北京殷图网联科技股份有限公司 募集资金存放与实际使用情况 审核报告 大信专审字[2024]第 1-02762 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://> 【fp.mof.gov.cn】 近行业 7 山11 4 100083 WUYIGE Certified Public Accountants LLP x 知春路 1 号 Room 2206 22/F, Xueyuan International Tower 传JC Fax: 国际大厦 22 层 2206 No.1 Zhichun Road. Haidian Dist. Beijing, China, 100083 III iT Telephone: +86 (10) 82327668 网址: Internet: www.daxincna.com.cn 募集资金存放与实际使用情况 审核报告 大信专审字[2024]第 1-02762 号 北京殷图网联科技股份有限公司全体股东: 我们接受委托,对后附的北京殷图网联科 ...

证券代码：835508 证券简称：殷图网联 公告编号：2024-026 本人作为北京殷图网联科技股份有限公司（以下简称"公司"）的独立董事， 在报告期任期内严格按照《公司法》、《北京证券交易所股票上市规则（试行）》、 《公司章程》及《独立董事工作制度》等规定，忠实、勤勉、尽责地履行独立董 事职责，积极出席相关会议，及时了解公司的生产经营信息，关注公司的发展状 况，认真审议董事会各项议案，充分发挥独立董事的独立性和专业性作用，切实 维护了公司和股东尤其是中小股东的利益。现将本人 2023 年度任期内履职情况 报告如下： 一、基本情况 （一）专业背景及工作兼职情况 姜齐荣，男，1968 年出生，中国国籍，先后获得清华大学电机工程与应用 电子技术系工学学士、博士学位，现为清华大学电机工程与应用电子技术系教授， 2007 年获教育部新世纪优秀人才称号。现担任科林电气独立董事、九州风神独 立董事。 北京殷图网联科技股份有限公司 2023 年度独立董事述职报告（姜齐荣已离任） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法 ...

证券代码：835508 证券简称：殷图网联 公告编号：2024-028 北京殷图网联科技股份有限公司 关于公司部分募投项目延期的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、募集资金基本情况 经中国证券监督管理委员会"证监许可[2020]1335 号"文《关于核准北京殷 图网联科技股份有限公司向不特定合格投资者公开发行股票的批复》的核准，北 京殷图网联科技股份有限公司向不特定合格投资者公开发行不超过 1,000 万股 新股，每股面值 1 元，按照发行价格人民币 9.98 元/股计算，募集资金总额为人 民币 99,800,000.00 元。截至 2020 年 7 月 15 日止，公司实际已发行人民币普通 股 1,000 万股，募集资金总额为人民币 99,800,000.00 元，扣除各项发行费用人 民币 12,453,773.58（不含增值税进项税额人民币 747,226.42 元），实际募集资 金净额人民币 86,599,000.00 元，上述募集资金经大信会计师事务所（特殊普通 合伙）审验 ...

证券代码：835508 证券简称：殷图网联 公告编号：2024-019 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 北京殷图网联科技股份有限公司于 2020 年 5 月 8 日召开的第二届董事会第 十三次会议决议，并经中国证券监督管理委员会"证监许可[2020]1335 号"文 《关于核准北京殷图网联科技股份有限公司向不特定合格投资者公开发行股票 的批复》的核准，本次向不特定合格投资者公开发行不超过 1,000 万股新股，每 股面值 1 元，按照发行价格人民币 9.98 元/股计算，募集资金总额为人民币 99,800,000.00 元，缴存银行账户为中国农业银行，账号 11251401040004117。 截至 2020 年 7 月 15 日止，贵公司实际已发行人民币普通股 1,000 万股，募集资 金总额为人民币 99,800,000.00 元，扣除各项发行费用人民币 12,453,773.58（不 含增值税进项税额人民币 747,226.42 元），实际募集资金净额人民币 86,599,000.00 元，上述募集资金经大信会计师事务所（特殊普通合伙）审验并 出具了大信验字【 ...

