南京莱斯信息技术股份有限公司 公司董事会由 9 名董事组成，其中独立董事 3 人，占董事会人数三分之一， 符合相关法律法规及公司制度的规定。 （二） 个人工作履历、专业背景以及兼职情况 2024年度独立董事述职报告 本人唐婉虹作为南京莱斯信息技术股份有限公司（以下简称"公司"或"莱 斯信息"）的独立董事，2024 年度严格按照《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》（以下简称"《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《南京莱斯信息技术股份有限公司公司章程》（以下简称"《公司章程》"） 《南京莱斯信息技术股份有限公司独立董事制度》（以下简称"《独立董事制度》"） 的有关规定，恪守独立董事的职业准则，诚实、勤勉、独立地履行职责，积极出 席各项会议，严谨审慎地审议各项议案，切实维护公司和全体股东的合法权益， 推动公司治理体系优化与合规运营。现将 2024 年度的工作情况报告如下： 一、独立董事的基本情况 （一）独立董事人员情况 本人唐婉虹，女，1966 年 1 月出生，中国国籍，无境外居留权，东北财经 大学计划专业学士，华东工 ...

Financial Performance - The company reported a revenue of approximately 1.61 billion RMB for 2024, a decrease of 3.94% compared to 2023[20]. - Net profit attributable to shareholders was approximately 129 million RMB, down 2.31% from the previous year[20]. - Basic earnings per share decreased by 14.13% to 0.79 RMB per share in 2024[21]. - Operating revenue of 1.61 billion RMB, a year-on-year decrease of 3.94%[196]. - Operating costs decreased by 7.55% to 1.14 billion RMB, primarily due to reduced sales revenue[198]. - The net cash flow from operating activities improved by 6.83% to approximately 84.65 million RMB[20]. - The net cash flow from investment activities was 106.70 million RMB, a significant improvement from a negative 211.92 million RMB in the previous year[198]. - The net cash flow from financing activities decreased by 108.51% to -63.52 million RMB, mainly due to cash dividends distributed to shareholders[198]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 4 per 10 shares, totaling RMB 65,388,000, which accounts for 50.67% of the net profit attributable to shareholders for 2024[5]. - The company does not plan to increase capital reserves or issue bonus shares in the current profit distribution proposal[5]. Audit and Compliance - The company has received a standard unqualified audit report from its accounting firm, Rongcheng CPA[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not experienced any violations of decision-making procedures regarding external guarantees[7]. - The company has not reported any special arrangements in corporate governance[7]. - The company emphasizes the importance of risk factors in its management discussion and analysis section, urging investors to be cautious[3]. - The company has a commitment to maintaining the accuracy and completeness of its financial reports, as stated by its management[5]. Research and Development - The company’s R&D investment as a percentage of revenue increased to 9.04%, up 1.37 percentage points from 2023[21]. - The company achieved a total R&D investment of ¥145,561,588.87, representing a 13.21% increase compared to the previous year[143]. - R&D investment accounted for 9.04% of total revenue, up from 7.67% in the previous year, an increase of 1.37 percentage points[143]. - The company obtained 19 patents and 86 software copyrights during the reporting period, bringing the total to 149 authorized patents and 723 software copyrights[141]. - The company is currently working on 4 national research projects, 3 provincial projects, and 1 municipal project[141]. - The company has developed 34 core technologies, including multi-source monitoring data processing and 4D trajectory prediction, which are crucial for air traffic management and urban traffic control[138]. Market Expansion and Strategy - The company aims to consolidate its core business while expanding into new markets and accelerating product innovation[30]. - The company is focusing on the development of portable satellite communication systems, entering the application promotion phase with several new solutions[49]. - The company aims to enhance its international presence by transforming into a global air traffic management service provider[104]. - The company is focusing on the integration of vehicle intelligence, road infrastructure, and cloud data processing to create seamless operational capabilities in traffic management[132]. - The company is actively involved in national key research projects, contributing to its innovation ecosystem and enhancing its market competitiveness[168]. Risk Factors - The company faces risks related to the potential leakage of core technologies, which are crucial for maintaining competitive advantages[175]. - The company is at risk of talent loss due to increasing competition for skilled personnel in the high-tech industry[174]. - The company’s revenue recognition is subject to significant fluctuations due to the use of the completion method, which can impact financial performance[176]. - The company operates in a highly competitive environment, particularly in urban traffic management, which may affect its market share and profitability[184]. - Changes in tax incentive policies could adversely impact the company's future operating performance[189]. Technological Advancements - The company is committed to advancing its product offerings in air traffic management and airport information technology to meet the evolving demands of the aviation industry[55]. - The company is developing an automated airport control tower system and a remote tower system, aiming to break the market monopoly in the airport information field[146]. - The company is enhancing its product offerings in the low-altitude economy sector, aiming to provide comprehensive solutions for low-altitude operation services[149]. - The company is focusing on advanced modulation technology and key technologies for broadband satellite communication equipment, with a research investment of approximately 1.2 billion[158]. Urban Governance and Traffic Management - The company has developed a comprehensive governance product system driven by "data + AI," creating multiple benchmark projects for urban governance[126]. - The urban governance project has a budget of 850 million, integrating reconnaissance and communication capabilities to improve disaster response and situational awareness[11]. - The company is committed to transforming urban governance towards digitalization, intelligence, and sustainability through advanced technology applications[17]. - The company is focusing on building a unified drone command and operation service platform for urban governance, with a budget of 120 million, to improve monitoring capabilities[17]. Awards and Recognition - The company was awarded the first prize in the Jiangsu Provincial Science and Technology Award for its key technologies and applications in national civil aviation flow management[36]. - The company has received multiple national and provincial awards for its projects, reinforcing its position as a leader in core technology development and application[138].

