一、对报告使用者和使用目的的限定 关于数源科技股份有限公司重大资产重组标的 资产减值测试的审核报告 关于数源科技股份有限公司重大资产重组 标的资产减值测试的审核报告 中会会专[2024]第 0380 号 数源科技股份有限公司全体股东： 我们接受委托，审核了后附的数源科技股份有限公司(以下简称"数源科技 公司")管理层编制的《数源科技股份有限公司关于重大资产重组标的资产减值 测试报告》(以下简称"减值测试报告")。 在审核过程中，我们实施了包括了解、检查、核对等我们认为必要的审核程序。 我们相信，我们的审核工作为发表意见提供了合理基础。 四、审核结论 我们认为，数源科技公司管理层编制的减值测试报告已按照《上市公司重大 资产重组管理办法》的有关规定，及与杭州信息科技有限公司、苏州汉润文化旅 游发展有限公司签订的《发行股份及支付现金购买资产协议》、《业绩补偿协议》、 《业绩补偿协议之补充协议》编制，在所有重大方面公允反映了标的资产减值测 试的结论。 本审核报告仅供数源科技公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本审核报告作为数源科技公司2023年度报告的必备文件，随同其他文 件一起报送并对外披露。 ...

数源科技股份有限公司 内部控制审计报告 我们认为，数源科技公司于 2023 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有效的财务报告内部控制。 内部控制审计报告 中会会专[2024]第0378号 数源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， 我们审计了数源科技股份有限公司(以下简称数源科技公司)2023 年 12 月 31 日 的财务报告的有效性。 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，并评价其有效性是数源 科技公司董事会的责任。 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。 四 、财务 ...

Financial Performance - The company's operating revenue for 2020 was CNY 1,174,125,593.50, a decrease of 10.86% compared to CNY 1,317,102,210.58 in 2019[18]. - The net profit attributable to shareholders was CNY 42,394,530.77, representing a decline of 27.56% from CNY 58,520,292.75 in the previous year[18]. - Basic earnings per share for 2020 were CNY 0.113, down 27.56% from CNY 0.156 in 2019[18]. - The weighted average return on equity for 2020 was 2.66%, down from 4.11% in 2019[18]. - The company achieved total revenue of 1,344.92 million CNY and a net profit attributable to shareholders of 430.39 million CNY during the reporting period[43]. - The company reported a net loss of 269.93 million for the year, indicating challenges in profitability despite revenue growth[79]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a 20% growth compared to the previous year[124]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 117,320,090.18, compared to a negative cash flow of CNY -149,758,776.80 in 2019[18]. - The total cash and cash equivalents increased by ¥195,602,095.98 in 2020, reversing a decrease of ¥24,189,545.17 in 2019[70]. - The net cash flow from financing activities was ¥227,325,063.04, a significant increase from ¥20,435,054.71 in 2019, primarily due to increased cash from investments[70]. - The company reported a significant decrease in net cash flow from investing activities, which was -¥148,956,087.71 in 2020, compared to a positive net flow of ¥65,352,971.70 in 2019[70]. - The company's total assets included ¥518,939,414.53 in cash, representing 11.99% of total assets, an increase of 4.33 percentage points from 7.66% at the beginning of the year[73]. Dividends and Shareholder Returns - The company proposed a cash dividend of CNY 0.35 per 10 shares, based on a total of 453,828,600 shares[4]. - The cash dividend for 2020 represents 37.47% of the net profit attributable to the company's ordinary shareholders, while the total cash dividend (including other methods) accounts for 100% of the profit distribution[117]. - The company did not distribute any dividends in 2018 and 2019, indicating a shift in dividend policy in 2020[116]. - The company maintains a stable dividend distribution policy, ensuring that the rights of minority shareholders are adequately protected[115]. Business Segments and Operations - The electronic information business remains the core focus, with applications in smart driving assistance and new energy charging equipment[27]. - The company is actively involved in the development of smart transportation systems, leveraging 5G technology for innovative solutions[32]. - The automotive electronics sector is positioned for growth, with a focus on smart transportation and electric vehicle support systems[31]. - The company is adapting its real estate development strategy to include self-development, cooperative development, and entrusted development models[45]. - The company has received multiple awards for its contributions to smart city projects, highlighting its commitment to innovation[32]. Acquisitions and Investments - The company acquired 88.83% of Dongsoft shares and 50% of Chengyuan Real Estate, along with a 37.03% stake in Suzhou Pingjiang New Town Development[36]. - The company completed the acquisition of Hangzhou Xinyuan Technology, which is expected to enhance its operational capabilities in the software park management sector[78]. - The company has invested 8,368.3 million in the acquisition of Hangzhou Chengyuan Real Estate, holding a 50% stake in the project[79]. - The company acquired 88.8309% of Dongsoft Co., expanding its park industry business, which positively impacted overall operations[63]. Research and Development - Research and development expenses increased by 7.30% to ¥35,495,880.59 in 2020, compared to ¥33,080,472.80 in 2019[65]. - The number of R&D personnel increased to 286, up by 1.78% from 281 in 2019, but the proportion of R&D personnel decreased from 63.43% to 51.72%[66]. - Investment in R&D increased by 30%, focusing on developing new technologies and enhancing existing product lines[127]. Legal and Compliance - The company is involved in a lawsuit regarding a sales contract dispute with an amount of 31.18 million yuan, which is not expected to result in a liability[143]. - The company has disclosed its legal proceedings and their potential implications in its annual report[144]. - The company has not faced any significant administrative penalties or criminal sanctions in the last three years[122]. Corporate Governance and Integrity - The company guarantees that its subsidiaries are legally established and in good standing, with no circumstances leading to dissolution or liquidation[123]. - The company has committed to providing accurate and complete information to intermediaries involved in the transaction, ensuring no insider trading occurs[123]. - The company has ensured that all provided documents are original and accurate, with no misleading omissions[123]. Community Engagement and Social Responsibility - The company has actively participated in community support during the COVID-19 pandemic, including donations to local charities and rent reductions for tenants[173]. - The company provided financial assistance of CNY 50,000 to Tonglu Eshan Township and CNY 60,000 to Chunan Jieshou Township as part of its poverty alleviation efforts[175]. - The company plans to continue its poverty alleviation efforts in accordance with the Hangzhou "Linking Towns and Villages" initiative in the upcoming year[179].

