证券代码：600658 证券简称：电子城 公告编号：临 2025-021 北京电子城高科技集团股份有限公司 第十二届董事会第四十三次会议决议公告 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。 北京电子城高科技集团股份有限公司（以下简称"公司"或"电 子城高科"）第十二届董事会第四十三次会议于 2025 年 4 月 24 日在 公司会议室召开。会议通知、会议相关文件于会议召开前 10 天以书 面、专人送达及电子邮件方式递呈董事会成员。会议应到董事 7 人， 实到董事 7 人，公司监事、部分高管人员及总法律顾问列席了会议。 会议由公司董事长齐战勇先生主持，会议程序符合《公司法》和《公 司章程》的有关规定。出席会议董事以记名表决方式审议通过如下议 案： 一、审议通过《2024 年度经营工作报告》 表决结果：7 票赞成，0 票反对，0 票弃权。 二、审议通过《2024 年度董事会工作报告》 表决结果：7 票赞成，0 票反对，0 票弃权。 此项议案需提交公司 2024 年年度股东大会审议。 三、审议通过《2024 年度财务决算报告》 表 ...

证券代码：600658 证券简称：电子城 公告编号：临2025-022 北京电子城高科技集团股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： 北京电子城高科技集团股份有限公司（以下简称"公司"）2024年度拟 不进行现金分红，不送红股，也不进行资本公积金转增股本和其他形式的利润分 配。 本次利润分配预案已经公司第十二届董事会第四十三次会议、第十二届 监事会第十八次会议审议通过，尚需提交公司2024年年度股东大会审议。 公司不触及《上海证券交易所股票上市规则（2024年4月修订）》（以下简 称《股票上市规则》）第9.8.1条第一款第（八）项规定的可能被实施其他风险警示 的情形。 一、利润分配预案内容 （一）利润分配预案的具体内容 经天职国际会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属 于母公司所有者的净利润为-1,579,731,673.80 元，截止 2024 年 12 月 31 日母 公司报表中期末未分配利润累计为-159,995,973 ...

