证券代码：002123 证券简称：梦网科技 公告编号：2025-040 梦网云科技集团股份有限公司 关于为子公司提供担保的进展公告 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。 2.债权人：深圳市高新投小额贷款有限公司 一、担保情况概述 梦网云科技集团股份有限公司（以下简称"公司"或"梦网科技"）于 2024 年 6 月 11 日召开第八届董事会第三十一次会议、2024 年 6 月 27 日召开 2024 年 第二次临时股东大会审议通过了《关于 2024 年度公司及子公司担保额度预计的 议案》，同意公司为全资、控股子公司（以及子公司之间）提供担保及各子公司 为公司提供担保的总额度预计不超过人民币 250,000 万元，其中向资产负债率为 70%以上的担保对象提供的担保额度不超过 5,000 万元。本次担保额度有效期为 股东大会审议通过本事项之日起一年内。在此额度范围内，公司及各子公司因业 务需要办理上述担保范围内业务，无需另行召开董事会或股东大会审议；对超出 上述担保对象及总额范围之外的担保，公司将根据规定及时履行决策和信息披露 义务。 具体内容详见公司于 ...

Financial Performance - The company's revenue for Q1 2025 was ¥720,752,598.98, a decrease of 34.49% compared to ¥1,100,146,071.66 in the same period last year[5] - Net profit attributable to shareholders was ¥3,733,065.37, down 57.76% from ¥8,837,322.52 year-on-year[5] - The net cash flow from operating activities was ¥53,904,821.76, a significant decline of 90.02% compared to ¥540,062,830.26 in the previous year[5] - The company reported a basic earnings per share of ¥0.01, unchanged from the previous year[5] - Total operating revenue for the current period was ¥720,752,598.98, a decrease of approximately 34.5% compared to ¥1,100,146,071.66 in the previous period[26] - Total operating costs for the current period were ¥719,819,472.14, down from ¥1,106,636,952.80, reflecting a reduction of about 34.8%[26] - The net profit for the current period is 11,093,273.07, an increase from 10,744,903.51 in the previous period, representing a growth of approximately 3.25%[27] - The total profit for the current period is 11,027,535.04, compared to 10,604,519.09 in the previous period, indicating an increase of about 4.00%[27] - The operating profit for the current period is 8,996,455.74, down from 10,289,062.80 in the previous period, reflecting a decrease of approximately 12.55%[27] - The total comprehensive income for the current period is 11,723,886.01, compared to 8,979,391.14 in the previous period, representing an increase of approximately 30.75%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,781,817,294.18, a decrease of 4.40% from ¥3,955,680,687.88 at the end of the previous year[5] - Accounts receivable decreased to ¥1,394,867,172.81 from ¥1,605,553,841.60, representing a decline of approximately 13.1%[22] - Short-term borrowings decreased to ¥1,080,771,087.60 from ¥1,180,827,836.42, a reduction of about 8.5%[23] - Total liabilities decreased to ¥1,983,142,116.07 from ¥2,231,164,966.34, indicating a decline of approximately 11.1%[23] - The company's equity attributable to shareholders increased to ¥1,774,615,797.52 from ¥1,710,917,349.25, an increase of approximately 3.7%[24] Cash Flow - The company's cash and cash equivalents increased to ¥1,018,536,721.58 from ¥1,016,187,560.64, showing a slight growth of 0.2%[22] - The cash flow from operating activities for the current period is 53,904,821.76, significantly lower than 540,062,830.26 in the previous period, a decline of about 90%[28] - The cash flow from investing activities shows a net inflow of 91,923,701.80, compared to 67,614,924.64 in the previous period, an increase of approximately 36%[29] - The cash flow from financing activities resulted in a net outflow of -77,577,692.51, an improvement from -530,675,656.18 in the previous period[29] - The cash and cash equivalents at the end of the period amount to 530,247,403.31, up from 453,973,616.18 in the previous period, indicating a growth of about 16.8%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 180,758[15] - The largest shareholder, Yu Wensheng, holds 14.05% of the shares, amounting to 113,187,375 shares, with 100,520,000 shares pledged[15] - The top ten shareholders collectively hold a significant portion of the company's shares, with the first five shareholders holding over 50%[16] Acquisition Plans - The company plans to acquire 100% equity of Hangzhou Bicheng Digital Technology Co., Ltd. through a combination of issuing shares and cash payment[18] - The acquisition is expected to create synergies, enhance competitive advantages, and optimize the company's business structure[18] - The company has disclosed potential risk factors related to the acquisition in its announcement dated January 16, 2025[19] - The acquisition is subject to necessary internal decision-making processes and regulatory approvals, indicating significant uncertainty regarding its implementation[19] - The company will provide updates on the acquisition progress every 30 days until the shareholder meeting notice is issued[19] - The company has not identified any new factors that could lead to the cancellation or substantial change of the acquisition plan[19] Other Financial Metrics - The company's financial expenses decreased by 50.78%, mainly due to fewer foreign exchange losses in the previous reporting period[9] - The company experienced a 40.84% increase in selling expenses, primarily due to higher promotional costs during the reporting period[9] - Other income increased by 542.61% year-on-year, mainly due to the recognition of unpayable amounts[10] - The company’s investment income decreased by 216.86% compared to the previous year, attributed to reduced profits from associated companies[9] - Research and development expenses for the current period were ¥23,310,115.71, slightly down from ¥24,470,983.29, indicating a decrease of about 4.7%[26] - The other comprehensive income after tax for the current period is 630,612.94, a recovery from -1,765,512.37 in the previous period[27]

