| 证券代码：600804 | 证券简称：*ST | 鹏博 | 公告编号：临 2025-056 | | --- | --- | --- | --- | | 债券代码：143606 | 债券简称：18 | 鹏博债 | | 鹏博士电信传媒集团股份有限公司 关于收到上海证券交易所《关于鹏博士电信传媒集团股份有 限公司终止上市相关事项的监管工作函》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。 鹏博士电信传媒集团股份有限公司（以下简称"公司"）于 2025 年 4 月 29 日收到了上海证券交易所下发的《关于鹏博士电信传媒集团股份有限公司终止上 市相关事项的监管工作函》（上证公函【2025】0495 号），现将具体内容公告如 下： "鹏博士电信传媒集团股份有限公司： 鹏博士电信传媒集团股份有限公司 董事会 2025 年 4 月 30 日 二、公司全体董事、监事、高级管理人员应当勤勉尽责，维护公司正常生产 经营活动，保护公司和全体股东利益。 三、公司股票被本所摘牌前，公司和全体董事、监事、高级管理人员及相关 信息披露义务人应当继 ...

鹏博士电信传媒集团股份有限公司董事会 关于公司财务审计报告出具无法表示意见涉及事项 的专项说明 鹏博士电信传媒集团股份有限公司（以下简称"公司"或"鹏博士"）聘请 中瑞诚会计师事务所（特殊普通合伙）（以下简称"中瑞诚"）为公司 2024 年 度财务报告审计机构，中瑞诚为公司 2024 年度财务报告出具了无法表示意见审 计报告。根据有关规定的要求，公司董事会对该审计意见涉及事项说明如下： 一、形成无法表示意见的基础 鹏博士公司于 2024 年 8 月 16 日收到中国证券监督管理委员会出具的《行 政处罚决定书》（〔2024〕77 号）。根据《行政处罚决定书》，鹏博士公司 2012 至 2022 年度报告存在虚假记载，鹏博士公司于 2025 年 4 月 28 日经董事会批 准对上述要求更正事项进行了会计差错更正。 鹏博士公司于 2024 年 11 月 18 日收到中国证券监督管理委员会（以下简称 "中国证监会"）下发的《立案告知书》。因涉嫌信息披露违法违规，被中国 证监会立案调查。截止审计报告日，调查正在进行中。 鉴于立案调查事项尚未有结论，中瑞诚无法获取充分、适当的证据判断该 事项对鹏博士公司可能产生的影响，亦 ...

鹏博士电信传媒集团股份有限公司董事会 关于会计师出具无法表示意见的内部控制审计报告 的专项说明 鹏博士电信传媒集团股份有限公司（以下简称"公司"或"鹏博士"）聘请 中瑞诚会计师事务所（特殊普通合伙）（以下简称"中瑞诚"）为公司 2024 年度 财务报告内部控制审计机构，中瑞诚出具了无法表示意见的内部控制审计报告。 根据上海证券交易所的有关规定的要求，公司董事会对该审计意见涉及事项进行 专项说明如下： 一、导致无法表示意见的事项 重大缺陷是内部控制中存在的、可能导致不能及时防止或发现并纠正财务报 表出现重大错报的一项控制缺陷或多项控制缺陷的组合，可能导致企业严重偏离 控制目标。 中瑞诚对鹏博士公司 2024 年度财务报表出具的审计报告中"形成无法表示 意见的基础"部分事项对财务报表的影响重大且广泛，中瑞诚无法获取充分、适 当的审计证据以作为对财务报表发表审计意见的基础，导致中瑞诚无法实施必要 的审计程序。 鹏博士公司相关内部控制制度未能及时防止或发现或纠正上述行为，存在重 大缺陷。 有效的内部控制能够为财务报告及相关信息的真实完整提供合理保证，而上 述重大缺陷使鹏博士公司内部控制失去这一功能。 二、财务报告内部 ...

2025 一、关于公司2024年度利润分配预案的事项 我们认为：公司2024年度利润分配预案符合监管部门的相关要求及《公 司章程》的有关规定，符合公司当前的实际情况，不存在损害公司及中小股 东利益的行为。因此，我们同意公司2024年度利润分配预案，并提交董事会 审议。 表决结果：同意3票，反对0票，弃权0票。 二、关于《2024年年度报告全文及摘要》的事项 鹏博士电信传媒集团股份有限公司（以下简称"公司"）独立董事专门会 议2025年第一次会议于2025年4月28日以现场表决的方式召开。会议应到独立董 事 3人，实到独立董事3人。本次独立董事专门会议的召开及程序符合《中华人 民共和国公司法》《上市公司独立董事管理办法》《公司章程》《独立董事工作 细则》的要求，会议合法有效。经与会独立董事审议，就审议事项发表审查意见 并形成决议如下： 我们认为：中瑞诚会计师事务所（特殊普通合伙）出具的无法表示意见 审计报告，真实客观反映了公司2024年度财务状况和经营情况，我们对审计 报告无异议; 我们同意《董事会关于公司财务审计报告出具无法表示意见涉及事项的 专项说明》，持续关注并监督公司董事会和管理层采取相应的措施，尽快解 ...

