亚信安全科技股份有限公司 二〇二四年度 审计报告 致同会计师事务所 (特殊普通合伙) 目 录 | 审计报告 | 1-6 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-6 | | 财务报表附注 | 7-98 | Thornton स्य |三| 审计报告 致同审字(2025)第 110A019907 号 亚信安全科技股份有限公司全体股东: 一、审计意见 我们审计了亚信安全科技股份有限公司(以下简称亚信安全公司)财务 报表,包括 2024年12月31日的合并及公司资产负债表,2024年度的合并及公 司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财 务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编 制,公允反映了亚信安全公司 2024年 12月 31日的合并及公司财务状况以及 2024年度的合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计 ...

关于亚信安全科技股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所 (特殊普通合伙) 目 录 关于亚信安全科技股份有限公司非经营性资金占用及其他关联资 金往来的专项说明 亚信安全科技股份有限公司 2024年度非经营性资金占用及其他关 联资金往来情况汇总表 Grant Thornton 载 三 关于亚信安全科技股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2025)第 110A011488号 亚信安全科技股份有限公司全体股东: 我们接受亚信安全科技股份有限公司(以下简称"亚信安全公司")委 托,根据中国注册会计师执业准则审计了亚信安全公司 2024年 12月 31日的合 并及公司资产负债表,2024年度合并及公司利润表、合并及公司现金流量表、 合并及公司股东权益变动表和财务报表附注,并出具了致同审字(2025)第 110A019907 号无保留意见审计报告。 根据《上市公司监管指引第8号一一上市公司资金往来、对外担保的监管 要求》等有关规定,亚信安全公司编制了本专项说明所附的亚信安全股份有 限公司 2024 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 ...

