上海会畅通讯股份有限公司 2024 年度内部控制自我评价报告 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合上海会畅通讯股份有限公司（以 下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的 基础上，我们对公司截止 2024 年 12 月 31 日（内部控制评价报告基准日）的内 部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制自我评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。 公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚 假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担 个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当， ...

上海会畅通讯股份有限公司董事会 2025 年 4 月 25 日 根据《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》 等相关要求，上海会畅通讯股份有限公司（以下简称"公司"）董事会就公司在 任独立董事黄桂忠先生、许慧明先生和王欣女士的独立性情况进行评估并出具如 下专项意见： 经核查，独立董事黄桂忠先生、许慧明先生和王欣女士的任职经历以及签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公 司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，因此，公司独立董事符合《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》等相关法律法规及《公司 章程》中对独立董事的任职资格及独立性的相关要求。 上海会畅通讯股份有限公司 董事会关于独立董事独立性自查情况的专项报告 ...

股票简称：会畅通讯 股票代码：300578 公告编号：2025-019 上海会畅通讯股份有限公司 关于 2024 年年度报告和 2025 年第一季度报告披露的提示 性公告 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（以下简称"公司"）于 2025 年 4 月 24 日召开 第五届董事会第九次会议审议通过了《关于 2024 年年度报告及摘要的议案》和 《关于 2025 年第一季度报告的议案》。公司 2024 年年度报告及摘要、2025 年第 一季度报告已于 2025 年 4 月 25 日在中国证监会指定的创业板信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）上披露，敬请投资者注意查阅。 特此公告。 上海会畅通讯股份有限公司董事会 2025 年 4 月 25 日 ...

关于向金融机构申请综合授信额度及提供担保预计的公告 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。 上海会畅通讯股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开 第五届董事会第九次会议审议通过了《关于年度向金融机构申请综合授信额度及 提供担保预计的议案》，上述事项尚需提交公司股东大会审议。现将具体情况公 告如下： 一、申请综合授信额度情况 为满足公司及合并报表范围内子公司生产经营需要，保障各项业务顺利开展， 公司及子公司拟向银行等金融机构申请综合授信，总额度不超过人民币 8 亿元 （含等值外币），融资方式包括但不限于银行短、中期流动资金贷款、中长期项 目资金贷款、固定资产投资贷款、保函、信用证、承兑汇票、票据贴现、保理等。 有效期自公司 2024 年年度股东大会审议通过之日起至 2025 年年度股东大会召 开之日止，授信期内授信额度可以循环使用。 股票简称：会畅通讯 股票代码：300578 公告编号：2025-012 上海会畅通讯股份有限公司 | 公司名称 | 深圳市明日实业有限责任公司 | | | --- | --- | --- | | ...

股票简称：会畅通讯 股票代码：300578 公告编号：2025-010 （一）投资目的 为提高公司闲置自有资金的使用效率与效益，在保障公司日常经营资金需求、 资金安全及风险可控的前提下使公司收益最大化。 （二）投资额度 闲置自有资金购买理财产品的最高额度不超过人民币 6 亿元，且在该额度内 资金可以滚动使用，投资的单笔理财产品期限不超过 12 个月。 上海会畅通讯股份有限公司 关于使用闲置自有资金购买理财产品的公告 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。 上海会畅通讯股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开 第五届董事会第九次会议审议通过了《关于使用闲置自有资金购买理财产品的议 案》，同意在保障公司日常经营资金需求和资金安全的前提下，公司及全资子公 司继续使用闲置自有资金投资理财产品的最高额度不超过人民币 6 亿元，且在该 额度内资金可以滚动使用，投资的单笔理财产品期限不超过 12 个月，用于购买 安全性较高、流动性较好的理财产品，有效期自公司 2024 年年度股东大会审议 通过之日起至 2025 年年度股东大会召开之日止 ...

