上海金桥信息股份有限公司 2023 年度会计师事务所履职情况评估报告 上海金桥信息股份有限公司（以下简称"公司"）根据《国有企业、上市公 司选聘会计师事务所管理办法》等相关规定和要求，对天健会计师事务所（特殊 普通合伙）2023 年度审计过程中的履职情况进行了评估。经评估，公司认为天 健会计师事务所（特殊普通合伙）具备履职资格，能够保持独立性，勤勉尽责公 允表达意见，具体情况如下： 一、2023 年年审会计师事务所的基本情况 （一）机构信息 1. 基本信息 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 7 组织形式 | 月 | 18 | 日 | 特殊普通合伙 | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 128 号 | | | | | | 首席合伙人 | 王国海 上年末合伙人数量 | | | | 238 人 | | 上年末执业人 | 注册会计师 | | | | 2,272 人 | | 员数量 | 签署过证券服务业务审计报告的注册会计师 | | | | 人 836 | ...

上海金桥信息股份有限公司 2023 年度独立董事述职报告 作为上海金桥信息股份有限公司（以下简称"公司"）的独立董事，本人严 格按照《中华人民共和国公司法》《中华人民共和国证券法》和《上市公司独立 董事规则》等法律法规以及《公司章程》《独立董事工作制度》等规定，忠实、 独立履行职责，积极参加公司组织的相关会议，审阅相关议案并发表独立意见， 与董事、监事、高级管理人员、内审部门、审计机构等进行深层次、多方位的 沟通，深入了解公司经营管理、内部控制等重大事项的构建及完善状况，重点 关注公司财务管理、关联交易、业务发展和投资项目的运行情况，监督董事会 对股东大会决议的执行情况，维护了公司的整体利益和股东的合法权益。现将 2023 年度履行职责情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 本人李健，中国国籍，1983 年生，无境外永久居留权，复旦大学会计学硕 士，注册会计师、税务师、律师，持有上市公司独立董事资格证书，具有基金 从业资格。曾先后就职于立信会计师事务所、上海申浩律师事务所、上海股权 托管交易中心。现任上海金浦投资管理有限公司副总裁，上海爱建集团股份有 限公司独立董事，2 ...

本鉴证报告仅供金桥信息公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为金桥信息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。 目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—8 页 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕3548 号 上海金桥信息股份有限公司全体股东： 我们鉴证了后附的上海金桥信息股份有限公司（以下简称金桥信息公司）管 理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 二、管理层的责任 金桥信息公司管理层的责任是提供真实、合法、完整的相关资料，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）》（证监会公告〔2022〕15 号）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（2023 年 12 月修订）》（上证发〔2023〕193 号）的 规定编制《关于募集资金年度存放与使用情况的专项报告》，并保证其内容真实、 准确、完整，不存在 ...

证券代码：603918 证券简称：金桥信息 公告编号：2024-018 重要内容提示： ● 拟聘任的会计师事务所名称：天健会计师事务所（特殊普通合伙）。 上海金桥信息股份有限公司（以下简称"公司"、"本公司"或"金桥信息"）于 2024 年 4 月 24 日召开第五届董事会第十八次会议，审议通过了《关于支付 2023 年度审计报酬及续聘 2024 年度审计机构的议案》，该议案尚需提交公司股东大 会审议批准。现将具体情况公告如下： 上海金桥信息股份有限公司 关于续聘 2024 年度审计机构的公告 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。 一、拟聘任会计师事务所的基本情况 （一）机构信息 本公司同行业上市公司审计客户家数 52 家 2.投资者保护能力 上年末，天健会计师事务所（特殊普通合伙）累计已计提职业风险基金 1 亿 元以上，购买的职业保险累计赔偿限额超过 1 亿元，职业风险基金计提及职业保 险购买符合财政部关于《会计师事务所职业风险基金管理办法》等文件的相关规 定。天健会计师事务所（特殊普通合伙）近三年未因执业行为在相 ...

公司代码：603918 公司简称：金桥信息 上海金桥信息股份有限公司 2023 年度内部控制评价报告 上海金桥信息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。 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 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷， ...

申万宏源证券承销保荐有限责任公司 关于上海金桥信息股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"， "保荐机构"）作为上海金桥信息股份有限公司（以下简称"金桥信息"或"公 司"）非公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《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 交易所上市公司自律监管指引第 1 号——规范运作》《上海证券交易所上市公司 自律监管指引第 11 号——持续督导》等有关规定，对金桥信息 2023 年度募集资 金存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准上海金桥信息股份有限公司非公开发 行股票的批复》（证监许可[2020]2268 号）核准，公司非公开发行人民币普通股 （A 股）46,633,418 股，发行价格为人民币 7.65 元/股，募集资金总额为人民币 356,745,647.70 元，扣除与发行有关的费用人民币 9,543,098.08 元后，募集资金 净额为人民币 347,202,549.62 ...

证券代码：603918 证券简称：金桥信息 公告编号：2024-017 上海金桥信息股份有限公司 2023 年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法律责任。 ● 每股分配比例：每股派发现金红利 0.04 元（含税）。不实施送股和资本 公积转增股本。 ● 本次利润分配以实施权益分派股权登记日扣除回购专户上已回购股份后 的总股本为基数，具体日期将在权益分派实施公告中明确，本利润分配方 案存在差异化分红。 ● 在实施权益分派的股权登记日前上海金桥信息股份有限公司（以下简称 "公司"）总股本扣减公司回购专户股份数量发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将另行公告具体调整情况。 ● 本次利润分配方案尚需提交公司 2023 年年度股东大会审议批准。 净利润的 57.09%。剩余未分配利润结转下一年度。 如在本公告披露之日起至实施权益分派股权登记日期间，公司总股本扣减公 司回购账户股份数量发生变动的，公司拟维持每股分配比例不变，相应调整分配 总额，并将另行公告具体调整情况。 本次利润分配方案尚需提 ...

上海金桥信息股份有限公司 关于 2023 年年度募集资金存放与实际使用情况的专项报告 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。 根据《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》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》《上海 证券交易所上市公司公告格式：第十三号上市公司募集资金相关公告》等规定， 上海金桥信息股份有限公司（以下简称"公司"）编制的截至 2023 年 12 月 31 日的募集资金存放与实际使用情况的专项报告如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于核 准上海金桥信息股份有限公司非公开发行股票的批复》（证监许可〔2020〕2268 号），公司获准非公开发行人民币普通股（A 股）不超过 46,633,418 股新股。公 司本次实际非公开发行 A 股股票 46,633,418 股，每股发行价格为人民币 7.65 元，募集资金总额为人民币 356,745,647.70 元，扣除支付的各项发行费用人民 币 9,543, ...

