Financial Performance - The company's operating revenue for Q1 2025 was ¥105,180,361.51, a decrease of 42.40% compared to ¥182,589,827.01 in the same period last year[4]. - The net profit attributable to shareholders was -¥66,981,432.02, worsening from -¥30,980,741.19 year-on-year[4]. - Net profit for Q1 2025 was a loss of ¥71.35 million, compared to a loss of ¥32.27 million in Q1 2024, representing a 121.5% increase in losses year-over-year[20]. - Total comprehensive loss for Q1 2025 was ¥71.35 million, compared to a loss of ¥32.27 million in Q1 2024, indicating a significant increase in overall losses[20]. Cash Flow - The net cash flow from operating activities was -¥104,195,290.58, an improvement of 16.19% compared to -¥124,320,890.48 in the previous year[4][8]. - Cash flow from operating activities for Q1 2025 was a net outflow of ¥104.20 million, an improvement from a net outflow of ¥124.32 million in Q1 2024[22]. - The company received cash inflows from operating activities totaling ¥202.14 million in Q1 2025, slightly down from ¥203.85 million in Q1 2024[22]. - Investment activities generated a net cash outflow of ¥89.67 million in Q1 2025, compared to a net outflow of ¥29.89 million in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,485,436,105.37, a decrease of 7.73% from ¥1,609,921,366.56 at the end of the previous year[5]. - The company's current assets totaled CNY 1,156,247,157.74, down from CNY 1,272,634,479.60, indicating a decrease of about 9.1%[14]. - The total liabilities decreased to CNY 490,576,821.04 from CNY 546,233,258.86, reflecting a reduction of approximately 10.2%[16]. - The company's equity attributable to shareholders decreased to CNY 983,342,011.25 from CNY 1,047,806,967.72, a decline of about 6.2%[16]. - Cash and cash equivalents were reported at CNY 585,550,082.23, down from CNY 789,072,741.21, representing a decrease of approximately 25.8%[14]. - Accounts receivable stood at CNY 336,389,507.20, a slight decrease from CNY 355,479,491.63, indicating a reduction of about 5.4%[14]. - The company's inventory increased to CNY 35,942,061.80 from CNY 27,193,419.81, reflecting an increase of approximately 32.2%[14]. - The total non-current assets were CNY 329,188,947.63, down from CNY 337,286,886.96, indicating a decrease of about 2.9%[15]. Research and Development - Research and development expenses totaled ¥40,906,357.23, down 28.64% from ¥57,325,810.93, but the R&D expense as a percentage of operating revenue increased by 7.49 percentage points to 38.89%[5]. - Research and development expenses decreased to ¥40.91 million in Q1 2025 from ¥57.33 million in Q1 2024, a reduction of 28.5%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,621[10]. - The largest shareholder, Xu Shi, holds 21.06% of the shares, totaling 24,264,650 shares[10]. Earnings Per Share - The basic and diluted earnings per share were both -¥0.58, worsening from -¥0.27 year-on-year[4]. - The company reported a basic and diluted earnings per share of -¥0.58 in Q1 2025, compared to -¥0.27 in Q1 2024[20]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥1,335,837.23, with a significant portion attributed to government subsidies and other non-operating income[6][7]. Return on Assets - The weighted average return on net assets was -6.60%, a decrease of 4.35 percentage points from -2.25%[4].