Investment Rating - The report maintains a "Recommended" rating for the company [6] Core Viewpoints - The company achieved a turnaround in net profit, reporting a net profit of 0.38 billion yuan in 2024, compared to a loss in the previous year. This was driven by a focus on high-margin businesses and effective cost management [1][3] - The international business showed significant growth, with revenue reaching 0.901 billion yuan, a year-on-year increase of 48.74%. The company has established a robust international communication network covering over 220 countries and regions [2] - The company is advancing its 5G rich media messaging services through deep collaboration with major telecom operators, aiming to enhance user experience and expand its service capabilities [3] Summary by Sections Financial Performance - In 2024, the company reported total revenue of 4.404 billion yuan, a decrease of 15.87% year-on-year. The net profit attributable to shareholders was 0.38 billion yuan, marking a significant recovery [1][5] - The company reduced its expenses by 68.413 million yuan, a decrease of 15.47%, by streamlining operations and improving efficiency [1] Business Segments - The company is focusing on high-margin businesses, particularly in the 5G messaging sector, which has shown significant revenue and gross profit growth [1][3] - The international business segment is rapidly expanding, providing comprehensive services to overseas operators and enhancing the company's global footprint [2] Future Projections - Revenue projections for 2025, 2026, and 2027 are estimated at 4.648 billion yuan, 5.045 billion yuan, and 5.579 billion yuan, respectively. The earnings per share (EPS) are forecasted to be 0.15 yuan, 0.32 yuan, and 0.42 yuan for the same years [5][11]

Investment Rating - The report maintains a "Buy" rating for the company, with a target price not specified [5]. Core Insights - The company has turned a profit in 2024, achieving a net profit of 38.17 million yuan, compared to a loss in the previous year, despite a 15.87% decline in revenue to 4.40 billion yuan [1][5]. - The international business has shown rapid growth, with a 48.74% increase in revenue, now accounting for 20.45% of total revenue, and a significant improvement in gross margin [2][5]. - The acquisition of Bicheng Digital is expected to enhance the company's overall profitability and create synergies in marketing and e-commerce [3][5]. - The integration of AI capabilities through the Tianhui Zhihui Platform 2.0 aims to upgrade the company's business intelligence and operational efficiency [4][5]. Financial Summary - In 2024, the company reported a gross margin of 10.11%, an increase of 3.83% year-on-year, with gross profit rising by 35.51% [2][5]. - The company has streamlined operations, reducing expenses by 15.47% year-on-year, amounting to a decrease of 68.41 million yuan [2][5]. - Revenue projections for 2025 to 2027 are estimated at 4.75 billion yuan, 5.59 billion yuan, and 6.41 billion yuan, respectively, indicating a recovery trend [10][11]. Business Outlook - The company is positioned to benefit from the ongoing rollout of 5G services and the recovery of the domestic information market, with expectations for continued growth in international markets [5][10]. - The projected net profits for 2025, 2026, and 2027 are 152.87 million yuan, 262.37 million yuan, and 421.80 million yuan, respectively, reflecting a positive growth trajectory [5][10].