上海会畅通讯股份有限公司 2024年度监事会工作报告 报告期内，上海会畅通讯股份有限公司（以下简称"公司"）监事会严格按 照《公司法》《证券法》《上市公司治理准则》《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》等法律法规及《公司章程》《监事会议事规则》的相关规定，本着对公司 利益和股东负责的精神，依法独立行使职权，认真履行职责，对公司的经营管理 及董事、高级管理人员的履职情况进行监督，现将本年度监事会主要工作情况汇 报如下： 一、监事会日常工作情况 报告期内，公司共召开 6 次监事会会议，监事会的召集、提案、出席、议事、 表决、决议及会议记录均严格按照《公司法》《公司章程》及《监事会议事规则》 的要求规范运作。具体召开情况如下： | 会议届次 | 召开日期 | 会议决议 | | --- | --- | --- | | 第五届监事会 第三次会议 | 2024-01-30 | 审议并通过如下议案：1、关于终止实施第三期限 案；2、关于部分募投项目结项并将节余募集资金 | | | | 制性股票激励计划暨回购注销限制性股票的议 | | | | 永久补 ...

上海会畅通讯股份有限公司 2024年度董事会工作报告 报告期内，上海会畅通讯股份有限公司（以下简称"公司"）董事会严格按 照《公司法》《证券法》《上市公司治理准则》《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》等法律法规及《公司章程》《董事会议事规则》的相关规定，切实履行股 东大会赋予的董事会职责，勤勉尽责地开展各项工作，持续完善公司治理水平， 提升公司规范运作能力，贯彻执行股东大会的各项决议。现将本年度董事会主要 工作情况汇报如下： 一、整体经营情况 2024 年，随着云视频技术的不断发展和演进，在新通信技术、AI 大模型与 端侧 AI 等前沿技术的驱动下，公司始终坚持创新驱动战略，积极应对外部环境 的变化，深挖市场潜力，持续推进降本增效工作，加强费用管控力度，提升组织 效率，在稳步提升智能云视频软件、智能云视频终端业务市场竞争力的同时，全 力开拓企智播、医智云等新产品，加快"AI+云+硬件"的全产业布局等并努力创 造新的业绩增长点，确保了重要项目和订单交付稳定，保持了市场份额和竞争力， 为持续推动公司业务结构调整及战略转型升级奠定了基础。 ...

Financial Performance - The company's revenue for Q1 2025 was ¥112,024,963.93, representing a 12.28% increase compared to ¥99,775,229.34 in the same period last year[5] - Net profit attributable to shareholders decreased by 58.36% to ¥6,592,486.48 from ¥15,830,428.83 year-on-year[5] - The basic earnings per share decreased by 58.75% to ¥0.033 from ¥0.08 in the same period last year[5] - Net profit for the current period was ¥6,592,486.48, a decrease of 57.4% from ¥15,469,656.23 in the previous period[26] - Total operating revenue for the current period reached ¥112,024,963.93, an increase of 12.5% compared to ¥99,775,229.34 in the previous period[25] - Total operating costs amounted to ¥106,590,692.25, up from ¥100,929,234.28, reflecting a growth of 5.8%[25] Cash Flow - The net cash flow from operating activities fell by 72.05% to ¥9,727,580.26, down from ¥34,809,157.90 in the previous year[5] - Operating cash flow for the period was ¥9,727,580.26, a decrease of 72% compared to ¥34,809,157.90 in the previous period[30] - Total cash outflow from operating activities was ¥105,635,894.94, a decrease from ¥117,159,108.32 in the previous period[30] - Cash inflow from sales of goods and services was ¥109,438,281.40, down from ¥142,332,849.21 in the previous period[29] - The ending balance of cash and cash equivalents was ¥475,133,215.40, down from ¥496,238,761.00 in the previous period[30] - The company has a total cash balance of ¥475,601,167.62 at the end of the reporting period, down from ¥531,499,234.35 at the beginning[22] Assets and Liabilities - Total assets increased by 2.22% to ¥1,328,093,884.04 compared to ¥1,299,261,313.28 at the end of the previous year[5] - Total liabilities rose to ¥142,680,950.41, compared to ¥120,440,866.13, indicating an increase of 18.4%[24] - The company's total equity attributable to shareholders reached ¥1,185,412,933.63, up from ¥1,178,820,447.15, a growth of 0.6%[24] - The company's inventory increased to ¥68,595,295.35 from ¥67,098,308.98, reflecting a growth of 2.2%[24] Investments and Financing - The company reported a significant increase of 2838.12% in trading financial assets, rising to ¥88,143,523.09 from ¥3,000,000.00[10] - The company reported a 100% increase in borrowings, amounting to ¥20,000,000.00 in the current period[14] - The company’s cash flow from investment activities increased by 180.14% to ¥663,423,234.00, primarily due to increased purchases of financial products[14] - Total cash inflow from investment activities was ¥579,631,005.78, significantly up from ¥177,437,855.38 in the previous period[30] - Net cash flow from investment activities was -¥84,316,791.23, worsening from -¥60,941,767.35 in the previous period[30] - Cash flow from financing activities showed a net increase of ¥18,717,007.72, compared to a net outflow of -¥9,981,964.23 in the previous period[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,856[16] - The largest shareholder, Jiangsu Xinlin Fei Investment Co., Ltd., holds 27.28% of shares, totaling 54,090,000 shares[16] - The second-largest shareholder, Yang Zudong, holds 2.01% of shares, totaling 3,987,157 shares[16] Research and Development - Research and development expenses were ¥14,178,014.61, slightly decreased from ¥14,513,065.53[26] - The company has not disclosed any new product or technology developments in the conference call[21] Miscellaneous - The company received government subsidies amounting to ¥547,262.22, primarily for research projects and fiscal special allocations[7] - Investment income decreased by 88.77% to ¥1,320,348.94 from ¥11,756,032.18 in the previous year due to the absence of related business activities[12] - The company has a total of 4,175,686 restricted shares at the beginning of the period, with 904,847 shares released during the period[20] - There are no significant mergers or acquisitions reported during the period[21] - Future outlook and performance guidance were not explicitly mentioned in the conference call[21] - The company reported a financial expense of -¥999,685.60, an improvement compared to -¥1,802,622.04 in the previous period[26]

