前 信 浙江网盛生意宝股份有限公司 " 关于浙江网盛生意宝股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZF10642 号 浙江网盛生意宝股份有限公司全体股东: 我们审计了浙江网盛生意宝股份有限公司(以下简称"生意宝公 司")2024年度的财务报表,包括2024年12月31日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2025 年 4 月 27 日出具了报告号为信会师报字[2025]第 ZF10641 号的 无保留意见审计报告。 生意宝公司管理层根据中国证券监督管理委员会《上市公司监管 指引第 8号 -- 上市公司资金往来、对外担保的监管要求》(证监会 公告(2022)26号)和《深圳证券交易所上市公司自律监管指南第1 号 -- 业务办理》的相关规定编制了后附的 2024 年度非经营性资金 占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 非经营性资金占用及其他关联资金 往来情况的专项报告 2024年 -- 为了更好地理解生意宝公司 2024 年度非经营性资金 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥162,303,221.51, representing a 98.05% increase compared to ¥81,950,836.60 in the same period last year[5]. - The net profit attributable to shareholders decreased by 33.15% to ¥1,607,052.69 from ¥2,403,801.38 year-on-year[5]. - Operating income rose by 33.56% to 158,358,635.51, attributed to growth in the supply chain business[9]. - The net profit for the current period is CNY 3,425,211.84, a decrease of 15.6% compared to CNY 4,057,129.94 in the previous period[18]. - The total profit for the current period is CNY 3,529,542.44, down from CNY 6,309,545.64, representing a decline of 44.4%[18]. - Operating profit decreased to CNY 3,411,551.91 from CNY 6,311,180.76, a drop of 45.9%[18]. - Total operating revenue for the current period reached ¥163,497,552.85, a significant increase from ¥83,816,880.22 in the previous period, representing a growth of approximately 95%[17]. - Total operating costs amounted to ¥155,635,507.92, up from ¥77,687,455.82, indicating an increase of about 100%[17]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative at -¥9,047,699.62, a decline of 1,380.20% compared to ¥706,743.29 in the previous year[5]. - Cash received from operating activities increased by 36.05% to 97,783,186.38, driven by higher collection of goods payments in the supply chain services[9]. - Cash paid for purchasing goods and services increased by 33.84% to 149,175,649.63, reflecting higher costs in the supply chain business[9]. - The company's cash and cash equivalents decreased to ¥430,837,790.86 from ¥450,571,721.98, reflecting a decline of approximately 4%[14]. - The cash and cash equivalents at the end of the period stand at CNY 400,276,047.56, down from CNY 527,551,104.18[20]. - The company incurred a total cash outflow of CNY 265,580,438.66 from operating activities, compared to CNY 191,094,084.50 previously[20]. Assets and Liabilities - Total assets increased by 7.79% to ¥1,630,610,839.03 from ¥1,512,749,562.36 at the end of the previous year[5]. - Total liabilities rose to ¥501,938,877.29 from ¥387,651,698.64, an increase of about 29.4%[16]. - The company's total equity increased slightly to ¥1,128,671,961.74 from ¥1,125,097,863.72, showing a marginal growth of about 0.2%[16]. - Accounts receivable increased significantly by 706.36% to ¥10,911,483.59, primarily due to an increase in supply chain business[8]. - Accounts receivable decreased to ¥8,309,058.77 from ¥9,708,816.35, a reduction of about 14.4%[14]. - The accounts payable surged by 23,036.30% to ¥124,936,000.00, attributed to the increase in supply chain business[8]. Income and Expenses - The company's basic earnings per share remained unchanged at ¥0.01, with a diluted earnings per share also at ¥0.01[5]. - The company's weighted average return on equity decreased to 0.18% from 0.26% year-on-year[5]. - Tax expenses decreased by 95.37% to 104,330.60, mainly due to an increase in deferred tax assets compared to the previous year[9]. - Research and development expenses for the current period were ¥2,071,268.04, compared to ¥2,479,972.78 in the previous period, indicating a decrease of approximately 16.4%[17]. - Investment income decreased by 35.09% to -1,626,713.64, primarily due to reduced losses from joint ventures compared to the same period last year[9]. - Credit impairment losses increased by 320.57% to -7,871,449.73, mainly due to higher bad debt provisions in the supply chain business[9]. - Other income increased by 347.28% to ¥301,324.42, mainly due to an increase in government subsidies compared to the previous year[8]. - The company reported a government subsidy of ¥273,057.30, which is closely related to its normal business operations[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,145[11]. - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., holds 44.77% of shares, totaling 113,152,511 shares[12]. Mergers and Acquisitions - The company has not executed any significant mergers or acquisitions during the reporting period[21].

