国网信息通信股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 中兴华会计师事务所(特殊普通合伙) 一、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 三、董事会关于募集资金年度存放与使用情况的专项报告 四、附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地 址 （ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号 丽 泽 S O H O B 座 2 0 层 2 0 / F, To w e r B , L i z e S O H O , 2 0 L i z e R o a d , F e n g t a i D i s t r i c t , B e i j i n g P R C h i n a 电 话 （ t e l ）： ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥7.67 billion, representing a year-on-year increase of 0.76% compared to ¥7.62 billion in 2022[22]. - The net profit attributable to shareholders for 2023 was approximately ¥828.25 million, an increase of 3.43% from ¥800.79 million in 2022[22]. - The net cash flow from operating activities for 2023 was approximately ¥919.03 million, reflecting an increase of 8.02% compared to ¥850.78 million in 2022[22]. - The total assets at the end of 2023 were approximately ¥13.57 billion, a year-on-year increase of 12.81% from ¥12.03 billion in 2022[22]. - The net assets attributable to shareholders at the end of 2023 were approximately ¥6.33 billion, an increase of 10.45% from ¥5.73 billion in 2022[22]. - The basic earnings per share for 2023 were ¥0.69, up 2.99% from ¥0.67 in 2022[23]. - The weighted average return on equity for 2023 was 13.79%, a decrease of 1 percentage point from 14.79% in 2022[23]. - The company reported a net profit of approximately ¥785.82 million after deducting non-recurring gains and losses, which is a 1.36% increase from ¥775.25 million in 2022[22]. - The company achieved a significant increase in revenue, achieving a total of 1.5 billion in 2023, representing a 20% growth year-over-year[100]. - The company provided guidance for the next fiscal year, projecting revenue growth of 15% to reach approximately 1.725 billion[100]. Dividend Distribution - The company achieved a cash dividend distribution of 2.07 CNY per 10 shares, totaling 248,820,012.11 CNY, with a cash dividend payout ratio of 30.04% for 2023[7]. - The company will not issue new shares or convert capital reserves into shares for the 2023 fiscal year, maintaining the total distribution amount unchanged[7]. - The company distributed cash dividends of 2.00 RMB per 10 shares, totaling 240,503,808.80 RMB for the 2022 fiscal year, representing 30.04% of the net profit attributable to shareholders[125][127]. Strategic Initiatives - The company plans to enhance its strategic layout in new generation information technology and artificial intelligence to drive digital transformation in traditional industries[3]. - The company aims to optimize its capital structure and improve asset operation efficiency to ensure financial health and sustainable development[4]. - The company aims to enhance its digital transformation and expand its service offerings through the "Marketing 2.0" platform, which integrates various customer services[22]. - The company is positioned to benefit from the accelerating digitalization trends in the energy industry, driven by supportive government policies[80]. - The company plans to deepen the integration of cloud, network, and computing services to support the transition from traditional power grids to energy internet systems[84]. - The company aims to enhance its competitive edge in energy digitalization technology and services to a leading domestic level[83]. - The company is committed to fostering digital transformation across all business areas, enhancing decision-making through data-driven management[84]. Research and Development - The company invested approximately 654 million RMB in R&D during the reporting period, resulting in 120 patent grants and 308 published scientific papers[32]. - R&D expenses increased by 50.13% to 291 million RMB, reflecting a strong commitment to innovation[56]. - The company holds over 1,000 patents and software copyrights, with 365 patent applications filed during the reporting period[53]. - R&D personnel accounted for 58.50% of the total workforce, with 723 R&D staff members, including 26 with doctoral degrees[68]. - The company is focused on maintaining its technological innovation advantage despite the complexities and challenges in product development due to the digital transformation of the energy sector[89]. Governance and Compliance - The company has maintained an A-level rating for information disclosure from the Shanghai Stock Exchange for three consecutive years, reflecting its commitment to transparency[2]. - The company has successfully completed the election of a new board of directors and supervisory board, enhancing governance and risk management[2]. - The company aims to strengthen its compliance and risk management systems, focusing on historical litigation cases and internal control updates[33]. - The company has established a comprehensive internal control system to enhance risk management and compliance culture, conducting regular training for key personnel[92]. - The company is committed to compliance management and enhancing ESG practices, ensuring authoritative information disclosure and minimizing risks[85]. Social Responsibility - The company is committed to social responsibility, actively engaging in technology, industry, education, and consumption assistance in underdeveloped regions[2]. - The company has received an AA rating in ESG from Wind, reflecting its commitment to sustainable practices[32]. - The company invested 15.65 million yuan in environmental protection during the reporting period[137]. - Total donations and public welfare project investments amounted to 586,000 yuan, including 582,600 yuan in cash donations[141]. - The company plans to launch the "Electricity Love Classroom" project in 2024 to improve educational conditions in impoverished schools in Aba Prefecture[144]. Market Position and Competition - The company recognizes the uncertainties in the global macroeconomic environment and the intensifying competition in digital transformation, urging continuous adaptation and competitiveness[2]. - The company is actively involved in the digital transformation of the energy sector, aligning with national strategies for energy digitalization and smart development[39]. - The company is focused on expanding its market capabilities and enhancing customer relationships, with a goal to achieve breakthroughs in external markets and improve customer satisfaction levels[85]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[100]. Legal and Litigation Matters - The company is involved in significant litigation matters, including contract disputes with subsidiaries, with multiple cases indexed from 2018 to 2023[161]. - The company has ongoing litigation with a total of 11 new upstream cases filed as of July 11, 2023[163]. - The company is facing potential financial liabilities due to the breach of contract claims, which could impact its financial position[171]. - The company is actively managing its legal disputes to mitigate financial impacts and ensure compliance with court rulings[172]. Operational Efficiency - The company emphasizes refined management and cost control, aiming to improve operational efficiency and support stable business operations[85]. - Operational efficiency initiatives are expected to reduce costs by 8%, contributing to improved profit margins[101]. - The company has implemented a training program focused on professional knowledge and management standards, utilizing both online and offline methods[122].

