1-4 ant Thornton 载目 北京海量数据技术股份有限公司 2024年度募集资金 存放与实际使用情况的专项报告 关于北京海量数据技术股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所 (特殊普通合伙) 目 录 关于北京海量数据技术股份有限公司 2024 年度募集资金 存放与实际使用情况鉴证报告 十场5层 邮编 1000 关于北京海量数据技术股份有限公司 2024年度募集资金存放与实际使用情况 鉴证报告 致同专字(2025)第 110A008037 号 北京海量数据技术股份有限公司全体股东: 我们接受委托,对后附的北京海量数据技术股份有限公司(以下简称海 量数据公司)《2024年度募集资金存放与实际使用情况的专项报告》(以下 简称"专项报告")执行了合理保证的鉴证业务。 按照《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)》和《上海证券交易所上市公司自律监管指引第1号 -- 规范运作》的要求编制 2024年度专项报告,保证其内容真实、准确、完整, 不存在虚假记录、误导性陈述或重大遗漏是海量数据公司董事会的责任,我 们的责任是在实施 ...

公司代码：603138 公司简称：海量数据 √有效 □无效 北京海量数据技术股份有限公司 2024 年度内部控制评价报告 北京海量数据技术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），结合北京海量数据技术股份有限公司（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2024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 ...

证券代码：603138 证券简称：海量数据 公告编号：2025-019 北京海量数据技术股份有限公司 终止出资设立投资基金暨关联交易的公告 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。 重要内容提示 北京海量数据技术股份有限公司（以下简称"公司"）决定终止出资 2,900 万元（含子公司出资额 300 万元）设立投资基金暨关联交易的事项。截至本公告 日，合作各方并未签署正式投资合作协议，也并未出资设立投资基金，故公司无 需为本次终止投资承担任何责任或义务。 本次交易构成关联交易，但不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。 过去 12 个月内，公司未发生关联交易。 一、关联交易概述 公司分别于 2020 年 5 月 18 日、2020 年 5 月 29 日召开第三届董事会第一次 会议、2020 年第一次临时股东大会审议通过了《公司拟参与设立投资基金暨关 联交易的议案》，为增强公司在产业链中的竞争地位、保证供应链的连续性、提 高公司资金使用效率，公司及北京海量联合企业管理有限公司（以下简称"海量 联合"，曾用 ...

证券代码：603138 证券简称：海量数据 公告编号：2025-023 北京海量数据技术股份有限公司 关于召开2024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： 股东大会召开日期：2025年5月9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 一、召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (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 召开的日期时间：2025 年 5 月 9 日14 点 00 分 召开地点：北京市海淀区学院路 30 号科大天工大厦 B 座 6 层会议室 (五)网络投票的系统、起止日期和投票时间。 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2025 年 5 月 9 日 至2025 年 5 月 9 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 东大会召开当日的交易时间 ...

证券代码：603138 证券简称：海量数据 公告编号：2025-010 北京海量数据技术股份有限公司 第四届监事会第十一次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 北京海量数据技术股份有限公司（以下简称"公司"）第四届监事会第十一 次会议于 2025 年 4 月 16 日在公司会议室以现场结合通讯表决方式召开。本次会 议由公司监事会主席孟亚楠先生主持，公司于 2025 年 4 月 3 日以邮件方式向监 事发出会议通知，会议应参加表决监事 3 名，实际参加表决监事 3 名。本次监事 会会议的召集、召开符合《中华人民共和国公司法》和《北京海量数据技术股份 有限公司章程》（以下简称"《公司章程》"）的有关规定，决议内容合法有效。 二、监事会会议审议情况 （一）审议通过《2024 年年度报告全文及摘要》 监事会审查后认为：公司 2024 年年度报告及摘要的编制和审议程序符合法 律、法规、《公司章程》和公司内部管理制度的各项规定；报告的内容和格式符 合中国证监会和上海证券交易所的各项规定，能真 ...

证券代码：603138 证券简称：海量数据 公告编号：2025-009 北京海量数据技术股份有限公司 第四届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 北京海量数据技术股份有限公司（以下简称"公司"）第四届董事会第十二 次会议于 2025 年 4 月 16 日在公司会议室以现场结合通讯表决方式召开。本次会 议由董事长闫忠文先生主持，公司于 2025 年 4 月 3 日以邮件方式向董事、监事 和高级管理人员发出会议通知，会议应出席董事 7 人，实际出席董事 7 人，公司 全体监事和高级管理人员列席本次会议。本次董事会会议的召集、召开符合《中 华人民共和国公司法》、《北京海量数据技术股份有限公司章程》的有关规定，决 议内容合法有效。 二、董事会会议审议情况 （一）审议通过《2024 年年度报告全文及摘要》 具体内容详见公司同日于指定信息披露媒体披露的《北京海量数据技术股份 有限公司 2024 年年度报告》（全文及摘要）。 本议案已经公司第四届董事会审计委员会第十一次会议审议通 ...

