| 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 18 日 | 7 | 月 | 组织形式 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 号 128 | | | | | | 人 | | 首席合伙人 | 王国海 | | | 上年末合伙人数量 238 | | 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 | | 2023 年（经审 | 业务收入总额 | | | 34.83 亿元 | | 计）业务收入 | 审计业务收入 | | | 亿元 30.99 | | | 证券业务收入 | | | 18.40 亿元 | | 年上市公 2023 | 客户家数 | | | 家 675 | | | 审计收费总额 | | | 6.63 亿元 | | 司（含 A、B 股）审计情况 | 涉及主要行业 | | | 制造业，信息传输、软件和信息技术服 | | | | | | 务业，批发和零售业，电力、 ...

2023 年度 报告 永信至诚科技集团股份有限公司 募集资金年度存放与使用情况鉴证报告 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—9 页 三、执业资质证书 ……………………………………………… 第 10—13 页 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕1-498 号 永信至诚科技集团股份有限公司全体股东： 我们鉴证了后附的永信至诚科技集团股份有限公司（以下简称永信至诚公司） 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 本鉴证报告仅供永信至诚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永信至诚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。 二、管理层的责任 永信至诚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《上海证券交易所科创板上市公司自 律监管指引第 ...

永信至诚科技集团股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 证券代码：688244 证券简称：永信至诚 公告编号：2024-027 召开日期时间：2024 年 5 月 24 日 14 点 30 分 召开地点：北京市海淀区丰豪东路 9 号院 6 号楼公司会议室 （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 24 日 至 2024 年 5 月 24 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大会召开当日的 9:15-15:00。 股东大会召开日期：2024年5月24日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （一） 股东大会类型和届次 2023 年年度股东大会 （二） 股东大 ...

证券代码：688244 证券简称：永信至诚 公告编号：2024-021 永信至诚科技集团股份有限公司 关于 2023 年度利润分配及资本公积金转增股本方案的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 每股分配比例：永信至诚科技集团股份有限公司（以下简称"公司"） 拟每 10 股派发现金红利 2.26 元（含税），同时拟以资本公积金向全体股东每 10 股转增 4.8 股，不送红股。 本次利润分配及资本公积金转增股本以实施权益分派股权登记日的总股 本扣减公司回购专用证券账户中的股份数为基数，具体日期将在权益分派实施 公告中明确。 在实施权益分派的股权登记日前公司总股本扣减公司回购专用证券账户 中的股份数发生变动的，公司拟维持分配总额、转增总额不变，相应调整每股 分配比例和每股转增比例，并将另行公告具体调整情况。 1、公司拟向全体股东每10股派发现金红利2.26元（含税）。截至2024年4 月26日，公司总股本69,310,328股，扣除回购专用证券账户中股份数718,937股 后的剩余股份总数为68, ...

