数源科技股份有限公司监事会对 《董事会关于2022年度审计报告保留意见涉及事项影响已 消除及2023年度带强调事项段的无保留意见审计报告涉及 事项的专项说明》的意见 2024年4月18日，数源科技股份有限公司（以下简称"公司"）召开第八届 监事会第十八次会议，审议通过了《董事会关于2022年度审计报告保留意见涉及 事项影响已消除及2023年度审计报告保留意见涉及事项的专项说明》的议案。根 据相关法律法规及监管规则的规定，公司监事会对《董事会关于2022年度审计报 告保留意见涉及事项影响已消除及2023年度审计报告保留意见涉及事项的专项 说明》发表如下意见： 二、针对2023年度带强调事项段的无保留意见审计报告涉及事项的专项说明 公司2023年度财务报告由浙江中会会计师事务所（特殊普通合伙）审计，该 所为公司出具了带强调事项段的无保留意见审计报告。监事会同意公司董事会关 于2023年度带强调事项段的无保留意见审计报告涉及事项的专项说明。董事会和 管理层需进一步完善内部控制体系，防范管理运作风险，切实维护公司和全体股 东的利益。 数源科技股份有限公司监事会 2024年4月20日 - 1 - 一、针对2022年度审 ...

关于数源科技股份有限公司 2023 年度营业收入扣除情况的专项审核说明 关于数源科技股份有限公司 2023年度营业收入扣除情况的专项审核说明 中会会专[2024]第0374号 数源科技股份有限公司全体股东： 我们接受委托，审计了数源科技股份有限公司（以下简称数源科技公司） 2023年度财务报表，并于2024年4月18日出具中会会审[2024]第0736号带强调事 项说明无保留意见的审计报告，在此基础上对后附的数源科技公司管理层编制 的《数源科技股份有限公司2023年度营业收入扣除情况表》（以下简称营业收 入扣除情况表）进行了审核。 我们的责任是在执行审计工作的基础上对数源科技公司管理层编制的营业 收入扣除情况表发表专项审核意见。中国注册会计师审计准则要求我们遵守中 国注册会计师职业道德守则，计划和执行审计工作以对营业收入扣除情况表是 否不存在重大错报获取合理保证。 我们按照中国注册会计师审计准则的规定执行了审计工作。审计工作涉及 实施审计程序，以获取有关营业收入扣除情况表金额和披露的审计证据。我们 实施了包括核查会计记录等我们认为必要的程序。 我们相信，我们获取的审计证据是充分、适当的，为发表专项审核意见提 ...

数源科技股份有限公司董事会 关于独立董事独立性自查情况的专项意见 经核查，独立董事王直民先生、倪勇先生的任职经历以及提交的相关独立性 自查文件等内容，公司董事会认为两位独立董事在2023年任职期间恪尽职守、忠 实履职，独立董事本人未在公司担任除独立董事以外的任何职务；独立董事本人 及主要亲属均不属于公司主要股东，均未在公司主要股东及其附属单位担任任何 职务；不属于与本公司及控股股东、实际控制人或其附属企业有重大业务往来的 人员；不属于为本公司及控股股东、实际控制人或其附属单位提供财务、法律、 咨询、保荐等服务的人员；与本公司以及主要股东及其附属企业之间不存在利害 关系或其他可能妨碍其进行独立客观判断的关系；不存在其他影响独立董事独立 性的情况。因此，公司独立董事均符合《上市公司独立董事管理办法》《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》等法律法规 及公司《独立董事工作制度》中对独立性的相关要求。 数源科技股份有限公司董事会 根据中国证券监督管理委员会《上市公司独立董事管理办法》《深圳证券交 易所股票上市规则》《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》以及 ...

| | 杭州信息科技 | | 受同一控 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 有限公司 | | 股 股东控 | 应收账款 | | 2.75 | | 2.75 | | 管理服务费 | 经营性 | | | | | 制 | | | | | | | | | | | 杭州易和网络 | | 控股子公 | 其他应收 | 32,900.00 | 16,600.00 | 424.63 | 30,924.63 | | 19,000.00 资金拆借、应收股利 | 非经营 | | | 有限公司 | | 司 | 款 | | | | | | | 性 | | | 浙江数源贸易 | | 控股子公 | 其他应收 | 60,267.00 | 32,185.56 | 2,072.58 | 46,776.79 | 47,748.35 资金拆借 | | 非经营 | | | 有限公司 杭州中兴房地 | | 司 | 款 | | | | | | | 性 | | | 司 | | | | | | | | | ...

