恒锋信息科技股份有限公司 内部控制鉴证报告 致同会计师事务所（特殊普通合伙） 目 录 内部控制鉴证报告 2022 年度内部控制自我评价报告 1-12 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 内部控制鉴证报告 致同专字（2023）第 442A016375 号 恒锋信息科技股份有限公司全体股东： 我们接受委托，鉴证了恒锋信息科技股份有限公司（以下简称恒锋信息公司） 董事会对 2022 年 12 月 31 日与财务报表相关的内部控制有效性的认定。恒锋信息 公司董事会的责任是按照《企业内部控制基本规范》建立健全内部控制并保持其 有效性，并确保后附的恒锋信息公司《2022 年度内部控制自我评价报告》真实、 完整地反映恒锋信息公司 2022 年 12 月 31 日与财务报表相关的内部控制。我们的 责任是对恒锋信息公司 2022 年 12 月 31 日与财务报表相关的内部控制有效性提出 鉴证结论。 我们按照《中国注册会计师其他鉴证业务准 ...

| 证券代码：300605 | 证券简称：恒锋信息 | 公告编号：2023-040 | | --- | --- | --- | | 债券代码：123173 | 债券简称：恒锋转债 | | 恒锋信息科技股份有限公司 第三届董事会第二十七次会议决议公告 本公司及董事会全体成员保证公告内容真实、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 恒锋信息科技股份有限公司（以下简称"公司"）第三届董事会第二十七次 会议通知于 2023 年 8 月 12 日以电话通知、专人送达方式传达至全体董事，会议 于 2023 年 8 月 17 日在公司会议室采用现场结合通讯表决方式召开。本次会议由 魏晓曦女士主持，会议应出席董事 7 名，实际出席董事 7 名。本次董事会的召开 符合《中华人民共和国公司法》《恒锋信息科技股份有限公司章程》（以下简称 《公司章程》）的有关规定。 二、董事会会议审议情况 （一） 审议通过了《关于公司符合向特定对象发行股票条件的议案》 公司拟向特定对象发行股票（以下简称"本次发行"）。根据《中华人民共 和国公司法》《中华人民共和国证券法》《上市公司证券发行注册管理办法》等 法律、 ...

恒锋信息科技股份有限公司 独立董事对第三届董事会第二十七次会议相关事项的独立意见 恒锋信息科技股份有限公司（以下简称"公司"）第三届董事会第二十七次 会议于 2023 年 8 月 17 日在公司会议室召开。根据《公司法》《证券法》《公司 章程》等相关规定，公司独立董事对以下事项发表独立意见： 四、《关于公司向特定对象发行股票方案论证分析报告的议案》的独立意 见 经审查，我们认为：公司根据相关法律法规及规范性文件规定编制的《恒锋 信息科技股份有限公司向特定对象发行股票论证分析报告》综合考虑了公司所处 行业和发展阶段、融资规划、财务状况、资金需求等情况，论证了本次发行证券 及其品种选择的必要性，本次发行对象的选择范围、数量和标准的适当性，本次 发行定价的原则、依据、方法和程序的合理性，本次发行方式的可行性，本次发 行方案的公平性及合理性，本次发行对即期回报的摊薄及公司拟采取的填补措施， 符合公司实际情况及发展规划，符合公司和全体股东的利益，不存在损害公司、 公司股东特别是中小股东利益的情形。 一、《关于公司符合向特定对象发行股票条件的议案》的独立意见 经审查，我们认为：根据《中华人民共和国公司法》（以下简称"《公 ...

| 证券代码：300605 | 证券简称：恒锋信息 | 公告编号：2023-044 | | --- | --- | --- | | 债券代码：123173 | 债券简称：恒锋转债 | | 恒锋信息科技股份有限公司 未来三年（2023-2025 年）股东回报规划 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误导性陈 述或重大遗漏。 为维护恒锋信息科技股份有限公司（以下简称"公司"）股东依法享有的资产 收益等权利，进一步明确和完善公司的利润分配政策，增强利润分配政策的透明 度和可操作性，根据《中华人民共和国公司法》《中华人民共和国证券法》《关 于进一步落实上市公司现金分红有关事项的通知》《上市公司监管指引第3号— —上市公司现金分红》以及《恒锋信息科技股份有限公司章程》（以下简称《公 司章程》）的要求，公司制定了《恒锋信息科技股份有限公司未来三年（2023- 2025年）股东回报规划》（以下简称本规划）。 一、公司制定本规划的主要考虑因素 公司着眼于平稳、健康和可持续发展，在综合分析公司经营发展实际、股东 意愿、发展目标、社会资金成本和外部融资环境等因素的基础上，充分考虑公司 当前及未来的财 ...