Financial Performance - The company's operating revenue for 2024 was ¥453,002,779.43, a decrease of 0.37% compared to ¥454,706,438.25 in 2023[21]. - The net profit attributable to shareholders for 2024 was ¥29,481,506.69, representing a significant increase of 105.88% from a loss of ¥501,189,236.12 in 2023[21]. - The cash flow from operating activities increased by 20.79% to ¥60,619,295.46 in 2024, compared to ¥50,184,310.93 in 2023[21]. - The basic earnings per share for 2024 was ¥0.148, up 105.89% from a loss of ¥2.514 in 2023[21]. - The total assets at the end of 2024 were ¥1,299,261,313.28, a decrease of 4.11% from ¥1,354,939,090.77 at the end of 2023[21]. - The net assets attributable to shareholders increased by 2.50% to ¥1,178,820,447.15 at the end of 2024, compared to ¥1,150,071,221.17 at the end of 2023[21]. - The company reported a total of ¥24,290,338.63 in non-recurring gains and losses for 2024, compared to a loss of ¥57,892,212.01 in 2023[27]. - Total revenue for 2024 was ¥453,002,779.43, a decrease of 0.37% compared to ¥454,706,438.25 in 2023[56]. - Cloud video platform business revenue decreased by 8.26% to ¥135,433,218.23, while cloud video terminal and camera business revenue increased by 4.14% to ¥317,538,894.56[56]. - The gross margin for cloud video business was 34.95%, a decrease of 1.48% from the previous year[58]. - Revenue from overseas markets increased by 29.43% to ¥111,041,215.95, accounting for 24.51% of total revenue[56]. - Sales expenses decreased by 32.96% to ¥46,913,083.40, attributed to cost reduction and efficiency improvements[64]. - Management expenses decreased by 23.35% to ¥45,038,708.32, also due to cost reduction measures[64]. - Research and development expenses decreased by 18.79% to ¥55,329,826.83[64]. - The company reported a significant decline in voice and technology development business revenues, both down 100%[56]. - The company’s gross profit margin for the cloud video terminal and camera business was 34.01%, a decrease of 0.56% from the previous year[58]. - R&D investment amounted to ¥55,329,826.83 in 2024, a decrease of 18.95% from ¥68,131,491.73 in 2023, representing 12.21% of operating revenue[65]. - The number of R&D personnel decreased to 124 in 2024, down 18.95% from 153 in 2023, with a notable increase in master's degree holders by 50%[65]. - Operating cash inflow totaled ¥540,735,901.82 in 2024, a decrease of 2.82% compared to ¥556,435,113.59 in 2023, while net cash flow from operating activities increased by 20.79% to ¥60,619,295.46[67]. - Investment cash inflow surged to ¥1,844,393,509.58 in 2024, a significant increase of 949.07% from ¥175,812,773.90 in 2023[67]. - The company reported a net cash increase of -¥922,275.89 in 2024, an improvement of 96.79% compared to -¥28,757,310.87 in 2023[68]. - Total assets at the end of 2024 included cash and cash equivalents of ¥531,499,234.35, accounting for 40.91% of total assets[71]. - The company’s total investment for the reporting period reached ¥1,849,018,000.00, a dramatic increase of 1,136.80% from ¥149,500,420.00 in the previous year[75]. - The company generated investment income of ¥15,723,301.01, accounting for 54.17% of total profit, primarily from equity transfer gains[69]. - The company’s capitalized R&D expenses were 0.00% of total R&D investment in 2024, down from 17.63% in 2022[66]. - The company’s cash outflow from financing activities decreased by 46.53% to ¥54,316,015.80 in 2024, compared to ¥101,591,469.07 in 2023[67]. Market and Industry Trends - The global cloud video conferencing market size is projected to reach approximately $6.44 billion in 2024, indicating robust growth driven by the rise of remote and hybrid work models[32]. - The company operates in the intelligent cloud video sector, which is experiencing explosive user growth and diversification of application scenarios due to the normalization of remote work[31]. - The global video conferencing market is expected to reach $19.73 billion by 2030, with a compound annual growth rate (CAGR) of 12.5% from 2022 to 2030[33]. - The Chinese video conferencing market has significantly expanded compared to pre-pandemic levels, with a recovery to reasonable growth rates anticipated in the future[33]. - The integration of emerging technologies such as 5G, AI, and the metaverse will enhance user experience in video conferencing, enabling clearer