Financial Performance - The company's operating revenue for the first half of 2023 reached ¥469,813,816.30, representing a 56.96% increase compared to ¥299,325,299.48 in the same period last year[26]. - Net profit attributable to shareholders was ¥11,503,103.05, a significant increase of 235.44% from ¥3,429,245.47 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥7,325,187.92, recovering from a loss of ¥22,114,111.17 in the same period last year, marking a 133.12% improvement[26]. - Basic earnings per share increased to ¥0.08, up 166.67% from ¥0.03 in the previous year[26]. - Total assets at the end of the reporting period were ¥2,680,813,319.09, reflecting a 10.81% increase from ¥2,419,211,604.33 at the end of the previous year[26]. - The net assets attributable to shareholders increased by 11.88% to ¥1,113,080,395.54 from ¥994,900,197.11 at the end of the previous year[26]. - The company reported a net cash flow from operating activities of -¥142,616,193.76, an improvement of 44.41% compared to -¥256,568,826.50 in the same period last year[26]. - Diluted earnings per share rose to ¥0.10, a 233.33% increase from ¥0.03 in the previous year[26]. - The weighted average return on net assets was 1.11%, up from 0.42% in the previous year, indicating improved profitability[26]. Strategic Focus and Development - The report outlines the company's development strategy and future outlook, although specific numerical forecasts are not provided[3]. - The company continues to focus on the development of smart technology solutions, leveraging IoT and AI to enhance operational efficiency and market competitiveness[19]. - The company is actively participating in the digital transformation of education, with a focus on enhancing data governance and security in educational institutions[52]. - The company is committed to supporting the national strategy of integrating "Internet + Education" to foster innovation and improve educational outcomes[54]. - The company is exploring new business models, such as third-party service provision for air conditioning, to reduce operational burdens on schools[45]. - The company is positioned to benefit from a projected increase in funding for educational technology and infrastructure improvements, with a focus on high-quality development[52]. Risk Management - The company is facing various operational risks, which are detailed in the report, along with corresponding mitigation measures[3]. - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements and strategic plans[3]. - The company is facing industry competition risks, particularly from third-party payment companies like Alipay and Tencent, which may disrupt existing business models[108]. - The company faces risks in technology and product development due to rapid advancements in cloud computing, big data, artificial intelligence, and blockchain, necessitating increased R&D investment and collaboration with academic institutions[111]. - Accounts receivable may increase with business expansion, potentially impacting cash flow; the company aims to enhance contract management and improve collection mechanisms[112]. - The company is at risk of talent loss due to intense competition for skilled personnel in the tech industry, and it is implementing competitive compensation and training programs to retain talent[113]. Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the chairman and accounting head[3]. - The report includes a comprehensive overview of the company's governance and social responsibility initiatives[6]. - The company has maintained a stable financial policy, ensuring asset and fund security while protecting shareholder interests[134]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[145]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[141]. Market Expansion and User Growth - The company has established over 5,000 large-scale users, including more than 1,000 higher education institutions, and has 40 million cardholders[71]. - The operational and service business saw a year-on-year growth of 142.20%, with the revenue from the Yitong Cloud platform increasing by 160.45%[77]. - The company has expanded its user base, achieving a 15% increase in active users year-over-year, reaching a total of 1.5 million users[164]. - User data indicates a 15% increase in active users, reaching a total of 1 million users by June 2023[165]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2024[166]. Research and Development - The company has a research and development team of 674 personnel, accounting for 34.83% of its total workforce, and holds 982 software copyrights and 92 patents[73]. - The company is investing in R&D for new technologies, with a budget allocation of 300 million for the development of AI-driven solutions[164]. - Investment in new technology development increased by 30% in the first half of 2023, focusing on AI and cloud computing solutions[169]. - The company is focusing on research and development, allocating 200 million RMB for new technology initiatives in the upcoming year[167]. Sustainability and Social Responsibility - The company is committed to environmental protection and sustainable development, utilizing energy-saving materials and reducing paper usage[137]. - The company is committed to sustainability initiatives, aiming for a 30% reduction in carbon emissions by 2025[164]. - The company aims to leverage big data and AI to improve food safety and nutrition management in school cafeterias, aligning with national health initiatives[55]. Financial Obligations and Guarantees - The company has a guarantee amount of 1,000 million for Qingdao Tiangao, with an actual guarantee amount of 500 million, effective from May 24, 2023, with a guarantee period of three years[160]. - The company is focused on ensuring compliance with its guarantee obligations and has not reported any defaults[160]. - The total approved guarantee amount for the company during the reporting period was CNY 22.55 million, with an actual guarantee amount of CNY 16.3 million[172]. - The actual total guarantee amount accounted for 19.14% of the company's net assets[172]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,488[185]. - The largest shareholder, Hangzhou Zhengyuan Shunran Industrial Co., Ltd., holds 26.13% of the shares, totaling 36,680,617 shares[185]. - The company has established employee stock ownership plans through its subsidiaries, with overlapping shareholders[186]. - The company has not reported any share buyback progress during the reporting period[182].

