证券代码：002095 证券简称：生意宝 公告编号：2024-014 浙江网盛生意宝股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 浙江网盛生意宝股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日召 开第六届董事会第六次会议，于 2023 年 5 月 22 日召开 2022 年度股东大会，审 议通过了《关于变更注册地址及修订<公司章程>的议案》，具体内容详见公司于 2023 年 4 月 29 日、2023 年 5 月 23 日披露在《证券时报》和巨潮资讯网 （http://www.cninfo.com.cn）上的相关公告。 近日，公司已完成相关工商变更登记手续，并取得了浙江省市场监督管理局 换发的《营业执照》，具体信息如下： | 变更事项 | | 变更前 | | 变更后 | | --- | --- | --- | --- | --- | | 注册地址/住所 | 杭州市莫干山路 | | 187 号易 | 浙江省杭州市滨江区长 | | | | | | 河街道立业路 788 号网盛 | | | ...

浙江网盛生意宝股份有限公司 审计报告及财务报表 二〇二三年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://kec.mof.gov.cn）"进行了 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行了 = 浙江网盛生意宝股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-4 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-109 | 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2024]第 ZF10536 号 浙江网盛生意宝股份有限公司全体股东: 一、审计意 ...

Financial Performance - The company's revenue for Q1 2024 was ¥81,950,836.60, representing a decrease of 50.82% compared to ¥166,629,159.76 in the same period last year[5] - Net profit attributable to shareholders was ¥2,403,801.38, down 43.22% from ¥4,233,662.24 year-on-year[5] - Total operating revenue for Q1 2024 was ¥83,816,880.22, a decrease of 50.2% compared to ¥168,551,859.42 in the same period last year[18] - Operating profit for Q1 2024 was ¥6,311,180.76, down 6.2% from ¥6,730,299.86 in Q1 2023[18] - Net profit attributable to the parent company was ¥2,403,801.38, a decline of 43.3% from ¥4,233,662.24 in the previous year[19] - The company’s basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 in the same period last year[5] - Basic earnings per share for Q1 2024 were ¥0.01, down from ¥0.02 in the same period last year[19] Cash Flow - The net cash flow from operating activities improved to ¥706,743.29, a significant increase of 106.08% compared to a negative cash flow of ¥11,625,281.96 in the previous year[5] - Cash flow from operating activities was ¥118,568,496.73, compared to ¥187,109,509.17 in the previous year, reflecting a decline of 36.7%[20] - The net cash flow from operating activities for Q1 2024 was ¥706,743.29, a significant improvement compared to a net outflow of ¥11,625,281.96 in Q1 2023[21] - Total cash inflow from operating activities was ¥191,800,827.79, while cash outflow was ¥191,094,084.50, resulting in a net cash flow of ¥706,743.29[21] - Cash flow from investing activities showed a net inflow of ¥458,551.12, contrasting with a net outflow of ¥463,274.33 in the previous year[21] - The net cash flow from financing activities was -¥3,324,981.46, down from a positive net flow of ¥24,832,744.06 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,559,958,908.95, down 5.29% from ¥1,647,059,202.78 at the end of the previous year[5] - Total current assets decreased from 1,440,198,794.92 to 1,352,908,794.41, a reduction of approximately 6.06%[15] - Total liabilities decreased to ¥352,735,408.31 from ¥443,566,158.89, representing a reduction of 20.5%[18] - The company reported a significant decrease in accounts receivable, which fell by 49.89% to ¥38,252,616.31 from ¥76,340,412.17[9] - Accounts receivable decreased from 76,340,412.17 to 38,252,616.31, a drop of approximately 50.16%[15] - The company’s contract liabilities increased by 51.21% to ¥90,256,158.23, compared to ¥59,690,261.06 at the end of the previous year[9] Investments and Expenses - The company recorded a loss in investment income of ¥2,506,257.31, which is a 73.32% increase in losses compared to ¥1,446,054.39 in the previous year[9] - Research and development expenses were ¥2,479,972.78, slightly down from ¥2,569,243.72, indicating a focus on maintaining R&D investment[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,388[12] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 44.77% of shares, totaling 113,152,511 shares[13] Cash and Equivalents - Cash and cash equivalents decreased from 687,155,683.80 to 628,640,885.98, a decline of about 8.52%[15] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥527,551,104.18, a decrease from ¥541,244,044.36 at the end of Q1 2023[22] Other Information - The company has not disclosed any new product or technology developments in the current report[14] - The company’s cash flow was negatively impacted by foreign exchange fluctuations, resulting in a decrease of ¥105,174.55[22]