中瑞诚会计师事务所（特殊普通合伙） 关于鹏博士电信传媒集团股份有限公司 2024 年度 无法表示意见审计报告 的专项说明 中瑞诚函字[2025]第 502749 号 中瑞诚会计师事务所（特殊普通合伙） 地址：北京市西城区金融大街 35 号 1 号楼 805# 电话：010-62267688 邮编：100000 传真：62267682 中瑞诚会计师事务所（特殊普通合伙） 目 录 地址：北京市西城区金融大街 35 号 1 号楼 805# 电话：010-62267688 邮编：100000 传真：62267682 关于鹏博士电信传媒集团股份有限公司 2024 年度 无法表示意见审计报告的专项说明 第 1-7 页 其他附送资料 关于鹏博士电信传媒集团股份有限公司 2024 年度无法表示意见审计报告的专项说明 鹏博士公司于2024年8月16日收到中国证券监督管理委员会出具的《行政处 罚决定书》（〔2024〕77号）。根据《行政处罚决定书》，鹏博士公司2012至2022 关于鹏博士电信传媒集团股份有限公司 2024 年度无法表示意见审计报告的专项说明 中瑞诚函字[2025]第 502749 号 鹏博士电信传媒集团股份有限 ...

经核查，公司在任独立董事的任职经历及签署的相关自查文件，董事会认为公 司在任独立董事均具备胜任独立董事岗位的资格。独立董事及其配偶、父母、子 女、主要社会关系未在公司或公司附属企业任职，未在公司主要股东及其附属企业 任职，未与公司存在重大的持股关系，与公司以及主要股东之间不存在重大业务往 来关系或提供财务、法律、咨询、保荐等服务关系。 综上，公司在任独立董事不存在任何妨碍其进行独立客观判断的关系，不存 在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》《上市公司自 律监管指引第1号——规范运作》等法律法规、其他规范性文件及《公司章程》中关于 独立董事的任职资格及独立性的要求。 鹏博士电信传媒集团股份有限公司 董事会 2025 年 4 月 28 日 鹏博士电信传媒集团股份有限公司董事会 对独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《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》等规定的相关要求，鹏博士电 信传媒集团股份有限公司（以下简称"公司"）董事会就公司在任独立董事的独 立性情况进行评估，并出具如下专项意见： ...

