正元地理信息集团股份有限公司 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 | | 合并及公司所有者权益变动表 | 5-6 | | 公司所有者权益变动表 | 7-8 | | 财务报表附注 | 9-95 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 致同审字（2025）第 110A020978 号 正元地理信息集团股份有限公司全体股东： 一、审计意见 我们审计了正元地理信息集团股份有限公司（以下简称：正元地信）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 ...

（一）日常关联交易履行的审议程序 1、独立董事专门会议、审计与风险管理委员会审议情况 公司于 2025 年 4 月 18 日召开第二届董事会第三次独立董事专门会议、第 二届董事会审计与风险管理委员会第二十次会议，审议通过《关于确认公司 2024 年度与中国冶金地质总局及其下属各局院、控股公司日常关联交易超出 预计部分的议案》《关于预计公司 2025 年度日常关联交易的议案》。 中银国际证券股份有限公司 关于正元地理信息集团股份有限公司 确认 2024 年度超出预计及 预计 2025 年度日常关联交易的核查意见 中银国际证券股份有限公司（以下简称"中银证券"、"保荐机构"）作 为正元地理信息集团股份有限公司（以下简称"正元地信"、"公司"）首次 公开发行股票并在科创板上市的保荐机构，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》等有关规定，对正元地信确认 2024 年 度日常关联交易事项及 2025 年度日常关联交易的预计情况进行了核查，具体情 况如下： 一、日常关联交易基本情况 独立董事意见：公司 2024 年度实 ...

正元地理信息集团股份有限公司 营业收入扣除情况表 专项核查报告 致同会计师事务所（特殊普通合伙） 目 录 专项核查报告 公司 2024 年度营业收入扣除情况表及说明 1-2 正元地理信息集团股份有限公司 营业收入扣除情况表专项核查报告 致同专字（2025）第 110A011910 号 正元地理信息集团股份有限公司全体股东： 我们接受委托，在审计了正元地理信息集团股份有限公司（以下简称 "贵公司"）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财务 报表附注的基础上，对后附的《正元地理信息集团股份有限公司 2024 年度营 业收入扣除情况表及说明》（以下简称"营业收入扣除情况表"）进行了专 项核查。 按照《上海证券交易所股票上市规则》（以下简称"上市规则"）和 《上海证券交易所上市公司自律监管指南第 2 号——业务办理》"第七号 财 务类退市指标：营业收入扣除"（以下简称"自律监管指南"）的有关规定， 编制营业收入扣除情况表，保证其内容真实、准确、完整，不存在虚假记录、 误导性陈述或重大遗漏是贵公司管理层的责任，我们 ...

致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 内部控制审计报告 致同专字（2025）第 110A011912 号 正元地理信息集团股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 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来内部控制的有效性具有一定风险。 Grant Thornton 致同 四、财务报告内部控制审计意见 我们认为,正元地信于 2024年 12月 31日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 正元地理信息集团股份有限公司全体股东： 按照《企业内部控制审计指引》 ...

数据四舍五入，查看更多财务数据>> 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： 7023.6万股，累计占流通股比： 18.27%，较上期变化： -1844.03万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.2253 | -0.0434 | -419.12 | 0.0372 | | 每股净资产（元） | 1.7 | 1.92 | -11.46 | 1.98 | | 每股公积金(元) | 0.46 | 0.46 | 0 | 0.46 | | 每股未分配利润(元) | 0.22 | 0.44 | -50 | 0.49 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.61 | 8.93 | -25.98 | 13.16 | | 净利润(亿元) | -1.73 | -0.33 | -424.24 | 0.29 | | 净资产收益率(%) | -12.47 | -2 ...