证券代码：835508 证券简称：殷图网联 公告编号：2024-021 北京殷图网联科技股份有限公司 关于使用自有闲置资金购买理财产品的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 委托理财概述 （一） 委托理财目的 为提高资金使用效率，提高收益水平，在不影响公司主营业务正常发展的情 况下，公司拟在 2024 年度利用闲置资金购买安全性高、低风险的理财产品，为 公司及股东创造更大的收益。 （二） 委托理财金额和资金来源 公司拟决定授权经营管理层在不超过人民币 20,000 万元的额度内使用自有 闲置资金投资中低风险理财产品，在上述额度内，资金可以滚动使用。资金来源 为公司自有闲置资金。 （三） 委托理财方式 1、 预计委托理财额度的情形 二、 决策与审议程序 2024 年 4 月 26 日，第三届董事会第十六次会议及第三届监事会第十一次会 议审议通过《关于使用自有闲置资金购买理财产品》议案，并经公司第三届董事 会独立董事专门会议 2024 年第一次会议审议通过，尚需提交 2023 年年度股 ...

万联证券股份有限公司 关于北京殷图网联科技股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 万联证券股份有限公司(以下简称"万联证券"、"保荐机构")作为北京 殷图网联科技股份有限公司（以下简称"殷图网联"、"公司"）向不特定合格 投资者公开发行股票的保荐机构,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》)、《北京证券交 易所上市公司持续监管办法(试行)》(以下简称《持续监管办法》)以及《北 京证券交易所股票上市规则(试行)》（以下简称《上市规则》）等法律法规、 部门规章和规范性文件的规定,对殷图网联 2023 年度募集资金的存放与使用情 况进行了专项核查,并出具如下核查意见: 一、保荐机构的核查程序 保荐机构查阅了公司三会文件、向不特定合格投资者公开发行股票并在精选 层挂牌方案、该次股票发行募集资金专项账户的银行流水、验资报告、会计凭证 等相关资料。 二、募集资金基本情况 | 募集资金期末余额 | 29,568,696.98 | | --- | --- | | 其中:募集资金专户存款活期余额 | 668,696.98 | | 理财产品本金 ...

证券代码：835508 证券简称：殷图网联 公告编号：2024-017 北京殷图网联科技股份有限公司 第三届监事会第十一次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 本次会议的召集、召开和表决程序符合有关法律、法规和《公司章程》的规 定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 监事路士超、王家宝因工作原因以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于<2023 年度监事会工作报告>》议案 1.议案内容： 2023 年度公司监事会严格按照《中华人民共和国公司法》《中华人民共和国 1.会议召开时间：2024 年 4 月 26 日 2.会议召开地点：公司第一会议室 3.会议召开方式：现场和通讯方式 4.发出监事会会议通知的时间和方式：2024 年 4 月 16 日 以电话方式发出 5.会议主持人：监事会主席路士超先生 6.召开情况合法、合规、合章程性说明： 证券法》等法律法规及《公司章程》《监事会议 ...

WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 北京殷图网联科技股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项审计报告 大信专审字[2024]第 1-02763 号 大信会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查理 WHYIGE Certified Public Accountant % 1 号 Room 2206 22/F Xuevuan International Tower No.1 Zhichun Road, Haidian Dist Beijing, China, 100083 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2024]第 1-02763 号 北京殷图网联科技股份有限公司全体股东: 我们接受委托,审计了北京殷图网联科技股份有限公司(以下简称"贵公司")的财务报 表,包括 2023年12月 31 日合并及母公司资产负债表、2023年度合并及母公司利润表、股 东权益变动表、现金流量表以及财务报表附注,并于 202 ...

