证券代码：600770 证券简称：综艺股份 公告编号：临 2024-010 江苏综艺股份有限公司 以上数据为阶段统计数据，未经审计。 特此公告！ 江苏综艺股份有限公司 二零二四年四月三十日 2024 年第一季度光伏电站经营数据公告 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个别及连 带责任。 本公司光伏电站业务 2024 年第一季度主要经营数据如下： | 区域 | 装机容量 | 发电量 | 上网电量 | 结算电量 | 上网电价 | | --- | --- | --- | --- | --- | --- | | | (MW) | (Kwh) | (Kwh) | (Kwh) | （元/KWH）注 | | 新疆 | 20 | 4,431,000.00 | 4,375,000.00 | 4,375,000.00 | 0.63 | | 江苏 | 11.8 | 3,341,620.00 | 3,341,620.00 | 3,341,620.00 | 0.71-0.92 | | 美国 | 19 | 5,092,150.00 | 5,092,150 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥63,348,483.55, representing a decrease of 33.20% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥42,314,941.41, indicating a significant loss[5] - The weighted average return on net assets was -1.31%, a decrease of 0.62 percentage points[5] - Net loss for Q1 2024 was ¥60,201,634.23, compared to a net loss of ¥29,913,816.96 in Q1 2023, representing a 101.0% increase in losses[23] - Investment losses for Q1 2024 amounted to ¥10,310,512.84, compared to a gain of ¥4,662,024.91 in Q1 2023[22] - Other comprehensive loss after tax for Q1 2024 was ¥21,108,627.29, compared to a loss of ¥4,088,071.32 in Q1 2023[23] Cash Flow - The net cash flow from operating activities increased by 53.63% to ¥7,939,997.25 compared to the previous year[5] - In Q1 2024, the net cash flow from operating activities was $7,939,997.25, an increase of 53.5% compared to $5,168,401.91 in Q1 2023[26] - Total cash inflow from investment activities in Q1 2024 was $264,945,672.41, up from $167,360,453.81 in Q1 2023, representing a growth of 58.2%[27] - The net cash flow from investment activities reached $129,538,771.94 in Q1 2024, significantly higher than $16,461,959.85 in Q1 2023[27] - Cash and cash equivalents at the end of Q1 2024 totaled $1,223,352,634.73, compared to $1,067,341,104.83 at the end of Q1 2023, marking an increase of 14.6%[27] - The total cash outflow from operating activities was $84,145,036.85 in Q1 2024, a decrease of 18.4% compared to $103,098,512.59 in Q1 2023[26] - The company incurred a net cash outflow of $42,808,194.93 from financing activities in Q1 2024, contrasting with a net inflow of $43,351,587.45 in Q1 2023[27] - The company paid $4,154,462.43 in dividends and interest in Q1 2024, down from $7,665,084.89 in Q1 2023, indicating a reduction of 45.8%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,156,234,188.40, a decrease of 2.37% from the end of the previous year[6] - The company's total assets decreased to ¥5,156,234,188.40 in Q1 2024 from ¥5,281,655,428.89 in Q1 2023, a decline of 2.4%[18] - Total liabilities decreased to ¥786,574,027.78 in Q1 2024 from ¥830,685,006.75 in Q1 2023, a reduction of 5.3%[18] - The company's total equity decreased to ¥4,369,660,160.62 in Q1 2024 from ¥4,450,970,422.14 in Q1 2023, a decline of 1.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,212[10] - The total number of shares held by the top 10 shareholders includes 258,955,709 shares held by Nantong Zongyi Investment Co., Ltd., representing 19.92% of total shares[11] - The second-largest shareholder, Zan Shengda, holds 239,885,029 shares, accounting for 18.45% of total shares[11] - The company reported that the top 10 shareholders do not have any related party relationships, except for the actual controller relationship between Nantong Zongyi Investment Co., Ltd. and Zan Shengda[11] - The company has not reported any significant changes in the shareholding structure due to the transfer of shares among the top shareholders[13] Operational Insights - The decrease in operating revenue was mainly attributed to a reduction in orders from the subsidiary Shenzhen Yineda[9] - The construction in progress was fully transferred to fixed assets as the Shenzhen Yineda headquarters project was completed[9] - The company has not disclosed any new strategies or product developments during this reporting period[14] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14] Inventory and Current Assets - The total current assets decreased to ¥1,790,585,507.79 from ¥1,805,995,308.83, indicating a decline of about 0.8%[16] - The company's inventory decreased to ¥53,548,922.46 from ¥59,256,707.11, representing a reduction of approximately 9.6%[16] - The accounts receivable slightly decreased to ¥128,020,910.81 from ¥130,842,643.10, showing a decline of about 2.1%[16]

