上海信公轶禾企业管理咨询有限公司 关于 神州数码集团股份有限公司 2023 年股票期权激励计划 第一个行权期行权条件成就相关事项 之 独立财务顾问报告 独立财务顾问： 二〇二五年四月 上海信公轶禾企业管理咨询有限公司 独立财务顾问报告 目 录 | 第一章 | 声 明 3 | | --- | --- | | 第二章 | 释 义 5 | | 第三章 | 基本假设 6 | | 第四章 | 本激励计划履行的审批程序 7 | | 第五章 | 本激励计划第一个行权期行权条件成就的说明 9 | | | 一、关于本激励计划第一个行权期行权条件成就的说明 9 | | | 二、本激励计划第一个行权期的行权安排 11 | | | 三、本次实施的股权激励计划与已披露的股权激励计划差异情况说明 12 | | 第六章 | 独立财务顾问核查意见 14 | 2 上海信公轶禾企业管理咨询有限公司 独立财务顾问报告 五、本独立财务顾问未委托和授权任何其它机构和个人提供未在本独立财 务顾问报告中列载的信息和对本独立财务顾问报告做任何解释或者说明。 第一章 声 明 上海信公轶禾企业管理咨询有限公司接受委托，担任神州数码集团股份有 限公司（以下简称" ...

证券代码：000034 证券简称：神州数码 公告编号：2025-090 神州数码集团股份有限公司 关于部分募投项目增加实施主体及募集资金专户的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 神州数码集团股份有限公司（以下简称"公司"或"神州数码"）第十一届 董事会第十四次会议于 2025 年 4 月 24 日审议通过了《关于部分募投项目增加实 施主体及募集资金专户的议案》，同意增加控股子公司北京神州数码云科信息技 术有限公司为募投项目"信创实验室项目"的实施主体之一，同时董事会授权公 司管理层新增开设相应的募集资金专项账户（以下简称"专户"）、签署募集资 金监管协议及办理其他相关事项。该议案尚需提交公司股东大会审议。具体情况 公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意神州数码集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕2536 号）， 公司于 2023 年 12 月 21 日向不特定对象发行了 1,338.9990 万张可转换公司债 券，发行价格为每张人民币 100 元，募集资金总额为 ...

证券代码：000034 证券简称：神州数码 公告编号：2025-089 神州数码集团股份有限公司 关于续聘公司 2025 年度会计师事务所的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 神州数码集团股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开 第十一届董事会第十四次会议，审议通过了《关于续聘公司 2025 年度会计师事 务所的议案》，同意续聘信永中和会计师事务所（特殊普通合伙）（以下简称"信 永中和会计师事务所"、"信永中和"）为公司 2025 年度财务报表审计机构和内 部控制审计机构，本议案尚需提交股东大会审议。本次续聘会计师事务所符合财 政部、国务院国资委、证监会印发的《国有企业、上市公司选聘会计师事务所管 理办法》（财会〔2023〕4 号）的规定。现将有关事项公告如下： 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 截止 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注册会计师 1780 人。签署过证券服务业务审计报告的注册会计 ...