Audit and Financial Reporting - The company received an audit report from Zhongrui Cheng Accounting Firm stating that it could not express an opinion on the financial statements due to significant uncertainties regarding the company's ability to continue as a going concern[6]. - The audit committee's findings were limited due to the historical accounting errors and unresolved regulatory issues, impacting the overall financial reporting[4][6]. - Independent director He Yun abstained from voting on the 2023 annual report due to concerns about the authenticity and completeness of the report, citing significant internal control deficiencies and undisclosed major external investments[132]. - The company received an audit report with a disclaimer of opinion for the 2024 annual financial report, leading to a risk warning for delisting from the Shanghai Stock Exchange[181]. - The company is addressing past accounting errors identified by the China Securities Regulatory Commission, which affected financial statements from 2012 to 2023[174]. Financial Performance - The company's operating revenue for 2023 was approximately ¥1.88 billion, a decrease of 27.99% compared to ¥3.70 billion in 2022[25]. - The net profit attributable to shareholders of the listed company for 2023 was approximately -¥884.66 million, compared to -¥454.06 million in 2022[25]. - The net cash flow from operating activities for 2023 was -¥117.05 million, a decline of 279.31% from ¥65.28 million in 2022[25]. - The total revenue for the first quarter of 2024 is approximately 500.37 million yuan, while the net profit attributable to shareholders is -127.53 million yuan[28]. - The company reported a total net profit of -486.29 million yuan for the fourth quarter of 2024, highlighting ongoing financial challenges[28]. Corporate Governance - The board of directors has established four specialized committees: nomination, investment strategy, audit, and remuneration and assessment, to enhance operational efficiency[103]. - The company has implemented strict measures to maintain independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring no conflicts of interest[105]. - The company has strengthened its information disclosure processes, ensuring timely and accurate communication with all stakeholders[103]. - The company is committed to continuous improvement in corporate governance and compliance with the latest regulatory standards[101]. - The company has engaged a witnessing lawyer for shareholder meetings to ensure the legality and validity of the voting process[102]. Strategic Focus and Future Plans - The company plans to focus on cloud services and digital transformation to enhance its market position[16]. - The company is investing in new technologies, including AI and big data, to improve service offerings[16]. - The company aims to expand its market presence through strategic partnerships and acquisitions[16]. - The company is exploring new product development in the telecommunications sector to drive future growth[16]. - The company plans to focus on core business development to enhance competitiveness and increase revenue[171]. Risks and Challenges - The company has identified potential risks related to its future plans and development strategies, advising investors to be cautious[9]. - The company is currently undergoing a restructuring process, which may affect its financial stability and reporting accuracy moving forward[4]. - The company faces investment risks due to market volatility affecting its external investment projects, necessitating improved management systems for subsidiary collaboration[98]. - The company has faced significant operational risks and financial risks due to ongoing litigation and regulatory scrutiny[166]. - The company reported a significant liquidity issue, with current liabilities exceeding current assets by RMB 3.994 billion as of December 31, 2024[165]. Management and Leadership Changes - The company has undergone significant changes in its board and management structure in 2024[121]. - The company has appointed new executives, including a new general manager and several vice general managers, indicating a restructuring of the management team[126]. - The company has experienced significant turnover in its management team, with multiple resignations and new appointments occurring during the reporting period[126]. - The leadership changes are part of a broader strategy to position the company for future growth and success[114]. - The company has appointed Cheng Lin and Meng Fei as vice presidents, and Wu Wentao as the board secretary on January 16, 2024[117]. Compliance and Regulatory Issues - The company received an administrative penalty notice from the China Securities Regulatory Commission on March 28, 2024, for failing to disclose related party transactions and significant contracts, as well as false records in annual reports from 2012 to 2022[127]. - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[166]. - The company has committed to timely rectification of identified internal control deficiencies as part of its compliance measures[190]. - The company has established internal control systems to prevent fund occupation by controlling shareholders and related parties, safeguarding the rights of shareholders and stakeholders[192]. - The company has not allocated any funds for environmental protection during the reporting period, with no measures taken to reduce carbon emissions[155]. Shareholder Engagement - The company held a total of 4 shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements for convening and conducting these meetings[107]. - The company has adopted a hybrid voting method for shareholder meetings, allowing both on-site and online participation to ensure equal rights for all shareholders[102]. - The company has not identified any instances of insider trading related to sensitive information during the reporting period[103]. - The company has not disclosed any significant changes in related party transactions that were previously disclosed[196]. - The company emphasizes compliance with relevant laws and regulations to prevent future occurrences of fund occupation by controlling shareholders[192].

