证券代码：301218 证券简称：华是科技 公告编号：2023-053 浙江华是科技股份有限公司 关于为全资子公司办理银行授信提供担保的公告 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。 浙江华是科技股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开 了第三届董事会第十二次会议和第三届监事会第十二次会议，审议通过了《关于 为全资子公司办理银行授信提供担保的议案》。现将相关事项公告如下： 一、担保情况概述 股权结构：华是科技持股 100% 住所：浙江省杭州市余杭区闲林街道嘉企路 16 号 3 幢 303 室 公司全资子公司杭州华是智能设备有限公司（以下简称"华是智能"）因生 产经营发展需要，拟向中国工商银行股份有限公司杭州城西支行申请授信额度不 超过人民币 20,000 万元，并由公司为其提供连带责任保证担保，上述担保额度 的期限自公司董事会审议通过之日起 12 个月内可循环滚动使用。 根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，公 司为全资子公司提供担保且单笔担保额超过公司最近一期经审计净资产 10%，本 次担保事项 ...

证券代码：301218 证券简称：华是科技 公告编号：2023-050 浙江华是科技股份有限公司 第三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。 一、监事会会议召开情况 浙江华是科技股份有限公司（以下简称"公司"或"华是科技"）第三届监 事会第十二次会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯方式召开。 会议通知于 2023 年 8 月 14 日通过即时通讯工具、邮件、电话等方式送达全体监 事。本次会议应表决监事 3 人，实际参与表决监事 3 人。会议由监事会主席章忠 灿先生主持。会议参与表决人数及召集、召开程序符合《公司法》和《公司章程》 的有关规定，会议决议合法有效。 二、监事会会议审议情况 （三）审议通过《关于为全资子公司办理银行授信提供担保的议案》 具体内容详见公司于同日刊载在巨潮资讯网（http://www.cninfo.com.cn）的 《2023 年半年度报告》及《2023 年半年度报告摘要》。《2023 年半年度报告摘要》 同时刊登于《证券时报》《中国证券报》《上海证券报》《证券日报》《经 ...

证券代码：301218 证券简称：华是科技 公告编号：2023-049 浙江华是科技股份有限公司 第三届董事会第十二次会议决议公告 一、董事会会议召开情况 浙江华是科技股份有限公司（以下简称"公司"或"华是科技"）第三届董 事会第十二次会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯方式召开。 会议通知于 2023 年 8 月 14 日通过电子邮件、电话等方式送达全体董事。本次会 议应表决董事 6 人，实际参与表决董事 6 人。会议由董事长俞永方先生主持，全 体监事、高级管理人员列席本次会议。会议参与表决人数及召集、召开程序符合 《公司法》和《公司章程》的有关规定，会议决议合法有效。 二、董事会会议审议情况 经与会董事表决，会议听取、审议并通过了以下表决事项： （一）审议通过《2023 年半年度报告及摘要》 经审议，董事会认为公司 2023 年半年度报告及摘要的编制程序、半年报内 容、格式符合相关文件的规定；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。 具体内容详见公司于同日刊载在巨潮资讯网（http://www.cninfo.com.cn）的 ...

证券代码：301218 证券简称：华是科技 公告编号：2023-051 一、募集资金基本情况 浙江华是科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 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》《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《深圳证券交易所上市公司自律监管指南第 2 号——公告格式——第 21 号 上市公司募集资金年度存放与使用情况的专项报告格式》的相关规定，现将浙江 华是科技股份有限公司（以下简称"公司"）2023 年上半年度募集资金存放与使 用情况报告如下： （一）实际募集资金金额和资金到账情况 截至 2023 年 6 月 30 日，公司募集资金累计使用情况如下： | 项 目 | 金额（万元） | | | --- | --- | --- | | 实际募集资金净额 | | 54,311.40 | | 加：理财收益及利息 | | 1,303.81 | | 减：募集资金使用 | | 25,535.99 | | 截 ...

