关于浙江富润数字科技股份有限公司 2023年度营业收入扣除情况表的 专项核查报告 亚会核字(2024)第 01610006 号 亚太(集团) 特殊普通合伙) -六日 ： 目 录 | 项 目 | 页码 | | --- | --- | | 专项核查报告 | 1-2 | | 2023 年度营业收入扣除情况表 | 3 | 亚太(集团)会计师事务所(特殊普通合伙) Asia Pacific (Group) CPAs(Special General Partnership) 地址:北京市丰台区丽泽路 16 号. 院 3 号楼 20 层 2001 邮编:100073. 电话/传真：010-88312386 关于浙江富润数字科技股份有限公司 2023 年度营业收入扣除情况表的 专项核查报告 亚会核字(2024)第 01610006号 浙江富润数字科技股份有限公司全体股东: 我们接受委托,审计了浙江富润数字科技股份有限公司(以下简称浙江富润公司)2023年 度财务报表,包括 2023年12月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利 润表、合并及母公司现金流量表、合并及母公司所有者权益变动表,以及财务报 ...

Financial Performance - The company's operating revenue for 2023 was ¥93,231,677.42, a decrease of 52.11% compared to ¥194,681,518.35 in 2022[25]. - The net profit attributable to shareholders for 2023 was -¥567,721,004.65, showing a slight improvement from -¥586,040,394.11 in 2022[25]. - The cash flow from operating activities for 2023 was -¥160,042,740.93, compared to -¥43,567,259.30 in 2022[25]. - The total assets at the end of 2023 were ¥1,041,176,050.23, a decrease of 42.68% from ¥1,816,425,644.28 at the end of 2022[25]. - The net assets attributable to shareholders decreased by 46.25% to ¥659,694,395.82 at the end of 2023 from ¥1,227,415,400.47 at the end of 2022[25]. - The basic earnings per share for 2023 was -¥1.12, slightly improved from -¥1.16 in 2022[26]. - The weighted average return on equity for 2023 was -60.17%, a decrease of 21.63 percentage points from -38.54% in 2022[26]. - The company reported a quarterly revenue of ¥29,568,904.59 in Q1 2023, which decreased to ¥14,654,671.32 in Q3 2023[27]. - The company achieved operating revenue of 93.23 million RMB, a decline of 52.11% compared to the previous year[33]. - The net profit attributable to shareholders was -567.72 million RMB, an increase in loss of 18.32 million RMB year-on-year[33]. Business Strategy and Transformation - The company faced challenges in successfully transforming its business model, resulting in unmet performance expectations[11]. - The company plans to optimize its capital and management structure while actively seeking new business opportunities[12]. - The company aims to enhance its management capabilities and attract experienced talent to adapt to market changes[12]. - The company acknowledges the need for a tighter connection between management mechanisms and market changes[11]. - The company is focusing on refining its monetization strategies and diversifying content creation methods[13]. - The company recognizes the importance of embracing changes in the digital economy to create value[11]. - The company is committed to building its own internet product and service systems to strengthen core competitiveness[13]. - The company has identified significant opportunities in areas such as internet traffic operation and computing power demand[13]. - The company has focused on transforming its business to core 5G communication services, ceasing traditional internet marketing operations[33]. - The company is expanding its market presence in government regulatory services, leveraging blockchain and big data technologies[36]. Governance and Compliance - The company has received an audit report with a disclaimer of opinion from its auditor, indicating potential issues[5]. - The company has established a reasonable performance evaluation system and a salary system based on job responsibilities, with annual assessments to motivate management personnel[79]. - The board of directors consists of 8 members, including 3 independent directors, and has established specialized committees to ensure compliance with governance regulations[79]. - The company has implemented measures to maintain the independence of its operations and prevent the controlling shareholder from interfering in decision-making[79]. - The company has not resolved significant internal control deficiencies identified in the 2022 financial report, and plans to strengthen governance and internal control mechanisms[80]. - The company adheres to legal and regulatory requirements for information disclosure, ensuring transparency and fairness in reporting to shareholders[80]. - The company respects the rights of shareholders and stakeholders, aiming for mutual benefits among all parties involved[80]. - The company has not experienced any leakage of insider information during the reporting period, maintaining confidentiality in compliance with regulations[80]. - The company held three shareholder meetings during the reporting period, complying with all legal and regulatory requirements[84]. - The company is focused on maintaining compliance with corporate governance standards[84]. Legal and Regulatory Issues - The company has filed a lawsuit with Hangzhou Intermediate People's Court regarding the unpaid performance compensation[75]. - The company is facing risks related to a large accounts receivable balance, which may impact operational cash flow if major clients face financial difficulties[72]. - The company is in the process of transferring control to a strategic investor, which may lead to uncertainties regarding its governance[72]. - The company has received regulatory warnings from the China Securities Regulatory Commission on multiple occasions in 2022 and 2023[99][100]. - The company has been proactive in addressing regulatory compliance issues as evidenced by its responses to warnings and disciplinary actions[99][100]. Research and Development - The total R&D expenditure for the period was 11.77 million yuan, accounting for 12.62% of operating revenue[53]. - The company has 84 R&D personnel, accounting for 45.41% of the total workforce[54]. - The company is investing in new technology development, allocating 100 million RMB for R&D in the upcoming year[92]. - Research and development expenditures have increased by 4,200 million, highlighting the company's commitment to innovation[88]. Shareholder and Capital Structure - The company did not distribute profits or increase capital reserves in 2023[6]. - The total number of ordinary shareholders increased to 21,393 by the end of the reporting period, up from 20,039 at the end of the previous month[171]. - The largest shareholder, Furun Holdings Group, holds 101,273,442 shares, representing 19.96% of the total shares, with 76,000,000 shares pledged[173]. - The report indicates that no significant changes occurred in the company's total share capital and structure during the reporting period[168]. - The company terminated the 2021 restricted stock incentive plan, resulting in the repurchase and cancellation of corresponding restricted stocks[169]. Financial Distress and Risks - The company is facing delisting risk due to the negative net profit and the issuance of an audit report with no opinion[147]. - The company has a 1.36% ratio of non-operating funds occupied by controlling shareholders and related parties to the latest audited net assets[140]. - The company is enhancing credit management and collection efforts for accounts receivable, assessing recovery risks, and may pursue legal action if necessary[150]. - The company is seeking legal recourse against related parties for non-operating fund occupation, including loans totaling 1.84 million yuan from related companies[158]. - The company has not yet determined the repayment schedule for the occupied non-operating funds, indicating ongoing financial uncertainty[140].

