公司收到上述《警示函》后，高度重视《警示函》中所述问题，将按要求全 面梳理和规范定期报告编制复核流程，强化人员培训，提高信息披露质量，确保 披露的信息真实、准确、完整，杜绝此类事件再次发生。本次监管措施不会影响 公司正常的生产经营管理活动，公司将严格按照有关法律法规的规定及时履行信 息披露义务。 证券代码：002306 证券简称：中科云网 公告编号：2024-021 中科云网科技集团股份有限公司 关于收到北京证监局《警示函》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。 中科云网科技集团股份有限公司（以下简称"公司"）于 2024 年 5 月 9 日 下午收到中国证券监督管理委员会北京监管局（以下简称"北京证监局"）出具 的《关于对中科云网科技集团股份有限公司、覃检采取出具警示函行政监管措施 的决定》（〔2024〕115 号，以下简称"《警示函》"），具体内容如下： "经查，你公司于 2024 年 4 月 30 日披露了《2023 年年度报告摘要》和《2024 年第一季度报告》。其中，关于收到政府奖励款的描述及归属于上市公司股东的 净资产、归属于上市公 ...

1 深 圳 证 券 交 易 所 关于对中科云网科技集团股份有限公司及相关 责任人的监管函 公司部监管函〔2024〕第 92 号 中科云网科技集团股份有限公司董事会及相关责任人： 2024 年 5 月 6 日，你公司披露的《关于 2023 年年度报告摘 要及 2024 年第一季度报告的更正及致歉公告》显示，你公司 《2023 年年度报告摘要》和《2024 年第一季度报告》中部分重 要会计数据和财务指标披露有误，如将 2023 年末、2024 年第一 季度末归属于上市公司股东的所有者权益 25,332,638.26 元、 17,067,726.58 元 ， 误 披 露 为 -24,667,361.74 元 、 -32,932,273.42 元等，并对相关内容予以更正。 你公司的上述行为违反了本所《股票上市规则（2023 年 8 月修订）》第 1.4 条、第 2.1.1 条的规定。你公司董事会秘书覃 检未能勤勉尽责，违反了本所《股票上市规则（2023 年 8 月修 订）》第 4.4.2 条的规定，对此负有责任。 本所希望你公司及全体董事、监事、高级管理人员认真吸取 教训，并提醒你公司及全体董事、监事、高级管理人员严 ...

Financial Performance - The company's revenue for Q1 2024 was ¥30,188,676.85, a decrease of 27.28% compared to ¥41,514,797.91 in the same period last year[5] - The net loss attributable to shareholders was ¥14,249,475.21, representing an improvement of 51.02% from a loss of ¥29,091,946.35 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 30,188,676.85, a decrease of 27.3% compared to CNY 41,514,797.91 in the same period last year[21] - Net loss for Q1 2024 was CNY 18,729,183.54, an improvement from a net loss of CNY 30,196,918.76 in Q1 2023[23] - Basic earnings per share for Q1 2024 were -0.0174 CNY, while diluted earnings per share were -0.0164 CNY, both showing improvement from -0.0355 CNY in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥19,589,059.02, a significant decline of 1,678.53% compared to a positive cash flow of ¥1,240,970.95 in the same period last year[5] - Cash inflows from operating activities totaled 27,308,339.70 CNY, a decrease of 45.5% from 50,058,159.43 CNY in the previous period[24] - Net cash flow from investing activities was -27,511,506.44 CNY, compared to -43,909,954.76 CNY in the previous period, indicating reduced cash outflow[25] - Net cash flow from financing activities increased by 62.61% to ¥33,781,665.66, primarily due to loans received by subsidiaries[10] - Cash inflows from financing activities were 45,320,000.00 CNY, down from 86,003,478.57 CNY in the previous period[25] Assets and Liabilities - Total assets increased by 2.08% to ¥692,382,381.93 from ¥678,265,768.69 at the end of the previous year[5] - Total liabilities rose to CNY 545,879,761.13, up from CNY 521,768,527.88 in the previous quarter[20] - The company's cash and cash equivalents decreased from 34.77 million RMB to 21.45 million RMB during the reporting period[17] - Accounts receivable increased from 13.31 million RMB to 15.63 million RMB[17] - The total equity attributable to shareholders decreased to CNY 17,067,726.58 from CNY 25,332,638.26 year-over-year[20] Inventory and Borrowings - The company's inventory surged by 469.63% to ¥1,697,302.77, primarily due to the addition of new energy battery projects[9] - Short-term borrowings rose by 169.90% to ¥32,674,840.27, mainly due to increased borrowing for new energy business[9] - The company's short-term borrowings increased significantly to CNY 32,674,840.27 from CNY 12,106,458.90 in the previous quarter[20] Research and Development - The company reported a 92.02% decrease in R&D expenses, amounting to ¥21,287.13, attributed to the disposal of the internet gaming business[9] - The company reported a decrease in research and development expenses to CNY 21,287.13 from CNY 266,919.10 year-over-year, reflecting a 92% reduction[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,678[12] - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 16.43% of shares, totaling 142,876,100 shares, with 110,360,000 shares pledged[12] Other Income and Expenses - The company recorded a significant increase