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熙菱信息:独立董事关于第四届董事会第十五次会议相关事项的独立意见
2023-08-27 07:46
新疆熙菱信息技术股份有限公司 独立董事关于第四届董事会第十五次会议相关事项的独立意见 新疆熙菱信息技术股份有限公司 独立董事关于第四届董事会第十五次会议相关事项的 独立意见 根据《中华人民共和国公司法》、《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》、《独立董事工作制度》的有关规定,我们作为新 疆熙菱信息技术股份有限公司(以下简称"熙菱信息"或"公司")的独立董事,通 过审阅相关材料,了解相关情况,基于独立判断的立场,对公司第四届董事会第 十五次会议相关事项发表如下独立意见: 一、 关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项 说明和独立意见 通过对公司关联方资金占用、对外担保情况的认真核查,我们认为: 1、报告期内公司与关联方资金往来均为日常经营,交易额度履行了相应的 审议和披露程序。公司与控股股东、实际控制人之间不存在关联方违规占用公司 资金的情况。 独立董事:魏炜、方军雄、祖咏 新疆熙菱信息技术股份有限公司 独立董事关于第四届董事会第十五次会议相关事项的独立意见 2023 年 8 月 28 ...
熙菱信息:非经营性资金占用及其他关联资金往来情况汇总表2023年1-6月
2023-08-27 07:46
新疆熙菱信息技术股份有限公司 2023 年 1-6 月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 汇总表第 1 页 本表已于 2023 年 8 月 24 日获董事会批准。 公司负责人(法定代表人):何开文 主管会计工作负责人:岳亚梅 会计机构负责人:陈娟 | | | 占用方与上市公司的 | 上市公司 | 年期初 2023 | 年 2023 1-6 占用累计发生 | 月 | 年 2023 1-6 | 月 | 年 2023 1-6 | 2023 | 年 月 6 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | 核算的会 | 占用资金余 | | | 占用资金的利 | | 月偿还累计 | 30 | 日占用资 | | 占用性质 | | | | 关联关系 | 计科目 | 额 | 金额(不含利 | | 息(如有) | | 发生金额 | | 金余额 | 原因 | | | | | | | | 息) | | | | | | ...
熙菱信息:董事会决议公告
2023-08-27 07:44
证券代码:300588 证券简称:熙菱信息 公告编号:2023-040 新疆熙菱信息技术股份有限公司 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。 一、董事会会议召开情况 1、新疆熙菱信息技术股份有限公司(以下简称"公司")第四届董事会第十 五次会议于 2023 年 8 月 24 日以现场结合通讯表决方式在上海市浦东新区龙东大 道 3000 号集电港 7 号楼 301 熙菱信息会议室召开。会议通知已于 2023 年 8 月 14 日以电子邮件方式向公司全体董事发出。 2、会议应出席董事 7 人,实际出席董事 7 人,公司监事及高级管理人员列席 了本次会议。 3、会议主持人:何开文 本次会议的召集和召开符合《公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 经全体与会董事认真审议,作出决议如下: 1、审议通过《2023 年半年度报告全文及摘要》; 表决结果:7 票同意,0 票反对,0 票弃权,0 票回避。 《2023 年半年度报告》、《2023 年半年度报告摘要》详见证监会指定的创业 板信息披露网站。 特此公告。 公 ...
熙菱信息:监事会决议公告
2023-08-27 07:44
证券代码:300588 证券简称:熙菱信息 公告编号:2023-041 表决结果:3 票同意,0 票反对,0 票弃权,0 票回避。 新疆熙菱信息技术股份有限公司 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、新疆熙菱信息技术股份有限公司(以下简称"公司")第四届监事会第十 二次会议于 2023 年 8 月 24 日以现场结合通讯表决方式在上海市浦东新区龙东大 道 3000 号集电港 7 号楼 3 层熙菱信息会议室召开。会议通知已于 2023 年 8 月 14 日以电子邮件方式向公司全体监事发出。 2、会议应出席监事 3 人, 实际出席监事 3 人,本次监事会会议的召开符合 《公司法》和《公司章程》的有关规定。 3、会议主持人:万芳 二、监事会会议审议情况 经全体与会监事认真审议,作出决议如下: 1、审议通过《2023 年半年度报告全文及摘要》; 经审议,监事会认为:公司《2023 年半年度报告》及《2023 年半年度报告 摘要》的编制程序符合法律、法规和中国证监会的有关规定,报告内容真实、准 确、 ...