Financial Performance - The company's operating revenue for 2023 was ¥432,128,821.68, representing a 2.06% increase compared to ¥423,415,892.74 in 2022[20] - The net profit attributable to shareholders for 2023 was ¥19,100,375.86, a decrease of 15.88% from ¥22,706,350.68 in 2022[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,797,089.54, down 45.29% from ¥12,424,943.80 in 2022[20] - The basic earnings per share for 2023 was ¥0.08, a decline of 11.11% compared to ¥0.09 in 2022[20] - The total assets at the end of 2023 were ¥1,647,059,202.78, reflecting a 0.79% increase from ¥1,634,142,724.75 at the end of 2022[20] - The net assets attributable to shareholders at the end of 2023 were ¥936,234,462.71, a slight increase of 0.72% from ¥929,535,533.22 at the end of 2022[20] - The cash flow from operating activities for 2023 was -¥93,951,316.91, an improvement of 25.10% compared to -¥125,443,601.52 in 2022[20] - The weighted average return on equity for 2023 was 2.05%, down from 2.47% in 2022[20] Revenue Breakdown - The company achieved total operating revenue of ¥440,727,998.59 in 2023, an increase of 1.58% compared to 2022, primarily due to higher exhibition service revenue[44] - The total operating revenue for 2023 was composed of 75.37% from supply chain services, which amounted to ¥325,681,732.87, showing a decline of 2.92% from the previous year[46] - Exhibition service revenue surged by 773.23% to ¥21,756,313.00, up from ¥2,491,487.64 in 2022[46] - The company reported a 32.78% increase in supply chain service revenue, reaching ¥26,289,024.73, compared to ¥19,798,445.93 in 2022[46] - The network services segment saw a decline of 13.98%, generating revenue of ¥54,189,152.79, down from ¥62,999,606.81 in 2022[46] Industry Context - In 2023, the software and information technology service industry in China achieved a total software business revenue of 12,325.8 billion yuan, representing a year-on-year growth of 13.4%[31] - The total profit of the software industry reached 1,459.1 billion yuan in 2023, with a year-on-year increase of 13.6%, improving the growth rate by 7.9 percentage points compared to the previous year[31] - The revenue from information technology services grew by 14.7% year-on-year, totaling 81,226 billion yuan, which is 1.3 percentage points higher than the overall industry growth rate[32] - The revenue from cloud services and big data services reached 12,470 billion yuan, marking a year-on-year growth of 15.4%[32] Strategic Initiatives - The company plans to accelerate the construction of its industrial internet infrastructure and enhance services for traditional enterprises' transformation and upgrading[40] - The company is focusing on three strategic areas: industrial internet, supply chain finance, and consumer goods e-commerce, with a commitment to enhancing its platform and financial solutions[42] - The company has established a raw materials trading platform to connect producers, distributors, and end-users, providing transaction and financial services[43] - The company is developing a cloud-based ERP system aimed at supporting small and medium-sized enterprises in managing their production processes comprehensively[61] - The company is exploring blockchain technology for digital empowerment in supply chain services, enhancing the traceability and reliability of business processes[61] Cost and Expenses - In 2023, the total operating costs amounted to 360,701,697.44 CNY, reflecting a year-on-year increase of 5.73% compared to 341,163,810.52 CNY in 2022[54] - The cost of personnel salaries, bandwidth fees, and information fees in the exhibition services sector surged to 18,686,436.80 CNY, a staggering increase of 994.05% from 1,708,012.65 CNY in 2022[54] - Research and development expenses decreased by 12.43% to 13,816,627.17 CNY from 15,777,400.07 CNY in the previous year[59] - The company’s sales expenses for 2023 were 56,303,184.56 CNY, a marginal increase of 0.51% from 56,016,407.91 CNY in 2022[59] Cash Flow and Financing - Operating cash inflow increased by 1.27% to ¥794,607,626.25 in 2023, while operating cash outflow decreased by 2.36% to ¥888,558,943.16[65] - Cash flow from financing activities increased by 19.54% to ¥215,510,800.63, while cash outflow decreased by 22.88% to ¥116,122,542.31[66] - The net cash flow from financing activities surged by 234.67%, from ¥29,697,740.48 in 2022 to ¥99,388,258.32 in 2023[66] - The net increase in cash and cash equivalents was ¥6,410,604.30, a significant recovery from a decrease of -¥88,159,359.24 in the previous year[66] Governance and Compliance - The company has established a modern corporate governance structure, ensuring compliance with relevant laws and regulations, and promoting transparency in information disclosure[94] - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management, ensuring fairness and transparency in the hiring process[95] - The company has consistently adhered to legal regulations and governance standards, ensuring the protection of minority shareholders' interests[96] - The company has a clear governance structure with no significant discrepancies from regulatory requirements[96] Shareholder Information - The total number of shares remained at 252,720,000, with no changes reported[172] - The company maintained a stable shareholder structure with no significant changes in shareholding[173] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 113,152,511 shares, accounting for 44.77% of total shares[174] - The company has not disclosed any known relationships among other shareholders or whether they are acting in concert[175] Future Outlook - Future guidance indicates a projected revenue growth of approximately 10% for the upcoming fiscal year, driven by increased demand in key sectors[106] - The company plans to continue focusing on the industrial internet sector, developing a raw material trading platform and expanding its three main business segments: platform solutions, B2B e-commerce, and financial services[88] - The company aims to enhance its supply chain financial services and B2B online trading business, leveraging partnerships with banks to provide diverse financing products for SMEs[88]