Company Overview - The company is a leading cloud communication enterprise in China, building one of the largest enterprise cloud communication platforms domestically [2] - The company focuses on communication innovation and value extraction, collaborating with operators and partners to explore applications of AI and 5G messaging across various industries [1][2] Business Segments - The company has established a "3+N" strategy, covering three main business systems: 5G messaging, cloud communication, and international communication, while continuously innovating its cloud communication capabilities [2] - The main products include 5G reading messages, industry SMS, 5G messages, 5G visual messages, SMS service numbers, voice verification codes, NOVA platform, and Unified Messaging Center (UMC) [3][4][5][6][7][8][9][10] 5G Messaging and Services - 5G reading messages enhance traditional SMS with interactive multimedia capabilities, supporting various media elements and personalized push notifications [4] - Industry SMS provides comprehensive cross-platform notification services based on operator networks [5] - 5G messages (RCS) offer a new interactive experience, allowing users to complete service searches and transactions within the messaging window [6] - 5G visual messages integrate multiple media types for rich visual communication, aiding in digital transformation and marketing [7] International Communication - The company enables Chinese enterprises to expand globally through the "Belt and Road" initiative, providing a comprehensive international cloud communication platform [12] - The international communication services cover over 200 countries and regions, offering solutions for cross-border e-commerce, gaming, online social networking, logistics, and finance [12][13] AI and Data Solutions - The company integrates AI technology into messaging services, enhancing interaction experiences and optimizing operational processes [18][19] - The AI-powered messaging services provide personalized recommendations and efficient operational scenarios for enterprises [19] - The company also offers big data services, including data management, auditing, and risk control platforms [24] Financial Performance - In the latest financial report, the company achieved a revenue of 440.37 million yuan, a year-on-year decrease of 15.87%, while net profit reached 38.17 million yuan, marking a turnaround from losses [40] - The company plans not to distribute cash dividends or issue new shares for the fiscal year [42][43]

登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 除上述修订条款外，《公司章程》其他条款保持不变。修订后的《公司章程》全文详见同日刊登于巨潮 资讯网（www.cninfo.com.cn）上的《梦网云科技集团股份有限公司章程》（2025年4月） 梦网云科技集团股份有限公司 董事会 2025年4月23日 证券代码：002123 证券简称：梦网科技 公告编号：2025-031 梦网云科技集团股份有限公司 关于2024年度利润分配预案的公告 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。 特别提示: 二、授权董事会办理相关事宜的情况说明 为保证后续工作的顺利开展，公司董事会将提请股东大会授权公司管理层根据工商部门的具体审核要求 对上述内容进行调整，按照工商部门的最终核准意见，办理工商备案变更的全部事宜。 特此公告。 1.截至2024年12月31日，公司合并报表未分配利润为-164,056.95万元，母公司累计滚存未分配利润 29,053.64万元。公司2024年度利润分配预案为：不派发现金红利，不送红股，不以资本公积转增股本。 2.公司利润分配预案不涉及《深圳证券 ...

