证券代码：603918 证券简称：金桥信息 公告编号：2025-032 上海金桥信息股份有限公司 关于提请股东大会授权董事会全权办理以简易程序 向特定对象发行股票的公告 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。 上海金桥信息股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召开 第五届董事会第二十八次会议及第五届监事会第二十一次会议，审议通过了《关 于提请股东大会授权董事会全权办理以简易程序向特定对象发行股票相关事宜 的议案》。根据《上市公司证券发行注册管理办法》《上海证券交易所上市公司证 券发行上市审核规则》《上海证券交易所上市公司证券发行与承销业务实施细则》 等相关规定，董事会向股东大会提请授权董事会决定公司向特定对象发行融资总 额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股票（以下简称"本 次发行"），授权期限为 2024 年年度股东大会通过之日起至 2025 年年度股东大 会召开之日止。本议案尚需提交公司 2024 年年度股东大会审议。 本次授权事宜的具体情况如下： 一、本次董事会提 ...

目 录 | 一、审计报告……………………………………………………… | 第 | 1—6 | | 页 | | | | --- | --- | --- | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 第 | | 7—14 | 页 | | | | | （一）合并资产负债表…………………………………………… | | 第 | 7 页 | | | | | （二）母公司资产负债表………………………………………… | | 第 | 8 页 | | | | | （三）合并利润表………………………………………………… | | 第 | 9 页 | | | | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | | | | （五）合并现金流量表……………………………………………第 | | 11 | | | | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | | | 页 | | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | | | | （八）母公司所 ...

目 录 一、关于营业收入扣除情况的专项核查意见………………………第 1—2 页 二、2024 年度营业收入扣除情况表…………………………………第 3—5 页 关于营业收入扣除情况的专项核查意见 天健审〔2025〕5241 号 上海金桥信息股份有限公司全体股东： 我们接受委托，审计了上海金桥信息股份有限公司（以下简称金桥信息公司） 2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 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，我们核查了后 附的金桥信息公司管理层编制的《2024 年度营业收入扣除情况表》（以下简称 扣除情况表）。 一、对报告使用者和使用目的的限定 本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。 为了更好地理解金桥信息公司 2024 年度营业收入扣除情况，扣除情况表应 当与已审的财务报表一并阅读。 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 ...

目 录 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 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕5244 号 上海金桥信息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 们审计了上海金桥信息股份有限公司（以下简称金桥信息公司）2024 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 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《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，并评价其有效性是金桥 信息公司董事会的责任。 二、注册会计师的责任 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。 四、财务报告内部控制审计意见 我们认为，金桥信息公司于 2024 年 12 月 31 日按照《企业内部控制 ...

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 董事管理办法》等法律法规以及《公司章程》《独立董事工作制度》等规定，本 着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积极出 席相关会议，认真审议董事会各项议案，切实维护公司和公众股东的合法权益， 促进公司规范运作，充分发挥了独立董事及各专门委员会的作用。现就 2024 年度履职情况报告如下： 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 本人关东捷，中国国籍，1968 年生，硕士研究生。1991 年至 1993 年先后 任职于中国民航学院团委、中国民航总局团委，1996 年至 1997 年任职于上海 证券报上市公司部，1998 至 2005 年历任申银万国证券公司总裁办秘书部经理、 投资银行总部融资策划部经理，2005 年至 2018 年任申万菱信基金管理有限公 司办公室主任，现任上海富钜投资管理咨询有限公司董事，投资经理。2018 年 10 月起任公司独立董事。 报告期内，本人因连续担任公司独立董事满六年，于 2024 年 10 月 ...

上海金桥信息股份有限公司 2024 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 董事管理办法》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 2024 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 本人王震宇，中国国籍，1980 年生，无境外永久居留权，本科学历。持有 律师执业证书、上交所独立董事资格证书、深交所董事会秘书资格证书，具有 基金从业人员资格。2004 年至 2007 年任上海毅石律师事务所执业律师，2007 年至 2011 年任上海市邦信阳律师事务所执业律师，2011 年至 ...

上海金桥信息股份有限公司 2024 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 董事管理办法》等法律法规以及《公司章程》《独立董事工作制度》等规定，本 着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积极出 席相关会议，认真审议董事会各项议案，切实维护公司和公众股东的合法权益， 促进公司规范运作，充分发挥了独立董事及各专门委员会的作用。现就 2024 年 度履职情况报告如下： 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，2021 年 9 月起任公司独立董事。 （二）独立性情况说明 本人作为公司独立董事，均未在公司担任除独立董事以外的任何职务，没 有为公司提供财务、法律 ...

