Financial Performance - The company experienced a significant decline in revenue and profit due to external industry fluctuations, necessitating targeted cost management and financial optimization strategies[3]. - The company's operating revenue for 2023 was ¥312,749,975.57, a decrease of 21.93% compared to ¥400,611,149.21 in 2022[28]. - The net profit attributable to shareholders was -¥189,758,983.20, representing a decline of 321.74% from ¥85,579,126.31 in the previous year[28]. - The cash flow from operating activities was -¥303,964,531.95, a significant drop of 3,040.36% compared to -¥9,679,275.53 in 2022[28]. - The basic earnings per share for 2023 was -¥0.30, down 314.29% from ¥0.14 in 2022[28]. - The net assets attributable to shareholders decreased by 7.21% to ¥2,496,299,959.70 from ¥2,690,240,559.10 in 2022[28]. - The company reported a net loss of -¥126,957,407.47 in Q4 2023, which was the largest quarterly loss for the year[30]. Strategic Direction - The company plans to enhance its core competitiveness by improving project cost control and R&D capabilities, aiming for better project acquisition and comprehensive management[3]. - The company will adjust its strategic direction based on external market changes and actual conditions to improve performance and ensure stable development[3]. - The company is committed to improving its financial management system to reduce costs and increase efficiency[3]. - The company aims to strengthen user service and improve operational efficiency by building a marketing team skilled in both marketing and technical expertise[107]. Research and Development - The company has 42 core patents and 115 software copyrights, demonstrating strong independent intellectual property capabilities[50]. - The company is focusing on R&D for new products, including a wireless communication system based on a fully domesticated SDR platform, which is currently in the identification stage[53]. - The company’s R&D investment has increased significantly, with a focus on new generation tactical communication systems and 5G products[53]. - Research and development investments increased by 30%, focusing on next-generation communication technologies[138]. Market and Industry Insights - The market for broadband mobile communication is closely linked to national defense spending, which is projected to drive growth in the sector[38]. - The military communication system in China currently accounts for less than 5% of military communication volume, compared to 85% in the US and NATO, indicating significant room for growth in military communication investments[39]. - The demand for high-speed, low-latency broadband communication is increasing due to the evolving nature of warfare, necessitating upgrades in military communication capabilities[39]. - The industry faces high entry barriers due to stringent qualification requirements, resulting in a relatively stable competitive landscape with few strong players[42]. Governance and Compliance - The company has established a comprehensive internal control system to manage risks and ensure operational efficiency, continuously improving governance standards[121]. - The board of directors consists of 7 members, including 4 non-independent directors and 3 independent directors, complying with relevant laws and regulations[117]. - The company has maintained a rigorous auditing process for the raised funds, with verification reports issued by a certified public accountant[92]. - The company is committed to improving its governance structure in compliance with relevant regulations and guidelines[115]. Shareholder Relations - No cash dividends or stock bonuses will be distributed to shareholders for the reporting period[7]. - The company held 1 annual general meeting and 4 extraordinary general meetings during the reporting period, ensuring equal participation for all shareholders[116]. - The annual shareholders meeting held on May 15, 2023, had a participation rate of 32.67%[125]. - The company emphasizes information disclosure and investor relations management, ensuring timely and fair access to information for all shareholders[120]. Financial Management - The total cash inflow from financing activities was 650,567,036.79, up 98.93% from the previous year[73]. - The total cash outflow from operating activities was 662,117,386.19, an increase of 6.15% compared to the previous year[73]. - The company has a total of 494,517,179.54 CNY in distributable profits for the reporting period, but due to operating losses, it plans not to distribute cash dividends or issue bonus shares[159][160]. - The company plans to continue using idle funds for cash management, enhancing financial flexibility[151]. Employee and Operational Insights - The company reported a total of 518 employees at the end of the reporting period, with 299 being technical personnel, representing approximately 57.6% of the workforce[154]. - The company has a dynamic salary management system to motivate employees, integrating performance management with salary distribution[155]. - Employee welfare initiatives include summer camps for employees' children and regular health check-ups to ensure labor safety[174]. - The company has a training program aimed at enhancing employee skills and ensuring alignment with business development goals, with regular evaluations of training effectiveness[156]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20%[138]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on innovative technology solutions[138]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[138]. - A strategic acquisition of a local tech firm is anticipated to enhance the company's product offerings and market reach[138].

