拓维信息系统股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开第八届董事会第十八次会议审议通过了《关于 2024 年度向银行申请综合授 信额度的议案》，同意公司及子公司（含全资子公司和控股子公司）2024 年度 根据业务发展需要向银行申请不超过人民币 65 亿元的综合授信额度。 一、申请授信额度具体事宜 根据经营业务发展需要，公司及子公司 2024 年度拟向银行申请总额不超 过 65 亿元人民币的综合授信额度，最终授信额度以银行实际审批的额度为 准，综合授信品种包括但不限于：短期流动资金贷款、中长期借款、银行承兑 汇票、保函、信用证、并购贷款、外汇衍生交易产品等。以上授信额度不等于 公司的融资金额，实际融资金额以公司在授信额度内与银行实际发生的融资金 额为准。 在授信额度范围内，公司董事会授权公司法定代表人或其授权代表办理上 述授信事宜，并代表公司与银行机构签署上述授信融资项下的有关法律文件， 由此产生的法律、经济责任全部由本公司承担。以上授信期限为自 2023 年度 股东大会批准之日起至下一年度股东大会召开之日止，担保方式为信用保证。 授信期限内，授信额度可循环使用。 拓维信息系统股份 ...

拓维信息系统股份有限公司 董事会对独立董事独立性自查情况的专项 报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2024-013 根据《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，拓维信息系统股份有限公司（以下简称"公司"）董事会就公司在任独立董 事文颖、曹越、秦拯的独立性情况进行评估并出具如下专项意见： 经核查，公司第八届董事会独立董事文颖、曹越、秦拯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。公司 独立董事符合《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》 中对独立董事独立性的相关要求。 拓维信息系 ...

拓维信息系统股份有限公司 二〇二三年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22号 赛特广场 5层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 内部控制审计报告 致同审字（2024）第 110A015113 号 拓维信息系统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， 我们审计了拓维信息系统股份有限公司（以下简称拓维信息公司）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 性是拓维信息公司董事会的责任。 二、注册会计师的责任 四、财务报告内部控制审计意见 我们认为，拓维信息公司于 2023 年 12 月 31 日按照《企业内部控制基本 规范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 致同会计师事务所 （特殊普 ...

拓维信息系统股份有限公司 独立董事 2023 年度述职报告（秦拯） 本人（秦拯）作为拓维信息系统股份有限公司（以下简称"公司"）第八届董 事会独立董事，根据《公司法》、《证券法》、《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》、《上市公司独立董事管理办法》、 《关于加强社会公众股股东权益保护的若干问题》、《独立董事工作制度》及《公 司章程》等相关法律法规和规章制度的规定和要求，在2023年的工作中，恪尽职 守、勤勉尽责，忠实履行独立董事职责，维护公司整体利益，维护全体股东尤其 是中小股东的合法权益，充分发挥独立董事的作用。现将2023年度本人履行独立 董事职责的情况述职如下： 一、独立董事的基本情况 秦拯，男，1969年3月出生，中共党员，中国国籍，无境外永久居留权，工 学博士，管理学博士后，湖南大学信息科学与工程学院副院长，教授，博士生导 师，湖南大学大数据处理与行业应用研究中心主任，大数据研究与应用湖南省重 点实验室主任，教育部网络空间安全教指委委员、中国工程教育专业认证专家， 中国计算机学会大数据专委会委员，中国人工智能学会智能服务专委会委员、人 工智能与安全专委会委员，湖南梦洁股 ...