Financial Performance - The company's operating revenue for Q1 2025 was ¥108,871,658.60, a decrease of 55.53% compared to ¥244,808,343.41 in the same period last year[4] - The net profit attributable to shareholders was -¥14,933,401.65, slightly improved from -¥15,735,462.96 year-on-year[4] - Total operating revenue for Q1 2025 was ¥108,871,658.60, a decrease of 55.6% compared to ¥244,808,343.41 in Q1 2024[17] - Net loss for Q1 2025 was ¥15,604,471.93, slightly improved from a net loss of ¥16,327,938.36 in Q1 2024[18] - The company reported a total comprehensive loss of ¥15,604,471.93 for Q1 2025, compared to a total comprehensive loss of ¥16,327,938.36 in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were both -¥0.09, an improvement from -¥0.10 in Q1 2024[18] Research and Development - Research and development expenses totaled ¥40,078,215.72, representing 36.81% of operating revenue, an increase of 23.05 percentage points from 13.76% in the previous year[6] - Research and development expenses increased to ¥40,078,215.72 in Q1 2025, up 18.8% from ¥33,682,378.99 in Q1 2024[17] Assets and Liabilities - The company's total assets decreased by 8.70% to ¥3,470,457,995.09 from ¥3,801,036,188.34 at the end of the previous year[6] - As of March 31, 2025, the company's total assets amounted to approximately ¥3.47 billion, a decrease from ¥3.80 billion as of December 31, 2024, reflecting a decline of about 8.7%[14] - The company's current assets totaled approximately ¥3.16 billion, down from ¥3.50 billion, indicating a decrease of around 9.8%[14] - Total liabilities decreased to approximately ¥1.53 billion from ¥1.85 billion, a reduction of about 17%[15] - Current liabilities totaled approximately ¥1.49 billion, down from ¥1.80 billion, indicating a decrease of around 17.1%[15] - The company's equity remained stable at approximately ¥1.94 billion as of March 31, 2025[15] Cash Flow - The net cash flow from operating activities was -¥350,520,074.26, compared to -¥324,191,394.19 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥350,520,074.26 in Q1 2025, compared to a net outflow of ¥324,191,394.19 in Q1 2024[20] - The net cash flow from investing activities was -$229.56 million, compared to -$150.08 million in the previous period, indicating a decline of approximately 53%[21] - The total cash outflow from investing activities amounted to $540.64 million, up from $351.29 million, reflecting an increase of about 54%[21] - The net cash flow from financing activities was -$18.89 million, a significant decrease from -$753.81 million in the prior period, showing an improvement of approximately 97.5%[21] - The cash flow from operating activities was not detailed in the provided content, but the overall cash position reflects challenges in investment and financing[21] Shareholder Information - The company reported a total of 9,790 common shareholders at the end of the reporting period[10] - The top shareholder, a state-owned enterprise, holds 60.32% of the shares, totaling 98,600,000 shares[11] Government Support - The company received government subsidies amounting to ¥647,000.00, which are closely related to its normal business operations[7] Inventory and Receivables - Accounts receivable slightly decreased to approximately ¥1.40 billion from ¥1.43 billion, a reduction of about 2.3%[14] - Inventory increased to approximately ¥409.62 million from ¥333.56 million, showing an increase of about 22.8%[14] Employee Compensation - The company reported a significant reduction in employee compensation liabilities from approximately ¥44.10 million to ¥2.70 million, a decrease of about 93.9%[15] Future Plans - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[21] - The company has not reported any new product developments or market expansion strategies during this period[13] Management Team - The company’s management team includes Cheng Xianfeng as the responsible person, Wang Xu as the accounting supervisor, and Yang Guanghui as the head of the accounting institution[21]

