江苏卓易信息科技股份有限公司 2023 年年度股东大会会议资料 证券代码：688258 证券简称：卓易信息 江苏卓易信息科技股份有限公司 2023 年年度股东大会会议资料 2024 年 5 月 江苏卓易信息科技股份有限公司 2023 年年度股东大会会议资料 2023 年年度股东大会会议须知 为了维护全体股东的合法权益，确保股东大会会议秩序和议事效率，保证股 东大会的顺利召开，根据《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》、《上市公司股东大会规则（2022 年修订）》以及《江 苏卓易信息科技股份有限公司章程》（以下简称"《公司章程》"）、《江苏卓易信息 科技股份有限公司股东大会议事规则》等相关规定，特制定江苏卓易信息科技股 份有限公司（以下简称"公司"）2023 年年度股东大会会议须知： 一、 为确认出席大会的股东或其代理人或其他出席者的出席资格，会议工 作人员将对出席会议者的身份进行必要的核对工作，请被核对者给予配合。 二、 为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，务 必请出席大会的股东或其代理人或其他出席者准时到达会场签到确认参会资格。 会议开始后，会议 ...

证券代码：688258 证券简称：卓易信息 公告编号：2024-036 江苏卓易信息科技股份有限公司 关于参加 2023 年度软件专场集体业绩说明会 暨 2024 年第一季度业绩说明会的公告 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： 投资者可于 2024 年 5 月 13 日(星期一)16:00 前登录上证路演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 wangjuan@eazytec.com 进行提问。公司将在说明会上对投资者普遍 关注的问题进行回答。 江苏卓易信息科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 19 日发布公司 2023 年年度报告，并于 2024 年 4 月 27 日发布 公司 2024 年第一季度报告，为便于广大投资者更全面深入地了解公 司 2023 年年度和 2024 年第一季度经营成果、财务状况，公司计划参 加由上海证券交易所举办的 2023 年度软件专场集体业绩说明会，就 投资者关心的问题进行交流。 会 ...