| 证券代码：300605 | 证券简称：恒锋信息 | 公告编号：2023-045 | | --- | --- | --- | | 债券代码：123173 | 债券简称：恒锋转债 | | 恒锋信息科技股份有限公司 关于召开 2023 年第一次临时股东大会的通知公告 一、召开会议的基本情况 1、股东大会届次：2023 年第一次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会的召开符合《公司法》《深圳证 券交易所创业板股票上市规则》等有关法律、法规、部门规章、规范性文件及 《公司章程》的规定。 4、会议召开的时间 （1）现场会议召开时间：2023 年 9 月 4 日（星期一）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 2023 年 9 月 4 日上午 9:15-9:25、9:30-11:30、下午 13:00-15:00；通过深圳证券交易 所互联网投票系统进行投票的具体时间为 2023 年 9 月 4 日上午 09:15—2023 年 9 月 4 日下午 15:00 的任意期间。 5、会议召开方式：现场投票和网络投票相结合的方式。 ...

| 证券代码：300605 | 证券简称：恒锋信息 公告编号：2023-046 | | --- | --- | | 债券代码：123173 | 债券简称：恒锋转债 | 恒锋信息科技股份有限公司 关于向特定对象发行股票不存在直接或通过利益相关方 向发行对象提供财务资助或补偿的公告 公司不存在向本次发行参与认购的投资者做出保底保收益或变相保底保收益 承诺的情形，亦不存在直接或通过利益相关方向发行对象提供财务资助或补偿的情 形。 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误导性陈述 或者重大遗漏。 恒锋信息科技股份有限公司（以下简称"公司"）拟向特定对象发行股票（以 下简称"本次发行"）相关议案已经公司第三届董事会第二十七次会议审议通过。 现公司就本次发行不存在直接或通过利益相关方向发行对象提供财务资助或补偿 事宜承诺如下： 恒锋信息科技股份有限公司董事会 2023年8月18日 特此公告。 1 ...

恒锋信息科技股份有限公司 | 证券代码：300605 | 证券简称：恒锋信息 | 公告编号：2023-039 | | --- | --- | --- | | 债券代码：123173 | 债券简称：恒锋转债 | | 关于向不特定对象发行可转换公司债券募集资金投资项目延期的公告 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。 恒锋信息科技股份有限公司（以下简称"恒锋信息"或"公司"）于 2023 年 8 月 17 日召开第三届董事会第二十七次会议和第三届监事会第十九次会议，分 别审议通过了《关于向不特定对象发行可转换公司债券募集资金投资项目延期的 议案》，在募集资金投资项目实施主体、实施地点、募集资金投资用途及投资规 模不发生变更的情况下，根据募集资金投资项目当前实际建设进度，将募集资金 投资项目"市域社会治理平台建设项目"达到预定可使用状态时间调整为 2024 年 12 月 31 日。本次募投项目延期事项在董事会审批权限范围内，无需提交股东 大会审议。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意恒锋信息科技股份有限公司向不特定 ...

债券代码：123173 债券简称：恒锋转债 证券代码：300605 证券简称：恒锋信息 恒锋信息科技股份有限公司 2022 年度业绩说明会 投资者活动记录表 编号：2023-001 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 投资者网上提问 时间 2023 年 5 月 15 日 (周一) 16:00~17:30 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 公司接待人员 姓名 董事长：魏晓曦女士 董事会秘书、副总裁：程文枝女士 财务总监：赵银宝先生 独立董事：邹涛先生 投资者关系活动 主要内容介绍 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、你好，作为贵公司的投资者，一直都很关注公司的发展，有几个问题 能否解答一下:①公司有九百多的计提损失，是哪方面的？②现在国家 大力提倡数字中国、人工智能，公司也参与其中，但是同行业公司多， 竞争激烈，贵公司如何在竞 ...

