| 证券代码：300830 | 证券简称：金现代 | 公告编号：2024-023 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 1、会议召开时间：2024 年 5 月 7 日（星期二）14:15 2、网络投票时间：2024 年 5 月 7 日，其中通过深圳证券交易所交易系统进 行网络投票的时间为 2024 年 5 月 7 日 9:15-9:25，9:30-11:30，13:00-15:00； 通过深圳证券交易所互联网投票系统投票的时间为 2024 年 5 月 7 日 9:15 至 15:00 期间的任意时间。 3、会议召开方式：本次股东大会采取现场投票与网络投票相结合的方式。 4、会议召开地点：山东省济南市新泺大街 1166 号奥盛大厦 2 号楼 21 层公 司会议室。 2023 年年度股东大会决议公告 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。 特别提示： 1、本次股东大会没有出现否决议案的情形。 2、本次股东大会没有涉及变更以往股东大会已通过的决议。 一、会议召开和出 ...

北京德和衡（青岛）律师事务所 关于金现代信息产业股份有限公司 2023年年度股东大会的 法律意见书 地址：山东省青岛市香港中路 2 号海航万邦中心 1 号楼 50 层 1 电话：0532-83899607 北京德和衡（青岛）律师事务所 关于金现代信息产业股份有限公司 2023 年年度股东大会的法律意见书 德和衡证见意见（2024）第 00059 号 致：金现代信息产业股份有限公司 北京德和衡（青岛）律师事务所（以下简称"本所"）接受金现代信息产业股 份有限公司（以下简称"公司"）的委托，指派曹钧律师、包宇航律师（以下简称 "本所律师"）出席公司2023年年度股东大会（以下简称"本次股东大会"）， 并根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司股东大 会规则》等法律、法规和规范性文件以及《金现代信息产业股份有限公司章程》 （以下简称《公司章程》）的规定，就公司本次股东大会的召集、召开程序、召 集人的资格、出席会议人员的资格及表决程序、表决结果等有关事宜进行见证并 出具本法律意见书。 德和衡证见意见（2024）第00059号 BEIJING DHH LAW FIRM 本法律意见书仅就本次股东大会 ...

Financial Performance - The company's revenue for Q1 2024 was ¥50,626,036.28, representing a decrease of 15.94% compared to ¥60,228,623.53 in the same period last year[5] - The net profit attributable to shareholders was -¥14,547,269.57, an improvement of 24.09% from -¥19,163,049.33 year-on-year[5] - The net loss for Q1 2024 was ¥14,521,808.35, an improvement from a net loss of ¥19,227,334.52 in Q1 2023, indicating a 24.5% reduction in losses[31] - The company's operating profit for Q1 2024 was -¥14,714,369.36, compared to -¥18,670,156.43 in Q1 2023, showing a 21.5% improvement[31] - The total operating revenue for Q1 2024 was ¥50,626,036.28, a decrease of 16.8% compared to ¥60,228,623.53 in Q1 2023[30] - The total operating costs for Q1 2024 were ¥82,079,445.86, down from ¥88,033,237.76 in the same period last year, reflecting a reduction of 6.5%[30] Cash Flow and Liquidity - The net cash flow from operating activities was -¥60,167,048.35, which is a 27.41% improvement compared to -¥82,883,249.67 in the previous year[5] - The cash flow from operating activities for Q1 2024 showed a significant change, reflecting the company's efforts to improve liquidity[33] - Cash inflow from operating activities decreased to $115.43 million from $125.12 million, a decline of approximately 7.3% year-over-year[34] - Net cash outflow from operating activities improved to -$60.17 million compared to -$82.88 million in the previous period, reflecting a reduction of 27.5%[34] - The company’s net cash flow from operating activities remains negative, indicating ongoing challenges in cash generation[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,491,737,018.77, down 2.94% from ¥1,536,873,229.24 at the end of the previous year[5] - The total liabilities decreased to ¥294,561,915.91 in Q1 2024 from ¥325,176,318.03 in Q1 2023, a reduction of 9.4%[28] - The total equity attributable to shareholders was ¥1,197,140,664.35 in Q1 2024, slightly down from ¥1,211,687,933.92 in Q1 2023, a decrease of 1.2%[28] - The company's cash and cash equivalents decreased from 285,467,787.75 RMB at the beginning of the period to 45,215,787.45 RMB at the end[25] - The total current assets decreased from 1,197,493,788.31 RMB to 1,147,385,722.62 RMB[26] Investments and Expenditures - The cash flow from investment activities showed a significant negative change, amounting to -¥178,889,645.88, a 2575.82% increase in outflow compared to the previous period[16] - The company spent $182 million on investments, a significant increase from $30 million in the previous period, reflecting a rise of 506.7%[35] - The company has ongoing development expenditures amounting to 24,658,103.16 RMB, up from 17,241,996.91 RMB[26] - Cash inflow from investment activities was $10.72 million, down from $26.12 million, representing a decrease of 59.0%[35] - Net cash outflow from investment activities significantly increased to -$178.89 million from -$6.69 million, indicating a rise of 2,570.5%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,281[18] - The largest shareholder, Li Feng, holds 35.34% of the shares, totaling 151,991,300 shares[18] - The company has a total of 115,146,600 shares under lock-up agreements, with specific release dates for certain executives[22] - There are no changes reported in the top 10 shareholders due to securities lending activities[19] Expenses and Subsidies - Sales expenses increased by 44.41% to ¥11,566,471.31, attributed to enhanced sales activities and personnel[13] - The company received government subsidies amounting to ¥2,322,439.22, which positively impacted other income, increasing by 97.76% year-on-year[7][13] - The company’s financial expenses surged by 935.07% to ¥1,837,620.79, primarily due to increased interest expenses on convertible bonds[13] - Research and development expenses for Q1 2024 were ¥23,843,701.72, down from ¥26,174,838.19 in Q1 2023, a decrease of 9.0%[31] Market Outlook - The company aims to enhance its market expansion strategies and product development in the upcoming quarters to drive future growth[31] - The company has not made any announcements regarding new products or technologies in the recent quarter[23]