经立信会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日，公司母公司报表中期 末未分配利润为-1,501,839,649.76 元。 由于公司 2023 年末可供股东分配利润为负，结合公司当前生产经营情况，并考虑未来业务发 展需求，公司拟定 2023 年度利润分配及公积金转增股本预案为：不进行利润分配，也不进行公积 金转增股本。 二、公司履行的决策程序 证券代码：600770 证券简称：综艺股份 公告编号： 临2024-009 江苏综艺股份有限公司 关于 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个别及连带责任。 重要内容提示： ●2023 年度公司拟不进行利润分配，也不进行公积金转增股本。 ●本次利润分配预案已经江苏综艺股份有限公司（简称"公司"）第十一届董事会第九次会议 和第十一届监事会第九次会议通过，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 1、2024 年 4 月 19 日召开的公司第十一届董事会第九次会议，审议通过了公司 2023 年度 利润 ...

江苏综艺股份有限公司 审计报告及财务报表 二○二三年度 江苏综艺股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | | 1-122 | 审 计 报 告 信会师报字[2024]第 ZA11183 号 江苏综艺股份有限公司全体股东： 一、 审计意见 我们审计了江苏综艺股份有限公司（以下简称综艺股份）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相关财务报表附注。 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 ...

Environmental Impact - The company reduced carbon emissions by 116,696 tons through clean energy generation initiatives[3] Internal Control and Audit - The internal control audit report issued by Lixin Accounting Firm confirmed the effectiveness of the company's internal control with a standard unqualified opinion[3] - The company has maintained its accounting firm, Lixin Accounting Firm, for 24 consecutive years, ensuring consistent audit practices[11] Financial Guarantees and Liabilities - Total guarantees provided by the company amount to 18,000,000 RMB, which represents 5.52% of the company's net assets[32] - The company has no overdue guarantees or contingent liabilities related to guarantees[32] Wealth Management Investments - The company has invested a total of 337,577,626.82 RMB in bank wealth management products, with an outstanding balance of 50,959,910.79 RMB[34] - The company has multiple bank wealth management products with varying amounts, including 20,000,000 RMB in a structured deposit and 6,097,651.30 RMB in a fixed income product[34] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 54,271, an increase from 54,212 in the previous month[52] - The largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 258,955,709 shares, accounting for 19.92% of total shares[54] - The second-largest shareholder, Zan Shengda, holds 239,885,029 shares, representing 18.45% of total shares[54] - The company has a total of 75,000,000 shares held by Haian Ruihai Urbanization Investment Construction Co., Ltd., which is 5.77% of total shares[54] - The report indicates that Hong Kong Central Clearing Limited increased its holdings by 8,299,845 shares, now totaling 8,346,020 shares, which is 0.64% of total shares[54] - The company has no controlling shareholder, and there were no changes in controlling shareholder during the reporting period[55] - The total number of shares held by the top ten unrestricted shareholders is 585,000,000 shares[54] - There are no restrictions on share repurchase during the reporting period[58] Financial Position - The financial statements reflect the company's financial position as of December 31, 2023, and its operating results for the year[61] - The audit report confirms that the financial statements are prepared in accordance with accounting standards and fairly present the company's financial status[61] - Current assets totaled CNY 1,805,995,308.83 in 2023, a decrease of 8.69% from CNY 1,978,043,324.43 in 2022[70] - Non-current assets amounted to CNY 3,475,660,120.06 in 2023, down from CNY 3,500,452,714.84 in 2022, reflecting a decline of 0.71%[71] - Total assets decreased to CNY 5,281,655,428.89 in 2023, compared to CNY 5,478,496,039.27 in 2022, representing a reduction of 3.58%[71] - Current liabilities increased to CNY 507,253,301.20 in 2023, up from CNY 499,921,789.26 in 2022, marking a rise of 0.67%[71] - Total liabilities slightly decreased to CNY 