正元地理信息集团股份有限公司 2024 年度独立董事述职报告 （马 飞） 作为正元地理信息集团股份有限公司（以下简称"正元地信"或"公司"） 的独立董事，2024 年度本人严格按照《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》（以下简称"《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》（以下简 称"《自律监管指引第 1 号》"）等法律法规、规范性文件以及《正元地理信息 集团股份有限公司章程》（以下简称"《公司章程》"）、《正元地理信息集团 股份有限公司独立董事工作规定》（以下简称"《公司独立董事工作规定》"） 等有关规定，本着对全体股东负责的态度，忠实、勤勉、认真依法履职，积极出 席相关会议，认真、独立审议各项议案，充分发挥独立董事及相关专门委员会的 作用，切实维护公司及全体股东特别是中小股东的合法权益。现将 2024 年度履 职情况报告如下： 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 马飞，男，1977 年出生，中国国籍，无境外永久居留权，毕业于中国人民大 学金融学专业，硕士研究生学历。 2000 年 7 月至 ...

正元地理信息集团股份有限公司 2024年度独立董事述职报告 （席月民） 作为正元地理信息集团股份有限公司（以下简称"正元地信"或"公司"） 的独立董事，2024年度本人严格按照《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上市公司自律监管指引第1号——规范运作》 等法律法规、规范性文件以及《正元地理信息集团股份有限公司章程》（以下简 称"《公司章程》"）《正元地理信息集团股份有限公司独立董事工作规定》（以 下简称"《公司独立董事工作规定》"）等有关规定，本着对全体股东负责的态 度，忠实、勤勉依法履职，积极参与公司股东大会、董事会及董事会各专门委员 会会议，并保证行使职责的独立性，切实维护公司及全体股东的利益，特别是中 小股东的合法权益。现将2024年度履职情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及任职情况 席月民，男，1969年出生，中国国籍，无境外永久居留权，毕业于中国人民 大学经济法专业，博士研究生学历。 1991年10月至2000年7月，担任河南省三门峡市中级人民法院法官。2000年7 月至2002年9月，担任中国工艺美术（集团）公司法律顾问；200 ...