and smoother meeting visuals[34]. - The demand for specialized features in vertical industries, such as 4K remote consultations in healthcare, is increasing, indicating a shift towards customized solutions[35]. - The domestic replacement process is accelerating, with local giants like Huawei and Alibaba building a self-controlled technology ecosystem to reduce reliance on foreign technologies[36]. - The Chinese government aims for the digital economy's core industries to account for 10% of GDP by 2025, providing a supportive policy environment for the video conferencing industry[39]. - The emphasis on security and domestic production in information technology is driving the demand for self-controlled information systems, creating significant market opportunities[40]. - The intelligent cloud video market is being driven by the acceleration of AI large models and metaverse technologies, with significant application potential in smart office scenarios[41]. - The industry is experiencing a shift towards differentiated competition, with new market opportunities emerging due to the impact of AI large models and the metaverse[43]. Company Strategy and Development - The company aims to enhance its digital collaboration ecosystem through the integration of intelligent and platform-based cloud video conferencing systems[32]. - The company has launched a highly localized unified communication terminal cloud platform, "Chao Shi Yun," which integrates group communication, cloud video conferencing, and collaborative office functions[40]. - The company’s intelligent cloud video software business targets large government and enterprise clients, including Fortune 500 companies, with a focus on the healthcare sector[42]. - The company has established a complete solution capability of "AI + Cloud + Hardware" in the intelligent cloud video and collaborative office sectors, presenting significant growth opportunities[45]. - The company utilizes advanced SVC/HEVC (H.264/H.265) video coding algorithms to enhance video communication efficiency and user experience[45]. - The company is actively expanding its domestic government and enterprise client base, which is expected to become a new growth point for its performance[46]. - The company’s focus on AI, domestic innovation, and global market expansion positions it well for future growth in the cloud video industry[46]. - The company aims to leverage its complete industry chain service to enhance product quality and customer experience through vertical AI model integration[46]. - The company launched the medical vertical application version of its intelligent cloud video communication solution, enhancing the healthcare industry's digital applications[48]. - The company introduced several new products, including the P10 integrated smart conference control tablet and the UV450 ultra-high-definition video conference camera, which won the 2024 Red Dot Design Award[48]. - The company established strategic partnerships with Xiamen Yilian Network Technology Co., Ltd. and Guangzhou Tianpeng Computer Technology Co., Ltd. to enhance its market presence in audio and video conferencing[49]. - The company is actively exploring investment channels to improve its overall competitiveness and profitability through strategic equity investments[48]. - The company is focusing on improving operations and increasing investment in technology to enhance its competitive capabilities and expand into global and emerging markets[97]. - The company plans to accelerate the iteration of intelligent audio and video hardware products[94]. - The company will enhance customer service quality while rapidly acquiring market orders and expanding into global and emerging markets[95]. - The company is committed to continuous innovation and product enhancement, reinforcing its R&D system[95]. - The company will actively integrate channel resources to improve market expansion and marketing efficiency[95]. Governance and Compliance - The company has established a sound internal control system and has not identified any significant deficiencies in financial reporting controls during the evaluation period[103]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[106]. - The company has implemented a performance evaluation and incentive system for senior management, ensuring transparency and adherence to legal regulations[108]. - The