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-022 上海瀚讯信息技术股份有限公司 关于举办 2023 年度网上业绩说明会的公告 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，不存在任 何虚假记载、误导性陈述或重大遗漏。 重要内容提示： 上海瀚讯信息技术股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日在巨潮资讯网上披露了《2023 年年度报告》及《2023 年年度报告摘要》。为 便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 05 月 15 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn） 会议召开时间：2024 年 05 月 15 日（星期三）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投资者可于 2024 年 05 月 14 日 前访问网址 https://eseb.cn/13OIYm1ZHZC 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥68,072,712.97, a decrease of 11.80% compared to ¥77,182,976.57 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥10,036,550.06, representing a 21.23% increase in loss from ¥8,279,064.33 in the previous year[5] - Total operating revenue for Q1 2024 was ¥68,072,712.97, a decrease of 11.5% compared to ¥77,182,976.57 in Q1 2023[16] - Net loss for Q1 2024 was ¥10,036,550.06, compared to a net loss of ¥8,279,064.33 in Q1 2023, reflecting a worsening of approximately 21.3%[17] - Total operating costs for Q1 2024 were ¥72,579,159.76, down 17.5% from ¥87,978,380.16 in the same period last year[16] Cash Flow - The net cash flow from operating activities improved by 30.07%, amounting to -¥79,767,389.27 compared to -¥114,070,606.67 in Q1 2023[5] - The company's cash flow from operating activities showed a significant decline, with a net cash outflow reported[18] - Total cash inflow from operating activities was 34,554,562.08, down from 45,457,770.21, reflecting a decrease of approximately 24%[19] - Cash outflow from operating activities totaled 114,321,951.35, a decrease of about 28% compared to 159,528,376.88 in the prior period[19] - The net cash flow from investing activities was -25,012,946.61, compared to -42,738,228.72 in the previous period, showing a significant reduction in cash outflow[20] - Cash inflow from financing activities was 197,184,894.07, slightly down from 213,567,036.79, representing a decrease of about 7.7%[20] - The net cash flow from financing activities was 79,574,090.67, a decrease of approximately 56.5% from 182,925,654.94 in the previous period[20] - The ending cash and cash equivalents balance was 1,324,003,870.27, down from 1,434,854,731.98, indicating a decrease of about 7.7%[20] - The company received 9,247,480.50 in other cash related to operating activities, significantly up from 1,964,675.21, marking an increase of approximately 370%[19] - The company paid 55,076,897.34 in cash to employees, a decrease of about 9.1% from 60,825,030.94 in the previous period[19] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥3,509,144,199.96, reflecting a slight increase of 0.82% from ¥3,480,462,750.96 at the end of the previous year[5] - Total liabilities increased to ¥1,022,880,790.32 in Q1 2024, compared to ¥984,162,791.26 in Q1 2023, marking a rise of 3.9%[15] - The total non-current liabilities decreased to ¥41,472,264.32 in Q1 2024 from ¥45,718,709.80 in Q1 2023, a reduction of 9.8%[15] - Deferred income decreased to ¥21,406,959.35 in Q1 2024 from ¥25,009,972.21 in Q1 2023, indicating a decline of 14.