上海金桥信息股份有限公司 2024 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 立董事管理办法》等法律法规以及《公司章程》《独立董事工作制度》等规定， 本着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积极 出席相关会议，认真审议董事会各项议案，切实维护公司和公众股东的合法权 益，促进公司规范运作，充分发挥了独立董事及各专门委员会的作用。现就 2024 年度履职情况报告如下： 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 本人顾国强，中国国籍，1980 年出生，无境外永久居留权，硕士学历。曾 任上海大盛资产有限公司高级投资经理，上海璟琦投资管理有限公司投资总监， 上海国盛集团投资有限公司投资部总经理，上海国盛(集团)有限公司股权管理 部总经理助理，力盛云动(上海)体育科技股份有限公司独立董事，上海香昕生 物科技有限责任公司监事；现任上海市浙江商会常务副秘书长，江西星星科技 股份有限公司独立董事，2024 年 10 月起任公司独立董事。 （二）独立性情况说明 本人作 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥699.20 million, a decrease of 24.98% compared to ¥932.02 million in 2023[23]. - The net profit attributable to shareholders for 2024 was a loss of approximately ¥60.83 million, representing a decline of 337.45% from a profit of ¥25.62 million in 2023[23]. - The basic earnings per share for 2024 was -¥0.17, a decrease of 342.86% compared to ¥0.07 in 2023[24]. - The total assets at the end of 2024 were approximately ¥1.61 billion, down 2.99% from ¥1.66 billion at the end of 2023[23]. - The net cash flow from operating activities for 2024 was approximately ¥85.43 million, an increase of 36.08% from ¥62.77 million in 2023[23]. - The weighted average return on equity for 2024 was -5.50%, a decrease of 7.83 percentage points from 2.33% in 2023[24]. - The company reported a net asset attributable to shareholders of approximately ¥1.07 billion at the end of 2024, a decrease of 4.77% from ¥1.12 billion at the end of 2023[23]. - Operating costs decreased by 20.58% to 512.27 million RMB, reflecting the decline in revenue[82]. - The overall gross margin for the company's main business segments declined, reflecting the challenging market conditions[86]. Strategic Focus and Development - The company is focusing on dual-track development of core and emerging businesses, emphasizing the integration of AV, IT, and software technologies[33]. - The company is actively expanding into the digital government sector, leveraging national policies for digital transformation[35]. - The company is increasing strategic investments to capture opportunities in the domestic market and emerging business sectors[34]. - The company is enhancing its capabilities in big data, blockchain, artificial intelligence, and cloud computing to drive high-quality business development[34]. - The company is committed to becoming a leader in digital technology by capitalizing on strategic opportunities in digitalization and automation[33]. - The company is actively expanding its business in the financial legal technology sector, aiming to provide comprehensive lifecycle solutions for financial disputes[42]. - The company is focusing on artificial intelligence as a core driver for long-term growth, enhancing its strategic layout in the judicial industry[48]. - The company is committed to leveraging technology innovation to drive business development and explore new growth opportunities in legal financial services[47]. Project and Technology Development - The company has secured multiple key projects in Shanghai and Anhui for information technology construction and operation[35]. - The company has obtained multiple information technology transformation projects from various courts, including the Shanghai High People's Court and the Nanjing Jiangning District People's Court[37]. - The company has developed a "Case Assistance" system that integrates large language models (LLM) and knowledge graph technology, enhancing case element extraction and dispute analysis, which improves judicial efficiency[49]. - The company is developing a digital asset disposal platform that integrates preservation, mediation, litigation, and execution into a one-stop solution for financial cases[44]. - The company is developing an AI mediation robot that combines standardized machine processes with human intervention, aiming to significantly improve mediation efficiency and quality[51]. - The company has launched its "Financial Dispute Intelligent Mediation Platform" in Chongqing, which is currently operating effectively[44]. - The company has initiated the development of new systems, including a space management platform and a cloud video platform, to enhance digital transformation and meet industry client needs[52]. Market and Industry Trends - The digital economy is projected to account for 10% of GDP by 2025, with significant government initiatives aimed at enhancing digital infrastructure and services, which may benefit the company's growth[58]. - In 2024, the information technology service industry in China achieved a revenue of CNY 9,219 billion, representing a year-on-year growth of 11.0%[59]. - Cloud services and big data services generated a total revenue of CNY 1,408.8 billion, with a year-on-year increase of 9.9%, accounting for 15.3% of the total information technology service revenue[59]. - The company has maintained a leading position in the domestic smart space information solutions market, focusing on customized solutions and services[60]. Governance and Compliance - The company adheres to legal and regulatory requirements for corporate governance, continuously improving its internal control and management systems[132]. - The company has implemented measures to enhance information disclosure and investor relations, ensuring timely and accurate communication with shareholders[132]. - The company is committed to ongoing improvements in governance practices to support sustainable and stable growth[132]. - The company held four shareholder meetings during the reporting period, ensuring compliance with the company's articles of association and protecting the rights of all shareholders, particularly minority shareholders[134]. - The company has not faced any penalties from securities regulatory agencies in the past three years[143]. Human Resources and Talent Development - The company has a strong talent development environment, fostering a high-quality team of experts in business, technology, and project management[79]. - The company plans to accelerate talent development, focusing on training and decision-making capabilities for young management personnel to boost team vitality[125]. - The company has 243 R&D personnel, accounting for 27.43% of the total workforce, with a focus on enhancing AI and legal technology solutions[96]. Financial Management and Investments - The company has invested a total of RMB 29.07 million in three projects through the Yangzhong Hangyun Fund as of December 31, 2024[110]. - The company has participated in the Rongteng No. 2 Fund with an investment of RMB 10 million, which has invested in 36 projects totaling RMB 1,000 million as of December 31, 2024[111][112]. - The company has increased its subsidiary Youshi Weixin's registered capital from RMB 3 million to RMB 12 million by investing RMB 9 million[112]. - The company plans to establish a new company in Singapore with an investment of SGD 1 million (approximately RMB 538.84 million) and increase its Hong Kong subsidiary's capital by up to SGD 10 million (approximately RMB 5.39 million)[113]. Risks and Challenges - The company faced financial pressure from clients due to a slowing macroeconomic environment, leading to tightened budgets and extended approval processes[89]. - The company faces intensified market competition in the information technology service industry, which may impact its market share if it fails to adapt[126]. - The company has a significant accounts receivable balance, which poses risks such as bad debt and cash flow issues, prompting the establishment of a dedicated management team to monitor and collect receivables[127]. - Rising labor costs are a concern as the company invests in new technologies and high-end talent to enhance its core competitiveness[128].