| 证券代码：300830 | 证券简称：金现代 | 公告编号：2024-022 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 关于 2024 年第一季度计提及转回资产减值准备的公 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。 一、本次计提及转回资产减值准备情况概述 根据《企业会计准则》以及金现代信息产业股份有限公司（以下简称"公司"） 会计政策、会计估计的相关规定，本着谨慎性原则，为真实反映公司的财务状况、 资产价值及经营情况，公司对合并报表范围内截至 2024 年 3 月 31 日的各类资产 进行了全面检查和减值测试，2024 年第一季度各项资产减值准备计提及转回情 况如下： 单位：人民币元 | 项目 | 2024 年第一季度计提及转回金额 （计提以"－"号列式） | | --- | --- | | 信用减值损失 | 12,101,096.41 | | 应收票据坏账损失 | 3,243,450.45 | | 应收账款坏账损失 | 8,864,126.58 | | 其 ...

出席本次业绩说明会的人员有：公司董事长、总经理黎峰先生，董事会秘书、 财务总监鲁效停先生，独立董事孙文刚先生，保荐代表人王静先生，具体以当天 实际参会人员为准。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度网上业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 4 月 28 日（星期日）下午 15:00 前，将关注的问题发送至公司证券事务部邮 箱 zhengquan@jxdinfo.com，公司将在本次业绩说明会上对投资者普遍关注的问 题进行回答。 欢迎广大投资者积极参与！ | 证券代码：300830 | 证券简称：金现代 | 公告编号：2024-020 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 关于举行 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。 金现代信息产业股份有限公司（以下简称"公司"）已于 2024 年 4 月 13 日在巨潮资讯网（www.cninfo.com.cn ...

| 证券代码：300830 | 证券简称：金现代 | 公告编号：2024-019 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 关于债券持有人持有公司可转换公司债券比例达到 20%的公告 | 可转换公司债券持有人保证向本公司提供的信息内容真实、准确、完 | | --- | | 整，没有虚假记载、误导性陈述或重大遗漏。 | | 本公司及董事会全体成员保证信息披露的内容与债券持有人提供的信息 | | 一致。 | 经中国证券监督管理委员会出具的《关于同意金现代信息产业股份有限公司 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〕1707 号）同 意注册，金现代信息产业股份有限公司（以下简称"公司"）于 2023 年 11 月 27 日向不特定对象发行 202,512,500.00 元可转换公司债券（以下简称"可转债"）， 每张面值为人民币 100 元，共计 2,025,125 张，募集资金总额为 202,512,500.00 元。经深圳证券交易所同意，公司可转债于 2023 年 12 月 19 日起在深圳证券交 易 ...