Financial Performance - The company's operating revenue for 2024 was CNY 559,155,801.16, representing a 29.40% increase compared to CNY 432,128,821.68 in 2023[16] - The net profit attributable to shareholders for 2024 was CNY -22,793,175.63, a decrease of 219.33% from CNY 19,100,375.86 in 2023[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -41,781,358.59, down 714.69% from CNY 6,797,089.54 in 2023[16] - The net cash flow from operating activities improved to CNY -67,644,614.06, a 28.00% increase compared to CNY -93,951,316.91 in 2023[16] - The total assets at the end of 2024 were CNY 1,512,749,562.36, an 8.15% decrease from CNY 1,647,059,202.78 at the end of 2023[16] - The net assets attributable to shareholders at the end of 2024 were CNY 900,620,903.31, down 3.80% from CNY 936,234,462.71 at the end of 2023[16] - The basic earnings per share for 2024 was CNY -0.09, a decline of 212.50% from CNY 0.08 in 2023[16] - The weighted average return on equity for 2024 was -2.48%, a decrease of 4.53% from 2.05% in 2023[16] Revenue Breakdown - Supply chain business revenue accounted for 84.69% of total operating revenue in 2024, with a year-on-year growth of 45.41%[40] - E-commerce service revenue increased by 187.92% year-on-year, reaching ¥7,769,943.81 in 2024[40] - The company achieved total operating revenue of ¥565,224,215.27 in 2024, representing a 28.25% increase compared to 2023, primarily due to the rise in supply chain business revenue[39] - The company's total revenue for the supply chain business reached ¥473,560,666.17, representing a year-on-year increase of 45.41%[45] - Domestic sales amounted to ¥559,155,801, reflecting an 11.59% increase year-on-year[44] Cash Flow and Investments - Operating cash inflow increased by 29.80% to ¥1,031,412,627.85 in 2024 compared to ¥794,607,626.25 in 2023[61] - Operating cash outflow rose by 23.69% to ¥1,099,057,241.91 in 2024 from ¥888,558,943.16 in 2023[61] - Net cash flow from investment activities surged by 169.41% to ¥1,974,056.03 in 2024 from ¥732,735.69 in 2023[61] - Net cash flow from financing activities decreased significantly by 144.78% to -¥44,501,609.28 in 2024 from ¥99,388,258.32 in 2023[61] - The net increase in cash and cash equivalents plummeted by 1,821.52% to -¥110,359,849.66 in 2024 from ¥6,410,604.30 in 2023[61] Research and Development - Research and development expenses decreased by 6.23% to ¥12,955,195.34 compared to the previous year[56] - R&D investment decreased to ¥12,955,195.34 in 2024 from ¥13,816,627.17 in 2023, a decline of 6.23%[59] - R&D investment as a percentage of operating revenue fell to 2.32% in 2024 from 3.20% in 2023, a decrease of 0.88%[59] - The number of R&D personnel decreased by 1.06% to 93 in 2024 from 94 in 2023, while the proportion of R&D personnel increased to 21.83% from 18.50%[59] Governance and Management - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[90] - The company maintains an independent operational structure, with no direct or indirect interference from the controlling shareholder[92] - The company’s governance structure complies with the requirements of the Corporate Governance Code and relevant regulations[91] - The company’s board of directors and supervisory board operate independently, ensuring compliance and oversight of management activities[90] - The company has established independent financial management systems and decision-making processes[93] Shareholder and Dividend Policies - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 12,636,000 based on 252,720,000 shares[4] - The company implements a stable profit distribution policy, ensuring that cash dividends do not exceed 10% of the distributable profits for the year[118] - Cash dividends are conditioned on having positive distributable profits and retaining at least RMB 50 million after distribution[119] - The company aims to distribute at least 10% of the annual distributable profits in cash dividends, with a cumulative distribution of at least 30% over the last three years[119] Market and Industry Trends - The software industry in China saw a revenue of 137,276 billion in 2024, reflecting a year-on-year growth of 10.0%[26] - The total profit of the software industry grew by 8.7% year-on-year, reaching 16,953 billion in 2024[26] - Information technology service revenue was 92,190 billion in 2024, with a year-on-year increase of 11.0%[27] - The eastern region of China generated software business revenue of 113,022 billion, growing by 10.1% year-on-year[28] - Investment demand in the software industry is focused on digital transformation, with significant growth in cloud computing and artificial intelligence[32] Risk Management - The company has identified potential risks including commercial environment risks and market competition risks, and plans to strengthen customer marketing[84] - The company has established a management system for futures hedging to mitigate risks associated with market fluctuations[80] - The company aims to mitigate price fluctuation risks through its futures hedging activities, funded by its own capital[74] Audit and Compliance - The audit opinion for the financial statements was a standard unqualified opinion, indicating fair representation of the company's financial status as of December 31, 2024[188] - The financial statements were prepared in accordance with the accounting standards and reflect the company's financial performance accurately[190] - The audit identified revenue recognition as a key audit matter due to its significant impact on the company's profit and key performance indicators[192] Future Outlook - Future guidance indicates a projected growth rate of approximately 15% annually over the next five years[100] - The company is actively developing new products aimed at improving customer engagement and satisfaction[99] - The management team emphasizes the importance of innovation and technology in driving future growth[100]