证券代码：002095 证券简称：生意宝 公告编号：2024-013 浙江网盛生意宝股份有限公司 关于举行 2023 年度业绩说明会的公告 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。 浙江网盛生意宝股份有限公司（以下简称"公司"）2023 年年度报告已于 2024 年 4 月 27 日披露，为了让广大投资者能进一步了解公司 2023 年年度报告和经营 情况，公司将于 2024 年 5 月 10 日（星期五）下午 15：00－17：00 通过深圳证 券交易所"互动易"平台举行 2023 年度业绩说明会。本次年度业绩说明会将采 用网络远程的方式举行，投资者可登录深圳证券交易所"互动易"平台 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长兼总经理孙德良先生、独立 董事李蓥女士、董事兼副总经理寿邹先生、董事会秘书兼副总经理范悦龙先生、 财务总监方芳女士。 为充分尊重投资者、提升交流的针对性，现就本次年度业绩说明会提前向投 资者公开征集问题，广泛听取投资者的意见和建议。投资 ...

关于续聘 2024 年度审计机构的公告 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。 浙江网盛生意宝股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召 开的第六届董事会第十次会议审议通过了《关于续聘 2024 年度审计机构的议案》， 同意续聘立信会计师事务所（特殊普通合伙）为公司 2024 年度审计机构。本事 项尚需提交公司股东大会审议通过，现将有关事宜公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 证券代码：002095 证券简称：生意宝 公告编号：2024-010 浙江网盛生意宝股份有限公司 1、基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制 的特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具 有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督委 员会（PCAOB）注册登记。 截至 2 ...