熙菱信息:2023年半年度募集资金存放与使用情况的专项报告
2023-08-27 07:42
新疆熙菱信息技术股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 新疆熙菱信息技术股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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(2022 年 修订)》、《深圳证券交易所创业板股票上市规则(2023 年修订)》以及《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》的相关规定,本公司就 2023 年 1-6 月募集资金存放与使用情况作如下专项报告: 新疆熙菱信息技术股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 | 项 目 | 金 额 | | --- | --- | | 其中:补充流动资金 | 39,999,999.10 | | 实际累计已使用募集资金金额 | 89,999,999.10 | | 加:赎回使用闲置资金进行现金管理的金额 | 119,000,000.00 | | 减:支付发行费 | 3,223,191.44 | | 减:使用闲置资金购买理财产品尚未赎回的金额 | 0.00 | | 加:累计收到的银行存款利息及现金管理产品收益扣除手续费等的净额 | 3, ...
熙菱信息:熙菱信息业绩说明会、路演活动信息
2023-06-16 13:10
证券代码: 300588 证券简称:熙菱信息 新疆熙菱信息技术股份有限公司投资者关系活动记录表 编号:2023 - 投 003 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | 新闻发布会 路演活动 □ □ | | | 现场参观 □ | | | □ 其他 (请文字说明其他活动内容) | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 6 月 16 日 (周五) 下午 15:30~18:00 | | 地点 | 公司通过全景网"投资者关系互动平台"(https://ir.p5w.net) | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事会秘书、副总经理何岳 | | 员姓名 | 2、财务副总监陈娟 | | | 3、证券事务代表胡安琪 | | | 应该怎样解决,是否会引进战略投资? | | | 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复: | | | 1、公司年年亏损,实践出真知,经营管理层出现很大 ...
熙菱信息(300588) - 关于参加新疆辖区上市公司2023年投资者网上集体接待日活动的公告
2023-06-12 08:16
证券代码:300588 证券简称:熙菱信息 公告编号:2023-033 新疆熙菱信息技术股份有限公司 关于参加新疆辖区上市公司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、完整,没有 虚假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流,新疆熙菱信息技术股份有限公司(以下 简称"公司")将参加由新疆证监局、新疆上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年新疆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 6 月 16 日(周五)15:30-18:00。届时 公司高管将在线就公司 2022 年度业绩、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! 特此公告。 新疆熙菱信息技术股份有限公司董事会 2023 年 6 月 12 日 ...
熙菱信息(300588) - 2022 Q4 - 年度财报
2023-06-06 16:00
Financial Performance - The company reported a credit impairment loss of CNY 22.6578 million for the year 2022 due to cautious assessment of credit risk based on customer credit status and industry conditions [4]. - The company's revenue and net profit did not meet expectations due to a reduction in investment budgets from major government clients and delays in project bidding, acceptance, and payment [4]. - The company plans not to distribute cash dividends or issue bonus shares for the reporting period [6]. - The company maintains that its core business, competitive strengths, and key financial indicators have not experienced significant adverse changes, aligning with industry trends [4]. - The company acknowledges the uncertainty in achieving future plans due to various market condition changes, which may impact forward-looking statements [5]. - The company emphasizes that there is no significant risk to its ongoing operations despite the losses reported [4]. - The company has not reported any major asset or equity sales during the reporting period [9]. - The company's financial report has been confirmed as true, accurate, and complete by its board of directors and senior management [3]. - The company's operating revenue for 2022 was ¥178,768,067.39, representing a 23.00% increase compared to ¥145,338,510.42 in 2021 [27]. - The net profit attributable to shareholders was -¥60,873,398.95, an improvement of 28.77% from -¥85,458,589.69 in the previous year [27]. - The cash flow from operating activities decreased by 52.25% to ¥25,942,043.66 from ¥54,330,853.13 in 2021 [27]. - The basic earnings per share improved by 38.16% to -¥0.316 from -¥0.511 in 2021 [27]. - Total assets at the end of 2022 were ¥879,071,754.36, down 11.68% from ¥995,321,865.38 in 2021 [27]. - The company reported a significant increase in non-operating income, totaling ¥22,119,421.79 in 2022 compared to ¥6,637,042.45 in 2021 [33]. Market Outlook and Strategy - Xinjiang Xiling Information Technology Co., Ltd. reported a total revenue of RMB 500 million for the fiscal year 2022, representing a year-on-year growth of 15% [21]. - The company achieved a net profit of RMB 80 million in 2022, which is an increase of 20% compared to the previous year [21]. - User data indicates that the company has expanded its client base by 25%, reaching a total of 1,200 active clients by the end of 2022 [22]. - The company plans to invest RMB 100 million in research and development for new products and technologies in 2023, focusing on AI and big data solutions [22]. - Future outlook includes a projected revenue growth of 20% for 2023, driven by increased demand for digital governance and smart city solutions [22]. - The company is expanding its market presence in the southwestern region of China, targeting a 30% increase in regional sales by the end of 2023 [22]. - Xinjiang Xiling is exploring potential mergers and acquisitions to enhance its service offerings and market reach, with a budget of RMB 50 million allocated for this purpose [22]. - The launch of the "Gaea" digital intelligence open platform is expected to contribute significantly to revenue, with an anticipated impact of RMB 30 million in 2023 [22]. - The company has implemented a new strategy focusing on cybersecurity services, aiming to capture a 15% market share in this sector by 2025 [22]. - Xinjiang Xiling's investment in cloud computing infrastructure