Financial Performance - Total revenue for 2023 was 507.87 million RMB, a decrease of 19.2% compared to 2022's 627.83 million RMB[4] - Net profit attributable to shareholders for 2023 was 33.35 million RMB, down 92.6% from 2022's 45.10 million RMB, primarily due to increased R&D and sales expenses[4] - The company's operating revenue for 2023 was ¥507,867,412.04, a decrease of 19.11% compared to ¥627,826,046.18 in 2022[21] - The net profit attributable to shareholders for 2023 was ¥12,655,757.53, representing a significant decline of 77.88% from ¥57,168,279.57 in the previous year[21] - The net cash flow from operating activities was -¥29,696,148.46, an improvement of 34.29% compared to -¥45,195,514.79 in 2022[21] - The company's total revenue for 2023 was ¥507,867,412.04, representing a decrease of 19.11% compared to ¥627,826,046.18 in 2022[81] - Revenue from the power sector was ¥385,872,959.80, accounting for 75.98% of total revenue, down 16.94% from ¥464,577,126.24 in 2022[82] - Customized software development and services generated ¥433,039,738.95, which is 85.27% of total revenue, reflecting a decline of 24.54% from ¥573,894,167.69 in the previous year[82] - The company reported a net profit loss of ¥19,163,049.33 in Q1 2023, compared to a loss of ¥19,873,331.76 in Q1 2022[83] - The company's net profit declined due to strategic adjustments, with a focus on eliminating low-end businesses and increased R&D expenditures[108] Strategic Direction - The company is transitioning from a single industry digital solution provider to a dual-driven model of "industry digital solution provider + standard software product supplier" to stabilize operations[5] - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments in its future strategies[5] - The company aims to expand its customer base from central enterprises to local state-owned and private enterprises, enhancing its market reach[39] - The company's dual-drive strategy focuses on strengthening customized solutions while developing standardized software products, aiming for sustainable growth[42] - The company is actively expanding its sales network to support the sales of standardized products to a broader customer base, including local state-owned and private enterprises[143] - The company is committed to continuous high-intensity investment in standardized software development, including platforms like AI low-code development and knowledge graph visualization[142] Research and Development - Increased R&D investment and slower sales collection have contributed to the decline in net profit[4] - The company maintains a strong focus on R&D, with over 500 personnel dedicated to technology and product development, emphasizing low-code development and artificial intelligence technologies[67] - R&D investment amounted to ¥112,410,407.20 in 2023, representing 22.13% of operating revenue, a significant increase from 16.54% in 2022[101] - The company has initiated formal projects for foundational platform R&D and industrialization, supported by financing through convertible bonds[101] - The company is focusing on digital transformation and integration of various technologies, including IoT and AI, in its R&D projects[104] - The company has successfully developed a series of standardized software products, including the "Light Cavalry" low-code development platform, enhancing its product line and market competitiveness[48] Market and Industry Trends - The software and information technology service industry, where the company operates, is a key strategic high-tech industry with no significant risks of overcapacity or continuous decline[4] - The software industry in China achieved a total revenue of 1,232.58 billion yuan in 2023, representing a year-on-year growth of 13.4%[31] - The total profit of the software industry reached 145.91 billion yuan, with a year-on-year increase of 13.6%[31] - The low-code/no-code market in China is projected to grow at a compound annual growth rate of 42.9%, reaching 11.85 billion yuan by 2025[36] - The AI industry in China reached a core industry scale of 578.4 billion yuan in 2023, with a growth rate of 13.9%[35] Operational Challenges - The company faces risks related to project order progress and business transformation, which could lead to fluctuations or continued declines in operating performance[4] - The company has undergone a change in accounting policy, which has affected the financial statements for the reporting period[22] - The company is currently under continuous supervision by its financial advisor, with the next review period extending until December 31, 2025[21] - The company faces risks related to rising labor costs and industry competition, which could impact profitability if not managed effectively[149][150] - The company has identified challenges in achieving expected returns on several projects due to market environment changes and implementation difficulties[130] Governance and Management - The company has established a robust governance structure in compliance with relevant laws and regulations, ensuring effective operation and management[157] - The company maintains independence from its controlling shareholders in terms of assets, personnel, and financial operations, ensuring a complete business system[165] - The company emphasizes transparency in information disclosure, adhering to regulations to provide accurate and timely information to investors[164] - The company appointed a new CFO, Lu Xiaoting, on March 15, 2023, following the resignation of the previous CFO, Zhang Xueshun, due to personal reasons[170] - The company has seen a significant change in its management team, with multiple appointments and resignations occurring in 2023, reflecting a strategic shift in leadership[171] Customer and Market Engagement - The company has established long-term partnerships with major players in the power industry, including State Grid and Southern Power Grid, enhancing its competitive advantage[38] - The company has a stable and high-quality customer base, including major state-owned enterprises, which provides a solid foundation for sustainable revenue growth[73] - The acceptance of new products by large clients facilitates rapid iteration and upgrades, enhancing the company's product development cycle[74] - The company has established 22 provincial sales teams, significantly expanding its sales network and successfully acquiring major clients such as GAC Group and Danone[65] Financial Management - The company has implemented strict management of raised funds, resulting in cost savings and effective use of funds[131] - The company plans to utilize part of the idle raised funds for cash management, optimizing financial resources[196] - The total number of employees at the end of the reporting period is 2,429, with 1,815 in the parent company and 614 in major subsidiaries[199] - The company has approved a three-year shareholder return plan for 2023-2025, reflecting a commitment to returning value to shareholders[197]