证券代码：688258 证券简称：卓易信息 公告编号：2024-035 江苏卓易信息科技股份有限公司 关于 2024 年第二期以集中竞价交易方式 回购公司股份的进展公告 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： 2024 年 3 月 18 日，公司召开第四届董事会第十四次会议，审议通过了《关于 2024 年第二期以集中竞价交易方式回购公司股份方案的议案》,同意公司以自有资 金通过上海证券交易所交易系统以集中竞价交易方式回购公司已发行的部分人民 币普通股（A 股）股份。回购股份将在未来适宜时机全部用于员工股权激励或员工 持股计划，回购价格不超过 58.00 元/股（含），回购资金总额不低于人民币 1,000 万元（含），不超过人民币 2,000 万元（含），回购期限自董事会审议通过回购方案 之日起 3 个月内。具体内容详见公司 2024 年 3 月 19 日披露于上海证券交易所网 站（www.sse.com.cn）的《江苏卓易信息科技股份有限公司第四届董事会第十四次 会议决议公告》（公告编号：2024- ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥70,438,700.11, representing an increase of 8.90% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was ¥16,923,969.20, showing a significant increase of 149.98% year-on-year[5]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.20, reflecting a growth of 150.00% compared to the previous year[6]. - Total operating revenue for Q1 2024 was CNY 70,438,700.11, an increase of 8.66% compared to CNY 64,683,455.80 in Q1 2023[19]. - Net profit for Q1 2024 reached CNY 20,038,964.14, significantly higher than CNY 6,304,050.66 in Q1 2023, marking an increase of 217.73%[20]. - Earnings per share for Q1 2024 were CNY 0.20, compared to CNY 0.08 in Q1 2023, representing a 150% increase[21]. Cash Flow - The net cash flow from operating activities was ¥15,460,067.09, which decreased by 46.34% year-on-year[6]. - Cash flow from operating activities was CNY 99,850,878.66 in Q1 2024, compared to CNY 96,232,284.99 in Q1 2023, indicating a growth of 2.73%[23]. - Net cash flow from operating activities for Q1 2024 was $15,460,067.09, a decrease of 46.3% compared to $28,808,666.45 in Q1 2023[24]. - Total cash inflow from investment activities was $96,223,642.80, down from $119,087,176.82 in the previous year, reflecting a decline of 19.2%[24]. - Cash outflow from investment activities totaled $129,562,812.98, significantly lower than $265,270,914.04 in Q1 2023, indicating a reduction of 51.1%[24]. - Net cash flow from financing activities increased to $16,055,867.98, compared to $3,271,597.22 in the same quarter last year, marking a growth of 389.5%[25]. Research and Development - Total R&D investment for Q1 2024 was ¥15,826,411.88, an increase of 51.18% compared to the same period last year[6]. - R&D investment accounted for 22.47% of operating revenue, up by 6.29 percentage points year-on-year[6]. - Research and development expenses for Q1 2024 totaled CNY 15,826,411.88, up from CNY 10,468,892.00 in Q1 2023, reflecting a 51.06% increase[19]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,662,465,794.23, a slight increase of 1.39% from the end of the previous year[6]. - As of March 31, 2024, the total assets of the company amounted to RMB 1,662,465,794.23, an increase from RMB 1,639,652,711.79 as of December 31, 2023, reflecting a growth of approximately 1.5%[15]. - The company's current assets totaled RMB 765,639,565.39, compared to RMB 715,284,592.37 at the end of 2023, indicating an increase of about 7%[16]. - The total liabilities as of Q1 2024 were CNY 459,105,403.51, compared to CNY 444,093,529.65 in Q1 2023, showing an increase of 3.43%[18]. - The company's long-term equity investments were valued at RMB 154,213,319.38, slightly up from RMB 153,230,095.12[16]. Other Financial Metrics - The net profit from non-recurring gains and losses was ¥14,437,412.13, after accounting for tax and minority interests[8]. - The company sold cloud center assets, generating a disposal gain of approximately ¥15 million, contributing to the increase in net profit[10]. - The company acquired a 52% stake in a subsidiary, which led to changes in the scope of consolidated financial statements[10]. - Investment income for Q1 2024 was CNY 4,416,435.23, a recovery from a loss of CNY 582,602.36 in Q1 2023[20]. - The company reported a significant increase in credit impairment losses, totaling CNY 5,441,806.13 in Q1 2024, compared to CNY 1,432,466.11 in Q1 2023[20]. Inventory and Borrowings - Inventory increased to RMB 16,611,886.96 from RMB 9,244,046.68, marking a substantial rise of approximately 80%[16]. - Short-term borrowings increased to RMB 205,179,888.89 from RMB 155,161,791.67, reflecting a growth of about 32%[16].

请务必参阅正文后面的信息披露和法律声明 2 / 4 公司信息更新报告 计算机/IT 服务Ⅱ 固件和 IDE 共同驱动，成长前景值得期待 ——公司信息更新报告 卓易信息（688258.SH） 2024 年 04 月 19 日 投资评级：买入（维持） | --- | --- | |-------------------------|-------------| | 日期 | 2024/4/19 | | 当前股价 ( 元 ) | 32.53 | | 一年最高最低 ( 元 ) | 96.52/28.63 | | 总市值 ( 亿元 ) | 28.29 | | 流通市值 ( 亿元 ) | 28.29 | | 总股本 ( 亿股 ) | 0.87 | | 流通股本 ( 亿股 ) | 0.87 | | 近 3 个月换手率 (%) | 138.98 | 股价走势图 -80% -60% -40% -20% 0% 20% 2023-04 2023-08 2023-12 2024-04 卓易信息 沪深300 数据来源：聚源 相关研究报告 《业绩符合预期，艾普阳新品发布值 得期待 — 公 司 信 息 更 新 报 告 》 -2023.11 ...

江苏卓易信息科技股份有限公司 2023 年度内部控制审计报告 天衡专字(2024)00672 号 天衡会计师事务所(特殊普通合伙) 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/ 内部控制审计报告 天衡专字(2024)00672 号 江苏卓易信息科技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,我们审计了江 苏卓易信息科技股份有限公司(以下简称卓易信息公司)2023年 12月 31 日财务报告内部 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》、《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，并评价其有效性是卓易信息公司董事会的责任。 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的遵循程度降低,根 ...