Financial Performance - The company's operating revenue for 2023 was ¥932,021,548.01, an increase of 7.90% compared to ¥863,748,335.05 in 2022[21]. - The net profit attributable to shareholders for 2023 was ¥25,620,043.53, representing a significant increase of 42.83% from ¥17,938,012.70 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,884,995.23, up 62.03% from ¥9,186,370.29 in 2022[21]. - The net cash flow from operating activities decreased by 40.51% to ¥62,774,818.51 from ¥105,518,385.61 in 2022[21]. - The total assets at the end of 2023 were ¥1,656,658,125.11, a slight decrease of 0.68% from ¥1,668,018,243.05 at the end of 2022[21]. - The net assets attributable to shareholders increased by 3.58% to ¥1,120,497,486.45 from ¥1,081,791,441.77 in 2022[21]. - Basic earnings per share for 2023 were ¥0.07, a 40.00% increase from ¥0.05 in 2022[22]. - The weighted average return on net assets for 2023 was 2.33%, an increase of 0.69 percentage points from 1.64% in 2022[23]. Cash Flow and Investments - The company reported a significant cash flow from operating activities of CNY 140.69 million in Q4 2023, following a negative cash flow in previous quarters[24]. - Total cash inflow from operating activities for 2023 was approximately ¥997.16 million, an increase of 2.80% compared to ¥970.01 million in 2022[97]. - Total cash outflow from operating activities for 2023 was approximately ¥934.39 million, an increase of 8.09% compared to ¥864.49 million in 2022[97]. - The company's long-term equity investments increased by 131.34% to approximately ¥22.83 million compared to ¥9.87 million in the previous period[99]. - Other non-current financial assets increased by 192.79% to 10,940,979.00, primarily due to investments in Hangzhou Rongteng No. 2 Venture Capital Partnership[102]. - The company invested 30 million RMB in the Yangzhong Hangyun Emerging Industry Venture Capital Fund, becoming a limited partner[108]. - The company also invested 10 million RMB in the Hangzhou Rongteng No. 2 Venture Capital Partnership, which has invested in 28 projects totaling 743.36 million RMB[109]. Market Expansion and Strategic Focus - The company has focused on expanding its market presence in key sectors such as government, law, education, and finance, leveraging digital transformation opportunities[31]. - The company aims to become a leader in digital technology by integrating new technologies into its core business and expanding into emerging markets[31]. - The company is actively expanding its financial legal technology sector, leveraging AI and blockchain technologies to provide comprehensive lifecycle solutions for financial disputes[38][41]. - The company is focused on expanding its market presence in government, education, and healthcare sectors, enhancing its competitive advantage[80]. - The company is actively pursuing business layout in emerging sectors such as internet, cloud computing, and big data to align with industry client needs[125]. Research and Development - The company has increased its workforce and overall compensation, reflecting its commitment to market expansion and strategic investments[32]. - The company plans to enhance its research and development capabilities, particularly in AI technology and industry-specific applications, to drive business growth[119]. - R&D expenses decreased by 9.13% to 36.26 million RMB, as some projects entered the development phase[77]. - The company has 306 R&D personnel, representing 34.73% of total employees, with a focus on enhancing product development capabilities[92]. Risk Management and Governance - The company has outlined various risks and countermeasures in its report, urging investors to be cautious[8]. - The company emphasizes the importance of internal control and governance to protect shareholder interests and improve operational efficiency[120]. - The company has implemented strict governance practices in accordance with relevant laws and regulations to protect the rights of investors and stakeholders[127]. - The company has established a clear decision-making process for remuneration involving the remuneration and assessment committee and the board of directors[139]. Shareholder Communication and Compensation - The company plans to distribute a cash dividend of 0.40 CNY per 10 shares (including tax) for the 2023 fiscal year, totaling approximately 14,625,222.72 CNY[158]. - The company’s net profit attributable to ordinary shareholders for the reporting period was 25,620,043.53 CNY, with a dividend payout ratio of 57.09%[162]. - The company is committed to maintaining open communication with investors to manage expectations and showcase its value[121]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 11.8725 million yuan (pre-tax)[140]. Legal and Compliance Matters - The company is currently involved in major litigation regarding construction contract disputes with Evergrande, with claims amounting to approximately 4,092,536.71 yuan[190]. - The company has filed multiple lawsuits against Evergrande for unpaid construction fees, with ongoing legal proceedings as of March 2023[189]. - The company has disclosed its legal proceedings in compliance with regulatory requirements, ensuring transparency with stakeholders[190]. - The company has not faced any penalties from securities regulatory authorities in the past three years[141]. Technology and Innovation - The company has made strategic investments in new technologies, including big data, blockchain, artificial intelligence, and cloud computing, to enhance its service offerings[33]. - The company maintains a leading position in technology application and innovation in the smart space information solutions sector, supported by a robust R&D system[70]. - The company provides multimedia interactive/commercial display solutions using cutting-edge technologies such as AR, VR, and holography, widely applied in venues like science museums and exhibition halls[63]. Environmental and Social Responsibility - The company has not reported any measures taken to reduce carbon emissions or their effects[177]. - The company has not invested any funds in environmental protection during the reporting period, with an investment amount of 0万元[174]. - The company is not listed as a key pollutant discharge unit and has not faced any administrative penalties related to environmental issues[175].