浙江华是科技股份有限公司（以下简称"公司"或"本公司"）股票交易于 2023 年 8 月 14 日、8 月 15 日连续二个交易日内日收盘价涨幅偏离值累计达到 30%，根据《深圳证券交易所交易规则》规定：连续三个交易日内日收盘价涨幅 偏离值累计达到 30%的，属于股票交易异常波动的情况。 二、公司关注并核实的情况 针对公司股票交易异常波动情况，公司董事会采用通讯结合现场问询的方式， 对公司控股股东及实际控制人、持股 5%以上股东、公司全体董事、监事及高级 管理人员就相关问题进行了核实，现就相关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处。 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息。 3、公司目前的经营情况及内外部经营环境未发生重大变化。 证券代码：301218 证券简称：华是科技 公告编号：2023-046 浙江华是科技股份有限公司 关于公司股票交易异常波动的公告 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。 一、公司股票交易异常波动的情况 5、公司将严格按照有关法律法规的规定和要求，认真 ...

证券代码：301218 证券简称：华是科技 浙江华是科技股份有限公司 投资者关系活动记录表 编号：2023-001 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系活动 类别 □新闻发布会 □路演活动 □现场参观 | --- | --- | |------------------------|--------------------------| | | □其他 | | 参与单位名称及人员姓名 | 参加本次活动的网上投资者 | 时间 2023 年 5 月 12 日（周五）15:00-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 董事长：俞永方先生 董事、财务总监：陈碧玲女士 上市公司接待人 员姓名 独立董事：张秀君女士 董事会秘书、副总经理：叶海珍女士 保荐代表人：钟铁锋先生 本次活动采用网络远程的方式举行，投资者关注的主要问 题和公司回复如下： 1、除了机场周界防范安全新技术，华是科技还有哪些其 他领域的产品和技术？这些产品和技术在实际应用中有哪些 创新和优势？ 投资者关系活动 主要内容介绍 您好，公司致力于为智慧城市行业客户提供信息化系统集 成服务 ...

证券代码：301218 证券简称：华是科技 公告编号：2023-028 浙江华是科技股份有限公司 关于参加浙江辖区上市公司 2023 年投资者网上集体 接待日活动暨 2022 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，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，浙江华是科技股份有限公司（以下简称 "公司"）将参加由浙江证监局、浙江省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年浙江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 （https://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 5 月 12 日（星期五） 15:00-17:00。届 时公司董事长俞永方先生，董事、财务总监陈碧玲女士，独立董事张秀君女士， 副总经理、董事会秘书叶海珍女士，保荐代表人钟铁锋先生（具体参会人员以实 际出席为准）将就公司 2022 年度业绩、公司治理、发展战略、经营状况等投资 者关心的 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥29,066,777.69, a decrease of 51.39% compared to ¥59,800,994.24 in the same period last year[7] - The net loss attributable to shareholders was ¥2,188,268.88, an improvement of 18.91% from a loss of ¥2,698,444.32 in the previous year[7] - The net cash flow from operating activities was -¥32,493,725.43, showing a 38.34% improvement from -¥52,700,606.98 year-on-year[7] - The basic and diluted earnings per share were both -¥0.02, reflecting a 50% improvement from -¥0.04 in the same period last year[7] - Total operating revenue for Q1 2023 was CNY 29,066,777.69, a decrease of 51.5% compared to CNY 59,800,994.24 in the same period last year[23] - Net loss for Q1 2023 was CNY 3,654,142.35, compared to a net loss of CNY 2,778,827.25 in Q1 2022, representing an increase in loss of 31.5%[24] - The company's gross profit margin for Q1 2023 was approximately -36.3%, compared to -6.3% in the previous year[24] - Research and development expenses increased to CNY 7,631,079.83, up 11.6% from CNY 6,840,045.61 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,264,921,969.76, a decrease of 1.69% from ¥1,286,609,008.68 at the end of the previous year[7] - The total assets as of the end of Q1 2023 were CNY 