company actively engages with investors through various channels, ensuring the protection of shareholders' rights, especially for minority shareholders[111]. - The company is committed to respecting the rights of all stakeholders, including shareholders, employees, and society, to promote sustainable development[112]. - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders and actual controllers[113]. - The company has established a clear ownership structure for its assets, including real estate, land, machinery, trademarks, and patents, ensuring no guarantees are provided to shareholders[113]. - The company has an independent financial department with dedicated accounting personnel, and it operates its own bank accounts without sharing with controlling shareholders[115]. - The company’s board of directors, supervisory board, and other internal institutions operate independently without interference from controlling shareholders[116]. - The company has a complete and independent business system, not influenced by controlling shareholders or related parties, and does not engage in unfair related transactions[117]. - The company has not engaged in any significant related party transactions during the reporting period[180]. - The company has not made any asset or equity acquisitions or sales involving related parties during the reporting period[181]. - The company has not entered into any major contracts or leasing arrangements during the reporting period[187]. - The company has not reported any major guarantees during the reporting period[190]. - The company has not engaged in any entrusted loan activities during the reporting period[192]. Employee and Stakeholder Relations - The company reported a total of 440 employees at the end of the reporting period, with 125 in the parent company and 315 in major subsidiaries[145]. - The company has established a comprehensive salary system based on the operational structure of different subsidiaries, focusing on performance-based incentives[146]. - The company has developed training programs tailored to strategic and business development needs, including internal and external training[147]. - The company has a total of 22 employees with postgraduate degrees, 221 with bachelor's degrees, and 82 with associate degrees[145]. - Employee rights are prioritized, with the company providing a safe work environment, competitive compensation, and opportunities for personal growth[164]. Shareholder and Financial Management - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[5]. - The company plans to hold its first extraordinary shareholders' meeting in 2024[135]. - The board approved the termination of the third phase of the restricted stock incentive plan and the repurchase and cancellation of restricted stocks[134]. - The company has implemented a stock incentive plan, granting 2.08 million restricted stocks at a price of 8.52 yuan per share to 28 incentive targets[152]. - The total pre-tax remuneration for the board members amounts to 1,099.40 million[133]. - The company’s net profit for the fiscal year 2024 is projected to be 29,481,506.69 yuan, while the consolidated undistributed profit stands at -489,776,324.79 yuan[149]. - The company’s board of directors has proposed a profit distribution plan for 2024, which also includes no cash dividends or stock bonuses[150]. - The company has approved the remuneration plans for directors, supervisors, and senior management for 2024, aiming to enhance operational efficiency and promote sustainable development[131]. - The company will present its financial results and profit distribution proposal for the fiscal year 2023 to the board[142]. - The company plans to address accumulated losses to reach one-third of the paid-in capital as part of its financial strategy[142].

股票简称：会畅通讯 股票代码：300578 公告编号：2025-015 上海会畅通讯股份有限公司 关于召开 2024 年年度股东大会的通知 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。 根据《公司法》和《公司章程》的有关规定，经上海会畅通讯股份有限公司 （以下简称"公司"）2025 年 4 月 24 日召开的第五届董事会第九次会议审议通 过，决定召开 2024 年年度股东大会，现将本次股东大会相关事项向全体股东通 知如下： 一、本次股东大会召开的基本情况 1、会议届次：2024 年年度股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：经本公司第五届董事会第九次会议审议通过， 决定召开 2024 年年度股东大会，召集程序符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 4、会议召开时间： （1）现场会议时间：2025 年 5 月 16 日下午 14:00 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 5 月 16 日上午 9:15～9:25、9:30～11:30，下午 13:00～15:0 ...