南京莱斯信息技术股份有限公司 关于董事会审计委员会对会计师事务所履行监督职责情况 报告 容诚会计师事务所（特殊普通合伙）初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙企业，是国内最早获准从事证券服务业务的会计师事务 所之一，长期从事证券服务业务。注册地址为北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。 2.人员信息 截至 2024 年 12 月 31 日，容诚所共有合伙人 212 人，共有注册会计师 1552 人， 其中 781 人签署过证券服务业务审计报告。 3.业务规模 容诚会计师事务所经审计的 2023 年度收入总额为 287,224.60 万元，其中审计 业务收入 274,873.42 万元，证券期货业务收入 149,856.80 万元。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和《南京莱斯信息技术股份有限公 司章程》等规定和要求，南京莱斯信息技术股份有限公司（ ...

证券代码：688631 证券简称：莱斯信息 公告编号：2025-023 南京莱斯信息技术股份有限公司 关于 2024 年度计提资产减值准备的公告 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。 一、计提资产减值准备情况概述 结合公司的实际经营情况及行业市场变化等因素的影响，根据《企业会计准 则》及南京莱斯信息技术股份有限公司（以下简称"公司"）会计政策、会计估 计的相关规定，为客观、公允地反映公司截至 2024 年 12 月 31 日的财务状况和 经营成果，公司及子公司对截至 2024 年 12 月 31 日公司资产进行了减值测试， 本着谨慎性原则，公司 2024 年度确认信用减值损失和资产减值损失共计 7,100.45 万元，明细如下： 二、计提资产减值准备具体说明 （一）信用减值损失 公司考虑了合理且有依据的信息，包括前瞻性信息，以单项或组合的方式对 应收账款、其他应收款及应收票据等的预期信用损失进行测试及估计确认损失准 备。对于存在客观证据表明存在减值，以及其他适用于单项评估的应收账款、应 单位：元 项 目 2024 ...

证券代码：688631 证券简称：莱斯信息 公告编号：2025-021 南京莱斯信息技术股份有限公司 关于 2024 年度募集资金存放与实际使用情况的专项 报告 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。 根据《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》《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》《上 海证券交易所科创板股票上市规则》等有关法律、法规及相关文件的规定，南京 莱斯信息技术股份有限公司（以下简称"公司"）就 2024 年度募集资金存放与 实际使用情况的专项报告说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会作出的《关于同意南京莱斯信息技术股份有限 公司首次公开发行股票注册的批复》（证监许可〔2023〕805号），公司首次公 开发行人民币普通股4,087万股，发行价格25.28元/股，新股发行募集资金总额 为103,319.36万元，扣除发行费用后，募集资金净额为96,979.59万元。容诚会 计师事务所（特殊 ...