Financial Performance - The company reported a net profit of RMB 31,105,410.29 for the year 2023, with an undistributed profit of RMB 173,901,566.26 as of December 31, 2023[5]. - The company's operating revenue for 2023 was CNY 39,586.55 million, a 19.72% increase compared to CNY 33,066.03 million in 2022[23]. - The net profit attributable to shareholders for 2023 was CNY 3,110.54 million, representing a decrease of 38.78% from CNY 5,080.64 million in 2022[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,103.04 million, down 72.32% from CNY 3,985.15 million in 2022[23]. - Basic earnings per share for 2023 were CNY 0.45, a decline of 51.61% compared to CNY 0.93 in 2022[24]. - The company reported a net cash flow from operating activities of CNY -1,855.52 million in 2023, compared to CNY -1,753.82 million in 2022[23]. - The company achieved a significant milestone by being recognized as a national-level specialized and innovative "little giant" enterprise in 2021[103]. - The company reported a total revenue of 1,600 million, with a year-over-year increase of 623.37 million, representing a growth of approximately 63.8%[120]. - The company reported a total revenue of 2,800.00 million, with a net profit of 312.88 million, indicating a strong financial performance[14]. Dividend and Capital Management - A cash dividend of RMB 2.26 per 10 shares (including tax) is proposed, totaling RMB 15,501,654.37, which accounts for 49.84% of the net profit attributable to shareholders for 2023[5]. - The company plans to increase its total share capital by 32,923,867 shares through a capital reserve transfer, raising the total share capital to 102,234,195 shares[6]. - The board of directors has approved the profit distribution and capital reserve transfer plan, pending approval from the annual general meeting[7]. Research and Development - Research and development expenses accounted for 21.24% of operating revenue in 2023, an increase of 2.13 percentage points from 19.11% in 2022[25]. - R&D investment reached 84.10 million yuan, a year-on-year increase of 33.10%[46]. - The number of R&D personnel grew by 10.55% year-on-year, totaling 241, which is 48.39% of the total workforce[46]. - The company applied for a total of 153 intellectual property rights during the reporting period, with 109 being granted, including 40 software copyrights[112]. - The company has established a comprehensive R&D framework that includes collaboration among sales, marketing, R&D, and quality departments to ensure alignment with market demands[68]. Operational Risks and Compliance - The company has outlined various operational risks in the report, which can be found in the "Management Discussion and Analysis" section[4]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[9]. - The company has not experienced any violations of decision-making procedures regarding external guarantees[9]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors[8]. Market and Client Engagement - The company is recognized as a national-level "little giant" enterprise in the digital security testing and evaluation sector[36]. - The company has signed strategic cooperation agreements with several leading industry enterprises, enhancing its client structure and diversifying revenue sources[43]. - The company primarily utilizes a direct sales model, supplemented by indirect sales through integrators to reach end users[71]. - The company’s primary clients include government departments and military industries, which significantly influence its revenue[152]. Product Development and Innovation - The company launched several new products, including the "Digital Wind Tunnel" platform V2.0 and various large models, enhancing its product system[47]. - The "Digital Wind Tunnel" product system supports six major application scenarios, including digital government security testing and AI security testing[50]. - The company has developed a series of innovative security tool products, including traffic monitoring, data analysis, intelligence management, and security offensive and defensive products, to meet the evolving regulatory demands in the network security sector[59]. - The company is focused on expanding its market presence and developing new products to address the evolving cybersecurity challenges faced by clients[72]. Training and Talent Development - The online security training platform has over 800,000 registered users and offers more than 300 courses, with over 3,000 online experimental scenarios available[65]. - The company is developing a comprehensive network security training system that simulates real-world scenarios for better preparedness[123]. - The company aims to build a comprehensive talent training system for cybersecurity, addressing the demand for skilled professionals across various industries[130]. - The company emphasizes talent development by implementing new employee training systems and incentive measures to foster a competitive workforce[197]. Financial Health and Asset Management - The company's total assets increased by 5.74% to CNY 124,786.84 million at the end of 2023, up from CNY 118,010.57 million at the end of 2022[23]. - Accounts receivable rose by 47.55% to 308.3 million, attributed to increased revenue[179]. - Inventory increased by 92.37% to 16.45 million, due to stockpiling and contract fulfillment costs[179]. - The company has established a robust accounts receivable management system to mitigate risks associated with increasing accounts receivable[151]. Strategic Goals and Future Outlook - The company aims to achieve a "300×300" strategic goal, focusing on providing comprehensive digital transformation security solutions as a "family doctor" and "cybersecurity secretary" for key clients[190]. - The company plans to enhance its R&D investment in core technologies such as network space parallel simulation and multi-cycle digital wind tunnel testing, ensuring continued technological leadership[191]. - The company is committed to increasing its market share through a "legion" marketing reform, targeting key sectors such as government, military, energy, telecommunications, finance, and education[194]. - The company will continue to explore new markets and strengthen existing ones, particularly in data security, 5G, IoT, and AI security sectors[192].