Financial Adjustments - The company corrected accounting errors for the first three quarters of 2023, impacting revenue, cost of goods sold, and net profit figures[2]. - The adjustments were approved by the board and the supervisory committee, ensuring compliance with relevant regulations[10][11]. - The adjustments were made to provide a more accurate reflection of the company's financial status and operational results[8]. Q1 2023 Performance - Adjusted revenue for Q1 2023 decreased from ¥39,042,749.76 to ¥29,568,904.59, a reduction of approximately 24.3%[6]. - Adjusted net profit attributable to shareholders for Q1 2023 changed from -¥44,827,468.75 to -¥47,063,451.17, reflecting a decline of about 5.5%[6]. H1 2023 Performance - For the first half of 2023, revenue was adjusted from ¥95,521,610.44 to ¥72,191,738.17, a decrease of approximately 24.4%[7]. - The net profit attributable to shareholders for the first half of 2023 was revised from -¥172,255,044.91 to -¥180,098,916.16, an increase in loss of about 4.8%[7]. Q3 2023 Performance - In Q3 2023, revenue was adjusted from ¥78,073,063.44 to ¥57,537,066.85, a reduction of approximately 26.2%[9]. - The net profit attributable to shareholders for Q3 2023 was revised from -¥103,918,899.48 to -¥109,909,507.50, reflecting an increase in loss of about 5.0%[9]. Impact on Historical Data - The company emphasized that the corrections do not affect prior years' financial data[3].

浙江富润数字科技股份有限公司 内部控制审计报告 亚会专审字(2024) 第 01610009 号 (特殊普通合伙) 亚太(集团) 十六日 01020043070 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.mo.f.gov.cn）"进行查 "这可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://accs.mt.com.cn）"进行直 E太(集团)会计师事务所(特殊普通合伙) sia Pacific (Group) CPAs(Special General Partnership) 地址 · 北京市丰台区丽泽路 16号 院 3 号楼 20 层 2001 邮编:100073 电话/传真:010-88312386 内部控制审计报告 亚会专审字(2024)第 01610009 号 浙江富润数字科技股份有限公司全体股东; 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了浙江富润数字科技股份有限公司(以下简称浙江富润公司)2023年12月31 日的财务报告内部控制的有效性。 一、公司对内部控制的责任 按照《企业内部控制基本规范》《企业内部控 ...

证券代码：600070 证券简称：ST 富润 公告编号：2024-042 浙江富润数字科技股份有限公司 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 20 日 14 点 00 分 召开地点：浙江省诸暨市暨阳街道陶朱南路 12 号公司会议室 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年5月20日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 召开会议的基本情况 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 20 日 至 2024 年 5 月 20 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大 ...

重要内容提示： 2023 年度浙江富润数字科技股份有限公司（以下简称"公司"）拟不分配 现金股利，亦不实施包括资本公积转增股本在内的其他形式的分配。 本次利润分配预案已经公司第十届董事会第八次会议及第十届监事会第 三次会议审议通过，尚需提交公司 2023 年年度股东大会审议。 一、利润分配预案内容 证券代码：603506 证券简称：ST 富润 公告编号：2024-039 浙江富润数字科技股份有限公司 2023 年度利润分配预案的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 2024 年 4 月 26 日，公司召开第十届董事会第八次会议、第十届监事会第三 次会议审议通过了《关于 2023 年度利润分配预案》，本预案符合《公司章程》的 利润分配政策，董事会同意将该预案提交公司 2023 年年度股东大会审议。 监事会发表意见：公司 2023 年度利润分配预案符合《上市公司监管指引第 3 号——上市公司现金分红》《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》《公司章程》规定的利润分配政策和现金分红要求，符合公司 ...