正元地理信息集团股份有限公司 2024 年度独立董事述职报告 （解小雨） 作为正元地理信息集团股份有限公司（以下简称"正元地信"或"公司"） 的独立董事，2024 年度本人严格按照《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》（以下简称"《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》（以下简 称"《自律监管指引第 1 号》"）等法律法规、规范性文件以及《正元地理信息集 团股份有限公司章程》（以下简称"《公司章程》"）、《正元地理信息集团股份 有限公司独立董事工作规定》（以下简称"《公司独立董事工作规定》"）等有关 规定，本着对全体股东负责的态度，诚信、勤勉、认真履行职责，积极参与公 司股东大会、董事会及董事会各专门委员会会议，并保证行使职责的独立性， 切实维护公司及全体股东的利益。现将 2024 年度履职情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及任职情况 解小雨，女，1983 年出生，中国国籍，无境外永久居留权，毕业于中央财 经大学工商管理硕士专业，硕士研究生学历。 2006 年 1 月至今，担任天职国际 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥140,459,292.37, representing a year-on-year increase of 19.48% compared to ¥117,557,434.41 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of ¥26,243,031.55, an improvement from a loss of ¥31,837,896.32 in the previous year[4]. - The net cash flow from operating activities was a negative ¥93,451,573.24, compared to a negative ¥118,918,371.04 in the same period last year[4]. - Total operating revenue for Q1 2025 was RMB 140,459,292.37, an increase of 19.4% compared to RMB 117,557,434.41 in Q1 2024[16]. - Net profit for Q1 2025 was a loss of RMB 27,063,915.04, an improvement from a loss of RMB 29,521,975.47 in Q1 2024[17]. - The company reported a total comprehensive loss attributable to shareholders of RMB 26,243,031.55 in Q1 2025, compared to a loss of RMB 31,837,896.32 in Q1 2024[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,288,728,615.91, a decrease of 4.39% from ¥3,439,673,885.93 at the end of the previous year[5]. - The total current assets as of March 31, 2025, amounted to RMB 2,573,226,159.35, a decrease from RMB 2,721,977,416.26 as of December 31, 2024, reflecting a decline of approximately 5.45%[12]. - Total liabilities decreased from RMB 2,002,933,708.71 to RMB 1,919,899,906.10, a reduction of approximately 4.15%[14]. - The total equity attributable to shareholders decreased from RMB 1,305,713,712.32 to RMB 1,277,951,582.16, reflecting a decline of about 2.13%[14]. - The total assets as of March 31, 2025, were RMB 3,288,728,615.91, down from RMB 3,439,673,885.93, indicating a decrease of approximately 4.39%[14]. Cash Flow and Expenses - Cash and cash equivalents decreased from RMB 277,359,224.65 to RMB 159,789,642.24, representing a decline of about 42.5%[12]. - Operating cash flow for Q1 2025 was a net outflow of RMB 93,451,573.24, compared to a net outflow of RMB 118,918,371.04 in Q1 2024[19]. - Cash and cash equivalents at the end of Q1 2025 were RMB 151,576,019.42, down from RMB 407,410,118.74 at the end of Q1 2024[20]. - The company incurred financial expenses of RMB 980,816.40 in Q1 2025, compared to a financial income of RMB 2,550,556.72 in Q1 2024[16]. Research and Development - Research and development expenses totaled ¥11,193,126.51, accounting for 7.97% of operating revenue, down from 9.85% in the previous year[5]. - Research and development expenses for Q1 2025 were RMB 11,193,126.51, slightly down from RMB 11,584,626.18 in Q1 2024[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,902[8]. - The largest shareholder, China Metallurgical Geology Bureau, held 50.03% of the shares, totaling 385,207,800 shares[9]. - The company has no significant changes in the top ten shareholders or their participation in margin trading and securities lending[10]. Inventory and Receivables - Inventory increased by 223.83% compared to the beginning of the period, primarily due to projects not yet settled and the need for material procurement[7]. - Accounts receivable decreased from RMB 602,331,180.33 to RMB 546,754,673.61, a reduction of approximately 9.25%[12]. - Inventory increased significantly from RMB 8,453,418.52 to RMB 27,374,693.43, marking an increase of about 223.5%[12]. - The company reported a significant increase in contract assets from RMB 1,621,200,777.81 to RMB 1,626,304,815.97, a rise of approximately 0.31%[12]. Operating Costs - Total operating costs for Q1 2025 were RMB 157,137,902.45, up 12.9% from RMB 139,151,216.94 in Q1 2024[16]. - The company reported a decrease in sales expenses to RMB 13,719,162.08 in Q1 2025 from RMB 17,108,233.58 in Q1 2024, a reduction of 19.5%[16].