国网信息通信股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地 址 （ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号 丽 泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电 话 （ t e l ）： 0 1 0 - 5 1 4 2 3 8 1 8 传 真 （ f a x ）： 0 1 0 - 5 1 4 2 3 8 1 6 关于国网信息通信股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项说明 中兴华报字（2024）第 010579 号 国网信息通信股份有限公司全体股东： 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACC ...

国网信息通信股份有限公司 独立董事 2023 年度述职报告 （刘用明） 尊敬的各位股东： 作为国网信息通信股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《证券法》《上市公司治理准则》《上市 公司独立董事管理办法》等法律法规以及《公司章程》《公司独立董 事工作制度》的有关规定，凭借自身专业技术能力和工作判断，独立、 忠实、诚信、勤勉地履行独立董事工作职责，维护了公司及全体股东 特别是中小股东的合法权益。现将 2023 年度履职情况报告如下： 一、独立董事的基本情况 作为公司第九届董事会独立董事，本人拥有专业资质及履职能力， 在从事的财务、审计专业领域积累了丰富的经验。本人个人工作履历、 专业背景以及任职情况如下： 2023年度，公司召开股东大会会议2次、董事会会议6次（其中， 换届选举后召开股东大会0次，召开董事会1次），本人亲自出席董事 会1次，对会议审议的相关议案均投了赞成票，未出现反对及弃权的 情况，且会议的召集、召开程序符合法律规定，重大经营决策事项和 其他重大事项均履行了相关的审批程序。出席会议情况如下： | | | | 参加董事会会议情况 | | 参加股东大会会议情况 | | ...