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2023-066 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 经中国证券监督管理委员会《关于同意浙江正元智慧科技股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕553 号）同意注 册，公司向不特定对象发行可转换公司债券 350.73 万张，发行价为每张面值人 民币 100.00 元，共计募集资金人民币 35,073.00 万元，扣除承销费 450.00 万元 （不含税）后实际收到的金额为 34,623.00 万元。另减除保荐费、律师费、验资 费、资信评级费和发行手续费等与发行可转换公司债券直接相关的外部费用 395.58 万元（不含税）后，公司本次募集资金净额为 34,227.42 万元。上述募集 资金到位情况业经天健会计师事务所（特殊普通合伙）验证，并由其出具《验资 报告》（天健验〔2023〕152 号）。 （二）募集资金使用和结余情况 单位：人民币万元 浙江正元智慧科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 根据深圳证券交 ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2023-063 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 浙江正元智慧科技股份有限公司 第四届监事会第十四次会议决议公告 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。 经审议，监事会认为：董事会编制和审核《2023 年半年度报告》及其摘要的 程序及内容格式符合中国证监会、深圳证券交易所以及相关法律、行政法规和的 规定，报告内容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记 载、误导性陈述或者重大遗漏。 《2023 年半年度报告》《2023 年半年度报告摘要》详见公司于 2023 年 8 月 28 日在巨潮资讯网（http://www.cninfo.com.cn）上披露的公告。 表决结果：3 票同意、0 票反对、0 票弃权。同意票数占本次监事会有效表决 票数的 100%，表决通过。 三、备查文件 1、公司《第四届监事会第十四次会议决议》。 特此决议。 一、监事会会议召开情况 浙江正元智慧科技股份有限公司（以下简称"公司 ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2023-067 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 浙江正元智慧科技股份有限公司 关于为控股子公司提供担保的公告 （二）公司控股子公司青岛天高智慧科技有限公司（以下简称"青岛天高"） 拟在上海浦东发展银行股份有限公司青岛分行申请人民币 1,000.00 万元银行综 合授信业务，期限一年，公司拟为该银行综合授信业务提供最高额为人民币 1,000.00 万元的连带责任担保；拟在中国银行股份有限公司青岛市北支行申请人 民币 1,000.00 万元银行综合授信业务，期限一年，公司拟为该项综合授信业务提 供最高额为人民币 1,000.00 万元的连带责任担保。青岛天高其他股东青岛雅合泰 1 投资中心（有限合伙）、青岛天高远大投资中心（有限合伙）亦同意为上述综合 授信业务提供相同额度的连带责任担保。 （三）公司控股子公司宁波博太科智能科技有限公司（以下简称"博太科"） 拟在上海浦东发展银行股份有限公司宁波分行申请人民币 500.00 万元银行综合 授信业务，期限一年，公司拟为该授信业 ...