Financial Performance - The company's operating revenue for Q1 2024 was ¥61,674,701.59, representing a decrease of 64.31% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥30,327,815.51, a decline of 771.03% year-on-year[3]. - The total comprehensive income for Q1 2024 was a loss of ¥30,891,217.37, compared to a gain of ¥3,236,379.56 in Q1 2023[19]. - Net profit for Q1 2024 was a loss of ¥30,889,711.69, compared to a profit of ¥3,338,822.97 in Q1 2023, representing a significant decline[18]. - Total revenue for Q1 2024 was CNY 51,745,594.76, a decrease of 66.1% compared to CNY 153,047,291.98 in Q1 2023[27]. - Operating profit for Q1 2024 was a loss of CNY 17,242,060.42, compared to a profit of CNY 8,831,494.16 in Q1 2023[27]. - Net profit for Q1 2024 was a loss of CNY 15,615,094.84, compared to a profit of CNY 7,591,111.28 in Q1 2023[28]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥77,884,429.91, indicating a significant cash outflow[3]. - The net cash flow from operating activities for Q1 2024 was a negative ¥77,884,429.91, worsening from a negative ¥66,377,141.33 in Q1 2023[21]. - The net cash flow from operating activities was -$68.12 million, compared to -$57.72 million in the previous year, indicating a decline in operational cash generation[31]. - The net increase in cash and cash equivalents for the quarter was -$118.47 million, compared to -$213.79 million in the same quarter last year, showing a reduced cash burn[31]. - Cash inflow from operating activities totaled $116.82 million, down from $126.39 million in the previous year, indicating a decrease in operational revenue[31]. - The ending balance of cash and cash equivalents was $333.72 million, up from $261.71 million year-over-year, reflecting improved liquidity[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,560,797,067.13, down 5.79% from the end of the previous year[3]. - Total assets as of March 31, 2024, were CNY 1,399,945,653.07, down from CNY 1,462,348,553.22 as of December 31, 2023[25]. - Total liabilities decreased to RMB 473,458,299.47 from RMB 538,428,140.08, a decline of about 12.1%[14]. - Total liabilities as of March 31, 2024, were CNY 366,207,639.68, a decrease from CNY 412,995,444.99 as of December 31, 2023[25]. - Current assets totaled CNY 1,070,042,367.88 as of March 31, 2024, down from CNY 1,139,754,730.47 as of December 31, 2023[24]. Shareholder Information - Shareholders' equity attributable to the company was ¥1,090,168,165.26, a decrease of 2.71% from the previous year[3]. - The total number of ordinary shareholders at the end of the reporting period was 83,329[7]. Operational Insights - The decline in revenue was attributed to fewer project completions in Q1 compared to the previous year, leading to a significant drop in income[5]. - The company is increasing strategic investments to capture opportunities in the domestic market and emerging business sectors[5]. - The company has not reported any significant new product launches or market expansions during this quarter[10]. Expenses - Total operating costs for Q1 2024 were ¥99,070,494.50, down 40.0% from ¥165,013,400.74 in Q1 2023[17]. - Research and development expenses for Q1 2024 were ¥8,031,502.64, slightly up from ¥7,863,356.40 in Q1 2023[17]. - Sales expenses increased to ¥36,932,225.90 in Q1 2024 from ¥31,504,901.10 in Q1 2023, reflecting a rise of 17.4%[17]. - The company reported a decrease in net profit, with undistributed profits falling to RMB 317,272,783.09 from RMB 347,600,598.60, a decline of about 8.7%[14]. Investment Activities - Investment activities resulted in a net cash outflow of ¥60,417,995.47 in Q1 2024, compared to a net outflow of ¥174,053,500.30 in Q1 2023[21]. - The company has invested RMB 44,387,470.47 in development expenditures, up from RMB 30,120,308.67, indicating an increase of approximately 47.5%[13]. Accounting and Management - The company is not applying new accounting standards for the current fiscal year, maintaining consistency in financial reporting[32]. - The company’s management remains focused on improving cash flow and operational efficiency in the upcoming quarters[31].