Financial Performance - The company's operating revenue for Q1 2025 was ¥120,717,420.21, a decrease of 9.44% compared to ¥133,304,564.23 in the same period last year[4] - Net profit attributable to shareholders decreased by 41.32% to ¥5,461,213.88 from ¥9,306,431.56 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 71.82% to ¥2,417,658.34 from ¥8,578,776.78 in the previous year[4] - The basic earnings per share decreased by 41.32% to ¥0.03 from ¥0.06 in the same period last year[4] - Total revenue for Q1 2025 was CNY 120,717,420.21, a decrease of 9.5% compared to CNY 133,304,564.23 in Q1 2024[20] - Net profit for Q1 2025 was CNY 5,276,014.01, a decline of 43.5% from CNY 9,312,517.07 in Q1 2024[22] - The basic earnings per share for Q1 2025 was CNY 0.03, down from CNY 0.06 in Q1 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,157,552,651.28, a decrease of 4.06% from ¥1,206,497,226.03 at the end of the previous year[5] - Total assets decreased from ¥1,206,497,226 to ¥1,157,552,651, a reduction of about 4.05%[17] - Total liabilities decreased to CNY 129,374,193.75 in the latest report from CNY 183,587,849.60 in the previous period[18] - Current liabilities decreased from ¥177,980,011 to ¥122,527,145, a decrease of approximately 31.1%[17] - Accounts payable decreased from ¥79,941,904 to ¥63,433,953, a decline of about 20.7%[17] - The company reported a decrease in accounts receivable from ¥98,228,085 to ¥86,454,012, a reduction of approximately 12%[16] Cash Flow - The net cash flow from operating activities increased significantly to ¥18,780,336.38 from a negative cash flow of ¥60,059,378.43 in the same period last year[4] - Operating cash flow for Q1 2025 was CNY 18,780,336.38, compared to a negative cash flow of CNY -60,059,378.43 in Q1 2024[24] - The company reported a significant increase in cash received from sales, totaling CNY 180,083,043.31 in Q1 2025, compared to CNY 113,299,050.58 in Q1 2024[24] - Cash and cash equivalents decreased to ¥604,150,798 from ¥790,669,517, a decline of approximately 23.5%[16] - The ending balance of cash and cash equivalents was $603.08 million, down from $742.18 million at the end of the previous period[25] - The net increase in cash and cash equivalents was -$186.73 million, compared to -$197.64 million in the prior year[25] Shareholder Information - Total shareholders at the end of the reporting period reached 23,275[13] - The top 10 shareholders hold a combined 60.5% of the shares, with the largest shareholder owning 18.61%[13] - The company repurchased a total of 2,475,366 shares, representing 1.52% of the total share capital of 162,716,379 shares[14] Business Operations - The company attributed the decline in revenue to a structural transformation in customer business systems and a decrease in sales of non-core products and services[10] - The new business segment focused on "short dramas and intelligent content production and marketing" is still in the early stages of technology investment, with revenue not yet covering initial costs[10] Government Support - Government subsidies recognized during the period amounted to ¥2,207,823.70, contributing to the non-recurring gains[7] Financial Management - The company’s financial management team is led by Sun Zhengyang, with Shi Hui overseeing accounting operations[25] - The overall financial performance indicates a need for strategic adjustments to improve cash flow and investment returns moving forward[25] - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[25]