of 956.60% in other income, totaling ¥92,987.79, mainly due to performance assessments of subsidiaries[9] - Total operating costs for Q1 2024 were CNY 49,956,926.08, down 31.4% from CNY 72,800,430.97 year-over-year[21] Capital and Assets Management - The company's registered capital has been reduced from 884.46 million RMB to 863.4475 million RMB as of January 17, 2024[13] - The company's fixed assets increased slightly from 27.37 million RMB to 27.58 million RMB[17] Operational Developments - The company is actively optimizing its human resources system and internal regulations to support production and brand promotion[16] - The company is in the process of applying for utility model and invention patents to enhance its technological capabilities[16] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to adjustments[26]

Financial Performance - The company's revenue for Q1 2024 was ¥30,188,676.85, a decrease of 27.28% compared to ¥41,514,797.91 in the same period last year[5] - The net loss attributable to shareholders improved to ¥14,249,475.21, a 51.02% reduction from a loss of ¥29,091,946.35 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 30,188,676.85, a decrease of 27.3% compared to CNY 41,514,797.91 in the same period last year[21] - Net loss for Q1 2024 was CNY 18,729,183.54, an improvement from a net loss of CNY 30,196,918.76 in Q1 2023[23] - The company's equity attributable to shareholders decreased to CNY 17,067,726.58 in Q1 2024 from CNY 25,332,638.26 in Q1 2023, a decline of 32.5%[20] - The company reported a gross profit margin of approximately -65.5% for Q1 2024, compared to -28.5% in Q1 2023[21] Cash Flow - The net cash flow from operating activities was negative at ¥19,589,059.02, a significant decline of 1,678.53% compared to a positive cash flow of ¥1,240,970.95 in the same period last year[5] - Cash inflow from operating activities totaled 27,308,339.70 CNY, a decrease of 45.5% from 50,058,159.43 CNY in the previous period[24] - Cash outflow from investing activities was 53,040,986.21 CNY, up from 43,939,706.54 CNY in the previous period, resulting in a net cash flow from investing activities of -27,511,506.44 CNY[25] - Cash inflow from financing activities was 45,320,000.00 CNY, down from 86,003,478.57 CNY in the previous period[25] - Net cash flow from financing activities was 33,781,665.66 CNY, an increase from 20,775,057.68 CNY in the previous period[25] - The ending balance of cash and cash equivalents was 21,249,035.27 CNY, significantly lower than 80,944,502.58 CNY at the end of the previous period[25] Assets and Liabilities - Total assets increased by 2.08% to ¥692,382,381.93 from ¥678,265,768.69 at the end of the previous year[5] - Total liabilities rose to CNY 545,879,761.13 in Q1 2024, compared to CNY 521,768,527.88 in Q1 2023, marking an increase of 4.6%[20] - The total non-current assets amounted to CNY 578,385,401.87 in Q1 2024, an increase from CNY 552,327,378.44 in Q1 2023, representing a growth of 4.7%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,678[12] - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 16.43% of shares, totaling 142,876,100 shares, with 110,360,000 shares pledged[12] Operational Highlights - The company's inventory surged by 469.63% to ¥1,697,302.77, primarily due to the addition of new energy battery cell business[9] - Short-term borrowings rose by 169.90% to ¥32,674,840.27, attributed to increased borrowing for new energy business[9] - The company has delivered 4MW of photovoltaic modules to distributed power station customers, generating revenue of 3.11 million RMB[14] Research and Development - Research and development expenses for Q1 2024 were CNY 21,287.13, significantly lower than CNY 266,919.10 in Q1 2023, indicating a reduction of 92.0%[21] - The company is in the process of applying for utility model patents and invention patents to enhance its technological capabilities[16] Accounting and Compliance - The company has not undergone an audit for the Q1 2024 report[26] - The report indicates the implementation of new accounting standards starting in 2024, affecting the financial statements[26]