Financial Performance - The company reported a net loss attributable to shareholders of RMB 173.49 million for the year 2024, with the parent company experiencing a net loss of RMB 128.64 million[7]. - The company's total revenue for 2024 was CNY 661.07 million, a decrease of 25.97% compared to 2023[23]. - The net profit attributable to shareholders for 2024 was CNY -173.50 million, a decline of 419.22% year-over-year[24]. - The basic earnings per share for 2024 was CNY -0.2253, down 419.12% from the previous year[25]. - The company's total assets at the end of 2024 were CNY 3,439.67 million, a decrease of 4.31% from the previous year[26]. - The net cash flow from operating activities for 2024 was CNY -184.58 million, primarily due to decreased cash receipts and increased operational expenses[26]. - The company's operating revenue decreased by 25.97% year-on-year, totaling ¥661,073,177.79, compared to ¥892,977,952.95 in the previous year[104]. - Operating costs also fell by 20.73%, amounting to ¥507,943,983.64, down from ¥640,810,421.02[104]. - The net cash flow from operating activities turned negative at -¥184,580,512.77, a significant decline from a positive ¥15,176,129.83 in the previous year[105]. - The company experienced a 458.62% increase in financial expenses, reaching ¥1,941,684.80, compared to a negative financial expense of -¥541,430.79 last year[105]. Profit Distribution and Retained Earnings - As of December 31, 2024, the parent company's undistributed profits stood at RMB -119.21 million, while the consolidated undistributed profits were RMB 168.04 million[7]. - Due to the negative distributable profits for 2024, the company will not distribute profits or conduct capital reserve transfers to increase share capital[7]. - The accumulated cash dividend amount over the last three fiscal years was 1,488.41 million RMB, with no cash dividends implemented during the reporting period[193]. - The company has established a cash dividend policy that emphasizes sustainable returns to shareholders while considering the company's long-term development[191]. Research and Development - The R&D expenditure as a percentage of revenue increased to 8.77%, up 1.67 percentage points from the previous year[27]. - R&D investment totaled CNY 57.99 million, a decrease of 8.58% compared to the previous year[78]. - The proportion of R&D investment to operating income increased by 1.67 percentage points to 8.77%[78]. - The company applied for 101 new patents during the reporting period, with a total of 1,081 patents filed to date[76]. - The company achieved 96 new patents granted in the reporting period, bringing the total to 1,045 granted patents[76]. - The company has established a high-efficiency R&D system with a digital technology research institute and several specialized branches focusing on key technologies in the digital economy[59]. - The company is investing heavily in research and development, allocating 10% of its annual revenue to innovation[161]. Market and Competitive Landscape - The company faces risks of significant performance decline due to intense competition, project bidding delays, and a decrease in new contract amounts, leading to operational losses[93]. - The geographic information industry is experiencing increased competition and potential overcapacity, necessitating continuous improvement in product and service quality[100]. - The geographic information industry in China has a low concentration, with the top 100 companies holding only 3.64% market share, while Siwei Tuxin leads with an annual revenue of 3.06 billion CNY[137]. - The company is actively pursuing new business markets, including low-altitude economy and carbon governance, to capitalize on policy benefits[141]. Strategic Initiatives and Future Plans - The company aims to enhance its technological innovation and expand its market presence through strategic R&D initiatives[27]. - The company plans to enhance its technological capabilities and promote the transformation of scientific research achievements[35]. - The company is focusing on expanding its dual customer structure, targeting both government and enterprise sectors[35]. - The company is exploring potential mergers and acquisitions to bolster its market position and expand its service capabilities[164]. - The company plans to invest RMB 1.02 million in Zhejiang Huicheng Digital Technology Co., Ltd., holding a 51% stake, to advance its digital transformation strategy[127]. - The company is committed to sustainability initiatives, aiming for a 25% reduction in carbon emissions by 2025[161]. Governance and Compliance - The company has established a robust internal control system and governance structure, ensuring independent operations from its controlling shareholder[151]. - The company held 1 annual and 2 temporary shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[148]. - The company has committed to avoiding competition with its controlling shareholder to protect the interests of minority shareholders[153]. - The internal control audit report for 2024 received a standard unqualified opinion, confirming effective financial reporting internal controls[198]. Human Resources - The total number of employees at the parent company and major subsidiaries is 1,728[187]. - The number of technical personnel is 1,188, accounting for approximately 68.7% of the total workforce[187]. - The company has 200 master's degree holders, representing about 11.6% of the total employees[187]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 4.3793 million RMB[170]. - The total remuneration for core technical personnel at the end of the reporting period was 3.8811 million RMB[171]. Leadership Changes - The company is undergoing leadership changes, with several key personnel transitioning out, including the Chief Financial Officer and Chief Engineer[159]. - Yang Yukun resigned as Chairman due to retirement, effective February 27, 2024[172]. - Xin Yongqi was elected as the new Chairman on May 7, 2024, with a term until the end of the current board[173]. - The company has appointed new board members and executives, indicating a strategic shift in leadership[161]. Operational Efficiency - The company is focusing on improving profitability through management empowerment and operational efficiency[143]. - The company is enhancing procurement management to reduce costs and improve efficiency, including centralized procurement for production operations[145]. - The company is implementing cost-cutting measures projected to save $50 million annually[162]. - The company aims to reduce operational costs by 15% through efficiency improvements and automation[163].