Financial Performance - The net profit attributable to shareholders for 2024 is RMB 21,387,624.67, with the parent company achieving a net profit of RMB 527,616.02[7]. - The company's operating revenue for 2024 was ¥533,059,763.05, a decrease of 16.25% compared to ¥636,505,934.35 in 2023[24]. - Net profit attributable to shareholders decreased by 64.09% to ¥21,387,624.67 from ¥59,563,001.64 in the previous year[24]. - The basic earnings per share dropped by 63.88% to ¥0.13 from ¥0.37 in 2023[25]. - The cash flow from operating activities showed a significant decline of 230.93%, resulting in a net outflow of ¥68,284,475.23[24]. - The company's total assets decreased by 5.35% to ¥1,206,497,226.03 compared to ¥1,274,667,596.92 at the end of 2023[24]. - Operating profit was ¥23,876,145.20, down 61.24% year-on-year, while total profit decreased by 61.77% to ¥23,502,492.68[55]. - The company reported a net loss of ¥3,469,346.85 in the fourth quarter of 2024, contrasting with profits in previous quarters[28]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.015 per share, totaling approximately RMB 2,403,615.20, which represents 11.24% of the net profit attributable to shareholders[7]. - The total amount for cash dividends and share repurchases is RMB 52,551,199.84, accounting for 245.71% of the net profit attributable to shareholders[7]. - The available profit for distribution to shareholders at the end of 2024 is RMB 120,384,397.19 after accounting for the cash dividend distribution[7]. - The cumulative cash dividend amount over the last three accounting years is RMB 28,728,205.76, with an average cash dividend ratio of 62.50%[139]. - The company has established a cash dividend policy prioritizing cash dividends, with a clear distribution standard and procedure[136]. Research and Development - The company increased its investment in R&D for AI-related projects, including the operation of large model intelligent platforms and cloud management platforms[26]. - R&D expenses totaled ¥12,064.93 million, accounting for 22.63% of the current operating revenue[38]. - The company has developed 13 new invention patents and 9 software copyrights during the reporting period[38]. - The company is focused on developing AI models and intelligent agents for IT operations, with ongoing research and development efforts in this area[44]. - The company aims to enhance its research and development capabilities to mitigate technology development risks associated with rapid advancements in AI and IT operations[99]. Market and Business Strategy - The company is actively exploring AI large model applications in IT operations, enhancing its core competitiveness through R&D investments[35]. - The company established strategic partnerships with domestic database vendors, including Alibaba Cloud and GBASE, to strengthen the domestic database industry layout[38]. - The company launched a new subsidiary in Hong Kong to expand its market presence in overseas regions[39]. - The company is committed to a "product + service" dual-driven business model to ensure stable operation of digital infrastructure[51]. - The company plans to strengthen its "product + service" dual-driven business model to support digital transformation and the implementation of domestic innovation initiatives[95]. Governance and Management - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[10]. - The company’s financial report has been confirmed for its authenticity and completeness by the responsible executives[10]. - The company maintains independence in operations, personnel, assets, institutions, and finance, ensuring autonomous operational capabilities[108]. - The independent directors have been actively involved in significant matters, ensuring the protection of minority shareholders' rights[108]. - The company has established specialized committees under the board to enhance decision-making processes and governance standards[108]. Environmental and Social Responsibility - The company is not listed as a key pollutant unit by the Shanghai Environmental Protection Bureau and has no violations or penalties related to environmental issues during the reporting period[147]. - Total donations for social responsibility projects amounted to CNY 100,000, all directed to the Shanghai Charity Foundation[149]. - The company has not implemented any carbon reduction measures during the reporting period[148]. Shareholder Commitments and Restrictions - The actual controllers and shareholders have committed to not transferring or managing their shares for 36 months post-IPO[152]. - The commitment includes a clause that if the stock price falls below the issue price for 20 consecutive trading days, the lock-up period will be extended by at least 6 months[152]. - Shareholders must announce their intention to reduce shares three trading days prior to the reduction[168]. - The company commits to long-term and stable shareholding in Xinju Network, with specific conditions for share reduction after the lock-up period[168]. - The actual controllers agree to bear legal responsibilities and compensate for any losses caused by violations of commitments[175].

上海新炬网络信息技术股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 2024年度 地 报告编码:沪25VF 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于上海新炬网络信息技术股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZA11669号 上海新炬网络信息技术股份有限公司全体股东: 我们接受委托,对后附的上海新炬网络信息技术股份有限公司 (以下简称"新炬网络公司") 2024年度募集资金存放与使用情况专 项报告(以下简称"募集资金专项报告")执行了合理保证的鉴证业 务。 一、董事会的责任 新炬网络公司董事会的责任是按照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)》(证监会公告(2022)15号)、《上海证券交易所上市 公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所上市 公司自律监管指南第1号——公告格式》的相关规定编制募集资金专 项报告。这种责任包括设计、执行和维护与募集资金 ...

中国国际金融股份有限公司 关于上海新炬网络信息技术股份有限公司 2024 年度募集资金存放与实际使用情况的 核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为上海新炬网络信息 技术股份有限公司（以下简称"新炬网络"或"公司"）首次公开发行股票并上市持续 督导的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《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 11 号—持续督导》等相关法律、法规和规范性文件的要 求，对新炬网络 2024 年度募集资金存放与实际使用情况进行了审慎的核查，具体 核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准上海新炬网络信息技术股份有限公司首 次公开发行股票的批复》（证监许可〔2020〕2623 号）核准，公司获准向社会公众 公开发行人民币普通股股票（A 股）14,874,552 股，每股发行价 37.61 元，募集资 金总额为 55,943.19 万元，扣除相 ...