拓维信息系统股份有限公司 股票简称：拓维信息 股票代码：002261 编号：2024-018 关于使用自有闲置资金购买理财产品的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 为提高资金使用效率，充分利用自有闲置资金，增加公司收益，拓维信息系 统股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开的第八届董 事会第十八次会议审议通过了《关于使用自有闲置资金购买理财产品的议案》， 同意公司及下属子公司拟使用不超过公司最近一个会计年度经审计净资产 25% 的自有闲置资金购买安全性高、流动性好、低风险的理财产品，相关决议自本次 董事会审议通过之日起至下一次年度董事会决议日有效。上述资金额度在决议有 效期内可滚动使用，授权公司经营管理层在该额度范围内行使购买理财产品的投 资决策权，并签署相关法律文件。 一、基本情况 1、投资目的 为提高资金使用效率，合理利用闲置资金，在不影响公司正常经营的情况下， 公司及下属子公司使用自有闲置资金购买银行、证券公司等金融机构低风险理财 产品，增加公司收益，为公司及股东创造较好的投资回报。 2、投资额 ...

拓维信息系统股份有限公司 一、监事会对 2023 年度经营管理行为及业绩的评价 2023 年度监事会工作报告 2023 年度，公司监事会全体成员按照《公司法》、《公司章程》、《监事 会议事规则》等相关要求，本着恪尽职守、勤勉尽责的工作态度，依法独立行使 职权，较好地保障了股东权益、公司利益和员工的合法权益不受侵犯。监事会在 公司生产经营、重大事项、财务状况以及董事、高级管理人员履职情况等方面行 使了监督职能，认为董事会成员尽职尽责，全面执行股东大会各项决议，未出现 损害股东利益的行为。同时，公司建立较为完善的经营管理制度 ，确保公司规 范运作和健康发展。 二、监事会工作情况 （一）监事会会议情况 报告期内，公司监事会共召开六次会议，会议情况如下： | 召开时间 | 届次 | 通过议案 《2022 年度监事会工作报告》 | 披露日期 | | | --- | --- | --- | --- | --- | | | | 《2022 年年度报告》及摘要 | | | | | | 《2022 年度财务决算报告》 | | | | | | 《2022 年度内部控制自我评价报告》 | | | | | | 《2022 年度利润分 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2024-017 拓维信息系统股份有限公司 2023 年度募集资金存放与实际使用情况的 专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》 和《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》有关规 定，现将本公司2023年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 以募集资金直接投入募投项目13,135.05万元。截至2023年12月31日，本公司 募集资金累计直接投入募投项目52,501.73万元。 经中国证券监督管理委员会《关于核准拓维信息系统股份有限公司非公开发行 股票的批复》（证监许可[2020]2400号）文核准，本公司于2021年9月30日向特 定对象非公开发行普通股（A股）股票147,250,800股，发行价格为每股人民币 6.22元。募集资金总额915,899,976.00元，扣除保荐承销费及其他发行费用 9 ...

一、独立董事的基本情况 文颖，男，1977年6月出生，中共党员，本科学历，执业于湖南金州律师事 务所，担任高级合伙人、董事职务。曾被评为湖南省优秀律师、湖南省司法系统 优秀共产党员、长沙市优秀律师。兼任长沙市律师协会副会长、律师行业党委委 员；湖南省律师协会建筑房地产专业委员会主任；湖南师范大学法学院客座教授。 现任湖南泰嘉新材料科技股份有限公司监事会主席，湖南恒光科技股份有限公司 独立董事，宇环数控机床股份有限公司独立董事，湖南建工集团外部董事，2022 年5月至今担任本公司独立董事。根据《上市公司独立董事管理办法》的相关规 定，经自查，本人不存在影响独立董事独立性的情况。 二、独立董事年度履职概况 （一）出席会议情况 2023年度，公司共召开了6次董事会和2次股东大会。本人出席董事会会议 情况如下： | | | | | | 是否连续 | | --- | --- | --- | --- | --- | --- | | 独立董事 | 应出席董 | 亲自出席 | 委托出席 | 缺席次数 | 两次未亲 | | 姓名 | 事会次数 | 次数 | 次数 | | 自出席会 | | | | | | | 议 | 拓维信息系 ...