Financial Performance - In 2024, the company achieved a net profit attributable to shareholders of 9,590,639.77 yuan, with a negative retained earnings of -24,221,165.15 yuan as of December 31, 2024, leading to no cash dividends proposed for the year [11]. - The company's operating revenue for 2024 reached ¥3,595,082,344.03, representing a 123.56% increase compared to ¥1,608,088,384.17 in 2023 [27]. - The net profit attributable to shareholders for 2024 was ¥9,590,639.77, a significant recovery from a loss of ¥291,075,848.53 in 2023 [27]. - The net cash flow from operating activities improved to ¥1,145,412,642.37 in 2024, compared to a negative cash flow of ¥379,335,701.16 in 2023 [27]. - The gross margin improved to 45%, up from 40% in the previous quarter, reflecting better cost management [17]. - The company reported a significant increase in revenue, reaching 1.2 billion RMB, representing a 25% year-over-year growth [17]. - The company provided a positive outlook for the next quarter, projecting a revenue growth of 20% to 1.44 billion RMB [17]. - The company achieved a total revenue of 3.595 billion RMB, representing a 123.56% increase compared to the same period last year, primarily due to the inclusion of the digital intelligence business and growth in cybersecurity revenue [29]. - The gross profit margin for the reporting period was 51.61%, an increase of 3.79 percentage points year-over-year, driven by a higher proportion of standardized product revenue in the cybersecurity business [29]. - The company reported a net cash flow from operating activities of 1.534 billion RMB in the fourth quarter, indicating a strong recovery in cash generation [32]. Strategic Initiatives - The company completed strategic control of AsiaInfo Technology by the end of 2024, forming an integrated "security + intelligent" cloud network security ecosystem [3]. - The company initiated comprehensive collaboration between its cybersecurity and intelligent business sectors in R&D, sales, and management, achieving breakthroughs in collaborative innovation [4]. - The company plans to enhance product leadership capabilities around core technologies such as large model security in the AI era [5]. - The company plans to enhance its integrated development of cybersecurity and digital intelligence services, marking a new phase in its business operations [39]. - The company aims to strengthen its market position through strategic mergers and the development of new technologies in the cybersecurity sector [39]. - The company is actively expanding into emerging fields such as large model security, data security, and satellite internet security, participating in national digital infrastructure projects [4]. - The company is focusing on enhancing its product offerings and exploring potential mergers and acquisitions to strengthen its competitive position [27]. - The company aims to solidify its leadership in the BSS market while rapidly developing new businesses in digital operations and vertical industry digitalization [58]. Research and Development - Research and development expenses increased by 10%, totaling 150 million RMB, focusing on AI and cybersecurity technologies [17]. - The company has established three major R&D centers in Beijing, Nanjing, and Chengdu, focusing on core technologies in endpoint security, identity security, cloud security, and advanced threat management [171]. - The total R&D investment for the year reached ¥550,641,293.15, an increase of 23.26% compared to the previous year [149]. - The company has significantly increased its R&D investment in cybersecurity, focusing on a "data-driven, AI-native" strategy to enhance data processing and response capabilities [134]. - The company has launched several intelligent products that have been recognized in multiple Gartner reports for 2024, enhancing its industry leadership [146]. - The company has developed a comprehensive data security protection system that supports enterprises in their digital transformation efforts [136]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of the fiscal year [17]. - The company is focusing on expanding its market presence through innovative product offerings and strategic partnerships [158]. - The company is actively participating in the "East Data West Calculation" project, collaborating with ecosystem partners to enhance its market presence [49]. - The company is expanding its market presence in various sectors, including communication and energy, with a strong emphasis on AI and big data solutions [163]. Cybersecurity Focus - The cybersecurity business focused on enhancing core products such as endpoint security and cloud security, integrating AI and big data technologies to improve threat detection and security operations [4]. - The company is adopting a zero-trust security model to enhance data protection and reduce potential breaches [18]. - The company’s cybersecurity business achieved revenue of 1.71 billion yuan in 2024, a year-on-year increase of 6.37% [42]. - The gross profit margin for the cybersecurity business improved to 61.35%, up 13.53 percentage points from 47.82% in 2023 [42]. - The company has achieved a leading position in the domestic market for its cloud security, identity security, and endpoint security products, with a market share of 1st in identity security and 2nd in endpoint security in China [54]. Technology Integration - The integration of AI in cybersecurity is enhancing capabilities in threat analysis, incident management, and data classification, with significant commercial value being realized from AI services [75][82]. - The company emphasizes a commitment to technological innovation and industry transformation as it approaches its tenth anniversary in 2025 [5]. - The company has developed an identity security management and authentication technology that enhances user identity data security, reducing misidentification rates and improving multi-modal recognition capabilities [125]. - The company has developed a cutting-edge end-to-end virtualization network slicing technology for 5G, enhancing operational efficiency and flexibility in vertical industries [130]. Industry Trends - The overall demand in the cybersecurity industry is recovering, with the company focusing on high-value customer segments and optimizing its revenue structure [3]. - The digital economy is expected to drive significant demand for digital intelligence and security products and services, with a goal for the core digital economy industry to account for around 10% of GDP by 2025 [72]. - The software industry in China is expected to grow at a compound annual growth rate (CAGR) of 12%-15% over the next 5-10 years, potentially exceeding 15 trillion yuan by 2025 and 20 trillion yuan by 2028 [74]. - The global cybersecurity IT investment is projected to reach $377 billion by 2028, with a CAGR of 11.9% from the current $215 billion in 2023 [78]. Challenges and Risks - The company faces risks related to high customer concentration, which could lead to revenue decline if major clients' demand decreases [194]. - There is a risk of core technical personnel turnover, which could delay or terminate ongoing projects and impact new product development [195]. - The company acknowledges the risk of declining industry growth rates, which could impact its performance [200]. - The industry is experiencing intensified competition due to rapid advancements in technologies such as 5G, cloud computing, and artificial intelligence, which could threaten the company's market position [199].