浙江网盛生意宝股份有限公司 关于继续开展商品期货套期保值业务的公告 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。 重要内容提示： 1、公司经营战略将逐步聚焦大宗原材料领域，利用公司原材料价格大数据、 产业互联网及供应链金融等工具为原材料领域的生产商、经销商与下游用户提供 大宗商品交易服务和各类数字贸易服务！为推动该战略和有效规避经营商品价格 波动的风险，公司及子公司将继续开展套期保值业务。套期保值的期货品种范围 为日常经营过程中涉及经销的大宗商品，即铜、铝、锌、镍、锡、螺纹、热卷、 燃料油、沥青、橡胶、纸浆、铁矿、焦煤、焦炭、豆粕、豆油、棕榈油、玉米、 淀粉、塑料、pvc、meg、pp、苯乙烯、LPG、PTA、甲醇、纯碱、尿素、短纤、玻 璃、动力煤、白糖、棉花、棉纱、菜油、菜粕、硅铁、锰硅、红枣、苹果、生猪 等大宗商品。根据业务实际需要，公司及子公司将使用自有资金开展经销的大宗 商品相关的商品期货套期保值业务，公司及子公司在套期保值业务中投入的资金 （保证金）总额不超过1000万元。在上述额度范围内，资金可循环使用。如单笔 交易的存续期超过了决议的有效期，则 ...

浙江网盛生意宝股份有限公司 2023 年度 您可使用手机"扫一扫"或进入"注册会 the first and and the subject 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 内部控制审计报告 内部控制审计报告 信会师报字[2024]第 ZF10537 号 浙江网盛生意宝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,我们审计了浙江网盛生意宝股份有限公司(以下简称"生意 宝")2023年12月31日的财务报告内部控制的有效性。 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 价其有效性是生意宝董事会的责任。 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 ...

浙江网盛生意宝股份有限公司 独立董事2023年度述职报告 本人（陈德人）作为浙江网盛生意宝股份有限公司的独立董事，根据《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 易所上市公司自律监管指引第1号——主板上市公司规范运作》、《独立董事工 作制度》及《公司章程》等相关法律法规、规范性文件的规定和要求，在2023 年度工作中，恪尽职守、勤勉尽责，忠实履行职务，积极出席相关会议，认真审 议董事会各项议案，对重大事项发表独立意见，努力维护公司整体利益和中小股 东的合法权益。现将2023年度本人履行独立董事职责情况述职如下： 作为公司的独立董事，经自查，本人任职符合《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、规范性文件及《公司章程》、《独立董事工作制度》中关于独立董事 独立性的相关要求，不存在影响独立董事独立性的情况。 一、独立董事的基本情况 （二）出席董事会专门委员会及独立董事专门会议情况 1、董事会审计委员会 二、独立董事的年度履职情况 （一）出席董事会、股东大会情况 2023 年，公司共召开 5 次董事会会议 ...

证券代码：002095 证券简称：生意宝 公告编号：2024-004 浙江网盛生意宝股份有限公司 第六届监事会第七次会议决议公告 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。 浙江网盛生意宝股份有限公司（以下简称"公司"）第六届监事会第七次会 议于 2024 年 4 月 15 日以书面形式发出会议通知，于 2024 年 4 月 26 日在公司会 议室以现场结合通讯表决方式召开（其中监事朱炯以通讯表决方式出席会议）。 会议应到监事 3 名，实到 3 名，本次会议的召开与表决程序符合《公司法》和《公 司章程》等的有关规定，会议由监事会召集人朱小军先生主持。经与会监事充分 讨论，表决通过决议如下： 一、 会议以 3 票同意，0 票反对，0 票弃权，审议通过了《公司 2023 年 度监事会工作报告》，该报告需提交公司 2023 年度股东大会审议。 二、 会议以 3 票同意，0 票反对，0 票弃权，审议通过了《公司 2023 年 度财务决算报告》，该报告需提交公司 2023 年度股东大会审议。 三、 会议以 3 票同意，0 票反对，0 票弃权，审议通过了《关于公司 2 ...