Financial Performance - The company's revenue for Q1 2025 was ¥31,778,428,736.85, representing an increase of 8.56% compared to ¥29,271,539,087.87 in the same period last year[5] - Net profit attributable to shareholders decreased by 7.51% to ¥217,274,596.04 from ¥234,925,119.88 year-on-year[5] - Basic earnings per share decreased by 6.68% to ¥0.3312, while diluted earnings per share increased slightly by 0.71% to ¥0.3274[5] - Net profit for the current period was ¥236,532,448.14, a decrease of 5.4% from ¥250,119,190.39 in the previous period[25] - Basic earnings per share decreased to 0.3312 from 0.3549, reflecting a decline of 6.5%[25] - The company experienced a total comprehensive income of ¥189,209,372.91, down from ¥316,107,478.19 in the prior period, indicating a decline of 40.2%[25] Cash Flow and Liquidity - The net cash flow from operating activities surged by 1,184.29% to ¥2,728,865,901.38, compared to a negative cash flow of -¥251,673,348.67 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥2,728,865,901.38, a significant improvement from a negative cash flow of ¥251,673,348.67 in the prior period[27] - Cash and cash equivalents increased from RMB 5,650,235,547.90 to RMB 7,309,024,112.66, indicating improved liquidity[21] - Cash and cash equivalents at the end of the period totaled ¥7,003,520,215.85, an increase from ¥5,493,973,058.26 at the end of the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥45,221,742,886.65, a slight decrease of 0.34% from ¥45,374,215,466.38 at the end of the previous year[5] - The company's total current assets decreased from RMB 36,491,203,677.94 to RMB 36,127,959,122.58, while total non-current assets increased from RMB 8,883,011,788.44 to RMB 9,093,783,764.07[21][22] - The company's total liabilities decreased from RMB 35,402,074,322.31 to RMB 33,794,648,593.94, while total equity increased from RMB 9,972,141,144.07 to RMB 11,427,094,292.71[22][23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 144,171[11] - The largest shareholder, Guo Wei, holds 21.76% of shares, totaling 154,777,803 shares, with 77,388,902 shares frozen[11] - The company has a repurchase account holding 5,389,400 shares, representing 0.76% of total shares[13] - The top ten shareholders include China Sigma Limited with 6.72% and Shenzhen Baoan Construction Investment Group with 3.69%[11] - The company has not disclosed any significant changes in the top ten shareholders due to securities lending or borrowing[12] Financial Strategy and Investments - The company reported a significant reduction in financial expenses by 45.77% to ¥120,355,231.20 due to decreased interest expenses[9] - The company plans to issue convertible bonds with a total fundraising amount not exceeding 1,338.999 million RMB[15] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds on November 16, 2023[16] - The company has undergone multiple board meetings to revise and approve the convertible bond issuance plan throughout 2023[14][15] - The company’s retained earnings rose from RMB 4,001,204,076.64 to RMB 4,218,478,672.68, indicating positive profit retention[23] - The company plans to expand its market presence through strategic partnerships and procurement agreements, enhancing its competitive position in the industry[20] Construction and Projects - The company’s construction in progress increased by 42.75% to ¥250,462,114.11, attributed to increased renovation investments in the Shenzhen Bay headquarters[9] - The company won bids for two packages in the China Telecom centralized procurement project, with bid amounts of RMB 5,933,006,404.98 (11% share) and RMB 2,291,038,491.96 (10% share)[20] Convertible Bonds - The company issued convertible bonds named "Shenma Convertible Bonds" with a total scale of RMB 1,338.9990 million, at a face value of RMB 100 each, on December 27, 2023[17] - The initial conversion price for the "Shenma Convertible Bonds" was adjusted from RMB 32.51 to RMB 32.07 per share due to the annual equity distribution plan, effective from May 6, 2024[17] - As of March 27, 2025, a total of 41,679,195 shares were converted from the "Shenma Convertible Bonds," with 22,688 bonds remaining unconverted and redeemed at RMB 100.13 each, totaling RMB 2,271,749.44[18] Operating Costs - Total operating costs amounted to ¥31,418,655,156.77, up 8.3% from ¥28,819,775,317.93 in the prior period[24] - The company reported a decrease in financial expenses, which fell to ¥120,355,231.20 from ¥221,953,672.35, a reduction of approximately 45.4%[24] - Investment activities resulted in a net cash outflow of ¥187,771,203.08, slightly improved from a net outflow of ¥189,130,688.34 in the previous period[27]

证券代码：000034 证券简称：神州数码 公告编号：2025-086 神州数码集团股份有限公司 关于为子公司担保的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 神州数码集团股份有限公司（以下简称"公司"）2025 年 3 月 27 日召开的 第十一届董事会第十三次会议、2025 年 4 月 22 日召开的 2024 年年度股东大会 审议通过了《关于预计担保额度的议案》，同意公司和控股子公司向业务相关方 （包括但不限于银行、金融机构及供应商等）申请授信或其他履约义务，同意为 下属控股子公司提供担保或控股子公司之间提供担保。其中，为资产负债率低于 70%的控股子公司提供担保的额度不超过人民币 20 亿元，为资产负债率 70%以上 的控股子公司提供担保的额度不超过人民币 630 亿元，预计提供担保总额不超过 等额 650 亿元人民币，担保方式为保证担保、抵押担保、质押担保等，且任一时 点的担保余额不超过股东大会审议通过的额度。同时，在此担保额度范围内，公 司合并报表范围内控股子公司之间提供的担保，按照控股子公司的审议程序决定， 控股子公司在其履行审议程序 ...

Core Insights - The tax big data market in China is experiencing significant growth, with the market size projected to increase from 30.869 billion yuan in 2019 to 103.213 billion yuan by 2024, indicating a strong demand driven by ongoing tax administration reforms [1][9]. Tax Big Data Industry Definition and Classification - Tax big data refers to the vast and diverse data sets generated, collected, stored, and managed during tax management, collection, and inspection processes, encompassing structured, unstructured, and semi-structured data [1]. Tax Big Data Industry Value Chain Analysis - The industry value chain includes data collection from various sources, data storage and processing, and application services, with a focus on optimizing tax management and enhancing taxpayer services [3]. Development History of China's Tax Big Data Industry - The industry has evolved from initial informatization in the 1980s to intelligent applications post-2013, with significant advancements in data integration and risk management [5]. Current State of China's Tax Big Data Industry - The market is growing steadily, with a notable increase in demand for tax big data software and services due to the implementation of data-driven tax management strategies [9]. Downstream Application Areas of Tax Big Data - The industry exhibits a diversified application landscape, with tax collection accounting for 45% of the market, risk prevention at 25%, taxpayer services at 18%, and economic analysis at 10% [11]. Key Enterprises in China's Tax Big Data Industry - Major players include Digital China, which focuses on tax digitalization solutions; Aerospace Information, a leader in electronic invoicing; Inspur, which provides infrastructure and data governance; and Yonyou Network, specializing in enterprise tax management [13][14][16]. Future Development Trends of China's Tax Big Data Industry - The industry is expected to enhance data governance and compliance, expand data sharing and integration across departments, and leverage technologies like AI and blockchain to innovate business scenarios and improve efficiency [18][19][20].

