数源科技股份有限公司 独立董事 2024 年度述职报告 情况进行了评估，未发现可能影响本人作为独立董事进行独立客观判断的情形，认为本 人作为独立董事继续保持独立性。 二、年度履职概况 各位股东及股东代表： 本人倪勇，作为数源科技股份有限公司（以下简称"数源科技"）的独立董事，2024 年严格按照《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2024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 倪勇，男，1968年出生，中国国籍，无境外居留权，工商管理硕士，非执业注册会 计师、注册税务师、注册评估师，高级会计师。曾历任浙江天健会计师事务所高级项目 经理，杭州市财政局外派财务总监，数源科技股 ...

第一章 总则 数源科技股份有限公司 董事会审计委员会实施细则 （2025 年 4 月修订） 数源科技股份有限公司 董事会审计委员会实施细则 第六条 审计委员会设主席（召集人）一名，由独立董事委员担任，应当为会 计专业人士，负责主持委员会工作；委员会主席在委员内选举，并报请董事会批准 产生。 第七条 审计委员会任期与董事会一致，委员任期届满，连选可以连任。期间 如有委员不再担任公司董事职务，自动失去委员资格，并由委员会根据上述第四条 至第六条规定补足委员人数。 1 第一条 为强化董事会决策功能，做到事前审计、专业审计，确保董事会对经 理层的有效监督，完善公司治理结构，根据《中华人民共和国公司法》《上市公司 治理准则》《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》《数源科技 股份有限公司章程》（以下简称"《公司章程》"）及其他有关规定，公司特设立董事 会审计委员会，并制定本实施细则。 第二条 董事会审计委员会是董事会按照股东大会决议设立的专门工作机 构，主要负责审核公司财务信息及其披露、监督及评估内外部审计工作和内部控 制。审 ...

数源科技股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 本人王直民，作为数源科技股份有限公司（以下简称"数源科技"）的独立董事， 2024年严格按照《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2024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。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系 主任、城乡 ...

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 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》以及公司《独立董事工作制度》等相关规定，并结合独立董事 出具的《关于独立性的自查报告》等内容，公司董事会就公司在任独立董事王 直民先生、倪勇先生的独立性情况进行评估并出具如下专项意见： 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2024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 ...

一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 西湖电子集团有限公司 | 13382.09 | 30.57 | 不变 | | 杭州信息科技有限公司 | 4390.45 | 10.03 | 不变 | | 詹冰洁 | 541.49 | 1.24 | -41.79 | | 高林燕 | 435.45 | 0.99 | 新进 | | 许正明 | 415.01 | 0.95 | 42.54 | | 杭州西湖数源软件园有限公司 | 364.28 | 0.83 | 不变 | | 赵品林 | 284.13 | 0.65 | 22.48 | | 苏州汉润文化旅游发展有限公司 | 273.94 | 0.63 | 不变 | | 蓝歆旻 | 248.00 | 0.57 | 不变 | | 黄业果 | 241.23 | 0.55 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 金炫锋 | 260.00 | 0.59 | 退出 | | 陈家强 | 250.42 | 0.57 | 退出 | 三、分红送配方案 ...