Financial Performance - The company reported a net profit attributable to shareholders of the parent company for 2024 of -1,579,731,673.80 yuan, indicating a significant loss[6]. - As of December 31, 2024, the accumulated undistributed profits of the parent company amounted to -159,995,973.33 yuan[6]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves for the 2024 fiscal year due to the negative net profit[6]. - The company's operating revenue for 2024 was CNY 2,111,518,733.33, a decrease of 25.15% compared to CNY 2,820,995,032.05 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY -1,579,731,673.80, compared to CNY -177,281,513.09 in 2023[22]. - The basic earnings per share for 2024 was CNY -1.41, down from CNY -0.16 in 2023[23]. - The total assets at the end of 2024 were CNY 17,091,822,242.66, a decrease of 11.42% from CNY 19,294,841,786.73 in 2023[22]. - The company reported a net cash flow from operating activities of CNY -603,667,448.56 for 2024, compared to CNY 12,125,999.74 in 2023[22]. - The company achieved a revenue of 2.11 billion RMB in 2024, a decrease of 25.15% compared to the previous year[45]. - Operating costs decreased by 37.91% to approximately 1.36 billion RMB, reflecting the impact of reduced revenue[47]. - Research and development expenses increased by 21.77% to approximately 27.87 million RMB, indicating a strengthened focus on R&D[47]. Corporate Governance - The audit report issued by Tianzhi International Accounting Firm was a standard unqualified opinion[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[8]. - The company has maintained compliance with corporate governance standards, ensuring clear responsibilities and operational norms among its governing bodies[99]. - The company reported a total pre-tax compensation of 85.06 million yuan for the chairman, Qi Zhanyong[102]. - The company had a total pre-tax compensation of 158.71 million yuan for the departing vice president and board secretary, Zhang Yuwei[102]. - The independent director, Zhang Yichi, received a pre-tax compensation of 10.00 million yuan[102]. - The independent director, Yin Zhiqiang, received a pre-tax compensation of 8.06 million yuan[102]. - The departing vice president, An Lihong, had a total pre-tax compensation of 77.30 million yuan[102]. - The vice president, Zhao Xuan, received a pre-tax compensation of 159.33 million yuan[102]. - The vice president, Yang Hongyue, had a total pre-tax compensation of 149.12 million yuan[102]. - The vice president, Jiang Nan, received a pre-tax compensation of 50.64 million yuan[102]. - The departing vice chairman, Miao Chuanbin, had a total pre-tax compensation of 178.24 million yuan[102]. - Total remuneration for all directors, supervisors, and senior management reached 13.0411 million yuan[107]. - The remuneration for directors and senior management is based on industry standards and performance evaluations[107]. - The company has a structured approach to salary distribution, considering overall performance and market conditions[107]. - The board approved the purchase of liability insurance for its directors and senior management[111]. - The company has implemented a contract-based management system for its executives, ensuring accountability and performance-driven compensation[94]. Strategic Initiatives - The company successfully delivered the second phase of the Tianjin Xiqing Technology Industrial Park project and initiated construction on the International Electronic Headquarters project in Beijing[30]. - The company introduced six new silicon photonics design-related enterprises, contributing to a total of nearly 50 high-quality integrated circuit and optoelectronic ecosystem enterprises settled in the park[31]. - The company served over 4,000 enterprises through its standardized "Technology Enterprise Empowerment Station" products during the year[31]. - The company achieved a significant increase in its brand influence, being recognized as an excellent (A-level) national technology business incubator in 2022[31]. - The company is focusing on enhancing risk management and internal control systems, achieving a 100% legal review rate for contracts and major decisions[35]. - The company is actively pursuing digital transformation services, including AI and smart park solutions, to meet the growing demand for digital services in various sectors[41]. - The company aims to optimize its management structure and improve operational efficiency through the internal transfer of 100% equity in a subsidiary[36]. - The company is committed to fostering a strong corporate culture, promoting its "Same Heart Power" cultural concept to enhance employee engagement and collaboration[35]. - The company is navigating a challenging market environment, with a focus on integrating technology and service sectors to drive innovation and growth[40]. - The company is focusing on digital transformation and integrating new technologies such as AI and big data into its service offerings[44]. - The company plans to develop a unique technology service ecosystem by establishing three major business platforms: "Electronic City Asset Management," "Electronic City Technology Services," and "Electronic City Digital Intelligence," which will operate synergistically[93]. Risk Management - The company has detailed the risks it faces in the report, urging investors to pay attention to these risks[9]. - The company recognizes risks from external environmental changes and internal economic instability, with challenges such as insufficient effective demand and increased competition leading to rising vacancy rates and declining rents in industrial parks[96]. - The company is focused on establishing a comprehensive risk management system centered on risk control, compliance management, and internal controls to prevent major safety incidents[95]. Environmental and Social Responsibility - The company invested 3.44 million yuan in environmental protection during the reporting period[139]. - The company reduced carbon emissions by 1,230.70 tons through measures such as using photovoltaic power generation[143]. - The company has received various environmental honors for its construction projects, including "Green Construction Site" and "Civilized Construction Site" titles[141]. - The company has committed to purchasing agricultural products to support rural economies and enhance sustainable development[148]. - The total investment in poverty alleviation and rural revitalization projects amounted to CNY 401,600[147]. - The company has implemented a standardized waste classification and management system across its operational parks[142]. - Xiamen Electronic City has installed distributed photovoltaic power generation systems on rooftops to reduce carbon emissions[145]. - Chengdu Electronic City project is designed to meet green building three-star standards, focusing on energy conservation and carbon reduction[145]. Shareholder Information - The total number of ordinary shareholders increased from 31,168 to 32,811 during the reporting period, indicating a growth of approximately 5.3%[176]. - The largest shareholder, Beijing Electronic Holdings Co., Ltd., holds 45.49% of the shares, totaling 508,801,304 shares[177]. - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Dongjiu (Shanghai) Investment Management Consulting Co., Ltd., holding 3.67%[177]. - The shareholding structure remained unchanged during the reporting period, with no new securities issued[175]. - The company has no plans for share buybacks or changes in voting rights among shareholders[177]. - The controlling shareholder is Beijing Electronic Holdings Co., Ltd., which directly holds 273,735,583 shares of BOE Technology Group Co., Ltd. (stock code: 000725), accounting for 0.73% of the total shares[178]. Debt and Financing - The company has issued two phases of corporate bonds in 2023, with the first phase having a balance of 8.00 billion RMB and an interest rate of 3.85%[190]. - The second phase of corporate bonds has a balance of 17.00 billion RMB and an interest rate of 3.30%[191]. - The company has a debt repayment plan in place, with annual interest payments and principal repayment at maturity for the bonds issued[190]. - The total amount of interest-bearing debt at the end of the reporting period was CNY 73.42 billion, with CNY 20.50 billion maturing within one year and CNY 27.00 billion maturing beyond one year[198]. - The company's consolidated interest-bearing debt increased from CNY 64.81 billion at the beginning of the reporting period to CNY 73.42 billion at the end, representing a year-on-year increase of 13.28%[196]. - The company had no overdue interest-bearing debts exceeding CNY 10 million at the end of the reporting period[200]. - The company’s bonds included CNY 25.00 billion in corporate bonds and CNY 22.50 billion in non-financial corporate debt financing instruments, with CNY 20.50 billion maturing between May and December 2025[198].