Core Insights - The interview discusses the concept of AI Native companies, emphasizing that a key indicator of such companies is achieving a revenue per employee of at least $10 million, which may increase in the future [3][4][5] - AI Native organizations are expected to leverage AI to significantly enhance productivity and efficiency, potentially leading to a future where AI can operate autonomously without human intervention [6][9][10] - The conversation highlights the importance of curiosity and exploration within teams to effectively implement AI solutions in organizations [39][40] Group 1: Definition and Characteristics of AI Native - AI Native companies are defined by their ability to achieve high revenue per employee, with a benchmark of $10 million, indicating substantial exploration and practice in AI [3][4] - The concept of AI Native is compared to previous technological paradigms, suggesting that true AI Native applications will be those that cannot function without AI [6][7] - The ultimate goal for AI Native organizations is to reach a state of General Artificial Intelligence (AGI), where AI can autonomously manage operations and evolve [9][10] Group 2: Industry Applications and Implementation - Organizations are encouraged to start AI implementation in non-core business areas to build familiarity and confidence among employees [43][55] - Practical examples of AI applications include automating mundane tasks like document preparation and enhancing customer service through AI agents [39][40] - The importance of providing accessible AI tools and resources to employees is emphasized, allowing them to experiment and innovate within their roles [60][61] Group 3: Future of Work and AI Integration - The discussion touches on the potential for AI to replace repetitive tasks, allowing humans to focus on more creative and fulfilling work [21][22] - There is a recognition of the need for a societal shift in wealth distribution as AI takes over more cognitive tasks, potentially leading to a universal basic income model [20][21] - The conversation concludes with the notion that AI can enhance organizational efficiency by better matching individuals to roles based on their strengths, facilitated by AI's ability to process and analyze data [23][27]

神州数码集团股份有限公司 章 程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，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》（以下简称"《证券法》"）和其他有关的规定，制订本章程。 第二条 公司系依照《公司法》和其他有关法规规定成立的股份有限公司（以 下简称"公司"）。 公司前身为深圳市华宝（集团）股份有限公司，经深圳市人民政府深府办复 （1993）855 号文批准，以公开募集方式设立。公司成立于《公司法》实施以前，公 司已按照有关规定对照《公司法》进行了规范，并依法履行了重新登记手续。公司 在深圳市市场监督管理局（原深圳市工商行政管理局）注册登记，营业执照号码 9144 0300 1921 8259 X7。 公司于 2001 年 2 月 26 日更名为深圳市深信泰丰（集团）股份有限公司。 2015 年 12 月，经中国证券监督管理委员会（"中国证监会"）以证监许可 [2015]2952 号文批准，批准公司非公开发行股票及重大资产重组。 公司于 2016 年 3 月 30 日更名为神州数码集团股份有限公司。 第三条 公司于 1993 年 ...

证券代码：000034 证券简称：神州数码 公告编号：2025-084 神州数码集团股份有限公司 关于中标项目签订框架协议的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 特别提示：本协议是收到《中标通知书》后签署的项目框架协议，实际执行金 额以具体采购合同为准。该《框架协议》虽已对双方权利及义务、违约责任等作出 约定，但《框架协议》履行仍存在因市场环境、宏观经济以及其他不可抗力因素发 生重大变化而导致的履约风险。敬请广大投资者注意投资风险。 神州数码集团股份有限公司（以下简称"公司"）已于 2024 年 10 月 22 日、 2025 年 3 月 19 日披露了《关于中标候选人公示的提示性公告》（公告编号：2024- 125）、《关于收到中标通知书的公告》（公告编号：2025-046）。公司下属控股子公 司北京神州数码云科信息技术有限公司为中国电信服务器（2024-2025 年）集中采 购项目（招标编号:ZJZB-2024-18920）的供应商，现对合同签署情况公告如下： 一、合同签署概况 近日，公司收到了双方签字盖章的《中国电信服务器（2024-202 ...

证券代码：000034 证券简称：神州数码 公告编号：2025-085 神州数码集团股份有限公司 2024年年度股东大会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 特别提示： 1、本次股东大会没有否决提案的情形； 2、本次股东大会没有涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、召开时间： （1）现场会议召开时间：2025年4月22日（星期二）下午14:30 （2）网络投票时间为：2025年4月22日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为2025年4月 22日上午9:15-9:25、9:30-11:30，下午13:00-15:00；通过深圳证券交易所互联 网投票系统（wltp.cninfo.com.cn）投票的具体时间为：2025年4月22日上午9:15 至下午15:00。 2、现场会议召开地点：北京市海淀区北正黄旗59号世纪金源香山商旅酒店 会议厅。 3、召开方式：现场表决与网络投票相结合的表决方式 4、召集人：神州数码集团股份有限公司董事会 5、主持人：联席董事长王冰峰 6、本次会议的通 ...