Financial Performance - The company's operating revenue for 2022 was ¥515,249,917.43, a decrease of 15.86% compared to ¥612,343,709.41 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥39,314,134.26, down 16.43% from ¥47,044,169.52 in 2021[19]. - Basic earnings per share decreased to ¥0.24, down 14.29% from ¥0.28 in 2021[19]. - The total operating revenue for 2022 was ¥515,249,917.43, a decrease of 15.86% compared to ¥612,343,709.41 in 2021[67]. - The company's total revenue for 2022 was 383,431,586.72 CNY, a decrease of 18.14% compared to 2021[79]. - Revenue from the information technology services sector was ¥488,326,713.13, accounting for 94.77% of total revenue, down 17.48% from ¥591,739,753.99 in 2021[67]. - The revenue from smart city information services was ¥423,265,441.46, representing 82.15% of total revenue, a decline of 16.18% from ¥504,979,555.07 in 2021[67]. - The company reported a net profit attributable to shareholders of ¥6,926,648.55 in Q1 2022, compared to ¥5,222,638.76 in Q1 2021, indicating a positive trend[68]. - The company reported a net cash flow from operating activities of ¥3,828,717.46, a significant increase of 105.87% compared to the previous year[105]. - The company reported a significant reduction in cash outflow from financing activities, which decreased by 24.38% to ¥176,960,723.23[106]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares to all shareholders, based on a total of 164,462,984 shares[4]. - The company distributed cash dividends of RMB 6,578,519.36, which is 0.4 RMB per 10 shares, representing 100% of the total profit distribution[161]. - The company has established a three-year dividend return plan post-IPO to protect shareholders' rights and improve future return capabilities[178]. Risks and Challenges - The company has outlined potential risks that may affect its future operations in the section discussing future development prospects[4]. - The company faces seasonal and cyclical business risks, particularly related to government budget management and procurement processes[70]. - The company faces risks related to industry policy changes that could impact government investment in smart city projects, which are crucial for its operations[124]. - The company is also exposed to risks from rapid technological advancements and market changes that could affect its competitive edge[124]. Smart City Development - The company has been recognized as one of the top 30 engineering firms in China for 13 consecutive years and has received multiple industry awards, including the "2022 Leading Smart City Integrated Management Solution Provider" award[43]. - The future development of smart cities will increasingly emphasize the operational capabilities of projects, moving from "building smart cities" to "operating smart cities"[37]. - The integration of emerging technologies such as big data, cloud computing, and artificial intelligence will drive the widespread application and deepening of smart city construction[35]. - The company has made significant investments in smart city governance modernization, with specific projects in regions like Linyi City totaling 1.65 billion yuan[33]. - The company has established itself as a leading provider of smart city information technology and solutions, focusing on three main application areas: public safety, livelihood services, and smart city management[49]. Research and Development - The company’s R&D investment amounted to ¥49,438,147.59 in 2022, representing 9.59% of its operating revenue, an increase from 8.02% in 2021[97]. - The number of R&D personnel increased to 244 in 2022, up by 3.83% from 235 in 2021, although the proportion of R&D staff decreased to 33.52% from 40.10%[96]. - Capitalized R&D expenditures reached ¥27,702,453.97 in 2022, accounting for 56.03% of total R&D investment, significantly up from 20.57% in 2021[97]. - The company is developing a comprehensive AI algorithm platform for urban governance, which will enhance data analysis capabilities and improve operational efficiency[92]. - The company is focusing on enhancing its core competitiveness in the elderly care sector through the development of innovative management systems and data-driven solutions[94]. Governance and Management - The company has established a complete functional department structure with independent procurement, sales, and R&D systems, allowing it to conduct business independently[135]. - The company has a governance structure that includes a shareholders' meeting, board of directors, independent directors, supervisory board, and senior management, ensuring clear responsibilities and decision-making processes[165]. - The company has implemented a performance evaluation and incentive system linking management compensation to business performance[133]. - The company maintains transparent communication with investors and stakeholders to ensure equal access to information[132]. - The company has a dedicated internal audit committee to oversee the implementation of internal control systems and ensure the accuracy of financial information[134]. Market Expansion and Strategy - The company is expanding its business across the country, having undertaken several key smart city projects in various regions[62]. - The company aims to enhance its national business expansion capabilities and deepen its market presence in niche sectors[125]. - The company is focusing on expanding its market presence and enhancing its product offerings in the fields of artificial intelligence and computer vision[143]. - The company is actively involved in various subsidiaries, including Weishang Life and Weishang Elderly Care, to diversify its business operations[142]. Social Responsibility and Compliance - The company actively integrates profit pursuit with social responsibility, contributing significantly to local economic development and participating in poverty alleviation efforts[173]. - The company is a major taxpayer in Fuzhou and has engaged in various social welfare and charity activities, supporting community development[173]. - The company is committed to ensuring compliance with regulatory requirements regarding asset management and shareholder rights[180]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, indicating compliance with environmental regulations[172].