Financial Performance - The company's operating revenue for Q1 2025 was ¥280,633,604.32, a decrease of 73.26% compared to ¥1,049,303,233.98 in the same period last year[4] - The net profit attributable to shareholders was -¥66,995,330.25, representing a decline of 185.67% from ¥78,203,344.19 year-on-year[4] - The basic and diluted earnings per share were both -¥0.06, down 185.71% from ¥0.07 in the previous year[4] - Total revenue for Q1 2025 was CNY 280,633,604.32, a significant decrease from CNY 1,049,303,233.98 in Q1 2024, representing a decline of approximately 73.3%[16] - Operating profit for Q1 2025 was a loss of CNY 84,386,627.52, contrasting with a profit of CNY 99,440,341.48 in Q1 2024[16] - The net loss for Q1 2025 was CNY 84,371,970.20, compared to a profit of CNY 99,441,862.72 in Q1 2024, indicating a significant downturn in profitability[16] - The net profit for the first quarter of 2025 was -73,246,358.36 RMB, compared to a net profit of 77,334,315.28 RMB in the same period of 2024, indicating a significant decline[17] - The basic and diluted earnings per share for Q1 2025 were both -0.06 RMB, compared to 0.07 RMB in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,968,880,834.58, a decrease of 0.72% from ¥17,091,822,242.66 at the end of the previous year[5] - The company's total assets decreased to CNY 16,968,880,834.58 as of March 31, 2025, from CNY 17,091,822,242.66 at the end of 2024, a decline of approximately 0.72%[13] - Total liabilities decreased slightly to CNY 10,882,274,374.65 as of March 31, 2025, from CNY 10,931,969,424.37 at the end of 2024, a decline of approximately 0.45%[14] - Non-current liabilities decreased significantly to CNY 4,806,594,003.82 as of March 31, 2025, down from CNY 5,726,381,934.53 at the end of 2024, a reduction of about 16.1%[14] - The total liabilities decreased from ¥6,466,485,634.31 to ¥6,316,705,599.43, reflecting a reduction of approximately 2.32%[24] Cash Flow - The net cash flow from operating activities was -¥21,575,284.22, compared to -¥818,157,940.27 in the same period last year[4] - Operating cash flow for Q1 2025 was -21,575,284.22 RMB, an improvement from -818,157,940.27 RMB in Q1 2024[18] - Cash outflows from operating activities totaled 403,058,669.88 RMB in Q1 2025, significantly lower than 1,145,634,152.20 RMB in Q1 2024[18] - The cash flow from operating activities for Q1 2025 was negative at -¥112,018,080.86, an improvement from -¥427,095,902.82 in Q1 2024[28] Income and Expenses - Total operating costs for Q1 2025 were CNY 366,880,241.34, compared to CNY 965,232,348.20 in Q1 2024, indicating a decrease of about 62.0%[16] - The company reported a significant reduction in management expenses from ¥32,674,135.91 in Q1 2024 to ¥24,214,816.35 in Q1 2025, a decrease of approximately 26%[25] - The company incurred financial expenses of ¥2,795,902.82 in Q1 2025, up from ¥1,715,628.13 in Q1 2024, reflecting an increase of approximately 63%[25] Rental and Project Revenue - The company signed a total area of 5,834.86 square meters with a contract value of ¥40,795,800 during January to March 2025[9] - The company generated rental income of ¥89,184,700 from leased and cooperatively operated park projects covering an area of 324,273.93 square meters by the end of March[10] - Revenue from cooperatively operated commercial projects covering an area of 168,540.88 square meters was ¥1,292,700 by the end of March[11] Equity - The company reported a total equity attributable to shareholders of ¥5,742,706,848.24, down 1.15% from ¥5,809,702,178.49 at the end of the previous year[5] - The total equity increased slightly from ¥4,559,716,174.60 to ¥4,597,716,479.50, an increase of about 0.83%[24]

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -1.4100 | -0.1600 | -781.25 | 0.5300 | | 每股净资产（元） | 5.19 | 6.58 | -21.12 | 6.73 | | 每股公积金(元) | 2.38 | 2.38 | 0 | 2.37 | | 每股未分配利润(元) | 1.45 | 2.86 | -49.3 | 3.08 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 21.12 | 28.21 | -25.13 | 51.5 | | 净利润(亿元) | -15.8 | -1.77 | -792.66 | 5.92 | | 净资产收益率(%) | -24.05 | -2.37 | -914.77 | 8.18 | | 持有数量(万股) 名称 | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | ...