梦网云科技集团股份有限公司 2024 年度财务报表 审 计 报 告 中喜财审 2025S01459 号 中喜会计师事务所 (特殊普通合伙) 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://acc.mof.gov.cn）"进行了 报告编码:京25FT 地址: 北京市东城区崇文门外大街11 号新成文化大厦 A 座 11 层 邮编： 100062 电话：010-67085873 传真:010-67084147 邮箱:zhongxi@zhongxicpa.net | | | | 内 | 容 | 页 次 | | --- | --- | --- | | 一、审计报告 | | l - 5 | | 二、已审财务报表 | | | | 合并资产负债表 | | 6-7 | | 合并利润表 | | 8 | | 合并现金流量表 | | 9 | | 合并股东权益变动表 | | 10-11 | | 资产负债表 | | 12-13 | | 利润表 | | 14 | | 现金流量表 | | l રે | | 股东权益变动表 | | 16-17 | | 三、财务报表附注 | | 18-123 | 四、会计师事务所营业执照 ...

您可使用手机"扫一扫"或进入"注册会计师行业统中监管平台（http://acc.mof.gv.cn）"进行查 地址： 北京市东城区崇文门外大街11 号新成文化大厦 A 座 11 层 邮编： 100062 电话:010-67085873 传真:010-67084147 邮箱:zhongxi@zhongxicpa.net 关于梦网云科技集团股份公司 内部控制审计报告 中喜特审 2025T00195 号 中喜会计师事务所（特殊普通合伙） | | | | 一、内部控制审计报告 | | | 1-2 | | --- | --- | --- | --- | | 二、内部控制评价报告 | R | 版 | 项 次 3-6 | 三、会计师事务所营业执照及资质证书 中華会计师事务所(特殊普通合伙) ZHONGXI CPAs (SPECIAL GENERAL PARTNERSHIP) 内部控制审计报告 中喜特审2025T00195号 梦网云科技集团股份有限公司全体股东: 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《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,并评价其有效性是梦网科 技公司董事会的责任。 ...

关于梦网云科技集团股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项说明 中喜专审 2025Z00333 号 中喜会计师事务所（特殊普通合伙） _您可使用手机"扫一"_ 地址： 北京市东城区崇文门外大街11 号新成文化大厦Ａ座 11 层 邮编： 100062 电话：010-67085873 传真：010-67084147 邮箱:zhongxi@zhongxicpa.net 梦网云科技集团股份有限公司全体股东: 我们接受委托,审计了梦网云科技集团股份有限公司(以下简称梦网科技公 司 ) 2024年度财务报表,包括2024年12月31日的合并及母公司资产负债表,2024 年度的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,以及财务报表附注,并于2025年4月22日出具了中喜财审2025S01459 号标准无保留意见的审计报告。 梦网科技公司管理层按照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》和深圳证券交易所发布的《深 圳证券交易所上市公司自律监管指南第1号 -- 业务办理)的规定编制了后附的梦 网云科技集团股份有限公司20 ...

梦网云科技集团股份有限公司 2024 年度独立董事述职报告 （王永） 各位股东及股东代表： 本人（王永）作为梦网云科技集团股份有限公司（以下简称"公司"）的独立 董事，严格按照《公司法》、《证券法》等有关法律法规及《公司章程》、《上 市公司独立董事管理办法》的规定和要求，在 2024 年度工作中，诚实、勤勉、 独立地履行职责，积极出席相关会议，认真审议董事会各项议案，对公司重大事 项发表了独立意见，切实维护了公司和全体股东利益，尤其是中小股东的利益， 较好的发挥了独立董事的独立性和专业性作用。现将 2024 年度本人履行独立董 事职责的工作情况报告如下： 一、基本情况 会议召开前我认真阅读公司提供的相关材料，研究决策事项，了解公司经营 和运作情况，为参与公司重要决策做好充分准备。会议上，对提交董事会的全部 议案进行了认真审议，积极参与讨论并提出合理化建议，并就其中有关事项发表 独立意见，认真行使表决权。2024 年本人任职独立董事期间的各项议案均未损 害全体股东利益，尤其是中小股东的利益，因此均投出赞成票，没有反对、弃权 的情况。同时，公司对于我的工作也给予了极大支持，没有妨碍独立董事做出独 立判断的情况发生 ...