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,265[10] - The top shareholder, Shanghai Shuangyou Information Technology Co., Ltd., holds a 17.76% stake, amounting to 111,523,893 shares[10] - The company reported a total of 111,523,893 shares held by the largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd.[12] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, the Chinese Academy of Sciences, holding 26,492,359 shares[12] - The company has not reported any changes in the shareholding structure of the top ten shareholders compared to the previous period[12] - The company has not disclosed any related party transactions or agreements among the top shareholders[12] - There were no significant changes in the number of preferred shareholders or restricted shares during the quarter[12] Expenses - Research and development expenses increased to ¥55,944,376.46 in Q1 2024, up from ¥48,912,563.16 in Q1 2023, representing a growth of 14.1%[16] - Financial expenses increased by 183.62%, resulting in -¥27,017,233.98, attributed to increased interest income from cash management of idle funds[8] - The company experienced a significant increase in tax and additional charges by 1135.84%, totaling ¥664,435.84, due to property tax from the completion of the R&D headquarters[8] Current Assets - The total current assets as of March 31, 2024, amounted to CNY 2,807,444,434.65, an increase from CNY 2,762,708,271.62 at the beginning of the period, reflecting a growth of approximately 1.6%[13] - Cash and cash equivalents decreased slightly to CNY 1,406,474,008.99 from CNY 1,407,109,070.28, indicating a marginal decline of 0.05%[13] - Accounts receivable increased to CNY 1,025,746,650.79 from CNY 986,722,539.19, representing a growth of about 3.9%[13] - Inventory rose to CNY 300,801,825.64 from CNY 285,097,025.36, showing an increase of approximately 5.5%[13] - Other receivables increased to CNY 43,190,167.09 from CNY 41,154,909.86, marking a growth of about 4.9%[13]

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-014 上海瀚讯信息技术股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 上海瀚讯信息技术股份有限公司（以下简称"公司"）于 2023 年 4 月 20 日 召开第三届董事会第二次会议、第三届监事会第二次会议，并于 2023 年 5 月 15 日召开 2022 年年度股东大会，会议审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意在不影响公司正常生产经营和募集资金投资项目建设 及确保资金安全的前提下，使用不超过人民币 12 亿元（含本数）的闲置募集资 金进行现金管理，用于购买安全性高、流动性好的保本型理财产品或结构性存款、 大额存单等，使用期限自 2022 年年度股东大会审议通过之日起 12 个月内有效， 在上述额度和期限范围内，资金可以循环滚动使用。同时授权公司董事长或财务 总监在授予的额度范围内签署相关合同及办理相关事宜。 公司独立董事、保荐机构均对上述募集资金现金管理事项发表了明确同意意 见 。 具 体 内 容 详 见 ...

法律意见书 植德沪(会)字[2024]0008 号 北京植德（上海）律师事务所 关于上海瀚讯信息技术股份有限公司 2024 年第一次临时股东大会的 致：上海瀚讯信息技术股份有限公司（上海瀚讯/贵公司） 北京植德（上海）律师事务所（以下简称"本所"）接受贵公司的委托，指 派律师出席并见证贵公司 2024 年第一次临时股东大会（以下简称"本次会议"）。 本所律师参加本次会议进行见证，并根据《中华人民共和国公司法》（以下 简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市 公司股东大会规则》（以下简称"《股东大会规则》"）、《律师事务所从事证券法律 业务管理办法》（以下简称"《证券法律业务管理办法》"）、《律师事务所证券法律 业务执业规则（试行）》（以下简称"《证券法律业务执业规则》"）等相关法律、 行政法规、规章、规范性文件及《上海瀚讯信息技术股份有限公司章程》（以下 简称"《公司章程》"）的规定，就本次会议的召集与召开程序、召集人资格、出 席会议人员资格、会议表决程序及表决结果等事宜，出具本法律意见书。 对本法律意见书的出具，本所律师特作如下声明： 1．本所律师仅就本次会议的召集与 ...