证券代码：603138 证券简称：海量数据 公告编号：2025-011 北京海量数据技术股份有限公司 2024 年度利润分配方案的公告 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。 重要内容提示： 北京海量数据技术股份有限公司（以下简称"公司"）2024 年度合并报表 归属于上市公司股东的净利润为负，拟不派发现金红利、不送红股、不以资本公 积金转增股本。 本次利润分配方案已经公司第四届董事会第十二次会议及第四届监事会 第十一次会议审议通过，尚需提交 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》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、利润分配方案内容 （一）利润分配方案的具体内容 经致同会计师事务所（特殊普通合伙）审计，2024 年度公司实现的合并报表 中归属于上市公司股东的净利润为-63,327,031.09 元，母公司净利润为- 59,299,175.89 元，截至 2024 年 12 月 31 日，母公司累计未分配利润为 68,841,830.03 元。 ...

Financial Performance - The company reported a net profit of 68,841,830.03 RMB for the fiscal year 2024, with no cash dividends or stock bonuses proposed for distribution [6]. - The company's operating revenue for 2024 reached ¥372,473,893.27, representing a 42.26% increase compared to ¥261,832,119.03 in 2023 [22]. - The net profit attributable to shareholders was -¥63,327,031.09 in 2024, an improvement from -¥81,182,664.84 in 2023 [22]. - The net cash flow from operating activities improved significantly to ¥27,712,915.10 in 2024, compared to -¥69,301,638.10 in 2023 [22]. - Total assets increased by 16.08% to ¥1,056,120,056.01 at the end of 2024, up from ¥909,805,428.07 at the end of 2023 [22]. - The basic earnings per share for 2024 was -¥0.22, an improvement from -¥0.29 in 2023 [23]. - The weighted average return on equity improved to -7.72% in 2024 from -9.50% in 2023 [23]. - The gross profit margin decreased by 1.86 percentage points to 37.35% [52]. - The company reported a loss per share of RMB -0.22 and a net asset value per share of RMB 2.77 for the year 2024 [166]. Audit and Compliance - The company has received a standard unqualified audit report from Zhihong Accounting Firm, ensuring the accuracy and completeness of the financial statements [5]. - The internal control audit report issued by the accounting firm was a standard unqualified opinion [128]. - The audit opinion confirms that the financial statements fairly reflect the company's financial position and operating results for 2024 [189]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors [98]. - The company has established a comprehensive corporate governance structure, including a board of directors and supervisory board, to ensure compliance and effective operation [93]. Risk Management - The company has outlined potential risks in its future development strategy, which investors are advised to consider [10]. - The company recognizes potential risks, including technology risks due to rapid updates and the need for continuous R&D investment to maintain a competitive edge [88]. - The company faces significant market risks due to competition from established foreign database vendors, which hold a substantial market share [90]. - The company is committed to maintaining liquidity to manage stock price fluctuations effectively [137]. Research and Development - R&D investment for 2024 reached 197 million yuan, an increase of 33.31% compared to the previous year, leading to the release of the upgraded Vastbase G100 V3.0 version [34]. - The company has obtained 42 invention patents and has 79 patents under substantive review, recognized as a "Knowledge Property Advantage Unit" by the Beijing Intellectual Property Bureau [34]. - The company has implemented two R&D models: endogenous R&D and demand-driven R&D, ensuring product usability and innovation [44]. - The company aims to enhance its product R&D and service innovation capabilities to navigate future challenges and opportunities [42]. Market Position and Strategy - The company continues to focus on its core business in database management systems and big data solutions [13]. - The company is focusing on the development of a full-stack digital ecosystem centered around self-developed databases, aiming to enhance product R&D capabilities and meet user demands [82]. - The domestic database market is experiencing rapid growth, with local vendors increasingly competing with international firms in terms of product stability and performance [79]. - The company aims to strengthen its marketing service network and improve user response speed to enhance user service experience, while also increasing market share of its database products [82]. Shareholder and Management Information - The total number of shares held by senior management increased from 1,076,232 at the beginning of the year to 3,196,232 by the end of the reporting period, representing a growth of 197% [100]. - The total pre-tax remuneration for senior management during the reporting period amounted to 3.6574 million yuan, with the highest individual remuneration being 60.36 million yuan for the president [100]. - The company has a diverse management team with extensive experience in technology and finance, enhancing its strategic capabilities [101]. - The company has established a standardized performance evaluation and incentive mechanism for senior management, which includes basic salary, performance salary, and equity incentives [125]. Corporate Governance - The board consists of 7 members, including 3 independent directors, ensuring diverse expertise and objective decision-making [96]. - During the reporting period, the company held 2 shareholder meetings and 5 board meetings, ensuring transparency and adherence to governance protocols [94]. - Independent directors have fulfilled their responsibilities and played their roles effectively in the decision-making process [120]. - The company has established a compensation and performance assessment management system for its directors and senior management [103]. Environmental and Social Responsibility - The company did not invest any funds in environmental protection during the reporting period [129]. - The company is not classified as a key pollutant discharge unit and adheres to environmental protection laws without any violations [131]. - The company did not take any carbon reduction measures during the reporting period [132]. - The company has not reported any overdue amounts for its entrusted financial management activities [149]. Investment and Financial Management - The company has invested a total of 25.03 million RMB in bank wealth management products sourced from raised funds, with no overdue amounts [148]. - The company has also invested 28 million RMB from its own funds in bank wealth management products, with no overdue amounts [148]. - The company approved the use of up to RMB 300 million of idle raised funds for cash management, allowing for the purchase of safe and liquid financial products [157]. - The company’s cash management strategy includes rolling use of funds within a twelve-month period [157][158].