Financial Performance - The company reported a revenue of CNY 1.29 billion for Q1 2025, representing a 347.54% increase compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 227.36 million, worsening from a loss of CNY 145.91 million in the previous year[4] - The net cash flow from operating activities was negative at CNY 685.57 million, compared to a negative CNY 204.41 million in the same period last year[4] - Total operating revenue for Q1 2025 reached approximately ¥1.29 billion, a significant increase from ¥288 million in Q1 2024, representing a growth of over 348%[21] - The net loss for Q1 2025 was approximately ¥530.85 million, worsening from a net loss of ¥147.44 million in Q1 2024[22] - The company reported a net cash outflow from operating activities of approximately ¥685.57 million in Q1 2025, compared to a net outflow of ¥204.41 million in Q1 2024[26] Research and Development - Research and development expenses totaled CNY 317.36 million, an increase of 150.08% year-on-year, accounting for 24.60% of total revenue[5] - Research and development expenses for Q1 2025 were approximately ¥305.12 million, significantly higher than ¥126.90 million in Q1 2024, reflecting an increase of about 140%[21] - The company is investing 200 million RMB in R&D for new technologies in AI and machine learning[28] Assets and Liabilities - The total assets decreased by 8.04% to CNY 12.29 billion compared to the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 9,371,417,106.76, a decrease of 9.96% from RMB 10,411,443,631.34 on December 31, 2024[17] - The company's cash and cash equivalents decreased to RMB 1,869,640,117.15 from RMB 2,643,238,232.23, representing a decline of 29.2%[17] - Accounts receivable stood at RMB 2,335,706,379.63, down from RMB 2,526,796,862.64, indicating a decrease of 7.56%[17] - Total liabilities decreased to RMB 6,249,776,427.51 from RMB 6,780,059,399.77, reflecting a reduction of 7.81%[19] - The company's total equity decreased to RMB 6,044,789,913.81 from RMB 6,589,790,543.02, a decrease of 8.27%[19] Market and Strategic Initiatives - The company is focusing on high-value clients and core products while enhancing its core competitiveness and profitability in the cybersecurity and digital intelligence sectors[6] - The company continues to deepen its collaboration with HarmonyOS, developing comprehensive security solutions centered around TrustOne[6] - New product launches contributed to a 30% increase in sales in the cybersecurity segment[28] - Market expansion efforts have led to a 25% increase in market share in Southeast Asia[28] - The company announced plans for a strategic acquisition of a smaller tech firm, expected to close by Q3 2025[28] - A new partnership with a leading cloud provider is expected to drive additional revenue of 300 million RMB in 2025[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,675[12] - The top shareholder, Yaxin Xinyuan (Nanjing) Enterprise Management Co., Ltd., holds 20.24% of the shares, totaling 80,948,488 shares[13] Operational Metrics - Operating margin improved to 18%, up from 15% in the previous year[28] - The company is focusing on enhancing customer service, aiming for a 95% satisfaction rate by the end of 2025[28] - User data showed an increase in active users to 5 million, up 20% from the previous quarter[28] - The company provided a revenue guidance of 5 billion RMB for the full year 2025, indicating a projected growth of 10%[28]

独立董事关于2024年度独立性自查情况的专项意 见 亚信安全科技股份有限公司 亚信安全科技股份有限公司董事会 2025 年4 月28 日 经核查独立董事黄澄清先生、杨义先先生、郭海兰女士的任职经历以及其签 署的相关自查文件，上述人员未在公司担任除独立董事外的其他任何职务，也未 在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或 其他可能妨碍其进行独立客观判断的关系。因此，公司独立董事符合《上市公司 独立董事管理办法》《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》中对独立董事独立性的相关要求。 根据《上市公司独立董事管理办法》《上海证券交易所科创板股票上市规则》 以及《亚信安全科技股份有限公司章程》的有关规定，亚信安全科技股份有限公 司（以下简称"公司"）董事会，就公司在任独立董事黄澄清先生、杨义先先生、 郭海兰女士的独立性情况进行评估并出具如下专项意见： ...

| 序号 | 文件名称 | 提交股东大会 变更情况 审议 | 生效 | | --- | --- | --- | --- | | 1 | 《市值管理制度》 | 制定 否 | 自董事会审议通 | | 2 | 《可持续发展管理制度》 | 制定 否 | 过之日起生效 | 特此公告。 本公司董事会及董事会全体成员保证公告内容不存在虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 亚信安全科技股份有限公司（以下简称"公司"）于2025年4月28日召开第二 届董事会第十九次会议，审议通过了《关于制定公司内部管理制度的议案》。现 将有关情况公告如下： 为加强公司市值管理工作，积极履行可持续发展职责，切实推动公司提升投 资价值，维护公司、投资者及其他利益相关者的合法权益。根据《中华人民共和 国公司法》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市 公司自律监管指引第1号——规范运作》及相关法律、法规、规范性文件的规定， 结合公司实际情况，拟制定及修订如下内部管理制度： 证券代码：688225 证券简称：亚信安全 公告编号：2025-024 亚信安全科技股份有限公司 关于制 ...