证券代码：000909 证券简称：ST 数源 公告编号：2024-017 数源科技股份有限公司第八届监事会第十八次会议 决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 2023 年度，公司监事会按照《公司法》及《公司章程》《监事会议事规则》 等规定和要求，本着对全体股东负责的精神，充分了解公司经营情况，认真履行 监事会的监督职权和职责，积极有效地开展工作。在报告期内，监事会对公司的 生产经营情况、依法运作情况、财务状况以及内部控制管理制度、公司董事和高 级管理人员的履职情况等进行了监督和核查，切实维护了公司和全体股东的合法 权益。现将 2023 年度监事会的主要工作报告如下： 1、监事会工作情况 报告期内，监事会共召集 8 次会议，全体监事按时参加会议，认真审议相关 议案，具体如下： （1）2023 年 4 月 17 日，召开第八届监事会第十次会议。会议审议通过了 《关于选举公司第八届监事会召集人的议案》。 一、监事会议召开情况 2024 年 4 月 18 日，数源科技股份有限公司在公司会议室以现场会议方式召 开了第八届监事会第十八次会议。有关会议召 ...

2020年7月3日，上市公司收到中国证监会出具的《关于核准数源科技股份有 限公司向杭州信息科技有限公司等发行股份购买资产并募集配套资金的批复》 （证监许可[2020]1240号），本次交易已取得中国证监会核准。 2020年8月20日，全国中小股份转让系统有限责任公司出具"股转系统函 民生证券股份有限公司关于数源科技股份有限公司 发行股份及支付现金购买资产并募集配套资金暨关联交易 2023 年度业绩承诺实现情况 及减值测试情况的核查意见 民生证券股份有限公司（以下简称"民生证券"）作为数源科技股份有限公司 （以下简称"数源科技"、"上市公司"或"公司"）发行股份及支付现金购买资产并 募集配套资金暨关联交易之独立财务顾问（主承销商），根据《上市公司并购重 组财务顾问业务管理办法》《深圳证券交易所股票上市规则》等相关规定，对相 关业绩承诺方做出的关于本次重组的标的公司杭州东部软件园股份有限公司（以 下简称"东软股份"）、杭州诚园置业有限公司（以下简称"诚园置业"）2023年度 业绩承诺实现情况进行了核查，并发表意见如下： 一、本次交易概况 公司向杭州信息科技有限公司（以下简称"杭州信科"）、苏州汉润文化旅游 发展有 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,343,398,764.72, representing a 14.42% increase compared to ¥1,174,125,593.50 in 2020[21] - Net profit attributable to shareholders for 2021 was ¥66,815,859.26, a significant increase of 57.60% from ¥42,394,530.77 in 2020[21] - The net profit after deducting non-recurring gains and losses was ¥25,002,674.75, a substantial recovery from a loss of ¥26,546,141.38 in 2020[21] - Cash flow from operating activities increased by 97.33% to ¥231,509,237.28, up from ¥117,320,090.18 in the previous year[21] - Basic earnings per share rose by 30.09% to ¥0.147, compared to ¥0.113 in 2020[21] - Total assets at the end of 2021 were ¥4,379,192,283.94, reflecting a 1.18% increase from ¥4,327,923,645.75 at the end of 2020[21] - Net assets attributable to shareholders increased by 2.29% to ¥1,852,203,335.53 from ¥1,810,704,076.19 in 2020[21] - The weighted average return on equity improved to 3.65%, an increase of 0.99 percentage points from 2.66% in 2020[21] Revenue Breakdown - The company's total revenue for Q1 was approximately ¥322.89 million, Q2 was ¥444.02 million, Q3 was ¥336.75 million, and Q4 was ¥239.74 million[25] - Net profit attributable to shareholders for Q1 was ¥5.26 million, Q2 was ¥24.91 million, Q3 was ¥7.82 million, and Q4 was ¥28.82 million[25] - The electronic information business generated revenue of ¥446,908,578.80 in 2021, up 22.47% from the previous year[58] - The technology park business reported revenue of ¥153,113,114.31, marking a 31.31% increase year-on-year[60] - The real estate business saw a significant revenue increase of 98.45%, totaling ¥288,696,216.82 in 2021[63] - The company's electronic information sector accounted for 13.36% of total revenue, while the trade sector contributed 52.58%[65] Business Strategy and Focus - The company is focusing on expanding its electronic information business, particularly in smart city applications such as smart transportation and smart healthcare[34] - The company is actively pursuing innovation and development in high-tech industrial parks to enhance