内部控制审计报告 信会师报字[2025]第 ZA11667 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mol.gov.cn/ 17 言 3 m 114 上海新炬网络信息技术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,我们审计了上海新炬网络信息技术股份有限公司(以下简称 " 贵公司")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 上海新炬网络信息技术股份有限公司 内部控制审计报告 2024 年度 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《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 价其有效性是贵公司董事会的责任。 二、注册会计师的责任 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 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 ...

关于上海新炬网络信息技术股份有限公司 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 上海新炬网络信息技术股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 2024 年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn)_ 报告编码:》 信会计师事务所(特殊普通合作 HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于上海新炬网络信息技术股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZA11668 号 上海新炬网络信息技术股份有限公司全体股东: 我们审计了上海新炬网络信息技术股份有限公司(以下简称"新 炬网络公司")2024年度的财务报表,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和相关财务报表附 注,并于 2025年 4 月 24 日出具了报告号为信会师报字[2025]第 ZA11666 号的无保留意见审计报告。 新炬网络公司管理层 ...

上海新炬网络信息技术股份有限公司 审计报告及财务报表 二〇二四年度 | 目录 | 页次 | | --- | --- | | 审计报告 | l -5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-96 | 立信会计师事务所(特殊普通合伙) 0 CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2025]第 ZA11666 号 上海新炬网络信息技术股份有限公司全体股东: 一、审计意见 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） YURDG 上海新炬网络信息技术股份有限公司 审计报告及财务报表 (2024年01月01日至2024年12月31日止) 我们审计了上海新炬网络信息技术股份有限公司(以下简称新炬 网络)财务报表,包括 2024年12月 31 日的合并及 ...

证券代码：605398 证券简称：新炬网络 公告编号：2025-024 上海新炬网络信息技术股份有限公司 2025 年第一次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 2、本公告所有数据比例保留四位小数，若出现算术结果与所列数字计算所得不符，均为四 舍五入所致。 （四）表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 （一）股东大会召开的时间：2025 年 3 月 18 日 （二）股东大会召开的地点：上海市普陀区中山北路 2088 号上海镇坪智选假日 酒店六楼智选厅 （三）出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 440 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 117,111,480 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 73.0846 | | 份总数的比例（%） | | 注： 1 ...

FANGDA PARTNERS http://www.fangdalaw.com 中国上海市石门一路 288 号 电子邮件 E-mail: email@fangdalaw.com 兴业太古汇香港兴业中心二座 24 楼 电 话 Tel.: +86-21-2208 1166 邮政编码：200041 传 真 Fax.: +86-21-5298 5599 24/F, HKRI Centre Two HKRI Taikoo Hui 288 Shi Men Yi Road Shanghai, PRC 200041 上海市方达律师事务所 关于上海新炬网络信息技术股份有限公司 2025 年第一次临时股东大会的法律意见书 致：上海新炬网络信息技术股份有限公司 上海市方达律师事务所（以下简称"本所"）是具有中华人民共和国境内法律 执业资格的律师事务所。根据相关法律顾问协议，本所指派律师出席上海新炬网 络信息技术股份有限公司（以下简称"公司"）2025 年第一次临时股东大会（以下 简称"本次股东大会"），并就本次股东大会的召集和召开程序、参与表决和召集 会议人员的资格、表决程序和表决结果等有关事宜出具本法律意见书。 本法律意见书依 ...

上海新炬网络信息技术股份有限公司 2025 年第一次临时股东大会 会 议 资 料 二〇二五年三月 上海新炬网络信息技术股份有限公司 2025 年第一次临时股东大会 会议须知 为保障上海新炬网络信息技术股份有限公司（以下简称"公司"、"本公司" 或"新炬网络"）全体股东的合法权益，维护股东大会的正常秩序，保证股东大 会的议事效率，确保本次股东大会顺利召开，根据《中华人民共和国公司法》、 《上海新炬网络信息技术股份有限公司章程》、《上海新炬网络信息技术股份有限 公司股东大会议事规则》等有关规定，特制定本须知。 一、股东大会设秘书处，由公司董事会秘书负责会议的程序安排和会务工作。 二、为保证股东大会的严肃性和正常秩序，切实维护与会股东及股东代理人 的合法权益，除出席会议的股东及股东代理人、公司董事、监事、高级管理人员、 见证律师及董事会邀请的人员外，公司有权依法拒绝其他人员参加会议。 六、主持人可安排公司董事、监事、高级管理人员回答股东所提问题，对于 与议题无关、所涉事项有待调查、可能泄露公司商业秘密及/或重要内部信息，损 害公司、股东共同利益的提问，主持人或其指定的有关人员有权拒绝回答。 七、现场会议表决采用记名 ...