Financial Performance - The company's revenue for Q1 2025 was CNY 81,332,128.02, representing a 25.20% increase compared to CNY 64,963,861.27 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 17,687,581.12, compared to a loss of CNY 6,529,843.13 in the previous year, indicating a significant decline[4] - The weighted average return on net assets was -2.19%, compared to -0.79% in the previous year, reflecting a worsening financial performance[4] - The company reported a basic and diluted earnings per share of -CNY 0.060, worsening from -CNY 0.020 in the same period last year[4] - The company reported a net loss of ¥17,993,204.30 for Q1 2025, compared to a loss of ¥305,623.18 in Q1 2024[15] - The net profit for the first quarter of 2025 was a loss of ¥17,270,718.66, compared to a loss of ¥9,968,887.53 in the same period last year, indicating a worsening performance[17] - Total comprehensive income for the first quarter was a loss of ¥17,273,493.43, compared to a loss of ¥9,968,874.03 in the previous year[18] - Basic and diluted earnings per share were both -¥0.060, compared to -¥0.020 in the first quarter of 2024[18] - The total profit (loss) before tax was -¥17,648,468.53, compared to -¥11,583,071.12 in the same period last year, indicating a decline in profitability[17] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 14,932,883.58, a decrease of 305.17% from a positive cash flow of CNY 7,278,353.92 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥14,932,883.58, a significant decline from a net inflow of ¥7,278,353.92 in the previous year[18] - Cash inflow from investment activities was ¥650,725,869.46, a substantial increase from ¥70,551,151.56 in the same quarter last year[19] - The net cash outflow from investment activities was ¥351,439,854.63, compared to a net outflow of ¥318,978,728.16 in the previous year[19] - The company reported a cash and cash equivalents balance of ¥265,546,178.00 at the end of the quarter, down from ¥281,303,751.02 at the end of the previous year[19] - Cash and cash equivalents decreased to ¥268,654,446.34 from ¥635,892,761.26, a decline of 57.8% year-over-year[12] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,110,417,675.60, up 5.14% from CNY 1,056,120,056.01 at the end of the previous year[5] - Total assets increased to ¥1,110,417,675.60, up from ¥1,056,120,056.01, representing a growth of 5.1%[14] - Total liabilities rose to ¥313,383,205.52, compared to ¥253,293,372.04, marking an increase of 23.7%[14] - Total equity attributable to shareholders decreased by 0.96% to CNY 808,214,228.11 from CNY 816,079,979.23 at the end of the previous year[5] - Shareholders' equity decreased to ¥797,034,470.08 from ¥802,826,683.97, a decline of 0.7%[15] - Inventory increased significantly to ¥75,070,550.03 from ¥21,061,348.58, a rise of 256.5%[13] Revenue Breakdown - The revenue from "self-developed database products and services" reached CNY 49,550,500, marking a 54.89% increase year-over-year[5] - Total operating revenue for Q1 2025 reached ¥81,332,128.02, an increase of 25.0% compared to ¥64,963,861.27 in Q1 2024[16] - Total operating costs for Q1 2025 were ¥104,046,754.39, up 27.1% from ¥81,799,942.74 in Q1 2024[16] - Gross profit for Q1 2025 was ¥40,077,296.29, reflecting a decrease from the previous year's gross profit margin due to rising costs[16] Research and Development - R&D expenses increased to ¥23,123,952.10 from ¥17,703,638.06, representing a growth of approximately 30% year-over-year[17] Market and Personnel - The company has increased its market investment and sales personnel costs, contributing to the increased losses[8] - The number of ordinary shareholders at the end of the reporting period was 33,175[10]

一、主要会计数据和财务指标 | 名称 持有数量(万股) | | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 陈志敏 | 6474.07 | 22.87 | 不变 | | 朱华威 | 6338.53 | 22.39 | 不变 | | 耿娟华 | 212.84 | 0.75 | 不变 | | 何荣华 | 201.80 | 0.71 | -5.00 | | 李胜 | 181.24 | 0.64 | 不变 | | 中国建设银行股份有限公司-华商优势行业灵活配置混合 型证券投资基金 | 155.89 | 0.55 | 新进 | | 张文琦 | 147.43 | 0.52 | 新进 | | 毛友志 | 147.23 | 0.52 | 新进 | | 端木潇漪 | 140.22 | 0.50 | 新进 | | 建信基金-建设银行-中国人寿（601628）-中国人寿委托建 | | | | | 信基金股票型组合 | 138.07 | 0.49 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 上海冰青私募基金管理有限公司-冰青守正 ...