Financial Performance - Revenue for Q1 2024 reached ¥812,565,157.58, an increase of 16.71% compared to ¥696,215,270.03 in the same period last year[3] - Net profit attributable to shareholders decreased by 85.53% to ¥6,052,257.58 from ¥41,816,374.29 year-on-year[3] - Basic and diluted earnings per share fell by 85.37% to ¥0.0049 from ¥0.0335 in the same period last year[3] - Total operating revenue for Q1 2024 reached ¥812,565,157.58, an increase of 16.7% compared to ¥696,215,270.03 in Q1 2023[15] - Operating profit for the quarter was CNY 4,743,605.49, down from CNY 47,942,036.77, reflecting a decline of 90.1% year-over-year[16] - The company reported a net loss of ¥1,434,854,431.67 in Q1 2024, slightly improved from a loss of ¥1,440,906,689.25 in Q1 2023[14] - The company reported a total comprehensive income of CNY 4,418,621.18 for the quarter, down from CNY 44,966,145.92 in Q1 2023[17] Cash Flow and Liquidity - Net cash flow from operating activities was -¥287,290,964.28, a decline of 45.97% compared to -¥196,813,448.29 in the previous year[3] - Cash and cash equivalents at the end of the period totaled CNY 673,921,527.42, down from CNY 684,961,986.76 at the end of Q1 2023[19] - As of March 31, 2024, the company's cash and cash equivalents decreased to ¥739,374,835.36 from ¥1,104,855,788.48 at the beginning of the period, representing a decline of approximately 33%[12] - Cash flow from operating activities showed a net outflow of CNY 287,290,964.28, worsening from a net outflow of CNY 196,813,448.29 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY 26,994,440.98, compared to a net inflow of CNY 90,060,788.57 in Q1 2023[19] Assets and Liabilities - Total assets increased by 0.86% to ¥5,332,554,376.97 from ¥5,287,129,846.78 at the end of the previous year[3] - The total liabilities increased to ¥2,615,303,631.39 in Q1 2024 from ¥2,578,259,015.49 in Q1 2023, marking a rise of 1.4%[14] - The company's non-current assets totaled ¥1,315,612,651.47 in Q1 2024, up from ¥1,270,060,008.90 in Q1 2023, indicating an increase of 3.6%[14] - Accounts receivable increased to ¥1,170,863,577.66 from ¥1,083,463,911.96, showing a growth of about 8%[12] - Inventory rose to ¥994,725,227.83 from ¥926,806,942.19, indicating an increase of approximately 7%[12] - The company's trading financial assets increased to ¥88,573,763.68 from ¥76,089,319.01, reflecting a growth of around 16%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 283,555[7] - The top shareholder, Li Xinyu, holds 11.80% of the shares, totaling 147,944,462 shares[7] - The top shareholder, Song Ying, holds 90,706,405 shares, representing a significant portion of the company's equity[8] - The total number of shares held by the top 10 shareholders accounted for 5.10% of the total share capital[9] - The company reported a total of 4,461,800 shares held by the Southern CSI 1000 ETF, which is 0.36% of the total share capital[9] - The company has engaged in securities lending activities, with 218,200 shares lent out, accounting for 0.02% of the total share capital[9] - The company has not disclosed any significant changes in its major shareholders' relationships or actions during the reporting period[10] Research and Development - The company reported a 72.67% increase in development expenditures to ¥39,191,290.86, reflecting increased investment in R&D[6] - Research and development expenses decreased to ¥44,450,598.62 in Q1 2024 from ¥49,283,892.11 in Q1 2023, a reduction of 9.4%[15] - The company plans to continue investing in data resources, with development expenditures increasing to ¥39,191,290.86 in Q1 2024 from ¥22,697,221.18 in Q1 2023, a significant rise of 72.5%[14] Financial Expenses - Financial expenses surged by 470.04% to ¥7,017,323.69, primarily due to an increase in bank borrowings[6] - The company incurred financial expenses of CNY 7,017,323.69, a decrease of 27.0% from CNY 8,913,667.45 in the previous year[16]