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 证券代码：300762 证券简称:上海瀚讯 公告编号：2024-013 上海瀚讯信息技术股份有限公司 2024 年第一次临时股东大会决议公告 1、 本次股东大会不存在否决议案情形。 2、 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 1、会议召开时间： （1）现场会议召开时间：2024 年 4 月 8 日（星期一）14:30 （2）网络投票时间：2024 年 4 月 8 日，其中： ①通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 4 月 8 日 9:15-9:25，9:30-11:30，13:00-15:00； ②通过深圳证券交易所互联网投票系统投票的具体时间为：2024 年 4 月 8 日 9:15-15:00 期间的任意时间。 2、会议召开地点：上海市嘉定区鹤友路 258 号公司会议室 6、会议召开的合法、合规性：本次股东大会的召集、召开符合《公司法》 《上市公司股东大会规则》《深圳证券交易所创业板股票上市规则》等有关法律、 行政法规、部门规章、规范性文件和 ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-012 上海瀚讯信息技术股份有限公司 关于公司控股股东部分股份解除质押的公告 | | | | | 合计占 | 合计占 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 已质押 | 占已 | 未质押 | 占未 | | 股东 | 持股数量 | 持股比 | 累计被质押 | 其所持 | 公司总 | | | | | | | | | | | | 股份限 | 质押 | 股份限 | 质押 | | 名称 | （股） | 例(%) | 数量（股） | 股份比 | 股本比 | | | | | | | | | | | | 售和冻 | 股份 | 售和冻 | 股份 | | | | | | 例(%) | 例(%) | | | | | | | | | | | | 结数量 | 比例 | 结数量 | 比例 | 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、误导性陈述或者重大遗漏。 上海瀚讯信息技术股份有 ...

一、 本次股份解除质押基本情况 二、 股东股份累计质押基本情况 证券代码：300762 证券简称：上海瀚讯 公告编号：2024-005 上海瀚讯信息技术股份有限公司 关于公司控股股东部分股份解除质押的公告 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、误导性陈述或者重大遗漏。 上海瀚讯信息技术股份有限公司（以下简称"公司"或"本公司"）近日接 到公司控股股东上海双由信息科技有限公司（以下简称"上海双由"）的函告， 获悉上海双由所持有公司的部分股份解除质押。具体事项如下： | | 是否为控股 | 本次解除质 | 占其所 | 占公司 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 股东或第一 | | 持股份 | 总股本 | 起始日 | | | 解除日 | | 质权人 | | 名称 | 大股东及其 | 押股份数量 | | 比例 | | | 期 | | | | | | 一致行动人 | （股） | 比例(%) | (%) | | | | | | | | 上海 | ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-004 上海瀚讯信息技术股份有限公司 关于独立董事取得独立董事资格证书的公告 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。 上海瀚讯信息技术股份有限公司（以下简称"公司"）于 2023 年 11 月 20 日 召开的第三届董事会第六次临时会议及 2023 年 12 月 7 日召开的 2023 年第三次 临时股东大会，审议通过了《关于独立董事辞职暨补选独立董事的议案》，同意 选举花贵如先生、侯利阳先生为公司第三届董事会独立董事，任期自公司 2023 年第三次临时股东大会审议通过之日起至本届董事会任期届满。 截至公司 2023 年第三次临时股东大会通知公告之日，花贵如先生尚未取得 深圳证券交易所认可的独立董事资格证书。根据深圳证券交易所的有关规定，花 贵如先生已书面承诺参加最近一次独立董事培训并取得深圳证券交易所认可的 独立董事资格证书。具体内容详见公司于 2023 年 11 月 21 日在巨潮资讯网 （www.cninfo.com.cn）上披露的《关于独立董事辞职暨补选独立董事的公告》（公 告编号 ...

证券代码：300762 证券简称：上海瀚讯 公告编号：2024-003 上海瀚讯信息技术股份有限公司 关于公司控股股东部分股份补充质押的公告 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、误导性陈述或者重大遗漏。 上海瀚讯信息技术股份有限公司（以下简称"公司"或"本公司"）近日接 到公司控股股东上海双由信息科技有限公司（以下简称"上海双由"）的函告， 获悉上海双由将其所持有公司的部分股份进行了补充质押。具体事项如下： | | 是否为控 | | 占其所 | 占公司 | | 是否 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 股股东或 | 本次质 | 持股份 | 总股本 | 是否为 | 为补 | 质押 | 质押 | | 质押 | | | | 第一大股 | 押数量 | | | | | 起始 | 到期 | 质权人 | | | | 名称 | 东及其一 | （股） | 比例 | 比例 | 限售股 | 充质 | 日 | 日 | | 用途 | | | | 致行 ...