1,264,921,969.76, a slight decrease from CNY 1,286,609,008.68 at the end of the previous quarter[21] - Total liabilities for Q1 2023 were CNY 341,646,177.09, down 5% from CNY 359,679,073.66 in the previous year[21] - The company reported a significant decrease in accounts payable by 40.71% to ¥121,047,481.12, due to substantial payments made for last year's purchases[10] - The company reported a decrease in accounts payable to CNY 121,047,481.12 from CNY 204,166,906.60 year-over-year, a reduction of 40.6%[21] Cash Flow - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥536,122,980.56, a decrease from ¥564,577,539.87 at the beginning of the year[19] - The company's cash and cash equivalents decreased to CNY 14,224,223.44 from CNY 14,880,491.24 year-over-year[21] - Operating cash inflow for the current period was CNY 124,814,613.85, an increase of 5.7% from CNY 118,546,813.26 in the previous period[26] - Net cash outflow from operating activities was CNY -32,493,725.43, an improvement from CNY -52,700,606.98 in the previous period[28] - Cash inflow from investment activities totaled CNY 22,031,472.76, compared to CNY 20,576,154.49 in the previous period, marking an increase of 7.1%[28] - The net increase in cash and cash equivalents was CNY -33,867,570.54, a significant decrease compared to CNY 506,484,925.72 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 525,020,109.72, down from CNY 613,542,621.56 in the previous period[28] - Total cash outflow for operating activities was CNY 157,308,339.28, a decrease of 8.1% from CNY 171,247,420.24 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,272, with no preferred shareholders[12] - The top three shareholders held a combined 45.80% of the company's shares, with the largest shareholder owning 17.35%[12] - The total number of shares released from lock-up on March 7, 2023, was 33,303,000 shares, representing 29.20% of the company's total share capital[17] - The company’s major shareholders include Hangzhou Zhongshi Equity Investment Management Partnership, holding 8,022,000 shares, and Hangzhou Huishi Trading Partnership, holding 3,594,800 shares[15] - The company’s management has a lock-up period for certain shares, with specific percentages being released annually[16] Investments and Subsidiaries - The company's construction in progress increased by 98.86% to ¥46,269,188.18, primarily due to the annual production of 1,000 sets of 3D laser sentinel projects[10] - The company established a wholly-owned subsidiary, Hangzhou Chengshi Manufacturing Co., Ltd., with a registered capital of ¥2,000,000 on February 24, 2023[17] - The company is focused on expanding its market presence through new product development and strategic investments[17] Financial Statements - The company's total liabilities and equity will be detailed in the upcoming financial statements, which are crucial for assessing financial health[18]