证券代码：600658 证券简称：电子城 公告编号：临 2025-027 北京电子城高科技集团股份有限公司 非公开发行公司债券预案公告 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。 为优化公司债务结构，拓宽融资渠道，经北京电子城高科技集团 股份有限公司（以下简称"公司"或"电子城高科"）第十二届董事 会第四十三次会议审议通过，公司拟向符合《公司债券发行与交易管 理办法》等法律法规规定的专业投资者非公开发行公司债券。 本次发行公司债券事项尚需提交公司 2024 年年度股东大会逐项 审议。现将本次发行公司债券的具体方案和相关事宜说明如下： 一、关于公司符合发行公司债券条件的说明 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《公 司债券发行与交易管理办法》（以下简称"《管理办法》"）等法律、法 规及规范性文件的有关规定，结合公司实际经营情况，董事会认为公 司符合现行公司债券政策和公司债券发行条件的各项规定，具备向专 业投资者非公开发行公司债券的条件。 二、本次发行公司债券的概况 （一）发行总额 本次债券发行总额不超过人民 ...

北京电子城高科技集团股份有限公司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专项说明 天 职 业 字 [2025]16987 号 录 目 控股股东及其他关联方资金占用情况的专项说明- ] 2024 年度非经营性资金占用及其他关联资金往来情况汇总表- 2 您可使用手机"扫一扫"或近入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查查 您可使用手机"扫一扫"或近入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查查 ：" 控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]16987 号 北京电子城高科技集团股份有限公司董事会: 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市 公司资金往来、对外担保的监管要求》和证券交易所相关文件要求,电子城高科编制了后附 的2024年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是电子城高科管理层的责任。 我们的责任是对汇总表所载信息与已审计财务报表进行复核。经复核 ...

北京电子城高科技集团股份有限公司 审计报告 天 职 业 字 [2025]16988 号 | | 目 | 录 | | | --- | --- | --- | --- | | 审 计 报 告 | | | - | | 2024 年度财务报表- | | | ﯥ | | 2024 年度财务报表附注- | | | -17 | 您可使用手机"扫一扣"或遗入"注册会计师行业统一监管平台（http://www.bgps.cn）"进行查询 "拉干机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.wif.gov.cn）"拉行查 审计报告 天职业字[2025]16988 号 北京电子城高科技集团股份有限公司全体股东: 一、审计意见 我们审计了北京电子城高科技集团股份有限公司(以下简称"电子城高科")财务报表, 包括 2024年 12月 31 日的合并及母公司资产负债表,2024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,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 电子城高科 2024年 12 月 31 日的合并及母公司财务状 ...

北京电子城高科技集团股份有限公司 关于对 2024 年度营业收入扣除情况的专项 核 查 意 见 天 职 业 字 [2025]23310 号 目 关于对 2024 年度营业收入扣除情况的专项核查意见— l 2024 年度营业收入扣除情况表— 3 您可使用手机"扫一扣"或进入"注册会计师行业统一流管平台（http://www.blog.com.cn） "拉行查询" 关于对北京电子城高科技集团股份有限公司 2024 年度营业收入扣除情况的专项核查意见 天职业字[2025]23310 号 北京电子城高科技集团股份有限公司全体股东: 我们接受北京电子城高科技集团股份有限公司(以下简称"电子城高科")委托,在审计 了电子城高科 2024年 12月 31 日的合并及母公司资产负债表,2024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表附注的基础上, 对后附的由电子城高科管理层编制的《2024年度营业收入扣除情况表》(以下简称扣除情况表) 进行了专项核查。 一、管理层的责任 根据《上海证券交易所股票上市规则》(以下简称上市规则)的要求,电子城高科编制了 上述扣除情况表。设计、执 ...

北京电子城高科技集团股份有限公司 募 集 资 金 存 放 与 实 际 使 用 情 况 鉴 证 报 告 天 职 业 字 [2025]17451 号 录 目 募集资金存放与实际使用情况鉴证报告- 关于公司募集资金存放与实际使用情况的专项报告- _您可使用手机"扫一扫"或进入"注册会计师行业统一照管平台（http://accmb.geps.cn）"进行查询 _ 您可使用手机"扫一扫"或差入"注册会计师行业统一照管平台（http://accomb.gov.cn）"进行查询 -1 3 募集资金存放与实际使用情况鉴证报告 天职业字[2025]17451 号 北京电子城高科技集团股份有限公司全体股东: 我们审核了后附的北京电子城高科技集团股份有限公司(以下简称"电子城高科")《关 于公司募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 电子城高科管理层的责任是按照中国证监会《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》、上海证券交易所颁布的《上海证券交易所上市公司自律 监管指引第 1 号 -- 规范运作》及相关格式指引规定编制《关于公司募集资金存放与实际 使用情况的专项报告》,并保证 ...