证券代码：600131 证券简称：国网信通 公告编号：2024-017号 国网信息通信股份有限公司 关于预计 2024 年度日常关联交易 暨金融服务关联交易额度的公告 公司于2024年4月24日召开了第九届董事会第五次会议，以7票同 意、4票回避、0票反对、0票弃权审议通过了《公司预计2024年度日 常关联交易暨金融服务关联交易额度的议案》。 本议案提交董事会审议前，已经公司董事会审计委员会及独立董 事专门会议全票审议通过，同意将该事项提交公司董事会审议。 本议案尚需提交公司股东大会审议批准，关联股东国网信息通信 产业集团有限公司（以下简称"信产集团"）、国网四川省电力公司将 1 证券代码：600131 证券简称：国网信通 公告编号：2024-017号 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： 本次关联交易事项尚需提交公司股东大会审议批准。 日常关联交易对上市公司的影响：本次预计的日常关联交易属 于公司正常生产经营行为，有利于提高公司盈利能力，不会损害公司 及全体股东的利益。 一、日常关联交易基本情况 ...

国网信息通信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意见 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 法律法规、规范性文件的要求，国网信息通信股份有限公司(以下简称 "公司")董事会就公司在任独立董事鲁篱、刘用明、余振、张擎的独 立性情况进行评估并出具如下专项意见： 经核查，公司独立董事鲁篱、刘用明、余振、张擎未在公司担任 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，公司独立董事符合《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》中对独立董事独立性的相关要求。 国网信息通信股份有限公司董事会 2024 年 4 月 24 日 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,018,612,088.09, representing a decrease of 22.98% compared to the same period last year[4] - The net profit attributable to shareholders was ¥12,102,466.53, down 83.22% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥11,982,357.85, a decrease of 75.16% compared to the previous year[4] - The basic earnings per share were ¥0.01, a decrease of 83.33% year-on-year[4] - The diluted earnings per share were also ¥0.01, down 83.33% compared to the same period last year[4] - Total operating revenue for Q1 2024 was CNY 1,018,612,088.09, a decrease of 23.0% compared to CNY 1,322,586,676.82 in Q1 2023[18] - Net profit for Q1 2024 was CNY 12,102,466.53, a decline of 83.2% from CNY 72,103,276.08 in Q1 2023[19] - Total comprehensive income for Q1 2024 was CNY 12,102,466.53, compared to CNY 72,103,276.08 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was negative at ¥97,921,382.99, indicating a significant cash outflow[4] - Cash flow from operating activities in Q1 2024 was negative CNY 97,921,382.99, an improvement from negative CNY 613,895,756.25 in Q1 2023[21] - Net cash inflow from investment activities totaled $47,530.00, while cash outflow amounted to $502,289.01, resulting in a net cash flow of -$454,759.01 from investment activities[22] - Cash inflow from financing activities was $22,944,735.24, while cash outflow reached $57,838,801.61, leading to a net cash flow of -$57,838,801.61 from financing activities[22] - The net increase in cash and cash equivalents was -$156,214,943.61, with the ending balance at $2,248,752,759.92[22] - The company reported a beginning cash and cash equivalents balance of $2,404,967,703.53[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥13,031,261,322.50, down 4.00% from the end of the previous year[5] - Total current assets amounted to approximately ¥10.39 billion, a decrease of 5.4% from ¥10.99 billion on December 31, 2023[13] - Total non-current assets increased to approximately ¥2.64 billion, up 2.1% from ¥2.59 billion[15] - Total current liabilities decreased to approximately ¥6.58 billion, down 8.2% from ¥7.17 billion[15] - Total liabilities decreased to approximately ¥6.69 billion, down 7.7% from ¥7.24 billion[16] - Shareholders' equity increased slightly to approximately ¥6.34 billion from ¥6.33 billion, reflecting a growth of 0.1%[16] Expenses - Total operating costs for Q1 2024 were CNY 1,028,781,387.07, down 19.5% from CNY 1,278,592,656.89 in Q1 2023[18] - Research and development expenses for Q1 2024 were CNY 57,292,820.87, slightly down from CNY 59,388,062.25 in Q1 2023[18] - Sales expenses increased to CNY 53,835,462.34 in Q1 2024 from CNY 52,440,226.06 in Q1 2023[18] - The company reported a tax expense of CNY 2,854,357.71 for Q1 2024, down from CNY 5,832,478.99 in Q1 2023[19] Other Information - The weighted average return on equity was 0.19%, a decrease of 1.06 percentage points from the previous year[4] - The company reported non-recurring gains of ¥120,108.68, primarily from asset disposals and government subsidies[6] - The company is not applying new accounting standards or interpretations for the first quarter of 2024[24]