亚信安全科技股份有限公司2024年度独立董事述职报告——郭海兰 本人作为亚信安全科技股份有限公司（以下简称"公司"）的独立董事，2024 年度严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》等法律法规及《公司章程》《亚信安全科技股份有限 公司独立董事工作制度》（以下简称"《独立董事工作制度》"）的有关规定，诚实、 勤勉、独立地履行独立董事职责，积极出席相关会议，认真审议董事会各项议案， 对公司重大事项发表了独立、客观、公正的独立意见，切实维护公司和全体股东 的合法权益，促进公司规范运作，充分发挥了独立董事的独立作用。现将 2024 年度公司本人的述职情况报告如下： 一、独立董事的基本情况 在会议召开过程中，我认真审议各项议案，充分发表意见。2024年度，我对公司 董事会各项议案均投了赞成票，未对董事会的各项议案及公司其他事项提出异 议。报告期内，出席公司董事会及股东大会的情况如下： （一）个人工作履历、专业背景以及兼职情况 1973年出生，中国籍，无境外永久居留权，硕士研究生学历，大信会计师事 务所（特殊普通合伙）注册会计师，高级会计师，中国注册会计师协会资深执业 ...

亚信安全科技股份有限公司2024年度独立董事述职报告——黄澄清 本人作为亚信安全科技股份有限公司（以下简称"公司"）的独立董事，2024 年度严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》等法律法规及《公司章程》《亚信安全科技股份有限 公司独立董事工作制度》（以下简称"《独立董事工作制度》"）的有关规定，诚实、 勤勉、独立地履行独立董事职责，积极出席相关会议，认真审议董事会各项议案， 对公司重大事项发表了独立、客观、公正的独立意见，切实维护公司和全体股东 的合法权益，促进公司规范运作，充分发挥了独立董事的独立作用。现将 2024 年度公司本人的述职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 黄澄清先生，1957年出生，中国籍，无境外永久居留权，北京邮电大学载波 通信专业本科，北京大学高级工商管理专业硕士，北京航空航天大学管理科学与 工程专业博士，教授级高级工程师，中国互联网协会副理事长。曾任职于北京无 线通信局微波载波站、邮电部电信总局无线处、邮电部办公厅秘书处、中国工程 院办公厅文秘处、信息产业部电信管理局服务质量监督处等 ...

本人作为亚信安全科技股份有限公司（以下简称"公司"）的独立董事，2024 年度严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》等法律法规及《公司章程》《亚信安全科技股份有限 公司独立董事工作制度》（以下简称"《独立董事工作制度》"）的有关规定，诚实、 勤勉、独立地履行独立董事职责，积极出席相关会议，认真审议董事会各项议案， 对公司重大事项发表了独立、客观、公正的独立意见，切实维护公司和全体股东 的合法权益，促进公司规范运作，充分发挥了独立董事的独立作用。现将 2024 年度公司本人的述职情况报告如下： 亚信安全科技股份有限公司2024年度独立董事述职报告——杨义先 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 杨义先先生，1961年出生，中国籍，无境外永久居留权。曾任北京邮电大学 网络空间安全学院教授、博士生导师；香港中文大学信息工程系访问教授。现任 河南工程学院工业软件学院院长，北京东方通科技股份有限公司非独立董事、新 华网股份有限公司独立董事。2020年12月起任公司独立董事。 （二）独立性说明 作为公司的独立董事，本人及直系亲属、主要社会 ...

一、主要会计数据和财务指标 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 8767.85万股，累计占流通股比： 41.93%，较上期变化： -547.46万股。 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.5684 | -0.3648 | -55.81 | -0.2372 | | 每股净资产（元） | 4.83 | 4.98 | -3.01 | 6.41 | | 每股公积金(元) | 3.94 | 3.9 | 1.03 | 3.79 | | 每股未分配利润(元) | 0.52 | 0.70 | -25.71 | 1.58 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 12.9 | 2.88 | 347.92 | 2.36 | | 净利润(亿元) | -2.27 | -1.46 | -55.48 | -0.95 | | 净资产收益率(%) | -11.13 | -7.10 | -56.7 ...