独立董事2024年度述职报告 本人（李蓥）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2024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2024年度本人履行独立董事职责情况述职如下： 一、独立董事的基本情况 李蓥，女，1964 年出生，大学本科，高级会计师，注册会计师。曾担任浙 江瑞华律师事务所律师助理、办公室主任，浙江中瑞会计师事务所部门经理、浙 江万邦会计师事务所高级经理、浙江崇德会计师事务所常务副总经理、浙江至诚 会计师事务所主任会计师助理、浙江普华会计师事务所副主任会计师，于 2016 年 3 月起担任普华资本投后部负责人及投后总监直至 2019 年 6 月退休。 浙江网盛生意宝股份有限公司 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 ...

浙江网盛生意宝股份有限公司 独立董事2024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2024 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2024年度本人履行独立董事职责情况述职如下： 一、独立董事的基本情况 陈德人，男，1951 年出生，中共党员，浙江大学二级教授（2017 年退休）， 长期研究计算机科学与技术、信息与网络技术、电子商务及数字化应用。 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。 二、独立董事的年度履职情况 ...

浙江网盛生意宝股份有限公司 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》等要求，浙江网盛生意宝股份有限公司（以下简称"公司"） 董事会就公司在任独立董事陈德人、李蓥、许加兵的独立性情况进行评估并出具 如下专项意见： 经核查独立董事陈德人、李蓥、许加兵的任职经历以及签署的相关自查文件， 上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东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，不存在影响独立董事独立性的情况，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》中对独立董事独立性的相关要求。 浙江网盛生意宝股份有限公司 董事会对独立董事独立性评估的专项意见 董 事 会 二○二五年四月二十七日 ...