Financial Performance - The company's operating revenue for Q1 2025 was ¥389,310,959.40, a decrease of 16.03% compared to ¥463,651,026.27 in the same period last year[6]. - The net loss attributable to shareholders for Q1 2025 was ¥112,633,452.25, compared to a net loss of ¥127,530,194.50 in the previous year, indicating an improvement[6]. - The basic and diluted earnings per share for Q1 2025 were both -¥0.07, unchanged from -¥0.08 in the previous year[6]. - Total revenue for Q1 2025 was CNY 389.31 million, a decrease of 16.0% compared to CNY 463.65 million in Q1 2024[20]. - Net loss for Q1 2025 was CNY 114.30 million, compared to a net loss of CNY 127.99 million in Q1 2024, showing an improvement of 10.7%[22]. - Operating profit for Q1 2025 was CNY -111.97 million, slightly better than the operating profit of CNY -118.32 million in Q1 2024[21]. - Research and development expenses for Q1 2025 were CNY 6.31 million, down from CNY 14.32 million in Q1 2024, indicating a reduction of 55.9%[21]. - The company recorded other comprehensive income of CNY 2.39 million in Q1 2025, compared to a loss of CNY 102.90 million in Q1 2024[22]. Cash Flow - The net cash flow from operating activities was ¥17,733,433.17, a significant recovery from a negative cash flow of ¥69,415,071.31 in the same period last year[6]. - In Q1 2025, the net cash flow from operating activities was $17,733,433.17, a significant improvement compared to a net loss of $69,415,071.31 in Q1 2024[25]. - Total cash inflow from operating activities in Q1 2025 was $488,521,261.58, slightly down from $503,145,027.43 in Q1 2024, representing a decrease of approximately 2.5%[25]. - Cash outflow from operating activities decreased to $470,787,828.41 in Q1 2025 from $572,560,098.74 in Q1 2024, indicating a reduction of about 17.8%[25]. - The net cash flow from investing activities was -$2,100,694.99 in Q1 2025, an improvement from -$6,641,532.48 in Q1 2024[26]. - Cash inflow from financing activities in Q1 2025 was $32,596,073.00, compared to $112,959,532.28 in Q1 2024, reflecting a decrease of approximately 71.1%[26]. - The net cash flow from financing activities was $27,357,873.30 in Q1 2025, down from $56,542,033.85 in Q1 2024, indicating a decline of about 51.7%[26]. - The ending cash and cash equivalents balance for Q1 2025 was $88,279,719.42, up from $84,001,879.29 in Q1 2024, showing an increase of approximately 5.4%[26]. - Cash received from other operating activities increased to $97,390,951.94 in Q1 2025 from $77,350,344.50 in Q1 2024, representing a growth of about 25.9%[25]. - The total cash outflow from investing activities in Q1 2025 was $2,100,694.99, a decrease from $13,116,801.18 in Q1 2024, indicating a reduction of approximately 84%[26]. - The impact of exchange rate changes on cash and cash equivalents was -$11,358.53 in Q1 2025, compared to a positive impact of $4,952.18 in Q1 2024[26]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥7,382,248,448.60, reflecting a slight increase of 0.56% from ¥7,341,052,002.55 at the end of the previous year[6]. - Current assets totaled CNY 2,318,564,774.83, up from CNY 2,210,690,588.27 in the previous period, reflecting a growth of approximately 4.9%[15]. - Accounts receivable increased to CNY 1,058,618,444.84 from CNY 968,547,970.46, representing a rise of about 9.3%[15]. - Cash and cash equivalents rose to CNY 126,699,046.45 from CNY 79,892,094.44, indicating a significant increase of approximately 58.5%[15]. - Total liabilities reached CNY 6,377,127,230.21, compared to CNY 6,204,312,136.45, marking an increase of about 2.8%[16]. - The total non-current liabilities amounted to CNY 1.21 billion, a decrease from CNY 1.22 billion in the previous period[20]. - The total non-current assets decreased to CNY 5,063,683,673.77 from CNY 5,130,361,414.28, reflecting a decline of approximately 1.3%[16]. - The total equity attributable to shareholders of the parent company was CNY -95.14 million, a decline from CNY 15.10 million in the previous period[20]. - The equity attributable to shareholders was -¥95,144,107.98, a significant decrease of 730.20% from ¥15,097,468.70 at the end of the previous year[6]. Audit and Governance - The company faced challenges in ensuring the accuracy and completeness of the financial report due to the previous year's audit report being non-standard and unable to express an opinion[2][4]. - Several board members, including the general manager and financial executives, expressed concerns regarding the reliability of the Q1 2025 financial data based on the previous year's audit findings[4][5]. Shareholder Information - The company reported a total of 64,429 common shares outstanding at the end of the reporting period[11]. - The top shareholder, Shenzhen Xinpengyun Technology Co., Ltd., holds 10.28% of the shares, with 170,329,667 shares frozen[11]. - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading[12]. - The company has a total of 1,047,232,286.74 in long-term equity investments, slightly down from 1,047,499,445.43[15].

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。 鹏博士电信传媒集团股份有限公司（以下简称"公司"）根据中国证券监督 管理委员会《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（2022 年修订）》《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》等相关规定，对公司 2020 年度非公开发 行 A 股募集资金的存放和使用情况进行了全面核查。现将公司 2024 年度募集资 金存放与实际使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账情况 经中国证券监督管理委员会《关于核准鹏博士电信传媒集团股份有限公司非 公开发行股票的批复》（证监许可[2021]1810 号）核准，公司以非公开发行股票 的方式向特定对象发行人民币普通股（A 股）股票 264,797,507 股，每股面值为 人民币 1.00 元，每股发行价格为人民币 6.42 元，募集资金总额为人民币 1,700,000,000 元，扣除与本次发行相关的费用人民币 19,104,099.82 元（ ...

| 证券代码：600804 | 证券简称：*ST | 鹏博 | 公告编号：临 | 2025-045 | | --- | --- | --- | --- | --- | | 债券代码：143606 | 债券简称：18 | 鹏博债 | | | 鹏博士电信传媒集团股份有限公司 关于公司计提减值准备的公告 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。 2025 年 4 月 28 日，鹏博士电信传媒集团股份有限公司（以下简称"公司"） 召开第十三届董事会第五次会议，审议通过了《关于公司 2024 年度计提减值准 备的议案》，同意公司按照《企业会计准则》和公司相关财务会计制度的规定， 对截至 2024 年 12 月 31 日的各项资产计提减值准备。现将减值情况公告如下： 一、计提减值准备情况概述 二、计提减值准备情况及说明 （一）计提资产减值损失原因及金额 公司 2024 年度对相关资产计提资产减值准备总额为 30,235.36 万元，明 细如下： 单位：万元 | | | | 信用减值损失小计（损失以"-" 号填列） | -23,269 ...