Financial Performance - The company's operating revenue for 2022 was ¥587,611,623.84, a decrease of 56.26% compared to ¥1,343,398,764.72 in 2021[24]. - The net profit attributable to shareholders of the listed company was -¥361,393,217.13, a significant decrease from ¥66,815,859.26 in the previous year[24]. - The net cash flow from operating activities was -¥147,813,616.02, representing a decline of 163.85% from ¥231,509,237.28 in 2021[24]. - The basic earnings per share were -¥0.796, a substantial decrease from ¥0.147 in 2021[24]. - The total assets at the end of 2022 were ¥4,352,918,201.71, a slight decrease of 0.60% from ¥4,379,192,283.94 at the end of 2021[24]. - The net assets attributable to shareholders of the listed company decreased by 19.67% to ¥1,487,823,534.77 from ¥1,852,203,335.53 in 2021[24]. - The company reported a total of ¥939,856,427.96 in revenue for 2022, a decrease of 47.14% year-on-year, with a net profit attributable to shareholders of -¥385,673,798.62, down 740.65% from the previous year[60]. - The electronic information business generated revenue of ¥492,895,002.18 in 2022, representing a year-on-year increase of 10.29%[60]. - The company reported a significant increase in revenue for 2022, reaching a total of 1.5 billion RMB, representing a year-over-year growth of 20%[143]. Audit and Internal Control - The company has received a qualified audit opinion from Zhonghui Certified Public Accountants for the 2022 financial statements[4]. - There were significant internal control deficiencies in financial reporting, particularly regarding the commercial rationale of certain transactions[4]. - The internal control audit report issued a negative opinion, indicating that the company failed to maintain effective financial reporting internal controls in all material respects[160]. - The independent directors expressed agreement with the board's explanation regarding the audit report and emphasized the need for improved internal controls[181]. Strategic Plans and Innovations - The company aims to deepen research in smart transportation, smart communities, and smart healthcare, leveraging its position in Hangzhou's digital economy[38]. - The company plans to establish a new integrated upgrade sector to connect technology and park operations, targeting the large digital application market in Zhejiang Province[41]. - The company is focusing on innovation and expansion in the electronic information sector, which is expected to contribute positively to its future growth[36]. - The smart transportation business developed a new product, the "5G-based Smart Parking Guidance System," which was completed by the end of the year[45]. - The company applied for 21 patents and 4 software copyrights in the automotive electronics sector during the reporting period[45]. Market Challenges and Responses - In 2022, the company faced external challenges such as macroeconomic downturn and demand shrinkage, leading to operational performance below targets and even losses[44]. - The company’s technology industrial park operations faced significant pressure due to economic downturn and intensified competition, but it continued to explore high-quality development paths[48]. - The company has implemented cost-cutting measures, aiming to reduce operational expenses by 15% in 2023[143]. Human Resources and Management - The company has a total of 30 employees with master's degrees, accounting for approximately 6% of the total workforce[152]. - The employee compensation policy is linked to job performance and effectiveness, aimed at enhancing economic benefits[153]. - The company aims to optimize its human resource structure and internal management to address talent shortages, focusing on meeting the needs of R&D and market personnel across various divisions[121]. Corporate Governance and Compliance - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and autonomous business structure[127]. - The company has established a comprehensive risk management and internal control system, with 100% of the total assets and operating income included in the internal control evaluation scope[158]. - The company is committed to complying with legal and regulatory requirements in all related transactions, ensuring transparency and fairness[173]. Social Responsibility and Environmental Commitment - The company provided 50,000 yuan in aid to the poverty alleviation efforts in Qingshan Township and 60,000 yuan to Jieshou Township, demonstrating commitment to rural revitalization[164]. - The company maintained a strong focus on environmental protection through comprehensive control of wastewater, noise, and solid waste, aiming to reduce pollution and resource waste[167]. - The company has been recognized as an "AAA level contract-abiding and trustworthy unit" for its commitment to consumer rights protection and quality service[168]. Future Outlook - The company provided guidance for 2023, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[143]. - New product launches included an advanced communication device, expected to contribute an additional 200 million RMB in revenue in 2023[143]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[174].