regional economic growth[35] - The company is focusing on integrating its electronic information business with commodity trading and supply chain operations to enhance overall business synergy[45] - The company plans to continue investing in the park economy and future community business while enhancing risk monitoring and resource management[46] - The company is committed to increasing the proportion of smart application business in its overall structure to enhance profitability[110] Research and Development - The company has established a strong R&D team and has been recognized for multiple technological innovations, including a key project on "bidirectional charging technology for electric vehicles" that passed inspection in 2020[56] - The company has ongoing R&D projects focused on 5G applications, aiming to develop new business models and enhance profitability[73] - The company reported a total of ¥29,611,220.63 in R&D expenses, which is a decrease of 16.58% from the previous year[75] - R&D expenses accounted for 16.50% of operating revenue, down by 1.47 percentage points compared to the previous year[75] Corporate Governance - The company has established a complete and reasonable corporate governance structure, continuously improving its governance level[154] - The company has maintained compliance with relevant laws and regulations in its governance practices[141] - The company has a commitment to maintaining high standards of corporate governance and transparency[130] - The company has implemented a performance-based salary system to enhance employee motivation and economic efficiency[145] Social Responsibility and Community Engagement - The company provided financial assistance of 50,000 yuan to the poverty alleviation target of Qingshan Township and 60,000 yuan to Jieshou Township, contributing to targeted poverty alleviation efforts[164] - The company has been recognized as an "AAA-level contract-abiding and trustworthy unit" for several consecutive years, emphasizing its commitment to consumer rights protection[162] - The company actively participated in social responsibility initiatives during the pandemic, including donations to local charities and support for community health efforts[162] Legal and Compliance Matters - The company is involved in a lawsuit with Zhejiang Longyou Trading City Industrial Co., Ltd. regarding a contract dispute, with the amount in question being 31.1769 million yuan[182] - The company has established a robust compliance framework, ensuring adherence to all regulatory requirements without any penalties or sanctions[195] - There were no violations regarding external guarantees during the reporting period[176] Future Outlook - The company plans to expand its market presence by entering three new provinces in 2022, aiming for a 20% increase in market share[185] - New product launches are expected to contribute an additional 300 million yuan in revenue in 2022, with a focus on innovative technology solutions[185] - The company has set a performance guidance of 1,800 million yuan in revenue for 2022, indicating a growth target of 16%[185]