（一）基本信息 浙江富润数字科技股份有限公司 董事会审计委员会关于对会计师事务所 履行监督职责情况报告 根据《公司法》《证券法》《上市公司治理准则》《国有企业、上市公司选聘 会计师事务所管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规 范运作》等规定和要求，浙江富润数字科技股份有限公司（以下简称"公司"） 董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计 委员会对公司聘请的 2023 年度会计师事务所，即亚太（集团）会计师事务所（特 殊普通合伙）（以下简称"亚太（集团）所"）履行监督职责的情况汇报如下： 一、会计师事务所基本情况 1、机构名称：亚太(集团)会计师事务所(特殊普通合伙) 2、成立日期：2013 年 9 月 2 日 3、组织形式：特殊普通合伙 4、注册地址：北京市丰台区丽泽路 16 号院 3 号楼 20 层 2001 5、首席合伙人：邹泉水 6、人员信息：2023 年末合伙人数量 74 人，注册会计师人数 352 人，签署 过证券服务业务审计报告的注册会计师人数 253 人。 2023 年度经审计的收入总额 6.97 亿元，审计业务收入 5.70 亿元，证券业 ...

浙江富润数字科技股份有限公司独立董事 关于 2023 年度非标意见审计报告和否定意见内控审计报告 涉及事项的专项说明 浙江富润数字科技股份有限公司（以下简称"公司"）聘请亚太（集团）会 计师事务所（特殊普通合伙）为公司2023年度财务报告审计机构，亚太（集团） 会计师事务所（特殊普通合伙）为公司2023年度财务报告出具了无法表示意见的 《审计报告》和否定意见的《内部控制审计报告》，根据《上海证券交易所股票 上市规则》、《公开发行证券的公司信息披露编报规则第14号——非标准审计意见 及其涉及事项的处理》等规定，独立董事对审计报告中所涉及的事项专项说明如 下： 一、无法表示意见的审计报告和否定意见内部控制审计报告涉及事项的内 容 （2）如财务报表附注十五(六)4 所述，子公司泰一指尚 2020 年度经审计 的扣除非经常性损益后归属于母公司的净利润低于江有归、付海鹏承诺的业绩。 截至浙江富润公司财务报表批准报出日，浙江富润公司尚未就上述净利润完成情 况引致的业绩补偿等事宜与江有归、付海鹏等达成一致意见；浙江富润公司 2024 年 01 月 25 日向江有归、付海鹏提起诉讼，要求其支付业绩补偿款及资金占用费， 该案件 ...

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://ac.moc.jpv.cn）"进行查询 "这可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.moc.jpv.nl）"进行在线 目 录 | 项目 | 起始页码 | | --- | --- | | 专项审计说明 | 1-2 | | 2023 年度浙江富润控股股东及其他关联方非经营性资金占用及清 | 3 | | 偿情况表 | | 控股股东及其他关联方 非经营性资金占用及清偿情况的 专项审计说明 亚会专审字(2024)第 01610011 号 亚太(集团) (特殊普通合伙) -六日 010200430705 太(集团)会计师事务所(特殊普通合伙) ia Pacific (Group) CPAs(Special General Partnership) 3 号线 20 目 2001 邮编 100073 1话/传真:010-88312386 关于浙江富润数字科技股份有限公司 2023 年度 控股股东及其他关联方非经营性资金占用 及清偿情况的专项审计说明 亚会专审字(2024)第 01610011 号 浙江富润数字科技股份有 ...

浙江富润数字科技股份有限公司 董事会关于独立董事独立性自查情况的专项报告 浙江富润数 1 / 2 本人根据《上市公司独立董事管理办法》《上海证券交易所股票上市规 则》《上海证券交易所上市公司自律监管指引第 1 号 -- 规范运作》等要 求,浙江祥源文旅股份有限公司(以下简称"公司")董事会,就公司在任 独立董事张国荣、周伯煌、周鸿勇的独立性情况进行评估并出具如下专项意 见: 经核查独立董事张国荣、周伯煌、周鸿勇的任职经历以及签署的相关自查文 件,上述人员未在公司担任除独立董事以外的任何职务,也未在公司主要股东公 司担任任何职务,与公司以及主要股东之间不存在利害关系或其他可能妨碍其进 行独立客观判断的关系,因此,公司以上独立董事任职资格符合《上市公司独立 董事管理办法》《上海证券交易所上市公司自律监管指引第 1 号 -- 规范运作》 关于独立董事独立性的相关要求。 ...