Financial Performance - In 2023, the company achieved operating revenue of 320.22 million RMB, a year-on-year increase of 13.55%[15]. - The net profit attributable to shareholders of the listed company for 2023 was 56.16 million RMB, representing a year-on-year growth of 10.11%[15]. - The net profit attributable to the parent company, excluding non-recurring gains and losses, increased by 110% year-on-year, driven by revenue growth and improved collection of accounts receivable[15]. - The net cash flow from operating activities for 2023 was 113.98 million RMB, an increase of 115.88 million RMB compared to the previous year, primarily due to improved sales collection[15]. - The company reported a significant increase in long-term borrowings, amounting to approximately ¥100.11 million, reflecting a rise of 899.85%[91]. - The total revenue for the reporting period increased to CNY 409,067,600, primarily due to the acquisition of Shenzhen Aipuyang[82]. - The company's operating revenue for 2023 was RMB 320,223,831.27, representing a 13.55% increase compared to RMB 282,022,751.67 in 2022[164]. - The net profit attributable to shareholders for 2023 was RMB 56,160,479.96, up 10.11% from RMB 51,005,019.83 in the previous year[164]. - The net cash flow from operating activities for 2023 was RMB 113,984,729.82, a recovery from a negative cash flow of RMB -1,896,696.05 in 2022[164]. - The company has achieved a significant turnaround in cash flow, indicating improved operational efficiency and financial health[164]. Investment and Acquisitions - The company recognized an investment income of 41.28 million RMB from the transfer of 10.83% equity in its subsidiary, resulting in a loss of control over that subsidiary[15]. - The company acquired Shenzhen Aipuyang, which contributed to the increase in PB business revenue[86]. - The company’s acquisition of Aipuyang resulted in an intangible asset amortization cost of 15.5 million RMB due to goodwill generated from the acquisition[110]. - The company experienced a CNY 33,142,990 decrease in net cash flow from investing activities, primarily due to the acquisition of Aipuyang[83]. Research and Development - The company plans to enhance its research and development efforts in low-code tools and cloud-native applications to meet market demands[18]. - The company applied for 10 invention patents and obtained 15 during the reporting period, along with 25 software copyrights applied for and 70 obtained[39]. - The company is in the R&D phase for a high-performance, trusted BIOS and BMC firmware project, with an investment of 60 million CNY, aimed at adapting to all domestic major chips and operating systems[41]. - Research and development investment for the "Cloud Digital Office Platform" project is projected at ¥5,000,000, with ¥1,179,626.10 invested to date[69]. - The development of the domestic BMC firmware security strategy has an estimated total investment of ¥6,000,000, with ¥1,937,814.97 invested so far[69]. - The company is committed to independent research and development, focusing on filling gaps in domestic software and enhancing its cloud service capabilities through proprietary technologies[144]. Market Strategy and Focus - The company is focusing on expanding its cloud computing services and integrated development tools, targeting sectors such as finance, healthcare, and government[19]. - The company is focusing on the government and enterprise cloud service market, particularly in Jiangsu province, and has adjusted its asset strategy by selling part of its cloud center assets to Yixing Big Data Company[34]. - The company aims to leverage new technologies such as AI and big data to drive innovation and expand its market presence[23]. - The company plans to focus on modernizing applications and developing a cloud-native ecosystem to accelerate digital transformation across industries[128][130]. - The company is actively pursuing international market opportunities by strengthening technical cooperation with key players in the AI industry[145]. - The company is collaborating with Jiangsu University on a project for industrial internet data security, which includes the completion of a secure architecture for an industrial cloud platform[135]. Product Development and Services - The company launched the upgraded "Zhuoling" IoT cloud product, enhancing smart building SaaS solutions for various business scenarios, improving operational efficiency and service quality[28]. - The company has developed a new cloud-native low-code development tool, DevMagicStudio, which offers a unique visual development mode for .NET developers, aiming to replace mainstream foreign development tools[34]. - The company’s cloud service business is primarily focused on customized software development and resource leasing for government and enterprise clients, with ongoing exploration of traditional industry applications[28]. - The company’s PowerBuilder product is used by over 10,000 enterprises globally for developing and maintaining critical applications[194]. - The company’s IDE business has established a stable customer base overseas, with its PowerBuilder series products having no direct substitutes in the market[34]. Financial Health and Management - The company has implemented an equity incentive plan, which has impacted the net profit by 18.36 million RMB after considering related tax expenses[15]. - The company’s management expenses increased due to higher employee compensation and share-based payment costs[82]. - The company emphasizes the importance of compliance with governance standards and maintaining transparency in its operations[149]. - The financial report received a standard unqualified audit opinion from Tianheng Accounting Firm, ensuring the accuracy of the financial statements[171]. Challenges and Risks - The company faces risks related to its cloud computing business, which is technology-intensive and subject to rapid market demand changes[50]. - The company reported a significant decrease in investment activities, with net cash flow from investment activities at -181,025,111.04 RMB, down 987.17% from 20,404,809.28 RMB in the previous period[115]. - The company’s total investment in the reporting period was 23,393,148.22 RMB, a decrease of 73.48% compared to the previous year's investment of 88,222,000.00 RMB[119].