Financial Performance - Revenue for the first quarter of 2024 was CNY 8,942,151.92, representing a year-on-year increase of 2.03% from CNY 8,764,117.29[12] - Net loss attributable to shareholders for the first quarter of 2024 was CNY -1,404,281.18, an improvement of 18.81% compared to CNY -1,729,542.11 in the same period last year[12] - The basic earnings per share remained unchanged at -0.03 CNY[12] - Total revenue for Q1 2024 reached ¥8,942,151.92, an increase from ¥8,764,117.29 in Q1 2023, representing a growth of approximately 2.03%[36] - Net loss for Q1 2024 was ¥1,404,281.18, compared to a net loss of ¥1,729,542.11 in Q1 2023, indicating an improvement of about 18.8%[38] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 245,065,410.16, a decrease of 4.48% compared to the end of 2023[12] - The company's asset-liability ratio remained low at 15.02%, down from 18.28% at the end of 2023[12] - Current assets totaled ¥228,912,735.25 as of March 31, 2024, down from ¥243,224,951.04 as of December 31, 2023, a decrease of about 5.87%[32] - Current liabilities decreased to ¥35,712,988.94 as of March 31, 2024, from ¥45,798,626.40 as of December 31, 2023, a reduction of approximately 22%[34] - Non-current assets increased to ¥16,152,674.91 as of March 31, 2024, compared to ¥13,345,215.98 as of December 31, 2023, an increase of about 21.1%[33] Cash Flow - The net cash flow from operating activities for the first quarter of 2024 was CNY -2,430,124.50, a reduction in outflow by 63.49% compared to the previous year[15] - Operating cash inflow for Q1 2024 was CNY 22,737,721.11, a significant increase from CNY 13,604,176.37 in Q1 2023, representing a growth of approximately 67.5%[39] - Net cash outflow from operating activities for Q1 2024 was CNY -2,430,124.50, an improvement compared to CNY -6,656,843.30 in Q1 2023, indicating a reduction in losses by about 63.5%[39] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 126,415,819.17, down from CNY 166,149,970.70 at the end of Q1 2023, a decrease of about 24%[40] - The net increase in cash and cash equivalents for Q1 2024 was CNY -7,328,974.57, contrasting with a net increase of CNY 29,626,788.80 in Q1 2023, indicating a significant decline in liquidity[40] Expenses - Research and development expenses increased by 65.96% year-on-year to CNY 4,916,570.30, primarily due to an increase in personnel costs and completion of R&D services[14] - Total operating costs decreased to ¥11,161,391.06 in Q1 2024 from ¥11,864,478.44 in Q1 2023, a reduction of about 5.93%[36] - Employee compensation payments increased to CNY 6,517,058.34 in Q1 2024 from CNY 4,361,729.93 in Q1 2023, representing a rise of approximately 49.5%[39] Shareholder Information - Total number of ordinary shares is 50,000,000, with 5,467 shareholders[20] - Major shareholder Zheng Sanli holds 24,390,000 shares, representing 48.78% of total shares[21] - The total number of limited shares is 23,962,500, accounting for 47.93% of total shares[20] Legal and Compliance - The company has not experienced any significant legal disputes or external guarantees during the reporting period[24] - There were no changes in the accounting policies or errors corrected during the reporting period[18] - The company has complied with all commitments made by shareholders and management regarding competition and related transactions[28] Financial Products - The company purchased low-risk financial products totaling 15,000,000.00 yuan, with a redemption of 16,000,000.00 yuan during the reporting period[25] - As of the end of the reporting period, the balance of financial products held was 124,370,000.00 yuan[25] - The company reported a significant decrease in other payables by 92.14% to CNY 58,983.52, mainly due to the payment of employee bonuses from the previous year[13]