830,685,006.75 in 2023 from CNY 833,593,760.09 in 2022, a decline of 0.35%[71] - Owner's equity remained stable at CNY 1,300,000,000.00 in both 2023 and 2022[71] - Cash and cash equivalents increased to CNY 1,135,328,016.47 in 2023, up from CNY 1,004,292,442.79 in 2022, reflecting a growth of 13.03%[70] - Accounts receivable decreased to CNY 130,842,643.10 in 2023 from CNY 144,199,595.20 in 2022, a decline of 9.23%[70] - Inventory decreased to CNY 59,256,707.11 in 2023, down from CNY 70,119,833.07 in 2022, representing a decrease of 15.49%[70] Operating Performance - In 2023, the company's total operating revenue was RMB 321,676,194.01, a decrease of 14.33% compared to the previous year[82] - Revenue from the manufacturing sector was RMB 148,284,225.90, accounting for 46.10% of total operating revenue[82] - Revenue from the photovoltaic power station business was RMB 131,514,620.82, representing 40.88% of total operating revenue[83] - Revenue from internet information and technology services was RMB 11,624,708.59, making up 3.61% of total operating revenue[83] - The total operating revenue for 2023 was RMB 321,676,194.01, a decrease of 14.3% compared to RMB 375,475,391.80 in 2022[97] - The total operating costs for 2023 were RMB 358,299,315.24, slightly up from RMB 372,176,942.16 in 2022[97] Profitability and Losses - The company reported a net loss of RMB 93,811,011.59 in undistributed profits[95] - The company reported a net profit of -71,726,626.46 RMB for 2023, leading to a total distributable profit of -1,501,839,649.76 RMB at year-end[129] - The company plans no profit distribution or capital reserve transfer for 2023 due to negative distributable profits and current operational conditions[129] - The net investment income for 2023 was RMB 9,223,376.79, a significant recovery from a loss of RMB 28,300,294.91 in 2022[97] - The company’s financial losses were primarily due to significant changes in the fair value of financial assets held by subsidiaries[151] Research and Development - The company continues to focus on the operation and maintenance of power stations, with a strong emphasis on safety and efficiency in operations[161] - The company has received multiple awards for its R&D efforts, including recognition as a "specialized and innovative" SME in Shenzhen[160] - The company is actively expanding its market presence in the information security sector, developing five new hardware products related to cryptography[184] - The company continues to emphasize research and development to upgrade existing products and explore new industry applications[184] Market Trends and Economic Conditions - In 2023, China's GDP reached 126.06 trillion RMB, with a year-on-year growth of 5.2% at constant prices[197] - The number of newly raised funds in China's equity investment market was 6,980, with a total scale of 18,244.71 billion RMB, representing a year-on-year decline of 1.1% and 15.5% respectively[197] - The overall industry environment remains stable, with a focus on information technology, new energy, and equity investment sectors[191] Strategic Initiatives - The company plans to enhance its core competitiveness in niche markets while focusing on sustainable development and innovation[100] - The subsidiary Jiangsu Zongchuang will continue to expand its market presence in computer hardware sales and system integration services[101] - The company aims to leverage new economic opportunities to drive higher quality growth across its subsidiaries[101] - The company is implementing a proactive post-investment management strategy to enhance liquidity and performance of existing projects[188]

公司代码：600770 公司简称：综艺股份 江苏综艺股份有限公司 2023 年度内部控制评价报告 江苏综艺股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部 ...