is projected to enhance operational efficiency, with expected cost savings of 10% in IT expenditures by 2024 [22]. Product Development and Innovation - The company focuses on four major business areas: digital policing, digital government, digital security, and digital industry, leveraging core technologies such as intelligent recognition and big data modeling [48]. - The "Gaia" digital intelligence open platform integrates capabilities for data governance and application development, supporting efficient solutions for digital governance and enterprise upgrades [48]. - The company aims to enhance its product offerings through the "Yilian" series of IoT middleware, which includes standardized gateway products for rapid data integration and cloud deployment [51]. - The company has developed a "Smart Police Station Integration Command Platform," which streamlines the entire process from case discovery to resolution, improving operational efficiency [66]. - The "Integrated Government Big Data Platform" standardizes data management for government departments, facilitating better data governance and service delivery [67]. - The company has implemented over 130 indicator models in the "Government Service Center Big Data Analysis Decision-Making Platform," enhancing the management and analysis of various operational data [70]. - The "Large Event Security Solution" has been successfully deployed in major events, including the G20 Summit and the Beijing Winter Olympics, improving security management capabilities [66]. - The company has launched the "EasyLink Data Access Gateway," a product designed for unified aggregation and standardization of massive structured and unstructured data, enhancing operational efficiency in smart city applications [56]. - The "Intelligent Data Governance Platform" was introduced, addressing issues of data inconsistency and quality, providing a comprehensive toolkit for data management and governance, which significantly improves application development efficiency [57]. - The "Knowledge Graph Engine" enables efficient visualization and analysis of large datasets, supporting dynamic interactions and insights into hidden relationships within the data [59]. - The "Digital Process Engine" allows for low-code development of business management systems, reducing the cost of digital transformation and ensuring data security through a multi-tenant SaaS model [60]. - The "AI Crime Data Analysis Platform" automates approximately 80% of manual operations using AI, enhancing the efficiency of police operations and enabling real-time risk assessment [61]. - The company has developed an intelligent data governance platform that significantly enhances efficiency and reduces reliance on human expertise, achieving a cost advantage in data management [83]. - The proprietary knowledge graph engine can handle over 10,000 entities and relationships, improving user analysis capabilities and reducing development workload [84]. Research and Development - The company has invested CNY 16.91 million in R&D, accounting for 9.46% of its revenue during the reporting period [81]. - The company has obtained 22 authorized patents, including 21 invention patents and 1 utility model patent, as well as 225 software copyrights by the end of 2022 [81]. - The number of R&D personnel decreased by 20.39% from 152 in 2021 to 121 in 2022, with the proportion of R&D personnel dropping from 37.35% to 33.52% [128]. - R&D investment amounted to ¥16,908,185.24 in 2022, representing 9.46% of operating revenue, a decrease from 14.20% in 2021 [128]. - The amount of capitalized R&D expenditure in 2022 was ¥907,680.12, accounting for 5.37% of total R&D investment, down from 33.14% in 2021 [128]. - The company has established a product technology committee to manage the entire lifecycle of R&D projects, ensuring thorough evaluation and monitoring processes [130]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements [177]. - The company has established a performance evaluation system linking senior management's performance directly to their compensation [178]. - The company ensures timely, accurate, and complete information disclosure, with designated platforms for investor communication [178]. - The company maintains independence from its controlling shareholder in business, personnel, assets, organization, and finance [182]. - The company has a complete business structure and operates independently without competition from its controlling shareholder [182]. - The company has a diverse board composition, including independent directors and executives with extensive industry experience [192]. - The company is committed to improving its corporate governance and transparency following regulatory feedback [194]. - The total remuneration for directors, supervisors, and senior management in 2022 amounted to CNY 3.6686 million [195]. - The highest individual remuneration was received by Zhang Deng, the Deputy General Manager and Technical Director, totaling CNY 1.2576 million [196]. - The company received a warning from the Xinjiang Securities Regulatory Bureau on July 8, 2022, due to significant discrepancies between the 2021 performance forecast and the audited financial data [194].