国网信息通信股份有限公司 董事会审计委员会工作细则 （2024 年修订） 第一章 总 则 第一条 为强化董事会决策，做到事前审计、专业审计，确保董事 会对经营层的有效监督，完善国网信息通信股份有限公司（以下简 称"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》《国有企业、上市公司选聘会计师事务所管理办法》 《企业内部控制基本规范》《上海证券交易所股票上市规则》以及 《国网信息通信股份有限公司章程》《国网信息通信股份有限公司 董事会议事规则》及其他相关规范性文件的规定，制定本细则。 第二条 审计委员会是董事会下设的专门委员会，对董事会负责， 向董事会报告工作。 第三条 审计委员会成员须保证足够的时间和精力履行委员会的 工作职责，勤勉尽责，切实有效地监督公司的外部审计，指导公司 内部审计工作，促进公司建立有效的内部控制并提供真实、准确、 完整的财务报告。 第四条 公司须为审计委员会提供必要的工作条件，配备专门人 员或机构承担审计委员会的工作联络、会议组织、材料准备和档案 管理等日常工作。审计委员会履行职责时，公司管理层及相关部门 须给予配合。 第二章 委员会组成 第五条 审计委员会成员由董事 ...

国网信息通信股份有限公司 独立董事 2023 年度述职报告 （鲁篱） 尊敬的各位股东： 作为国网信息通信股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《证券法》《上市公司治理准则》《上市 公司独立董事管理办法》等法律法规以及《公司章程》《公司独立董 事工作制度》的有关规定，凭借自身专业技术能力和工作判断，独立、 忠实、诚信、勤勉地履行独立董事工作职责，维护了公司及全体股东 特别是中小股东的合法权益。现将 2023 年度履职情况报告如下： 一、独立董事的基本情况 作为公司独立董事，本人拥有专业资质及工作能力，在从事的法 律专业领域积累了丰富的经验。个人工作履历、专业背景以及任职情 况如下： 鲁篱，男，1970年5月生，中共党员，法学博士，教授。先后在 西南财经大学法学院工作，曾任西南财经大学法学院副院长、教授、 博士生导师。现任西南财经大学法学院院长，教授，博士生导师。2021 年6月起担任公司独立董事。 作为公司独立董事，任职期间，本人任职符合《上市公司独立董 事管理办法》第六条规定的独立性要求，不存在影响公司独立性的情 况。 二、独立董事年度履职概况 公司董事会下设审计委员会、薪酬与考 ...

根据《上海证券交易所上市公司自律监管指引第 5 号——交易 与关联交易》的要求，国网信息通信股份有限公司（以下简称"公 司"）通过查验中国电力财务有限公司（以下简称"中国电财"）《金 融许可证》、《营业执照》等资料，取得并审阅中国电财的财务报表， 对中国电财的经营资质、业务和风险状况进行了评估，具体情况报 告如下： 一、中国电财基本情况 中国电财是经国家金融监督管理总局批准成立的非银行金融机 构，由国家电网有限公司控股51%、国网英大国际控股集团有限公司 参股 49%，注册资本金 280 亿元。 法定代表人：谭永香 注册地址：北京市东城区建国门内大街乙 18 号院 1 号楼 企业类型：有限责任公司（国有控股） 国网信息通信股份有限公司关于 中国电力财务有限公司的风险持续评估报告 2、内控制度建设情况 中国电财建立了"三重一大"决策管理制度；依据金融单位的 行业特点，设立了资产负债管理委员会、信贷审查委员会、证券投 资委员会等专业委员会，制定详细的工作制度或议事规则，确保各 项业务依法合规开展；制定了内部控制评价工作手册，定期对内部 控制体系的健全性、时效性、设计和执行的有效性展开全面评估。 中国电财按年制定制 ...