Financial Performance - The company's operating revenue for 2024 was CNY 846.53 million, a decrease of 18.97% compared to 2023[20]. - The net profit attributable to shareholders for 2024 was a loss of CNY 235.87 million, compared to a loss of CNY 50.02 million in 2023[20]. - The basic earnings per share for 2024 was -CNY 2.05, down from -CNY 0.44 in 2023[21]. - The company's cash flow from operating activities for 2024 was -CNY 98.97 million, an improvement from -CNY 110.99 million in 2023[22]. - The company's total assets at the end of 2024 were CNY 1,609.92 million, a decrease of 14.86% from 2023[20]. - Research and development expenses for 2024 amounted to CNY 21.29 million, a decrease of 10.09% year-over-year[22]. - The gross profit margin decreased from 68.44% in 2023 to 64.22% in 2024 due to lower direct sales project efficiency[22]. - The weighted average return on equity for 2024 was -19.33%, a decrease of 15.81 percentage points from 2023[21]. - The proportion of R&D investment to operating revenue increased to 25.15%, up by 2.48 percentage points from the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -CNY 239.94 million for 2024[22]. Research and Development - The company has a strong emphasis on low-code platforms to reduce application development barriers and support digital transformation[12]. - The company’s R&D investment in AI applications and platforms is aimed at enhancing digital and intelligent operational management value for clients[31]. - R&D expenditure amounted to 212.88 million RMB, a decrease of 10.09% year-on-year, representing 25.15% of total revenue, an increase of 2.48 percentage points from the previous year[31]. - The company has not capitalized any R&D expenditures during the reporting period[92]. - The total number of intellectual property rights increased to 588, with 90 new approvals in the current year[91]. - The company applied for 10 new invention patents and received approval for 9 during the reporting period, bringing the total approved patents to 41[91]. Strategic Initiatives - The company is focused on developing its AI Collaborative Operating Platform (AI-COP) to enhance integrated collaborative operations[12]. - The company launched the one-stop enterprise AI service platform Zhihuiquan, integrating over 50 mainstream large models, supporting private deployment and Xinchuang adaptation[38]. - The company is focusing on the development of AI products and plans to launch the next-generation AI intelligent body product line CoMi in Q1 2025[38]. - The company has established strategic partnerships with DingTalk and Huawei to enhance its smart government platform capabilities[34]. - The company launched the "蜂巢计划 5.0-使能计划" to establish a diverse ecosystem of partnerships, enhancing collaborative operations and value creation[43]. Market Expansion - The company is expanding its market presence by integrating advanced technologies such as AI and big data analysis into its product offerings[94]. - The company plans to implement a "New Quality Plan" to enhance value for key customers and increase market share[152]. - The company will focus on Southeast Asia and the Middle East for overseas market expansion, establishing overseas delivery centers[152]. - The company aims to expand its market share in the real estate sector over the next three years[1]. - The company has established a strong overseas presence, serving over 300 international government and enterprise clients, and has formed strategic partnerships, including a collaboration with Huawei[62]. Corporate Governance - The company strictly adhered to information disclosure regulations, ensuring timely and accurate information for all shareholders[160]. - There were no significant differences in corporate governance compared to regulations set by the China Securities Regulatory Commission[160]. - The governance structure includes a strategic committee, compensation and assessment committee, nomination committee, and audit committee[158]. - The company has established a sound decision-making mechanism involving the shareholders' meeting, board of directors, supervisory board, and management[157]. - The company maintains a transparent insider information management system to prevent insider trading[160]. Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[2]. - The company is committed to continuous innovation and investment in AI technologies to meet the increasing demand for intelligent solutions across various sectors[58]. - The company aims to enhance government governance efficiency and support digital transformation through integrated intelligent office products, leveraging AI, big data, and cloud computing technologies[54]. - The company is committed to transforming from "product delivery" to "value co-creation" by 2025, focusing on customer-centric strategies[154]. Financial Policies - The company plans not to distribute profits for the 2024 fiscal year, including no cash dividends or stock bonuses, with retained earnings carried forward to the next year[5]. - The company has established a cash dividend policy that ensures reasonable returns to investors while maintaining long-term interests[192]. - The company’s profit distribution policy emphasizes cash dividends, with a minimum of 30% of average distributable profits over the last three years to be distributed in cash[194]. - The company’s cash dividend distribution is subject to the absence of significant investment plans or major capital expenditures exceeding 30% of total assets[194].

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://www.blogs.cn）。 进行变 您的 北京致远互联软件股份有限公司 审计报告及财务报表 二〇二四年度 北京致远互联软件股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 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 | 9-12 | | 表 | | | 财务报表附注 | 1-120 | 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS I 审计报告 信会师报字[2025]第 ZB10783 号 北京致远互联软件股份有限公司全体股东: 一、审计意见 我们审计了北京致远互联软件股份有限公司(以下简称致远互联) 财务报表,包括2024年12月3 ...