Financial Performance - The company's revenue for Q1 2023 was ¥106,361,879.61, representing a 15.66% increase compared to ¥91,963,342.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 39.46% to ¥4,193,594.61 from ¥6,926,648.55 year-on-year[5] - The company reported a basic earnings per share of ¥0.0255, down 39.43% from ¥0.0421 in the same period last year[5] - Net profit for Q1 2023 was CNY 4,683,569.45, a decrease of 26.5% from CNY 6,369,812.33 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0255, down from CNY 0.0421 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was -¥98,945,749.53, a decline of 24.47% compared to -¥79,492,431.61 in the previous year[10] - The net cash flow from operating activities was -98,945,749.53 yuan, compared to -79,492,431.61 yuan in the previous period, indicating a decline in operational cash flow[25] - The company's cash flow from financing activities increased significantly by 2416.50% to ¥204,653,665.29, primarily due to the issuance of convertible bonds[10] - Total cash inflow from financing activities reached 306,517,031.27 yuan, significantly up from 79,898,018.13 yuan in the prior period, reflecting increased borrowing[25] - The net cash flow from financing activities was 204,653,665.29 yuan, a substantial increase from 8,132,477.57 yuan in the previous period, highlighting improved financial leverage[25] - Cash and cash equivalents at the end of the period totaled 142,859,877.28 yuan, up from 14,731,340.00 yuan at the end of the previous period, indicating a strong liquidity position[25] Assets and Liabilities - Total assets increased by 15.90% to ¥1,337,997,732.72 from ¥1,154,431,185.52 at the end of the previous year[5] - Total liabilities increased to CNY 758,028,014.73, up from CNY 602,568,840.87, representing a rise of 25.7% year-over-year[18] - The company's total assets reached CNY 1,337,997,732.72, compared to CNY 1,154,431,185.52 at the end of Q1 2022, reflecting a growth of 15.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,241[11] - The largest shareholder, Wei Xiaoxi, holds 29.13% of the shares, totaling 47,916,246 shares[11] - The number of shares held by the top ten shareholders includes significant pledges, with Wei Xiaoxi pledging 35,937,184 shares[11] - The company has no preferred shareholders as per the report[12] Expenses - Total operating costs for Q1 2023 were CNY 97,987,837.68, up 20.3% from CNY 81,512,076.23 in the same period last year[20] - Sales expenses rose by 68.54% to ¥4,693,130.42, driven by increased business-related costs[10] - Research and development expenses for Q1 2023 were CNY 5,418,233.51, an increase of 9.0% compared to CNY 4,967,633.12 in Q1 2022[21] Investment Activities - The company’s long-term equity investments decreased by 71.20% to ¥2,411,376.97, attributed to a change in the consolidation scope of a subsidiary[9] - The total cash outflow from investing activities was 56,181,064.02 yuan, compared to only 1,830,126.01 yuan in the previous period, showing increased investment activity[25] - The company is focusing on expanding its investment activities, as indicated by the significant increase in cash outflow for investments[25] Other Information - The company received government subsidies amounting to ¥534,183.21, a decrease of 43.26% compared to the previous year[10] - There were no changes in the restricted shares during the reporting period[13] - The company has not reported any new strategies or product developments in this quarter[15] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[26]