Financial Performance - In 2023, the company achieved operating revenue of CNY 190.56 million, a year-on-year increase of 46.11%[2] - The net profit attributable to shareholders was CNY -58.97 million, a decrease of 170.95% compared to the previous year[7] - The company reported a basic earnings per share of CNY -0.0720, down 170.68% from the previous year[9] - The weighted average return on equity was -155.15%, a decline of 127.39% compared to the previous year[9] - The company reported a quarterly net profit of CNY 50.03 million in Q4 2023, contrasting with losses in the earlier quarters[10] Assets and Liabilities - As of the end of 2023, the net assets attributable to shareholders were CNY 25.33 million, a decrease of 62.47% from the previous year[8] - The total liabilities at the end of the reporting period were CNY 595.88 million, an increase from the previous year[16] - The company’s total equity at the end of Q1 2024 was CNY 146.50 million, a decrease of 32.63% from the previous year[14] Government Support and Future Plans - The company received government grants amounting to CNY 50 million, which positively impacted net profit[7] - The company plans to enhance the quality of information disclosure to prevent similar issues in the future[19]

Financial Performance - The company's operating revenue for 2023 was ¥190,559,852.34, representing a 46.11% increase compared to ¥130,423,096.02 in 2022[18]. - The net profit attributable to shareholders for 2023 was -¥58,969,980.97, a decline of 170.95% from -¥21,764,231.05 in 2022[18]. - The net cash flow from operating activities improved to ¥8,012,797.30 in 2023, a 133.72% increase from -¥23,765,960.64 in 2022[18]. - Total assets increased significantly by 243.07% to ¥678,265,768.69 at the end of 2023, compared to ¥197,705,594.89 at the end of 2022[19]. - The net assets attributable to shareholders decreased by 62.47% to ¥25,332,638.26 at the end of 2023, down from ¥67,492,209.68 at the end of 2022[19]. - The company reported a basic earnings per share of -¥0.0720 for 2023, a decrease of 170.68% from -¥0.0266 in 2022[18]. - The company reported a significant decline in R&D personnel, dropping from 5 to 0, resulting in a 100% decrease in R&D staff[59]. - The company reported a net profit for the period of -¥70.39 million, while the operating cash flow was ¥8.01 million, indicating a significant discrepancy primarily due to provisions for investor claims and other expenses[62]. Business Operations - The company sold 100% equity of Chongqing Weiyin in May 2023, shifting its main business focus back to catering services[17]. - The company’s catering business achieved revenue of 147.42 million yuan, a year-on-year increase of 41.84%[36]. - The internet gaming business generated revenue of 43.05 million yuan, reflecting a year-on-year growth of 63.04%[34]. - The restaurant catering business accounted for 77.36% of total revenue, generating CNY 147.42 million, which is a 41.84% increase from the previous year[46]. - The company plans to transition its main business focus from restaurant catering to include new energy photovoltaic business following the completion of the first phase of the photovoltaic battery project[38]. - The company has been focusing on expanding its catering projects in educational institutions, achieving a positive cycle of existing and new projects[31]. - The company is investing in an N-type battery project in the Gaoyou Economic Development Zone, aiming to enhance its position in the photovoltaic battery manufacturing sector[84]. Risk Management - The management discussion section outlines potential risks the company may face in future operations, urging investors to pay attention to these risks[3]. - The company emphasizes that future development statements are planning matters and do not constitute substantial commitments to investors, highlighting the importance of risk awareness[3]. - The