Financial Performance - The company's revenue for Q1 2023 reached ¥228,438,741.90, representing a 70.25% increase compared to ¥134,175,204.74 in the same period last year[5]. - Net profit attributable to shareholders was ¥14,277,031.11, a significant increase of 193.03% from ¥4,872,137.89 year-on-year[5]. - Basic earnings per share rose to ¥0.031, up 181.82% from ¥0.011 in the previous year[5]. - The net profit for Q1 2023 reached CNY 15,410,966.12, representing a 48.5% increase from CNY 10,342,172.13 in Q1 2022[27]. - The profit attributable to the parent company's shareholders was CNY 14,277,031.11, compared to CNY 4,872,137.89 in the previous year, marking a substantial growth[27]. - The total comprehensive income of CNY 10,227,140.47 for Q1 2023, compared to CNY 5,571,764.40 in the same period last year[27]. Cash Flow - The net cash flow from operating activities was ¥427,780,430.82, marking a 300.48% improvement from a negative cash flow of -¥213,373,703.15 in Q1 2022[13]. - Total cash inflow from investment activities was 18,151,951.92 CNY, compared to 2,028,853.72 CNY in the prior period, resulting in a net cash flow of 13,451,969.84 CNY, up from -219,035,979.74 CNY[31]. - Cash inflow from financing activities totaled 439,568,175.63 CNY, down from 988,210,456.79 CNY, leading to a net cash outflow of -385,737,492.03 CNY compared to a positive cash flow of 455,433,998.38 CNY previously[31]. - The net increase in cash and cash equivalents was ¥55,484,051.06, a 141.02% increase compared to ¥23,020,311.18 in Q1 2022[13]. Assets and Liabilities - Total assets decreased by 4.82% to ¥4,143,124,661.55 from ¥4,352,918,201.71 at the end of the previous year[5]. - The total liabilities decreased to CNY 2,581,181,135.68 from CNY 2,801,201,816.31 year-over-year[24]. - The total equity attributable to the parent company increased to CNY 1,496,916,740.23 from CNY 1,487,823,534.77 in the previous year[24]. - The company's total current assets as of March 31, 2023, were CNY 2,005,593,034.67, down from CNY 2,183,058,220.99 at the beginning of the year, a decrease of approximately 8.14%[22]. - The company reported a total of CNY 2,137,531,626.88 in non-current assets, down from CNY 2,169,859,980.72, indicating a decrease of about 1.49%[22]. Expenses - The total operating costs for Q1 2023 were CNY 187,000,235.45, up 92.8% from CNY 96,943,919.35 in the same period last year[26]. - Research and development expenses increased by 94.20% to ¥6,359,114.50, reflecting a focus on innovation[11]. - The company experienced a 75.71% rise in financial expenses, totaling ¥18,002,209.91, primarily due to increased financing interest costs[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,175, with the largest shareholder holding 29.49% of the shares[16]. - The company completed the election of a new non-independent director and chairman on February 2, 2023, indicating a change in leadership[19]. Contract Liabilities - The company reported a 1119.81% increase in contract liabilities, rising to ¥212,668,657.03 due to an increase in pre-sold housing funds[10]. - The company’s contract liabilities increased significantly to CNY 212,668,657.03 from CNY 17,434,643.79, reflecting a substantial rise of approximately 1,219.73%[22].