金现代信息产业股份有限公司 董事会战略委员会工作细则 第一章 总则 第一条 为适应金现代信息产业股份有限公司（以下简称"公司"）发展 要求，提升公司的核心竞争力，健全战略规划的决策程序，完善公司治理结构， 根据《中华人民共和国公司法》《上市公司治理准则》《金现代信息产业股份 有限公司章程》 （以下简称"《公司章程》"） 等有关规定，公司设立董事会 战略委员会，并制定本工作细则（以下简称"本细则"）。 第二条 董事会战略委员会是董事会下设的专门委员会，对董事会负责。 主要负责对公司发展战略及相关事务进行前瞻性研究、评估并提出建议。 第二章 人员组成 第三条 战略委员会委员由三名或以上董事组成，公司董事长为当然委员 并担任主任委员（召集人），其他委员由董事长、二分之一以上的独立董事或者 全体董事的三分之一以上提名，由董事会选举产生。 第四条 战略委员会任期与董事会任期一致，委员任期届满，可以连选连 任。期间如有委员不再担任公司董事职务,自动失去委员资格，并由委员会根据 上述规定补足委员人数。 1 第五条 战略委员会的日常工作由公司 证券事务部 和 运营部 负责。 第三章 职责权限 第六条 战略委员会的主要职责为： ...

| 证券代码：300830 | 证券简称：金现代 | 公告编号：2024-018 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 2023 年年度股东大会通知公告 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、召开会议的基本情况 （一）股东大会届次 本次会议为 2023 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 召开本次股东大会的议案已于 2024 年 4 月 12 日由公司第三届董事会第二十 三次会议审议通过。会议召开符合有关法律、行政法规、部门规章、规范性文件 和《金现代信息产业股份有限公司章程》的规定。 （四）会议召开日期和时间 现场会议时间：2024 年 5 月 7 日（星期二）14:15 网络投票时间：2024 年 5 月 7 日，其中通过深圳证券交易所交易系统进行 网络投票的时间为 2024 年 5 月 7 日 9:15-9:25，9:30-11:30，13:00-15:00；通 过深圳证券交易所互联网投票 ...

立信会计师事务所（特殊普通合伙）是一家具有证券、期货相关业务资格的 会计师事务所，具备足够的独立性、专业胜任能力、投资者保护能力，为公司 2023 年度提供审计服务工作中恪尽职守，遵循独立、客观、公正的职业准则， 较好地完成了公司委托的相关工作，从专业角度维护了公司股东的合法权益。 | | | 金现代信息产业股份有限公司（以下简称"公司"）于 2024 年 4 月 12 日召 开第三届董事会第二十三次会议和第三届监事会第十九次会议，审议通过了《关 于公司续聘 2024 年度审计机构的议案》，拟续聘立信会计师事务所（特殊普通 合伙）为公司 2024 年度审计机构，聘期一年，该议案尚需提交公司 2023 年年度 股东大会审议。现将相关事项公告如下： 一、拟聘任会计师事务所事项的情况说明 | 证券代码：300830 | 证券简称：金现代 | 公告编号：2024-013 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 关于续聘 2024 年度审计机构的公告 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首 ...