中信证券股份有限公司 关于北京致远互联软件股份有限公司 1 2024年度募集资金存放与使用情况的核查意见 中信证券股份有限公司（以下简称"中信证券"或"持续督导机构"）作 为北京致远互联软件股份有限公司（以下简称"公司"、"致远互联"或"发 行人"）的持续督导机构，于 2023 年 12 月 29 日与公司签订保荐协议，自签署 保荐协议之日起，承接原保荐人中德证券有限责任公司（以下简称"中德证 券"）尚未完成的前次 IPO 剩余募集资金的持续督导工作。公司前次 IPO 的法 定持续督导期为 2019 年 11 月 1 日至 2022 年 12 月 31 日止，鉴于公司 2019 年首 次公开发行的募集资金尚未使用完毕，持续督导机构在持续督导期满后仍对募 集资金的存放和使用情况履行持续督导职责。根据《证券发行上市保荐业务管 理办法》《上海证券交易所科创板股票上市规则》等有关规定，对致远互联 2024 年度募集资金的存放和使用情况进行了专项核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于同意北京致远互联软件股份有限公司首 次公开发行股票注册的批复》（ ...

关于北京致远互联软件股份有限公司 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 ZB10784 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://ac.mof.gox.cn）"进行企 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://ace.mof.gov.cn）"进行企 关于北京致远互联软件股份有限公司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ZB10784号 北京致远互联软件股份有限公司全体股东: 我们接受委托,对后附的北京致远互联软件股份有限公司(以下 简称"致远互联")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 致远互联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 科创板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 -- ...

4月24日晚间，致远互联（688369.SH）发布2024年年度报告。报告期内，实现营业收入84652.58万元， 企业端订单增长8.7%，签约金额百万以上订单增长27.2%。 面向央国企和集团型客户，公司通过平台能力满足其集团管控、流程管控、智能门户等组织运营管理需 求，推出央国企一体化平台统建方案、国有资产运营、内控合规、投资项目管理、流程运营中心等解决 方案。 报告期内，公司为中国石油天然气集团有限公司、中海集团、中国中车（601766）、中国中铁 （601390）、中国出版（601949）集团有限公司等多家大型央国企集团客户提供覆盖信创改造、综合办 公、流程贯通、行业化定制以及新技术场景应用服务，公司在央国企市场取得显著突破，一级央企客户 触达率超过 30%，央国企客户合同金额同比增长20.8%，信创专版产品合同金额增长 44.3%，成为大型 组织信创综合办公首选品牌。（燕云） 报告期内，公司加强了技术平台的能力和AI应用的投入，研发支出21288.47万元，同比减少10.09%，研 发投入占营业收入25.15%，较上年增加2.48个百分点，持续的研发投入，夯实平台和产品的核心竞争 力，提升了解决方案 ...

| 名称 | 持有数量(万股) | 占总股本 | 增减情况 | | --- | --- | --- | --- | | | | 比例(%) | (万股) | | 徐石 | 2426.47 | 21.07 | 不变 | | 上海文合未来影视中心(有限合伙) | 523.97 | 4.55 | 70.08 | | 深圳市前海信义一德基金管理有限公司-深圳市信义一德信智 | | | | | 一号创新投资管理企业(有限合伙) | 463.12 | 4.02 | 不变 | | 上海添益私募基金管理有限责任公司-极简辰雨多策略私募证 | | | | | 券投资基金 | 449.10 | 3.90 | 新进 | | 招商优势企业混合A | 225.00 | 1.95 | 新进 | | 汇添富互联网核心资产六个月持有混合A | 197.53 | 1.72 | 新进 | | 招商产业精选股票A | 150.00 | 1.30 | -100.00 | | 汇添富移动互联股票A | 144.49 | 1.25 | 新进 | | 周荣芝 | 140.00 | 1.22 | 新进 | | 上海涌津投资管理有限公司-涌津涌鑫41号私募证 ...

证券代码：688369 证券简称：致远互联 公告编号：2025-015 北京致远互联软件股份有限公司 关于参加 2024 年度科创板人工智能及软件行业集体 业绩说明会暨 2025 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： 北京致远互联软件股份有限公司（以下简称"公司"）将于 2025 年 4 月 25 日披露 2024 年年度报告及 2025 年第一季度报告。为便于广大投资者更全面深入 地了解公司经营成果、财务状况，公司计划于 2025 年 4 月 29 日 15:00-17:00 参 加由上海证券交易所主办的 2024 年度科创板人工智能及软件行业集体业绩说明 会，此次活动将采用视频和网络文字互动的方式举行，投资者可登陆上证路演中 心（http://roadshow.sseinfo.com）参与线上互动交流。 一、说明会类型 本次投资者说明会以视频和网络互动形式召开，公司将针对 2024 年度及 2025 年第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟 （ ...