Financial Performance - The company's operating revenue for Q1 2024 was CNY 409,133,581.21, representing a 92.40% increase compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 1,223,409.04, with no applicable percentage change due to the nature of the data[5]. - The basic and diluted earnings per share were both CNY -0.01, an improvement from CNY -0.04 per share in the same period last year[8]. - The weighted average return on net assets was -0.16%, an increase of 0.95 percentage points compared to the previous year[5]. - The increase in operating revenue was primarily driven by growth in the company's digital marketing services[8]. - Net profit for Q1 2024 was CNY 8,607,185.44, compared to a net loss of CNY 8,302,942.28 in Q1 2023[19]. - The total comprehensive income for Q1 2024 was CNY 8,607,185.44, compared to a comprehensive loss of CNY 8,302,942.28 in Q1 2023[20]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 139,595,606.63, indicating an increase in procurement payments[8]. - Cash inflow from operating activities was CNY 417,610,162.65 in Q1 2024, compared to CNY 245,382,641.04 in Q1 2023, representing a 69.9% increase[23]. - The net cash flow from operating activities was -$139.6 million, compared to -$62.8 million in the previous year, indicating a significant increase in cash outflow[24]. - Total cash outflow from investing activities was $74.4 million, up from $49.0 million year-over-year, resulting in a net cash flow from investing activities of -$69.5 million[24]. - Cash inflow from financing activities amounted to $129.7 million, with a net cash flow of $56.7 million after accounting for cash outflows[24]. - The net increase in cash and cash equivalents was -$152.4 million, compared to -$111.6 million in the same period last year[25]. - The ending balance of cash and cash equivalents was $110.8 million, down from $255.9 million year-over-year[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,659,468,396.47, a decrease of 1.90% from the end of the previous year[6]. - The total liabilities increased to CNY 919,893,368.78 in Q1 2024 from CNY 890,046,989.50 in Q1 2023, marking a growth of 3.2%[16]. - The total equity attributable to shareholders decreased to CNY 730,051,344.04 in Q1 2024 from CNY 801,814,588.21 in Q1 2023, a decline of 8.9%[16]. - Total current assets decreased to ¥1,060,061,397.53 from ¥1,112,415,991.09, indicating a reduction of approximately 4.7%[14]. - Accounts receivable increased to ¥514,011,706.99 from ¥480,603,365.65, reflecting a growth of about 6.9%[13]. - Inventory decreased to ¥223,133,355.59 from ¥244,840,643.97, showing a decline of about 8.8%[14]. - Accounts payable decreased to ¥379,150,947.83 from ¥467,134,115.33, reflecting a decline of about 18.8%[14]. Shareholder Information - The company held 6,282,000 shares in its repurchase account, representing 3.05% of total shares outstanding[12]. - The top shareholder, Su Weifeng, holds 30.27% of the shares, with a total of 62,284,331 shares[11]. - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[12]. Expenses and Investments - Operating costs for Q1 2024 were CNY 397,271,171.03, up from CNY 220,238,606.64 in Q1 2023, reflecting a 80.5% increase[18]. - Research and development expenses for Q1 2024 were CNY 18,922,440.36, slightly up from CNY 17,977,567.83 in Q1 2023[18]. - The company reported an investment income of CNY 2,957,922.58 in Q1 2024, recovering from a loss of CNY 389,794.99 in Q1 2023[19]. - Cash paid to employees was $43.7 million, an increase from $34.0 million in the previous year[24]. - Cash paid for taxes was $8.1 million, compared to $2.8 million in the prior year, reflecting a significant increase[24]. - Cash paid for other operating activities was $95.6 million, up from $73.0 million year-over-year[24]. - The company received $290,000 from minority shareholders as part of investment inflow[24]. Accounting and Reporting - The company has not adopted new accounting standards for the current year, indicating continuity in financial reporting practices[25].

| 证券代码：603602 | 证券简称：纵横通信 | 公告编号：2024-027 | | --- | --- | --- | | 转债代码：113573 | 转债简称：纵横转债 | | 杭州纵横通信股份有限公司 关于"纵横转债"预计满足转股价格修正条件 的提示性公告 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。 2、修正程序 一、可转债发行上市概况 经中国证券监督管理委员会证监许可[2019]2580号文核准，杭州纵横通信股 份有限公司（以下简称"公司"）于2020年4月17日公开发行270万张可转换公司 债券（以下简称"可转债"），每张面值100元，发行总额人民币27,000万元，期 限6年，可转债票面利率为第一年0.50%、第二年0.70%、第三年1.20%、第四年 1.80%、第五年2.50%、第六年2.80%。经上海证券交易所自律监管决定书[2020]124 号文同意，公司本次发行的27,000万元可转债于2020年5月22日在上海证券交易 所挂牌交易，债券简称"纵横转债"，债券代码"113573"。 根据有关规定 ...

关于召开 2023 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： 一、召开会议的基本情况 | 证券代码：603602 | 证券简称：纵横通信 公告编号：2024-026 | | --- | --- | | 转债代码：113573 | 转债简称：纵横转债 | 杭州纵横通信股份有限公司 (一)股东大会类型和届次 2023 年年度股东大会 (四)现场会议召开的日期、时间和地点 召开的日期时间：2024 年 5 月 23 日 14 点 30 分 召开地点：杭州市滨江区协同路 190 号纵横通信 A 座 3 楼会议室 (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 2024 年 5 月 23 日 至 2024 年 5 月 23 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段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过互 联网投票平台的投票时间为股东 ...

| 证券代码：603602 | 证券简称：纵横通信 | 公告编号：2024-025 | | --- | --- | --- | | 转债代码：113573 | 转债简称：纵横转债 | | 杭州纵横通信股份有限公司 关于计提信用减值损失、资产减值损失 及核销资产的公告 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。 为客观、公允地反映公司资产状况，本着谨慎性原则，杭州纵横通信股份有限公司 （以下简称"公司"）于2024年4月17日召开第六届董事会第二十四次会议，审议通过 了《关于计提信用减值损失、资产减值损失及核销资产的议案》。 根据《企业会计准则》和公司会计政策等规定，公司对合并报表范围内可能 发生减值迹象的各项资产进行了全面清查。计提及核销的情况具体如下： | 资产名称 | 2023 | 年计提减值金额（万元） | 年核销金额（万元） 2023 | | | --- | --- | --- | --- | --- | | 应收账款 | | 1,352.02 | | 58.69 | | 其他应收款 | | 171.54 | | ...

关于杭州纵横通信股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 天健审〔2024〕2423号 杭州纵横通信股份有限公司全体股东: 我们接受委托,审计了杭州纵横通信股份有限公司(以下简称纵横通信公司) 2023 年度财务报表,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,以及财务报表附注,并出具了审计报告。在此基础上,我们审计了后 附的纵横通信公司管理层编制的 2023 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)。 委托单位：杭州纵横通信股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0571-87672346 非经营性资金占用及其他关联资金往来情况的 专项审计说明 一、对报告使用者和使用目的的限定 本报告仅供纵横通信公司年度报告披露时使用,不得用作任何其他目的。我 们同意将本报告作为纵横通信公司年度报告的必备文件,随同其他文件一起报送 并对外披露。 为了更好地理解纵横通信公司 2023 年 ...

Financial Performance - The company's operating revenue for 2023 reached approximately ¥1.36 billion, representing a year-over-year increase of 19.83% compared to ¥1.13 billion in 2022[26]. - Net profit attributable to shareholders increased by 49.87% year-over-year, amounting to approximately ¥32.85 million, up from ¥21.92 million in 2022[33]. - The net profit after deducting non-recurring gains and losses rose by 34.16% to approximately ¥29.99 million, compared to ¥22.35 million in 2022[33]. - The basic earnings per share for 2023 was ¥0.16, reflecting a growth of 45.45% from ¥0.11 in 2022[31]. - The weighted average return on equity increased to 4.28%, up by 1.34 percentage points from 2.94% in 2022[31]. - The company's digital marketing service business generated revenue of 555.6 million CNY, marking a significant growth of 169.17%[48]. - The company achieved operating revenue of CNY 1,358,596,363.71, an increase of CNY 22,479,560 compared to the previous year, representing a year-on-year growth of 19.83%[58]. - Operating costs amounted to CNY 1,164,401,834.15, up CNY 17,206,610.61 from the previous year, with a year-on-year increase of 17.34%[59]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.60 per 10 shares to all shareholders, subject to approval at the shareholders' meeting[7]. - The company confirmed that all board members attended the board meeting, ensuring collective responsibility for the report[5]. Audit and Compliance - The company reported a standard unqualified audit opinion from Tianjian Accounting Firm[6]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not provided any guarantees that violate regulatory decision-making procedures[9]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[9]. Company Structure and Operations - The company has undergone changes in its registered address, moving to Hangzhou Binjiang District in November 2022[23]. - The company is listed on the Shanghai Stock Exchange under the stock code 603602[23]. - The company has a total of 193 pages in its annual report, indicating comprehensive disclosures[11]. Cash Flow and Assets - The net cash flow from operating activities decreased by 42.90% to approximately ¥74.13 million, down from ¥129.82 million in 2022, primarily due to increased prepayment for promotional expenses[33]. - Total assets at the end of 2023 were approximately ¥1.69 billion, a 6.19% increase from ¥1.59 billion at the end of 2022[28]. - The net assets attributable to shareholders increased by 6.17% to approximately ¥801.81 million, compared to ¥755.24 million at the end of 2022[28]. Market and Industry Insights - The telecommunications industry in China saw a revenue of 1.68 trillion CNY in 2023, with a year-on-year growth of 6.2%[43]. - The number of mobile internet users in China reached 1.517 billion, with a net increase of 63.16 million users in 2023[43]. - The average monthly mobile internet traffic per user was 16.85 GB, reflecting a year-on-year increase of 10.9%[43]. Research and Development - The company’s R&D expenses rose to CNY 59,719,591.69, marking a 28.36% increase compared to the previous year[59]. - The number of R&D personnel is 284, making up 36.55% of the total workforce[74]. - The company established AIGC application product development teams to explore opportunities in the artificial intelligence sector[48]. Customer and Supplier Information - The top five customers contributed ¥79,933.71 million, accounting for 59.35% of total annual sales[67]. - The top five suppliers accounted for ¥34,251.06 million, representing 31.04% of total annual purchases[70]. Financial Liabilities and Provisions - The company reported a significant increase in financial expenses by 115.39% to ¥10,340,349.27 compared to the previous year[70]. - The provision for bad debts at the end of the period was ¥37,726,238.59, up from ¥24,792,975.58 at the beginning, indicating an increase of approximately 51.9%[178]. - The company wrote off accounts receivable totaling ¥586,914.16 during the period, primarily due to long aging and anticipated uncollectibility[159]. Future Outlook - The company plans to continue expanding its digital marketing services and exploring new market opportunities in the upcoming fiscal year[33]. - The company anticipates continued growth in user data and market expansion strategies in the upcoming fiscal year[148]. - The company is focusing on new product development and technological advancements to enhance market competitiveness[148].

| 证券代码：603602 | 证券简称：纵横通信 | 公告编号：2024-024 | | --- | --- | --- | | 转债代码：113573 | 转债简称：纵横转债 | | 杭州纵横通信股份有限公司 2023 年年度利润分配预案公告 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： 每股分配比例：每股派发现金红利 0.06 元人民币（含税），不转增，不 送红股。 本次利润分配以实施权益分派股权登记日登记的总股本扣减公司回购专 用证券账户上已回购股份后的股本总额为基数，具体日期将在权益分派实施公 告中明确。 在实施权益分派股权登记日前公司享有分配权的股本总额发生变动的， 拟维持每股分配比例不变，相应调整分配总额，并将在相关公告中披露。 本次利润分配预案尚需提交公司 2023 年年度股东大会审议通过后方可 实施。 一、利润分配预案内容 经天健会计师事务所（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可供分配利润为人民币 379,624,833.96 元。经董事会决议 ...

一、 独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 杭州纵横通信股份有限公司 2023 年度独立董事述职报告 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》（以下简称"《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》及《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 等有关规定，作为杭州纵横通信股份有限公司（以下简称"公司"）的独立董事，现就 本人 2023 年度的履职情况作如下报告： 本人均亲自出席了报告期内的各次专门委员会会议，依据自己的专业优势、工作经 验等对各次会议相关事项进行了审议，审议事项具体情况详见公司《2023年年度报告》 "第四节公司治理"相关内容。对2023年公司提交董事会审计委员会、董事会提名、薪 酬及考核委员会审议的所有议案，本人均发表了同意的表决意见。本人认为，董事会下 属的审计委员会、与提名、薪酬及考核委员会能够按照《公司法》《公司章程》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》等相关规定履行职责，董事 会下属审计委员会、与提名、薪酬及考核委员会的召开、议事程序符合相关规定， ...

杭州纵横通信股份有限公司董事会审计委员会 对 2023 年度会计师事务所履行监督职责的情况报告 四）与年审会计师事务所沟通审计范围、审计计划、审计策略等事项 根据《 国有企业、上市公司选聘会计师事务所管理办法》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》等相关规范性文件的规定，以及 杭州纵横通信股份有限公司《 以下简称《 公司"） 审计委员会工作细则》的有关 规定，现将公司 2023 年度审计委员会对会计师事务所履行监督职责的情况汇报 如下： 一、履行监督职责具体工作 一）评估年审会计师事务所的独立性和专业性 审计委员会对天健会计师事务所《 特殊普通合伙） 以下简称《 天健所"）审 计团队的独立性、专业背景和知识水平进行了评估，认为天健所及项目合伙人、 签字注册会计师、项目质量控制复核人不存在可能影响独立性的情形；天健所及 参与年审的主要人员具有丰富的上市公司审计工作经验，具备为公司提供审计工 作的资质和专业能力，能够满足公司审计工作的要求。 二）评估年审会计师事务所职业道德、诚信状况 报告期内，审计委员会持续关注天健所参与公司年审工作主要人员的诚信档 案记录，关注天健所及审计团队在审计 ...

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，根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 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。 公司代码：603602 公司简称：纵横通信 一. 重要声明 杭州纵横通信股份有限公司 2023 年度内部控制评价报告 杭州纵横通信股份有限公司全体股东： 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 ...