南京莱斯信息技术股份有限公司 关于中国电子科技财务有限公司的风险持续评估报告 根据《关于规范上市公司与企业集团财务公司业务往来的通知》（证监发 〔2022〕48 号）的要求，南京莱斯信息技术股份有限公司（以下简称"莱斯信 息"）通过查验中国电子科技财务有限公司（以下简称"财务公司"）《金融许 可证》《企业法人营业执照》等证件资料，并审阅了财务公司包括资产负债表、 利润表、现金流量表等财务报告，对财务公司的经营资质、业务和风险状况进行 了评估，现将风险持续评估情况报告如下： 注册资本：580,000 万元人民币 统一社会信用代码：91110000717834993R 金融许可证机构编码：L0167H211000001 成立日期：2012 年 12 月 14 日 经营范围包括：吸收成员单位存款；办理成员单位贷款；办理成员单位票据 贴现；办理成员单位资金结算与收付；提供成员单位委托贷款、债券承销、非融 资性保函、财务顾问、信用鉴证及咨询代理业务；从事同业拆借；办理成员单位 票据承兑；办理成员单位产品买方信贷和消费信贷；从事固定收益类有价证券投 资。 二、财务公司内部控制的基本情况 一、财务公司基本情况 中国电子科技 ...

涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 南京莱斯信息技术股份有限公司 容诚专字[2025]230Z0035 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 序号 内 容 页码 1 关于南京莱斯信息技术股份有限公司涉及财务公 司关联交易的存款、贷款等金融业务的专项说明 1-2 2 2024 年度与财务公司关联交易的存款、贷款等金 融业务情况汇总表 1 关于南京莱斯信息技术股份有限公司 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 https//WWW.rsm.global/china/ 容诚专字[2025]230Z0035 号 南京莱斯信息技术股份有限公司全体股东： 我们接受委托，根据中国注册会计师审计准则审计了南京莱斯信息技术股份 有限公司（以下简称莱斯信息）2024 年 12 月 31 日的合并及母公司资产负债表， 2024 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 ...

募集资金存放与实际使用情况鉴证报告 南京莱斯信息技术股份有限公司 容诚专字[2025]230Z0038 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-2 | | 2 | 募集资金存放与实际使用情况的专项报告 | 1-6 | 募集资金存放与实际使用情况鉴证报告 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 容诚专字[2025]230Z0038 号 南京莱斯信息技术股份有限公司全体股东： 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》、上海证券交易所《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》编制《募集资金存放与实际使用情况的专项 报告》是莱斯信息董 ...

证券代码：688631 证券简称：莱斯信息 公告编号：2025-024 本次会计政策变更符合相关法律法规的规定，本次会计政策变更不会对公司 财务状况、经营成果和现金流量等产生重大影响，不存在损害公司及全体股东利 益的情形。 一、本次会计政策变更概述 （一）会计政策变更的原因 2023 年 10 月 25 日，财政部发布了《企业会计准则解释第 17 号》（财会 [2023]21 号），自 2024 年 1 月 1 日起施行。公司于 2024 年 1 月 1 日起执行《企 业会计准则解释第 17 号》的规定，执行《企业会计准则解释第 17 号》的相关规 定对公司报告期内财务报表无重大影响。 南京莱斯信息技术股份有限公司 关于变更会计政策的公告 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。 特别提示： 本次会计政策变更系南京莱斯信息技术股份有限公司（以下简称 "公司"） 根据中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解释 第 17 号》《企业会计准则解释第 18 号》的相关规定进行的相应变更，无需提交 公司 ...