Financial Performance - The company's operating revenue for 2024 was ¥322,116,183.75, a decrease of 52.14% compared to ¥673,006,704.49 in 2023[19] - The net loss attributable to shareholders for 2024 was ¥66,012,524.68, an improvement of 79.30% from a loss of ¥318,887,353.04 in 2023[19] - The net cash flow from operating activities was ¥355,667,734.46, down 25.94% from ¥480,252,891.67 in the previous year[19] - The basic earnings per share for 2024 was -¥0.1490, a 78.80% improvement from -¥0.7027 in 2023[19] - Total assets at the end of 2024 were ¥2,473,097,996.92, a decrease of 20.31% from ¥3,103,533,162.85 at the end of 2023[19] - The net assets attributable to shareholders decreased by 5.96% to ¥1,074,169,013.18 from ¥1,142,287,001.92 in 2023[19] - The company reported a significant reduction in non-recurring losses, with the net profit excluding non-recurring items improving by 55.70%[19] - The weighted average return on equity was -5.96%, an improvement of 75.26% from -24.08% in 2023[19] - The company achieved a total revenue of 322.12 million yuan in 2024, a decrease of 52.14% compared to the previous year[53] - The electronic information business generated revenue of 88.60 million yuan, accounting for 27.50% of total revenue, down 34.39% year-on-year[53] - The park industry business reported revenue of 177.90 million yuan, representing 55.23% of total revenue, with a slight increase of 1.69% compared to last year[53] - The trade business saw revenue of 10.78 million yuan, which is 3.35% of total revenue, marking a growth of 21.16% year-on-year[53] - The real estate business generated revenue of 39.85 million yuan, accounting for 12.37% of total revenue, a significant decline of 88.23% compared to the previous year[53] Market Environment - The electronic information industry in China saw a revenue growth of 9.3% year-on-year, with total revenue exceeding 18.5 trillion CNY in 2024, highlighting a robust market environment[29] - The real estate sector in China is undergoing significant adjustments, with government policies aimed at stabilizing the market and supporting housing demand, which may impact the company's real estate operations[32] Strategic Initiatives - The company aims to enhance its core competitiveness by focusing on technological innovation and new product development, particularly in the fields of smart transportation and intelligent terminals[33] - The company has implemented a dual strategy of "market expansion + product upgrade" to drive growth amidst external challenges and market volatility[33] - The company is actively expanding its market presence in the electronic information sector, leveraging new technologies such as 5G to explore potential market demands[33] - The company has developed several innovative products in the smart charging business, including a 640KW ultra-high voltage charging system and various DC charging modules, enhancing market competitiveness[34] - The smart community business has optimized its products and services, leading to an increase in service revenue from software, maintenance, and debugging, which has improved the gross margin of high-value-added products[34] Research and Development - Research and development expenses increased by 18.18% to ¥29,652,121.37, representing 9.21% of total revenue, up from 3.73% in the previous year[63] - The company has received multiple awards for its 5G applications and smart city innovations, showcasing its technological leadership in the industry[42] - The company obtained 49 authorized intellectual properties, including 17 invention patents, and completed 48 intellectual property applications[42] - The company emphasizes technological innovation as a core competitive advantage, with significant achievements in product and technology development over the years[43] Cash Flow and Investments - The net cash flow from operating activities decreased by 25.94% to ¥355,667,734.46, primarily due to a reduction in cash received from sales of goods and services[65] - The net cash flow from investment activities increased by 79.29% to ¥14,257,098.52, mainly due to an increase in cash received related to investment activities[66] - The net cash flow from financing activities was -¥466,058,208.76, an improvement of 36.08% compared to the previous year, attributed to a decrease in cash payments related to financing activities[66] Corporate Governance - The company has established a complete and independent governance structure, ensuring compliance with relevant laws and regulations, which enhances governance levels and protects investor interests[119] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations, with a fully independent production and sales system[120] - The company emphasizes investor relations management, ensuring timely and accurate information disclosure to all shareholders[119] - The company has a clear plan to avoid competition with its controlling shareholder, ensuring a fair market environment[121] Risk Management - The company has established a comprehensive risk management and internal control system, ensuring no major risk events occurred during the reporting period[157] - The company is establishing a robust emergency management system to mitigate risks from natural disasters and public health events, ensuring business continuity during crises[113] - The company faces policy risks due to its involvement in multiple sectors, including electronic information products and technology parks, and plans to adapt its operations based on macro policy changes[112] Legal Matters - The company has initiated legal proceedings against a real estate investment firm for a civil dispute, with the case officially filed on May 27, 2024[185] - The company is currently involved in a civil dispute regarding a loan agreement with a total claim amounting to 47,285,000 yuan[185] - The company has faced a total of three lawsuits related to real estate transactions, with ongoing litigation updates provided[185] Community Engagement - The company provided financial assistance of 60,000 yuan to the poverty alleviation efforts in Jieshou Township, Chun'an County[166] - The company actively participates in community service and has established the Hangzhou Family Community Service Center to provide free maintenance services for household appliances[165] - The company is involved in the "Linking Towns and Villages" poverty alleviation initiative, leveraging its resources to support rural development[166]

Financial Performance - The company's operating revenue for Q1 2024 was ¥89,190,308.20, a decrease of 60.96% compared to ¥228,438,741.90 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,833,993.29, representing a decline of 196.90% from a profit of ¥14,277,031.11 in Q1 2023[5] - The basic earnings per share for Q1 2024 was -¥0.0305, a decrease of 196.83% compared to ¥0.0315 in Q1 2023[5] - Net profit for the current period is a loss of ¥12,153,787.69, compared to a profit of ¥15,410,966.12 in the previous period, indicating a significant decline[28] Cash Flow - The net cash flow from operating activities decreased by 47.77% to ¥223,424,778.27 from ¥427,780,430.82 in the previous year[14] - Cash flow from operating activities includes cash received from sales of goods and services totaling ¥95,230,426.97, compared to ¥438,633,524.88 in the previous period[30] - Operating cash inflow totaled $705.68 million, a decrease from $748.31 million[31] - Net cash flow from operating activities was $223.42 million, down from $427.78 million[31] - Cash paid for operating activities increased to $482.26 million from $320.53 million[31] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,990,849,411.34, down 3.63% from ¥3,103,533,162.85 at the end of the previous year[5] - The total current assets decreased from ¥1,302,381,506.02 to ¥1,200,702,974.77, a decline of about 7.8%[24] - The company’s total liabilities decreased from ¥1,894,816,216.90 to ¥1,794,286,253.08, a reduction of approximately 5.3%[26] - Current liabilities decreased from ¥1,751,079,625.81 to ¥1,665,007,502.19, a decline of about 4.9%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,068[17] - The largest shareholder, Xihu Electronics Group Co., Ltd., holds 29.49% of shares, totaling 133,820,941 shares[17] - The company’s total equity attributable to shareholders decreased by 1.21% to ¥1,128,453,008.63 from ¥1,142,287,001.92 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased from ¥1,142,287,001.92 to ¥1,128,453,008.63, a decline of about 1.2%[26] Operating Costs and Expenses - The company experienced a 64.62% reduction in operating costs, which amounted to ¥45,537,494.99 in Q1 2024, down from ¥128,726,995.66 in Q1 2023[12] - Total operating costs for the current period amount to ¥90,656,171.68, down from ¥187,000,235.45, reflecting a reduction of 51.6%[27] - Research and development expenses for the current period are ¥5,511,642.37, down from ¥6,359,114.50, showing a decrease of 13.4%[28] Investment and Other Income - The company reported a significant increase in cash and cash equivalents, with a net increase of 165.31% to ¥147,202,454.53 compared to the previous year[14] - The company’s investment income improved by 55.05%, with a loss of ¥1,987,806.53 compared to a loss of ¥4,421,880.55 in the same period last year[12] - The company’s other income increased by 31.62% to ¥1,047,123.99, attributed to an increase in government subsidies[12] Strategic Initiatives - The company plans to expand its market presence and is actively preparing for the election of new board members[20] - The company has agreed to waive its right of first refusal on a 31.5% stake in a subsidiary, indicating a strategic shift in investment focus[19] Miscellaneous - The company did not undergo an audit for the first quarter report[33] - The company has received all overdue commercial acceptance bill payments during the reporting period[21] - Accounts receivable decreased from ¥197,668,180.60 to ¥121,806,916.36 during the reporting period[24] - Inventory decreased from ¥466,331,771.16 to ¥451,853,282.41, indicating a reduction of approximately 3.1%[24] - Long-term equity investments slightly decreased from ¥541,907,269.79 to ¥539,958,136.70[24] - The company's cash and cash equivalents at the end of the reporting period amount to ¥406,493,180.92, an increase from ¥262,447,972.09 at the beginning of the period[23]

证券代码：000909 证券简称：ST 数源 公告编号：2025-007 数源科技股份有限公司 关于全资子公司为其参股公司贷款展期继续提供担保的公告 截至本公告日，温岭祥泰向绍兴银行台州温岭支行的借款共三笔合计 12,000 1 万元整，其中两笔即将到期（一笔为 2,000 万元整，一笔为 8,000 万元整），中兴 房产为其提供不超过叁仟叁佰万元整的借款本金连带责任保证担保。鉴于项目经 营需要，温岭祥泰拟将上述即将到期的两笔借款进行展期，中兴房产拟对温岭祥 泰的展期借款继续提供担保。 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。 特别提示： 截至 2025 年 3 月 31 日，数源科技股份有限公司（以下简称"公司"）及控股子公司授 权对外提供担保额度已超过公司最近一期经审计净资产的 100%，敬请投资者充分关注担保风 险。 一、担保情况概述 公司于 2022 年 4 月 28 日召开第八届董事会第九次会议、于 2022 年 5 月 27 日召开 2021 年年度股东大会，审议通过了《关于授权公司及控股子公司提供对外 担保额度的议案》，同意杭州中兴房地产开 ...

证券代码：000909 证券简称：ST 数源 公告编号：2025-008 数源科技股份有限公司 关于放弃股权优先购买权暨与关联方共同投资的公告 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 性陈述或重大遗漏。 一、放弃权利暨关联交易事项概述 天德国际实业有限公司（以下简称"天德国际"）持有数源科技股份有限公 司（以下简称"公司"、"本公司"）之参股公司杭州天德仁润实业有限公司（以 下简称"天德仁润"）55%股权，近日公司收到天德国际《关于询问优先购买权 行使意向的函》，天德国际拟将其持有的上述股权（简称"标的股权"）以人民 币 15,290 万元的价格转让予杭州数源园区开发有限责任公司（以下简称"数源 园区开发"）。根据《公司法》的有关规定，公司对上述标的股权转让享有优先 购买权，综合考虑转让价格、公司实际经营情况和整体发展规划，公司拟放弃上 述股权的优先购买权。同时，由于受让方数源园区开发为公司控股股东西湖电子 集团有限公司（以下简称"西湖电子集团"）的全资子公司，根据《深圳证券交 易所股票上市规则》等相关规定，本次交易构成与关联方共同投资。 2025 年 4 月 3 日，公 ...

证券代码：000909 证券简称：ST数源 公告编号：2025-009 数源科技股份有限公司 关于召开2025年第二次临时股东大会的通知 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。 一、召开会议的基本情况 1、股东大会届次：2025 年第二次临时股东大会。 3、会议召开的合法、合规性 本次股东大会的召开符合有关法律、行政法规、部门规章、规范性文件、深 圳证券交易所业务规则和《公司章程》的规定。 4、会议召开的日期、时间 （1）现场会议召开日期、时间：2025 年 4 月 22 日（星期二）下午 14:30。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2025年4月22日（星期二）9:15-9:25,9:30—11:30和13:00—15:00；通过深圳证券 交易所互联网投票系统（http://wltp.cninfo.com.cn）投票的时间为2025年4月22日 （星期二）9:15-15:00。 5、会议的召开方式 本次股东大会采用现场表决与网络投票相结合的方式召开。公司将通过深圳 证券交易所交易系统和互联网投票系统向公司股东提供 ...