数源科技股份有限公司 独立董事 2023 年度述职报告 各位股东及股东代表： 本人倪勇，2023年在职期间，严格按照《公司法》《证券法》《上市公司独立董 事管理办法》《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》等法律法规和规范性文件以及《公司章程》、《独立董事工作制度》的有关规定 和要求，诚实、勤勉、独立地履行职责，及时了解公司发展状况，积极出席相关会议， 参与重大经营决策并对重大事项独立、客观地发表意见，坚持职业操守，谨慎行使法 律及《公司章程》所赋予的权利，充分发挥独立董事作用，切实维护公司整体利益和 全体股东的合法权益。现将本人2023年度履职情况报告如下： 一、基本情况 （一）个人履历、专业背景及兼职情况 1 的情形，认为本人作为独立董事继续保持独立性。 二、年度履职概况 2023年任职期间，本人努力做到亲自出席应出席的董事会及专门委员会会议，参 与董事会决策并对所议事项发表明确意见。未出现连续两次未能亲自出席、也不委托 其他独立董事代为出席的情况。 （一）出席董事会、股东大会会议情况 1、出席董事会会议情况 | 姓名 | 应参会次数 | 现场方式出 | 通讯方式出 | 委托出 ...

数源科技股份有限公司 关于 2023 年度募集资金存放与使用情况的专项报告 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 导性陈述或者重大遗漏。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1、2016年12月非公开发行募集资金情况 经中国证券监督管理委员会证监许可[2016]2966号文核准，本公司于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： 20000018570500014576617)人民币7,575.45万元；汇入本公司募集资金监管账户中 国光大银行杭州高新支行账户(账号为：76930188000106353)人民币19,234.55万元。 另扣减验资费、律师费和登记费等与发行权益性证券相关的新增外部费用97.84万 元后，公司本次募集资金净额为26,712.1 ...

数源科技股份有限公司 2023年度募集资金存放与使用情况鉴证报告 2023年度募集资金存放与使用情况 鉴证报告 中会会专[2024]0373号 数源科技股份有限公司全体股东： 我们鉴证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《关于 2023 年度募集资金存放与使用情况的专项报告》。 一 、对报告使用者和使用目的的限定 三、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对数源科技公司管理层编制的《关 于 2023 年度募集资金存放与使用情况的专项报告》提出鉴证结论。 四、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号一历史财务信息审 计或审阅以外的鉴证业务》的规定执行了鉴证业务。该准则要求我们计划和实 施鉴证工作，以对鉴证对象信息是否不存在重大错报获取合理保证。在鉴证过 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，我们的鉴证工作为发表意见提供了合理的基础。 五、鉴证结论 1 我们认为，数源科技公司管理层编制的《关于 2023 年度募集资金存放与使 用情况的专项报告》符合《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 ...

数源科技股份有限公司 独立董事 2023 年度述职报告 各位股东及股东代表： 本人王直民，2023年在职期间，严格按照《公司法》《证券法》《上市公司独立 董事管理办法》《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》等法律法规和规范性文件以及《公司章程》、《独立董事工作制度》的有关规 定和要求，诚实、勤勉、独立地履行职责，及时了解公司发展状况，积极出席相关会 议，参与重大经营决策并对重大事项独立、客观地发表意见，坚持职业操守，谨慎行 使法律及《公司章程》所赋予的权利，充分发挥独立董事作用，切实维护公司整体利 益和全体股东的合法权益。现将本人2023年度履职情况报告如下： 一、基本情况 （一）个人履历、专业背景及兼职情况 王直民，男，1974年出生，中国国籍，无境外居留权，中国致公党党员，工学博 士，浙江财经大学教授、硕士生导师，注册房地产估价师，注册造价工程师，注册土 木工程师，英国考文垂大学访问学者。曾任职于中国联合工程公司（原机械工业部第 二设计研究院）、浙江省耀江房地产开发有限公司。2006年9月进入浙江财经大学工 作，历任浙江财经大学工商管理学院工程管理系主任、城乡规划与管理学院院 ...