永信至诚科技集团股份有限公司 2023年度独立董事述职报告 作为永信至诚科技集团股份有限公司（以下简称"公司"）的独立董事，2023 年度，本人按照《中华人民共和国公司法》（以下简称"《公司法》"）、《上 市公司独立董事管理办法》、《永信至诚科技集团股份有限公司章程》（以下 简称"《公司章程》"）、公司《独立董事工作制度》的有关规定和要求，诚实、 勤勉、独立地履行独立董事职责，本着对公司及全体股东负责的态度，以关注 和维护全体股东特别是中小股东利益为宗旨，积极参加公司股东大会、董事会 及各专门委员会会议，认真审议各项议案并就公司的重大事项发表了客观、公 正的独立意见，切实履行了独立董事的各项职责和义务，维护了全体股东的合 法利益。现将2023年度独立董事具体工作的履职情况报告如下： 一、独立董事的基本情况 公司第三届董事会由7名董事组成，其中独立董事3人，占董事会人数三分 之一以上，符合相关法律法规及公司制度的规定。 （一）工作履历、专业背景以及兼职情况 张能鲲：男，1976年生，中国籍，无永久境外居留权，博士研究生学历、 高级会计师，经济学博士学位。1999年9月至2005年1月任职于北京清华紫光英 力化工 ...

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、准确性和完整性依法承担法律责任。 一、2023 年年度计提减值准备情况概述 证券代码：688244 证券简称：永信至诚 公告编号：2024-026 永信至诚科技集团股份有限公司 关于2023年年度计提减值准备的公告 根据《企业会计准则》相关会计政策的规定，结合永信至诚科技集团股份 有限公司（以下简称"公司"）的实际经营情况及行业市场变化等因素的影响， 为客观、公允地反映公司2023年年度的财务状况及经营成果，基于谨慎性原则， 公司对截至2023年12月31日合并报表范围内可能发生的有关资产计提减值准备 予以公告。2023年度，公司计提的减值损失共计2,128.06万元，具体情况如下表 所示： 单位：万元 | 序号 | 项目 | 2023 | 年年度计提金额 | 备注 | | --- | --- | --- | --- | --- | | 1 | 信用减值损失 | | 1,890.62 | 应收票据、应收账款、其他应收款坏账准备 | | 2 | 资产减值损失 | | 237.44 | 存货跌价准备、合同资产减值 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥29,447,347.19, representing a year-on-year increase of 10.66%[5] - The net profit attributable to shareholders was -¥19,965,979.74, and the net profit after deducting non-recurring gains and losses was -¥21,575,308.71[5] - The net cash flow from operating activities was -¥48,420,491.73[5] - Total operating revenue for Q1 2024 was CNY 29,447,347.19, an increase of 10.9% compared to CNY 26,610,651.68 in Q1 2023[19] - Net loss for Q1 2024 was CNY 20,374,074.93, compared to a net loss of CNY 16,891,950.73 in Q1 2023, representing a decline of 20.5%[20] - The company reported a total comprehensive loss of CNY 20,374,074.93 for Q1 2024, compared to a comprehensive loss of CNY 16,891,950.73 in Q1 2023[20] Research and Development - Research and development (R&D) expenses totaled ¥24,008,710.62, accounting for 81.53% of operating revenue, an increase of 14.76 percentage points year-on-year[6] - The company experienced a significant increase in R&D investment due to an increase in personnel costs[8] - Research and development expenses increased to CNY 24,008,710.62 in Q1 2024, up 35.1% from CNY 17,769,344.15 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,157,254,329.33, a decrease of 7.26% compared to the end of the previous year[6] - Total assets decreased from CNY 1,247,868,374.27 in the previous quarter to CNY 1,157,254,329.33 in Q1 2024[16] - Total liabilities decreased from CNY 180,624,077.25 in the previous quarter to CNY 137,886,666.96 in Q1 2024[16] - The company's total non-current assets amounted to CNY 190,268,373.58, down from CNY 195,146,277.54 in the previous quarter[16] Cash Flow and Liquidity - The company's cash and cash equivalents decreased significantly, impacting liquidity and operational flexibility[19] - In Q1 2024, the company reported cash inflows from operating activities of CNY 62,188,710.68, an increase of 16.5% compared to CNY 53,400,878.55 in Q1 2023[23] - The cash outflows from operating activities totaled CNY 110,609,202.41, up from CNY 90,816,516.71 in the same period last year, resulting in a net cash flow from operating activities of -CNY 48,420,491.73[23] - Investment activities generated cash inflows of CNY 406,697,755.07, a decrease of 58.4% from CNY 976,114,073.96 in Q1 2023[24] - Cash outflows from investment activities were CNY 642,573,449.16, down from CNY 1,173,635,963.59 year-over-year, leading to a net cash flow from investment activities of -CNY 235,875,694.09[24] - The total cash and cash equivalents at the end of Q1 2024 were CNY 323,659,940.26, down from CNY 432,033,486.84 at the end of Q1 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 1,947[10] - The top shareholder, Cai Jingjing, holds 34.74% of the shares, while Chen Jun holds 16.03%, indicating a significant concentration of ownership[12] - The company has not disclosed any significant changes in the relationships or actions among the top shareholders[12] Other Notable Information - The company did not conduct an audit for the Q1 financial statements[4] - The report does not indicate any new product launches or technological advancements during the quarter[13] - There are no significant mergers or acquisitions reported in this quarter[13] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.29, compared to CNY -0.24 in Q1 2023[20] - The company received CNY 5,670,164.27 in tax refunds, an increase from CNY 4,960,737.22 in the previous year[23] - Employee compensation payments increased to CNY 33,869,610.75 from CNY 28,478,431.33, reflecting a rise of 19.5%[23] - The company reported a significant decrease in cash received from other investment activities, totaling CNY 405,100,000.00 compared to CNY 973,300,000.00 in Q1 2023[24] - The impact of exchange rate changes on cash and cash equivalents was -CNY 345,168.71, indicating a negative effect on the cash position[24]