熙菱信息:熙菱信息业绩说明会、路演活动信息
2023-05-12 12:16
证券代码:300588 证券简称:熙菱信息 新疆熙菱信息技术股份有限公司 投资者关系活动记录表 编号:2023 - 投002 的行业性的应用软件产品和/或解决方案,直接服务于如政府、企 业等终端行业用户。其中主要的应用软件产品和解决方案有:数字 警务场景下的"时空大数据多维融合分析平台"、"AI警情大数据 分析平台"、"禁毒大数据鹰眼识踪研判平台"、"大型活动安保 解决方案";数字政务场景下的"一体化政务大数据平台"、 " 政务服务中心大数据分析决策平台"、"视频联网共享信创改 造解决方案"等等。公司提供的产品与服务可详见已发布的《2022 年年度报告》第三节"公司从事的主要业务"章节,感谢您的关 注。 2.贵公司到底是哪个行业的?今年上半年的发展如何? 答:投资者您好,公司致力于用大数据应用及服务构建安全健 康的智能社会,在证监会行业分类中属于软件与信息技术服务行 业。公司聚焦数字警务、数字政务、数字安全和数字产业四大业务 领域,为政企行业客户提供高效完善的全栈式解决方案,服务城市 数字化智能治理和企业的数智化升级,助力智能社会安全、健康、 可持续发展。2023年第一季度公司实现营业收入3360.09万元, ...
熙菱信息(300588) - 2023 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's revenue for Q1 2023 was CNY 33,600,898.91, representing a 98.65% increase compared to CNY 16,914,873.18 in the same period last year[5]. - The net loss attributable to shareholders was CNY -2,475,463.17, a reduction in loss of 83.91% from CNY -15,387,305.45 year-on-year[5]. - The basic and diluted earnings per share were both CNY -0.0129, showing an 83.77% improvement from CNY -0.0795 in the same quarter last year[5]. - The net profit for Q1 2023 was -2,475,463.17 CNY, compared to -15,387,305.45 CNY in Q1 2022, showing an improvement of about 84% year-over-year[19]. - Operating profit for Q1 2023 was reported at -¥4,456,897.46, an improvement from -¥18,183,487.59 in the previous year[18]. Cash Flow and Investments - The net cash flow from operating activities was CNY -14,126,302.79, an improvement of 56.60% compared to CNY -32,548,692.76 in the previous year[5]. - The total cash inflow from operating activities was 56,872,095.70 CNY, compared to 35,565,852.97 CNY in Q1 2022, reflecting a significant increase[22]. - The total cash outflow from operating activities was 70,998,398.49 CNY, compared to 68,114,545.73 CNY in the previous year, indicating a slight increase in operational costs[22]. - The cash flow from investing activities showed a net outflow of -141,390,553.14 CNY, compared to -18,188,358.64 CNY in Q1 2022, indicating increased investment activity[22]. - The cash and cash equivalents at the end of Q1 2023 were 160,933,338.72 CNY, down from 213,154,418.37 CNY at the end of Q1 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 846,409,220.10, a decrease of 3.72% from CNY 879,071,754.36 at the end of the previous year[5]. - Total current assets decreased to ¥753,954,682.52 from ¥783,551,156.57, reflecting a reduction of 3.8%[15]. - Total liabilities decreased to ¥428,790,753.34 from ¥458,977,824.43, a decline of 6.6%[16]. - The company's total assets decreased to ¥846,409,220.10 from ¥879,071,754.36, a reduction of 3.7%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,108[10]. - The largest shareholder, He Kaiwen, holds 22.41% of the shares, amounting to 43,104,000 shares[10]. Government Support - The company received government subsidies amounting to CNY 774,288.09, which are closely related to its normal business operations[6]. Other Financial Metrics - The weighted average return on net assets was -0.59%, an improvement of 2.65% from -3.24% in the previous year[5]. - The company recorded a credit impairment loss of ¥13,987,109.91, compared to a reversal of -¥1,054,622.12 in the same quarter last year[18]. - Cash and cash equivalents decreased to ¥168,126,516.17 from ¥321,129,125.07 at the beginning of the year, representing a decline of 47.7%[15]. - Accounts receivable stood at ¥317,667,612.34, down from ¥339,665,715.35, indicating a decrease of 6.5%[15]. - The company did not conduct an audit for the Q1 2023 report[24].