浙江网盛生意宝股份有限公司 独立董事2024年度述职报告 本人（许加兵）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2024 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2024年度本人履行独立董事职责情况述职如下： 一、独立董事的基本情况 许加兵，男，中国国籍，1963 年 6 月出生，中国致公党党员，博士研究生。 先后在浙大化机及控制所任工程师和浙大计算机学院任副教授，获中国包氏留学 奖学金、瑞士联邦奖学金，在瑞士联邦工大功率电子与检测及信息所、机器人与 电磁轴承所任访问学者，获德国奖研金在埃森大学任研究员(Research Fellow),在 浙江科技学院信息学院从事计算机学科教学与科研。历任教育部卓越工程师教育 培养计划计算机专业负责人、计算机系及教研室主任、实验中心主任 ...

4月21日，香港股市假期休市。A股早盘低开后，快速翻红。 截至发稿，上证指数、深证成指均上涨0.57%，创业板指数上涨0.76%。全市场超过4100只个股上涨， 两市成交量也较前一交易日放大。 【导读】中国电商App霸榜美国下载前三！星徽股份、跨境通、生意宝直线拉涨停 中国基金报记者 安曼 盘面上，金价不断创出历史新高，带动A股市场黄金概念股领涨，鹏欣资源涨停，潮宏基逼近涨停。 国有大行盘初走高，中国银行、农业银行、工商银行、建设银行、交通银行均续创历史新高。不过截至 发稿，银行板块突然直线跳水，国有大行涨幅收窄。 中国电商App霸榜美国下载前三 跨境电商、跨境支付都火了 4月21日早盘，跨境电商概念股再度活跃，星徽股份、跨境通、生意宝直线拉涨停。 | < 日 | | 星徽股份[300464] | | | | | --- | --- | --- | --- | --- | --- | | | | 交易中 04-21 10:21:27 | | | | | 5.29 | | 额 2.02亿 股本4.62亿 市盈-35.0 | | | 万得 | | +0.88 | +19.95% | 换 11.05% 市值124. ...

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）（以下简称"立信"）为 公司 2024 年度审计机构，该议案经公司于 2024 年 5 月 20 日召开的 2023 年度 股东大会审议通过。具体内容详见公司于 2024 年 4 月 27 日、2024 年 5 月 21 日披露的《关于续聘 2024 年度审计机构的公告》（公告编号：2024-010）、《2023 年度股东大会决议公告》（公告编号：2024-016）。 近日，公司收到立信出具的《关于签字注册会计师变更的告知函》，现将 有关情况公告如下： 一、签字注册会计师变更情况 立信作为公司 2024 年度审计机构，原指派李雯倩女士作为签字注册会计 师为公司提供审计服务。鉴于原签字注册会计师李雯倩女士工作调整，现改派 姜旭焜先生接替李雯倩女士作为公司 2024 年度审计项目签字注册会计师。 证券代码：0020 ...

证券代码：002095 证券简称：生意宝 公告编号：2025-003 关于放弃参股公司股权优先购买权暨关联交易的公告 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、关联交易概述 浙江网盛生意宝股份有限公司（以下简称"公司"）持股 30%的参股公司浙 江联钢电子商务有限公司（以下简称"联钢"）股东季兴星将其持有的联钢 10% 股权（认缴出资额 1000 万元人民币）以零元价格转让给浙江网盛投资管理有限 公司（以下简称"网盛投资"）。公司作为联钢的股东，经综合考虑，同意放弃 本次股权转让的优先购买权。本次股权转让完成后，公司持有联钢的股权比例不 变。 浙江网盛生意宝股份有限公司 2、本次股权转让的受让方网盛投资为公司的控股股东，网盛投资成为联钢 股东后，与公司形成对联钢的共同投资。根据《深圳证券交易所股票上市规则》 等相关规定，网盛投资为公司的关联方，因此，公司放弃本次股权转让的优先购 买权事项构成关联交易。 3、公司于 2025 年 2 月 10 日召开第六届董事会第十四次（临时）会议，审 议通过了《关于放弃参股公司股权优先购买权暨关联交易的议案》，关联董 ...