浙商证券股份有限公司 关于浙江正元智慧科技股份有限公司 2023 年半年度持续督导跟踪报告 | 保荐机构名称:浙商证券股份有限公司 | 被保荐公司简称:正元智慧 | | --- | --- | | 保荐代表人姓名:刘泽南 | 联系申话:0571-87903137 | | 保荐代表人姓名:王道平 | 联系电话:021-80106041 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | (1)是否及时审阅公司信息披露文件 | 是 | | (2)未及时审阅公司信息披露文件的次数 | 0 次 | | 2. 督导公司建立健全并有效执行规章制度的情况 | | | (1)是否督导公司建立健全规章制度(包括但不限于防 | | | 止关联方占用公司资源的制度、募集资金管理制度、内控 | 是 | | 制度、内部审计制度、关联交易制度） | | | (2)公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | (1)查询公司募集资金专户次数 | 1 次 | | (2)公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4.公司治理 ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2023-068 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 浙江正元智慧科技股份有限公司 浙江正元智慧科技股份有限公司（以下简称"公司"）第四届董事会第二十一 次会议决定于 2023 年 9 月 12 日召开公司 2023 年第二次临时股东大会，现将本次 会议有关事项公告如下： 一、召开会议的基本情况 1、股东大会届次：2023 年第二次临时股东大会。 2、股东大会召集人：公司董事会。 3、会议召开的合法、合规性：经公司第四届董事会第二十一次会议审议通过， 决定召开 2023 年第二次临时股东大会。本次股东大会的召集、召开程序符合有关 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）现场会议召开时间：2023 年 9 月 12 日 14:45。 （2）网络投票时间： ①深交所交易系统网络投票时间：2023 年 9 月 12 日 9:15-9:25，9:30-11:30 和 13:00-15:00。 关于召开 2023 年第二次临时股东大会的通 ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2023-062 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 浙江正元智慧科技股份有限公司 表决结果：同意 9 票，反对 0 票，弃权 0 票。同意票数占本次董事会有效表 决票数的 100%，表决通过。 2、审议通过《关于公司<2023 年半年度募集资金存放与使用情况的专项报 告>的议案》 1 第四届董事会第二十一次会议决议公告 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。 一、董事会会议召开情况 浙江正元智慧科技股份有限公司（以下简称"公司"）第四届董事会第二十一 次会议于 2023 年 8 月 24 日下午 15:00 在公司会议室以现场方式召开，会议通知 已于 2023 年 8 月 14 日以书面和通讯方式送达全体董事。本次会议应出席董事 9 名，实际出席会议董事 9 名，公司监事、高级管理人员列席了本次会议。本次会 议由董事长陈坚先生主持，会议的召开和表决程序符合《中华人民共和国公司法》 和《公司章程》的有关规定。 二、董 ...

浙江正元智慧科技股份有限公司 独立董事关于第四届董事会第二十一次会议相关事项的独立意见 根据中国证监会《上市公司独立董事规则》《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》及浙江正元智慧科技股份有限公司（以下简称"公司"）《独 立董事工作制度》《公司章程》等有关规定，我们作为公司独立董事，对公司第四 届董事会第二十一次会议相关事项进行了认真的核查，现发表如下独立意见： （本页无正文，为《浙江正元智慧科技股份有限公司独立董事关于第四届董事会第 经核查，我们认为：公司 2023 年半年度募集资金存放与使用情况符合中国证 监会、深圳证券交易所关于上市公司募集资金存放和使用的相关规定，不存在变相 改变募集资金投向、损害股东利益的情形。公司编制的《募集资金年度存放与使用 情况的专项报告》内容真实、准确、完整，不存在虚假记录、误导性陈述和重大遗 漏。 三、关于为控股子公司提供担保的独立意见 经审议，我们认为：公司本次为控股子公司广西筑波智慧科技有限公司（以下 简称"广西筑波"）、青岛天高智慧科技有限公司（以下简称"青岛天高"）、宁波博 ...

非经营性资金占用及其他关联资金往来情况汇总表 浙江正元智慧科技股份有限公司 2023年半年度 | 编 | 制 | 单 | 位： | 智 | 慧 | 科 | 技 | 份 | 有 | 公 | 单 | 位： | 人 | 币 | 浙 | 江 | 正元 | 股 | 限 | 司 | 民 | 万 | 元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2023-059 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 浙江正元智慧科技股份有限公司 关于正元转 02 可能触发向下修正转股价格条件的提示性公告 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。 特别提示： 根据《浙江正元智慧科技股份有限公司向不特定对象发行可转换公司债券募集说明 书》（以下简称"《募集说明书》"）规定："在本可转债存续期间，当公司股票在任意连 续三十个交易日中至少有十五个交易日的收盘价格低于当期转股价格的 85%时，公司董 事会有权提出转股价格向下修正方案并提交公司股东大会表决，该方案须经出席会议的 股东所持表决权的三分之二以上通过方可实施"。 2023 年 7 月 25 日至 2023 年 8 月 14 日，公司股票已有 10 个交易日的收盘价格低 于当期转股价格（32.80 元/股）的 85%（即 27.88 元/股），预计可能触发"正元转 02"转 股价格向下修正条件。若触发转股价格修正条件，公司将按照《 ...