次监事会会议通知于 2023 年 8 月 18 日发出。 （一）审议通过《关于 2023 年半年度报告全文及摘要的议案》。 监事会发表书面审核意见并认为：公司 2023 年半年度报告客观公允地反映 了公司 2023 年 1-6 月份的财务状况和经营成果；并确认本报告全文及摘要所载 资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准 确性和完整性承担个别及连带责任。 本议案表决结果为 3 票赞成，0 票反对，0 票弃权。 （二）审议通过《关于 2023 年半年度募集资金存放与使用情况的专项报告 的议案》。 经审核，监事会认为：董事会编制的 2023 年半年度募集资金存放与使用情 况专项报告符合《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 ...

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 | ...

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" ...

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 and institutions[7]. - The company operates primarily in the cloud video service sector, which has seen rapid growth due to advancements in 4G/5G technology and cloud computing[39]. - The demand for cloud video services is primarily from government, military, large financial institutions, schools, and various enterprises, with increasing deployment on public and hybrid clouds, raising significant information security risks[46]. - The domestic video conferencing market is primarily driven by government sectors, which utilize video conferencing systems for efficient communication and information sharing, reducing travel costs[49]. - The education sector has seen significant integration of video conferencing systems, with the Ministry of Education's 2018 initiative promoting remote teaching, leading to a balanced distribution of educational resources[49]. - The healthcare industry has increasingly adopted video conferencing systems for remote medical services, enhancing overall efficiency and resource allocation[50]. - The financial sector relies heavily on video conferencing systems for internal management and communication across numerous branches, making it a daily operational tool[51]. - The global video conferencing market is projected to reach $13.82 billion in 2023, with a compound annual growth rate (CAGR) of 12.1% from 2018 to 2023[54]. - The domestic video conferencing market is expected to grow from 52.3 billion yuan in 2014 to 535.3 billion yuan by 2023, achieving a CAGR of 26.2%[54]. Financial Performance - The company reported a significant increase in revenue, achieving a total of 59.9946 million yuan from a specific stock issuance in 2020[22]. - 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[29]. - The net profit attributable to shareholders was ¥16,885,753.55, representing a significant increase of 107.17% from a loss of ¥235,469,003.03 in 2021[29]. - 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[29]. - The basic earnings per share for 2022 was ¥0.085, a turnaround from a loss of ¥1.309 per share in 2021, marking a 106.49% improvement[29]. - The total assets at the end of 2022 were ¥1,986,348,990.90, an increase of 2.99% from ¥1,928,717,236.58 at the end of 2021[29]. - 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[29]. - The company reported a government subsidy of ¥3,278,165.07 in 2022, related to research projects[35]. 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 in the market[10]. - The company is focused on expanding its SaaS, PaaS, and VCaaS offerings to enhance service delivery and customer engagement[21]. - The company is investing in new product development, particularly in video collaboration technologies, to capture a larger market share[21]. - The company aims to leverage AI-generated content (AIGC) to enhance its digital offerings and improve customer experience[22]. - The company is focusing on developing high-quality AI training resource libraries to support advancements in voice recognition, visual recognition, and natural language processing across various industries[41]. - The company is committed to improving information security technology and advancing the process of complete localization in response to national policies[127]. - The company is developing core technologies around cloud-native audio and video, including H.265 and AV1 codecs, to support 5G ultra-high-definition video communication[136]. Market Strategy and Competition - The company faces potential risks from market competition, which may lead to declining profitability and challenges in maintaining market share due to the emergence of new competitors[5]. - The company acknowledges the risk of international trade friction impacting both sales and supply chains, which could adversely affect operations[8]. - The company emphasizes the need for effective management, talent acquisition, and market expansion strategies to sustain growth amid rapid business scaling[7]. - The company has a strong focus on diversifying its market presence while consolidating its existing advantages[5]. - The company is actively exploring market expansion opportunities to increase its footprint in the telecommunications sector[21]. - The company is leveraging AI, the metaverse, and AIGC trends to drive new growth opportunities despite global economic challenges[68]. - The company is committed to becoming the leading cloud video communication service provider in China, focusing on high trust, security, and quality[141]. Governance and Management - The company’s actual controller holds 99.86% of the shares in the controlling shareholder, indicating a high level of ownership concentration[20]. - The company’s financial report has been verified for accuracy and completeness by its board and management[4]. - The governance structure adheres to high standards, ensuring effective decision-making and operational efficiency through a flat and modular organizational approach[137]. - The company has a clear asset ownership structure, with no assets occupied or controlled by the controlling shareholder[154]. - The company has independent financial management, with a dedicated finance department and no shared bank accounts with the controlling shareholder[155]. - The company has established a performance evaluation and incentive system for senior management, ensuring transparency and compliance with legal regulations[152]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[151]. - The company maintains strict information disclosure practices, ensuring timely and accurate communication with all shareholders[152]. Stock and Incentive Plans - The company has a stock incentive plan with a third term set to expire in 2024[159]. - The company repurchased and canceled 6 million shares as part of its stock incentive plan[159]. - The company granted 250,000 shares to the Chief Executive Officer under the incentive plan[159]. - The company’s stock incentive plan includes a total of 30,000 shares granted to the Vice President[159]. - The company’s stock repurchase plan includes the cancellation of 3.6 million shares[159]. - The company’s independent directors have no shareholdings as of the latest report[159]. - The total remuneration for directors and senior management in 2022 amounted to CNY 922.96 million[173]. - The highest remuneration was received by the CEO, totaling CNY 206.98 million[173]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the audit report[29]. - The company is committed to addressing the rapid technological changes in the communication and cloud video industry to maintain its innovation capabilities[9]. - The cloud video industry is experiencing a shift towards higher security requirements, as traditional encryption methods are insufficient for the demands of real-time video communication, especially in the context of the metaverse[47]. - The company has not declared any cash dividends or stock bonuses for the reporting period[11]. - The company has not reported any risks during the supervisory activities of the supervisory board[182].