平安证券股份有限公司 关于数源科技股份有限公司 2023 年度募集资金使用与存放情况专项核查意见 平安证券股份有限公司（以下简称平安证券）作为数源科技股份有限公司（以 下简称数源科技或公司）非公开发行的持续督导保荐机构，根据《证券发行上市 保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》 等有关规定，对数源科技 2023 年度募集资金存放与使用情况进行了核查，相关 情况及核查意见如下： 一、非公开发行募集资金的基本情况 经中国证券监督管理委员会证监许可[2016]2966号文核准，数源科技于2016 年12月向特定投资者非公开发行人民币普通股股票（A股）1,835.25万股，发行 价为每股人民币为14.81元，共计募集资金总额为人民币27,180.00万元，扣除券 商承销佣金及保荐费370.00万元后，主承销商平安证券股份有限公司于2016年12 月29日汇入本公司募集资金监管账户北京银行股份有限公司杭州中山支行账户 (账号为：200 ...

数源科技股份有限公司 出具2022年度内部控制审计报告否定意见涉及事项影响 已消除的审核报告 目 录 页次 一、出具2022年度内部控制审计报告否定意见涉及 事项影响已消除的审核报告 1-2 二、数源科技股份有限公司关于2022年度内部控制审计报告 否定意见涉及事项影响已消除的专项说明 3-7 出具2022年度内部控制审计报告否定意见 涉及事项影响已消除审核报告 中会会专[2024]第0379号 数源科技股份有限公司全体股东： 我们接受委托，审核了后附的数源科技股份有限公司（以下简称数源科技） 编制的《关于 2022 年度内部控制审计报告否定意见涉及事项影响已消除的专项 说明》。 数源科技董事会按照《深圳证券交易所股票上市规则》的要求编制《关于2022 年度内部控制审计报告否定意见涉及事项影响已消除的专项说明》，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数源科技董事会 的责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对数源科技董事会编制的《关于 2022 年度内部控制审计报告否定意见涉及事项影响已消除的专项说明》发表审 核意见。我们按照《中国注册会计师其他鉴证业务准 ...

证券代码：000909 证券简称：ST 数源 公告编号：2024-020 数源科技股份有限公司 关于 2023 年度拟不进行利润分配的专项说明 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 数源科技股份有限公司（以下简称"公司"）于2024年4月18日召开第八届 董事会第三十三次会议、第八届监事会第十八次会议，审议通过了《2023年度利 润分配预案》。此议案尚需提交2023年年度股东大会审议，现将具体情况公告如 下： 一、2023年度利润分配预案 经浙江中会会计师事务所（特殊普通合伙）审计，并出具的《审计报告》（中 会会审[2024]0736号），公司2023年度实现归属于上市公司股东的净利润为 -318,887,353.04元。截至2023年12月31日，公司合并报表的未分配利润为 -331,589,619.90元；母公司报表的未分配利润为-142,585.50元。 三、公司履行的决策程序 1、董事会意见 根据公司经营发展状况，为保障公司持续、稳定、健康发展，更好地维护全 体股东的长远利益，公司董事会同意公司 2023 年度不派发现金红利，不送红股， 不以 ...

证券代码：000909 证券简称：ST数源 公告编号：2024-019 数源科技股份有限公司 2024 年度日常关联交易预计公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 数源科技股份有限公司（以下简称"数源科技"或"公司"）于2024年4月 18日召开第八届董事会第三十三次会议，审议通过了《关于预计公司2024年度日 常关联交易的议案》，部分子议案关联董事丁毅先生、左鹏飞先生回避表决。上 述事项尚需提请2023年度股东大会审议批准，与上述关联交易有利害关系的关联 股东将在股东大会上回避表决。具体情况如下： 一、日常关联交易基本情况 （一）日常关联交易概述 公司预计2024年将与如下关联方发生日常关联交易：西湖电子集团有限公 司（以下简称"西湖电子集团"）及其下属控股子公司、关联自然人任职董事或 者高管的企业等。公司与上述关联方2024年发生日常关联交易的总金额预计 2,530万元（不含税）。2023年，公司日常关联交易的实际发生额为2,047.48万元 （不含税）。 （二）预计日常关联交易的类别和金额 单位：万元 | 关联交易 | | 关联交易内 | ...