Financial Performance - The company's operating revenue for 2023 reached ¥3,154,141,690, representing a 41.02% increase compared to ¥2,236,661,500 in 2022[22]. - The net profit attributable to shareholders was ¥44,963,139.28, a significant increase of 104.44% from ¥1,012,897.32 in 2022[22]. - The net cash flow from operating activities was ¥1,169,883,400, showing a decrease of 272.83% compared to ¥313,785,272 in 2022[22]. - Total assets increased by 17.54% to ¥5,287,129,840 from ¥4,492,905,820 in 2022[23]. - The net assets attributable to shareholders rose by 2.70% to ¥2,550,492,980 from ¥2,483,310,630 in 2022[23]. - The basic earnings per share improved to ¥0.0358, a 104.41% increase from -¥0.8116 in 2022[22]. - The company reported a significant decline in cash flow from operating activities, with a net cash outflow of ¥662,988,724.45 in Q4 2023[28]. - The company recognized non-operating income of ¥15,190,662.89 from government subsidies in 2023, down from ¥63,648,092.26 in 2022[30]. Business Operations - The company has not changed its main business since its listing[21]. - The company has maintained its registered address without changes since 2008[18]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[3]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[3]. - The company’s official website is www.talkweb.com.cn, providing access to its financial disclosures[18]. - The company’s contact for investor relations is available via email at securities@talkweb.com.cn[19]. Market and Industry Insights - The software and information technology service industry in China achieved a revenue of 12,325.8 billion RMB in 2023, marking a year-on-year growth of 13.4%[34]. - The education industry in China reached a market size of 4.3 trillion RMB in 2023, with a growth rate of 7.8%, an increase of 1.2 percentage points compared to the previous year[35]. - The AI industry market size in China reached 532.3 billion RMB in 2023, with the AI computing market growing by 82.5% to 66.4 billion RMB[36]. Strategic Initiatives - The company has developed over 14,500 industry application solutions in collaboration with more than 4,700 ecosystem partners, focusing on key sectors such as government, finance, and telecommunications[38]. - The company has made significant investments in AI and OpenHarmony, enhancing its product matrix and driving a comprehensive transformation of its business structure[39]. - The company provided digital products and solutions to multiple key industries, including education, transportation, and manufacturing, leveraging 28 years of industry experience[40]. - The company provided digital transformation solutions to major clients like China Unicom, China Telecom, and China Mobile, successfully delivering a full-stack intelligent portal project for 400,000 users[42]. Research and Development - Research and development expenses increased by 3.41% to CNY 195.91 million, indicating a continued focus on innovation[76]. - The company aims to enhance its organizational capabilities and talent pool to better seize strategic opportunities in the current market environment[58]. - The company is committed to driving continuous growth through innovation in AIOT and digital solutions[77]. - The company has established a talent training system, focusing on various programs to enhance management and professional skills among employees[171]. Governance and Compliance - The company held a total of six board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[136]. - The company has established a complete and independent R&D, procurement, and sales system, demonstrating no reliance on shareholders or related parties[140]. - The company maintains a fully independent financial department with a standardized accounting system, ensuring independent financial decision-making[141]. - The company has three independent directors, constituting one-third of the board, ensuring compliance with governance requirements[137]. Social Responsibility - The company actively promotes social responsibility through educational support and talent cultivation initiatives[189]. - The company has been involved in poverty alleviation efforts for thirteen consecutive years, focusing on "Internet + Education" initiatives[194]. - The company has fulfilled 21,992 wishes for children in mountainous areas and completed 1,617 one-on-one assistance sessions[195]. - A total of 479 students received long-term funding, with over 2 million yuan raised for educational support[195]. Future Outlook - The company plans to enhance its core competitiveness in the gaming industry through the development of a new simulation management product, "Restaurant Tycoon"[77]. - The company aims to focus on "AI + Harmony" and enhance its product matrix, including industry-specific large models and integrated industry servers[123]. - The company plans to launch three new products in the next quarter, aiming for a 10% market share in the new segments[158]. - The company has set a performance guidance of 1.5 billion RMB in revenue for 2024, reflecting a growth target of 25%[158].