永信至诚科技集团股份有限公司 关联交易管理制度 永信至诚科技集团股份有限公司 关联交易管理制度 第一章 总 则 第一条 为了进一步规范永信至诚科技集团股份有限公司（以下简称"公 司"）关联交易的决策管理等事项，提高公司规范运作水平，维护公司投资者的 合法权益，依据《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》《上海证券交易所股票上市规则》《上海证券交易所科创板股票上 市规则》（以下简称"《上市规则》"）、《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》等法律、法规、规范性文件及《永信至诚科技集团股 份有限公司章程》（以下简称"《公司章程》"）的规定，特制定本制度。 第二条 公司应当保证关联交易的合法性、必要性、合理性和公允性，保持 公司的独立性，不得利用关联交易调节财务指标，损害公司利益。交易各方不得 隐瞒关联关系或者采取其他手段，规避公司的关联交易审议程序和信息披露义 务。 第三条 公司关联交易的决策管理、信息披露事项，应当遵守本制度。 第二章 关联人和关联关系 （二）公司董事、监事和高级管理人员； （三）直接或者间接地控制公司的法人（或者其他组织）的董事、 ...

永信至诚科技集团股份有限公司 第三届监事会第十四次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 证券代码：688244 证券简称：永信至诚 公告编号：2024-020 永信至诚科技集团股份有限公司（以下简称"公司"）第三届监事会第十四 次会议于 2024 年 4 月 26 日在公司会议室以现场结合通讯方式召开。会议通知于 2024 年 4 月 16 日以电话、电子邮件及直接送达等方式发出。会议应出席监事 5 名，实际出席监事 5 名。本次会议由监事会主席邵水力女士召集并主持，公司董 事会秘书列席了会议。本次会议的召集与召开符合《中华人民共和国公司法》和 《永信至诚科技集团股份有限公司章程》（以下简称"《公司章程》"）及有关法律 法规的规定，所作决议合法有效。 二、监事会会议审议情况 全体监事以投票表决方式通过了以下决议： （一）审议通过《关于公司<2023年度监事会工作报告>的议案》 表决结果：同意票：5票；反对票：0票；弃权票：0票。 本议案尚需提交公司2023年年度股东大会审议。 ...