一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年年度股东大会 证券代码：688258 证券简称：卓易信息 公告编号：2024-032 江苏卓易信息科技股份有限公司 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： 召开日期时间：2024 年 5 月 15 日 14 点 30 分 召开地点：江苏省宜兴市兴业路 298 号卓易信息 19 楼会议室 （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 15 日 至 2024 年 5 月 15 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 股东大会召开日期：2024年5月15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 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召开的日期、时间和地点 ...

关于江苏卓易信息科技股份有限公司 2023 年度控股股东及其他关联方资金占用情况 的专项说明 天衡专字(2024)00674 号 2023 年度控股股东及其他关联方资金占用情况的专项说明 天衡专字(2024)00674 号 江苏卓易信息科技股份有限公司全体股东: 我们接受委托,审计了江苏卓易信息科技股份有限公司(以下简称"卓易信息公司") 财务报表,包括 2023年12月 31 日的合并及母公司资产负债表,2023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,以及财务报表附注,并 出具了天衡审字(2024)01427 号审计报告。 根据中国证券监督管理委员会发布的《上市公司监管指引第8号一上市公司资金往来、 对外担保的监管要求》(证监会公告[2022]26 号)和上海证券交易所发布的《上海证券交易 所上市公司自律监管指南第 2 号一业务办理》的规定,卓易信息公司编制了后附的 2023 年 度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。如实编制和对 外披露上述汇总表,并确保其真实性、合法性及完整性是卓易信息公司的责任,我们的责任 是对上述汇总表进行审核, ...

2023 年度独立董事述职报告 作为江苏卓易信息科技股份有限公司（以下简称"公司"或"本公司"）独立 董事，按照相关法律、法规、规章及《江苏卓易信息科技股份有限公司章程》（以 下简称"《公司章程》"）的要求，主动、有效、独立地履行职责，维护公司整体利 益。本人现就 2023 年度工作情况报告如下： 江苏卓易信息科技股份有限公司 一、 独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 丁卫红：女，1968 年 1 月出生，中国国籍，无境外永久居留权。2013 年 9 月 至 2014 年 3 月任美国田纳西大学电气工程与计算机系访问学者。1988 年 7 月至 2000 年 4 月任江苏淮阴工业专科学校讲师。2000 年 5 月至今任淮阴工学院讲师、 教授。自 2020 年 1 月 15 日起任本公司独立董事。 （二）是否存在影响独立性的说明 （1）作为公司的独立董事，本人及直系亲属等主要社会关系成员均未在公司 或附属企业担任除独立董事以外的任何职务；本人不是公司前十名股东及其直系 亲属，不存在直接或间接持有公司已发行股份 1%以上的情况；本人及直系亲属均 未在直接或间接持有公司已发行股份 5%以上的 ...