江苏综艺股份有限公司 内部控制审计报告 二〇二三年度 内部控制审计报告 信会师报字[2024]第 ZA11180 号 江苏综艺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，我们审计了江苏综艺股份有限公司（以下简称综艺股份）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策 和程序遵循的程度降低，根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 内控审计报告 第1页 四、 财务报告内部控制审计意见 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是综艺股份董事会的责任。 我们认为，综艺股份于 2023 年 12 月 31 日按照《企业内 ...

独立董事 2023 年度述职报告 本人作为江苏综艺股份有限公司（以下简称"公司"）的独立董事，报告期内严格按照 《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司独立董事管理办法》 等法律、法规、规范性文件，以及《公司章程》、《独立董事工作制度》相关要求，本着对 全体股东负责的态度，秉持客观、公正、独立的原则，忠实、勤勉履行职责，主动了解公司 的生产经营及发展状况，积极出席董事会及相关会议，认真审议董事会各项议案，从专业、 客观的角度对重大事项发表意见，促进公司规范运作、健康发展，切实维护公司及全体股东 的合法权益。现将本人2023年度履职情况汇报如下： 一、独立董事的基本情况 （一）独立董事的个人基本情况 本人瞿广成，男，1957 年生，研究生学历，经济师，税务师，历任海军电子工程学院 助教、南通市通州区国税局涉外税收分局分局长、党支部书记，多次荣立三等功，曾任上海 蕤淼商务咨询合伙企业（有限合伙）财务负责人，现任江苏综艺股份有限公司独立董事。 （二）关于独立性的说明 作为公司独立董事，本人符合《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》等法律法规及规 ...

江苏综艺股份有限公司 独立董事工作制度 （2024年修订） 第一章 总则 第一条 为进一步完善公司的治理结构，促进公司规范运作，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》《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》（以下简称"《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》（以下简称"《规范运作》"）等国家有关法律、法规和《江苏综艺股份有限公司 章程》（以下简称"《公司章程》"）的规定，特制定本制度。 第二条 本制度适用于江苏综艺股份有限公司（以下简称"本公司"）。 第二章 一般规定 第三条 本公司独立董事是指不在本公司担任除董事外的其他职务，并与本公司及其主要股东、 实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立客观判断的关系的董事。 第四条 独立董事对公司及全体股东负有忠实与勤勉义务。独立董事应当按照国家相关法律法 规、行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、上海证券交易所（以下 简称"上交所"）业务规则和《公司章程》的规定，认真履行职责，在董事会中发挥参与决策、监督 制衡、专业咨询 ...

江苏综艺股份有限公司 2023 年度会计师事务所履职情况评估报告 江苏综艺股份有限公司（简称"公司"）聘请立信会计师事务所（特殊普通合伙） （简称"立信"）作为公司 2023 年度财务报告审计机构、内部控制审计机构。根据财政 部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》，公司对 立信 2023 年审计过程中的履职情况进行评估。 经评估，公司认为，2023 年度立信资质等方面合规有效，履职保持独立性，勤勉尽 责，具体情况如下： 一、会计师事务所基本情况 （一）立信资质条件 立信会计师事务所（特殊普通合伙）由我国会计泰斗潘序伦博士于 1927 年在上海创 建，1986 年复办，2010 年改制为特殊普通合伙制会计师事务所，注册地址为上海市，首 席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新 证券法实施前具有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计 监督委员会（PCAOB）注册登记。 截至 2023 年度末，立信合伙人数量为 278 人，注册会计师人数为 2,533 人，其中签署 过证券服务业务审计报告的注册会计师人数为 69 ...