Business Expansion and Innovation - In January 2023, the company established a branch in Hangzhou, enhancing its product innovation and core technology capabilities[6]. - The company received three software copyright registration certificates in January 2023, improving its intellectual property protection and competitive strength[6]. - In July 2023, the company was awarded the third prize of the Henan Provincial Science and Technology Progress Award, reflecting its capabilities in technological innovation and independent research and development[7]. - In October 2023, the company invested 9 million RMB for a 2.571% stake in Dockettes (Tianjin) New Energy Technology Co., Ltd., supporting its long-term business expansion[8]. - In December 2023, the company established a controlling subsidiary, Beijing In-To Shuo Neng Technology Co., Ltd., with an investment of 1.53 million RMB for a 51% stake, focusing on product development in emerging energy sectors[9]. - The company has developed an intelligent warehouse system that significantly improves the accuracy of safety equipment management, reducing manual intervention and increasing efficiency[45]. - The company is focusing on R&D in the fields of artificial intelligence, IoT, and new energy, aligning with industry trends and market demands[49]. - The company is actively pursuing new product development and market expansion strategies to diversify its customer base and reduce dependency on major clients[114]. - The company has established a new digital business platform to enhance collaboration efficiency and improve internal management[46]. - The company is developing a smart operation and maintenance management platform for renewable energy power stations to enhance business expansion in the renewable sector[97]. Financial Performance - The company's operating revenue for 2023 was ¥77,532,932.89, representing a year-over-year increase of 5.64% compared to ¥73,396,358.54 in 2022[28]. - The net profit attributable to shareholders for 2023 was ¥2,663,850.20, a significant decrease of 58.90% from ¥6,481,475.36 in 2022[28]. - The gross profit margin improved to 32.98% in 2023, up from 32.45% in 2022[28]. - Total assets decreased by 4.88% to ¥256,570,167.02 at the end of 2023, down from ¥269,736,213.02 at the end of 2022[30]. - The company's total liabilities decreased by 1.71% to ¥46,902,942.58 at the end of 2023[30]. - The net asset attributable to shareholders decreased by 5.56% to ¥209,667,224.44 at the end of 2023[30]. - The operating cash flow for 2023 was negative at -¥5,801,404.98, a decline of 125.51% compared to ¥22,739,179.68 in 2022[30]. - The company reported a basic earnings per share of ¥0.05 for 2023, down 61.54% from ¥0.13 in 2022[28]. - The company's main business revenue for 2023 was ¥77,292,625.15, an increase of 5.69% year-on-year, while net profit was ¥2,663,850.20, a decrease of 58.90% due to increased R&D expenses and reduced government subsidies[47]. Research and Development - Research and development expenses increased by 20.91% to CNY 13,373,076.79, reflecting the company's commitment to enhancing product innovation[59]. - The company reported a research and development expenditure of 13,373,076.79 CNY, which accounts for 17.25% of its operating revenue[93]. - The total R&D expenditure reached ¥38,669,814.50, with significant contributions from projects such as Project Eleven and Project Fourteen, which received ¥5,415,260.95 and ¥6,391,359.29 respectively[165]. - The company’s R&D model focuses on industry technology trends and customer needs, with a dedicated technical management committee overseeing R&D direction[163]. - The company focuses on developing intelligent auxiliary monitoring systems for power grid operations, providing comprehensive solutions that include design, software development, integration, and maintenance[166]. Governance and Management - The company has established a governance structure that ensures compliance with laws and regulations, enhancing decision-making quality and risk management[171]. - The board of directors held 14 meetings during the reporting period, addressing key issues such as the establishment of a new branch and financial reports[176]. - The company has implemented a new accountability system for significant errors in annual reports, enhancing internal control measures[170]. - The company has established an audit committee and internal audit department to enhance governance and oversight, with the audit committee meeting once during the reporting period[181]. - The company has a dedicated investor relations management team to enhance communication with investors and protect their rights[196]. Market and Customer Relations - The company successfully won bids for projects in multiple provinces including Zhejiang, Liaoning, Inner Mongolia, Fujian, Sichuan, and Jiangxi, expanding its customer base in the power grid sector[44]. - Major customers accounted for 71.11% of total sales, with State Grid Corporation contributing ¥31,552,033.10, or 40.82%[72]. - The company’s reliance on its top five customers for sales was 76.49% in 2022 and 71.11% in 2023, with the largest customer, State Grid Corporation, contributing 40.82% of sales in 2023[114]. - The company has implemented measures to strengthen accounts receivable management, including strict contract reviews and improved communication with clients to ensure timely payments[114]. Social Responsibility and Employee Welfare - The company emphasizes social responsibility by ensuring employee welfare and providing health benefits, including annual health check-ups and commercial accident insurance[104]. - The company has established a competitive compensation structure to retain technical and management talent, addressing potential talent shortages[114]. - The company’s total employee count increased from 98 to 115 during the reporting period, with a net addition of 17 employees[155]. - The company has maintained a stable employee turnover rate, aligning personnel with its development needs[156]. Risk Management - The company has established a risk control system to assess and manage various risks, including market and legal risks[191]. - There were no significant changes in major risks during the reporting period, and no new risk factors were identified[116]. - The company is committed to covering niche markets within the power sector to mitigate market volatility risks[113]. Financial Management - The company has a complete financial management control system, ensuring the accuracy, reliability, and security of accounting data[190]. - The company has not experienced any significant accounting errors or omissions during the reporting period[192]. - The company aims to improve fund utilization efficiency through appropriate investments in financial products, ensuring normal operational cash flow is maintained[126].