Financial Performance - The company's operating revenue for 2022 was ¥472,443,358.03, a decrease of 9.90% compared to ¥524,370,122.50 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥37,363,649.91, down 37.72% from ¥59,997,573.98 in the previous year[19]. - The net cash flow from operating activities was negative at ¥2,115,351.41, a decline of 113.97% compared to ¥15,140,362.44 in 2021[19]. - Basic earnings per share decreased by 46.03% to ¥0.34 from ¥0.63 in 2021[19]. - The company reported a weighted average return on equity of 4.92% for 2022, down from 19.50% in 2021[19]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, which was ¥25,439,720.55, a decrease of 47.15% from ¥48,136,113.91 in 2021[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2022 was -3,303,503.46 RMB, compared to 3,875,663.13 RMB in 2021, indicating a significant decline[22]. - The net cash flow from operating activities was -52,700,606.98 RMB in 2022, a decrease from -23,239,505.06 RMB in 2021[22]. - The company’s net profit attributable to shareholders was -¥2,698,444.32 in 2022, compared to ¥8,142,045.63 in 2021, indicating a significant loss[58]. Assets and Liabilities - Total assets increased by 76.28% to ¥1,286,609,008.68 at the end of 2022, up from ¥729,883,124.69 at the end of 2021[19]. - The net assets attributable to shareholders rose by 169.12% to ¥908,588,801.75 at the end of 2022, compared to ¥337,614,499.48 at the end of 2021[19]. - Accounts receivable decreased by 17.99% to ¥274,193,336.49, accounting for 21.31% of total assets, down from 39.30% at the beginning of the year[80]. - Inventory increased to ¥219,179,275.03, representing 17.04% of total assets, a decrease of 8.86% from 25.90% at the beginning of the year[81]. - Contract liabilities amounted to ¥108,761,316.50, representing 8.45% of total assets, down from 14.80% at the beginning of the year, a decrease of 6.35%[81]. Revenue Breakdown - Revenue from smart city services accounted for 98.97% of total revenue, amounting to ¥467,581,234.24, down 9.73% from ¥517,992,879.96 in 2021[56]. - The company generated ¥396,805,624.87 from system integration, which constituted 83.99% of total revenue, reflecting a decline of 10.56% from the previous year[56]. - The company's gross margin for smart city services was 23.76%, down from the previous year's margin of 25.58%[60]. - Revenue from direct users was ¥340,044,017.68, representing 71.98% of total revenue, while revenue from indirect users decreased by 18.16% to ¥132,399,340.35[60]. Research and Development - In 2022, the company authorized 9 new invention patents, 6 utility model patents, and 28 software copyrights, indicating a focus on innovation despite market challenges[38]. - The total R&D investment for 2022 was ¥35,067,634.90, representing 7.42% of operating revenue, an increase from 5.35% in 2021[73]. - The number of R&D personnel increased to 162, up by 4.52% from 155 in 2021, with a notable increase in the 30-40 age group by 21.88%[73]. - Research and development expenses increased by 25.11% to 35,067,634.90, primarily due to an increase in the number of R&D personnel and overall salaries[70]. Market Position and Strategy - The company operates in the software and information technology services industry, focusing on providing integrated information systems and technical services for smart city clients[29]. - The company is positioned to benefit from the ongoing expansion of smart city initiatives across various levels of government and urban areas in China[31]. - The smart city market in China is projected to reach an investment scale of 38.9 billion RMB by 2026, with a compound annual growth rate (CAGR) of 17.1% from 2022 to 2026[32]. - The global smart city market is expected to grow at a CAGR of 13.7% from 2020 to 2024, with China's spending in 2020 growing by 12.0% year-on-year[32]. - The company has a strong market presence in the smart city sector, particularly in smart port and shipping solutions, leveraging its advanced technologies[48]. Corporate Governance - The company held 10 board meetings during the reporting period, with all procedures complying with relevant regulations[109]. - The supervisory board convened 8 meetings, ensuring compliance with legal and regulatory requirements[110]. - The company has established a fair and effective performance evaluation and incentive mechanism for senior management[112]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information dissemination[113]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[114]. Shareholder Relations and Dividends - The company completed the 2021 profit distribution on June 30, 2022, distributing cash dividends of 1.25 RMB per 10 shares, totaling 9,503,333.38 RMB, and increasing the total share capital by 38,013,333 shares[138]. - The company has committed to a stable profit distribution policy to ensure reasonable returns for investors[175]. - The company commits to a profit distribution policy prioritizing cash dividends, aiming for at least 10% of the distributable profit to be allocated as cash dividends annually[179]. - The company will conduct cash dividends annually, with the possibility of mid-term cash distributions based on financial conditions[183]. Social Responsibility - The company donated a total of 24,000 yuan to support poverty alleviation efforts in Ganzi Prefecture, Sichuan Province[152]. - The company also contributed 80,000 yuan to the Red Cross Society and Charity Association in Yuhang District[152]. - The company has been involved in bulk purchasing local specialty products as employee benefits to support rural revitalization[152]. - The company has established a good corporate image by adhering to legal operations and tax compliance[151]. Future Outlook - The company expects a revenue growth of 25% for the upcoming fiscal year, projecting revenues to reach 1.875 billion RMB[189]. - The company is exploring potential acquisitions to enhance its product portfolio and market presence[187]. - The company plans to increase its marketing budget by 15% to support brand awareness and customer engagement initiatives[187]. - The overall financial health and future outlook of the company remain cautiously optimistic, pending further disclosures in future reports[121].

证券代码：301218 证券简称：华是科技 浙江华是科技股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------|--------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称及 人员姓名 | 参与公司 2021 | 年度业绩网上说明会活动的投资者 | | 时间 | 2022 年 5 月 12 日 15:00-17:00 | | | 地点 | 全景网"投资者关系互动平台"（ | https://ir.p5w.net ） | | | 董事长：俞永方先生 | | | 上市公司接待人 员姓名 ...