Financial Performance - The company's operating revenue for Q1 2025 was ¥101,104,668.59, representing a year-on-year increase of 63.93% compared to ¥61,674,701.59 in the same period last year[3]. - The net profit attributable to shareholders of the listed company was -¥23,153,186.78, an improvement from -¥30,327,815.51 in the previous year[3]. - The basic earnings per share for the period was -¥0.0632, compared to -¥0.0828 in the same period last year[3]. - The net cash flow from operating activities was -¥73,324,900.21, slightly improved from -¥77,884,429.91 year-on-year[3]. - The net loss for Q1 2025 was ¥25,638,531.80, compared to a net loss of ¥30,889,711.69 in Q1 2024, indicating an improvement of approximately 17%[18]. - The company recorded a total profit loss of ¥28,593,783.45 in Q1 2025, compared to a loss of ¥35,561,520.28 in Q1 2024, showing a reduction in losses[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,529,264,577.25, a decrease of 4.85% from ¥1,607,154,340.87 at the end of the previous year[4]. - The company's current assets totaled RMB 1,220,706,478.55, down from RMB 1,327,282,389.41, indicating a decrease of about 8.0%[13][15]. - Cash and cash equivalents decreased to RMB 511,660,132.91 from RMB 739,016,133.43, representing a significant decline of approximately 30.8%[13][15]. - Accounts receivable stood at RMB 262,969,064.65, down from RMB 286,981,148.42, which is a decrease of around 8.4%[13][15]. - The total liabilities decreased to RMB 508,514,560.02 from RMB 542,349,317.70, marking a reduction of about 6.2%[15]. - The company's equity attributable to shareholders decreased to RMB 1,025,504,000.24 from RMB 1,067,073,661.17, reflecting a decline of approximately 3.9%[15]. - The company's total liabilities and equity amounted to RMB 1,529,264,577.25, consistent with the total assets reported[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,691[9]. - The top shareholder, Jin Guopei, holds 66,646,939 shares, accounting for 18.18% of the total shares[9]. - The company reported a total of 2,334,758 shares held in the repurchase account, accounting for 0.64% of the total share capital as of March 31, 2025[10]. Investment and Cash Flow - Investment activities resulted in a net cash outflow of ¥147,002,537.79 in Q1 2025, compared to a net outflow of ¥60,417,995.47 in Q1 2024, reflecting increased investment activities[21]. - Cash and cash equivalents at the end of Q1 2025 stood at ¥434,285,502.38, down from ¥511,231,718.64 at the end of Q1 2024[21]. - The company experienced a foreign exchange impact of -¥464,520.51 on cash and cash equivalents in Q1 2025, contrasting with a positive impact of ¥720.79 in Q1 2024[21]. Operating Costs and Expenses - Total operating costs increased to ¥126,283,537.87 in Q1 2025 from ¥99,070,494.50 in Q1 2024, marking a rise of about 27.5%[17]. - Research and development expenses decreased to ¥6,038,865.08 in Q1 2025 from ¥8,031,502.64 in Q1 2024, indicating a focus on cost management[17]. Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥614,955.76 for the period[6]. - The weighted average return on equity increased by 0.56 percentage points to -2.18% from -2.74% year-on-year[3]. - The company's long-term equity investment decreased slightly to RMB 21,631,884.89 from RMB 21,790,787.12, indicating a minor decline of about 0.73%[14]. - The company’s non-current assets increased to RMB 308,558,098.70 from RMB 279,871,951.46, showing an increase of approximately 10.2%[14][15].