company faces risks in its new energy business, particularly regarding the production and yield of photovoltaic products, which are influenced by various technical and operational factors[91]. - The photovoltaic industry is experiencing increased competition, with major players expanding capacity, which may impact the company's market position if it cannot leverage its competitive advantages[92]. Governance and Compliance - The company held a total of seven board meetings and nine supervisory meetings during the reporting period, ensuring compliance with legal and regulatory requirements[103]. - The company maintained independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[105]. - The company has established a robust investor relations management system, utilizing multiple communication channels to engage with investors[104]. - The company has implemented strict insider information management practices to maintain the fairness of information disclosure[104]. - The company’s governance structure aligns with the requirements set forth by relevant laws and regulations, with no significant discrepancies identified[104]. - The company is committed to maintaining transparency and protecting the rights of minority shareholders through diligent oversight[139]. Employee Management - The total number of employees at the end of the reporting period is 363, with 20 from the parent company and 343 from major subsidiaries[146]. - The employee composition includes 143 production personnel, 19 sales personnel, 106 technical personnel, 40 financial personnel, and 55 administrative personnel[146]. - The company's compensation policy aims to attract and retain talented employees, encouraging skill improvement and high efficiency in work[147]. - The total number of employees receiving compensation during the reporting period is 363, reflecting full employment[146]. - The company has implemented a performance-based salary adjustment policy after the probation period[147]. Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the provided content[109]. - The company plans to implement stock buybacks, with a limit of 2,000,000 shares[109]. - The company is actively pursuing new product development and technological advancements to enhance its market position[112]. - The company plans to expand its market presence through strategic acquisitions and partnerships in the upcoming fiscal year[112]. - The company aims to improve operational efficiency and financial performance through ongoing audits and assessments[116]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibility, indicating the company's commitment to these areas[5]. - The company is committed to environmental protection and sustainable development, actively responding to national energy-saving and emission reduction policies[178]. - The company is investing in the N-type TOPCON battery project, focusing on dust prevention, noise reduction, and wastewater management to ensure environmental safety during construction[178]. Financial Management - The company reported a significant increase in short-term borrowings, rising from ¥3 million to ¥12.11 million, an increase of 0.26% in proportion to total assets[66]. - The company’s long-term equity investments decreased by 2.18% as a proportion of total assets, reflecting a strategic shift in investment focus[66]. - The company has established an independent financial department and accounting system, ensuring compliance with regulations and independent banking operations[189]. - The company is committed to independent business operations, possessing the necessary assets, personnel, and capabilities to sustain market-oriented activities[190].

证券代码：002306 证券简称：中科云网 公告编号：2024-006 中科云网科技集团股份有限公司 关于控股子公司提起诉讼的公告 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。 特别提示： 1、案件所处的诉讼阶段：法院已受理，暂未开庭审理。 2、上市公司所处的当事人地位：原告为公司控股子公司。 3、涉案金额：人民币 3,500 万元。 4、对上市公司损益产生的影响：截至目前，该案件尚未开庭审理，鉴于该 案件是工程质量索赔，仅影响工程造价，预计不会对公司本期利润或期后利润产 生影响。 一、本次诉讼事项受理的基本情况 中科云网科技集团股份有限公司（以下简称"公司"）控股子公司中科云网 （高邮）新能源科技有限公司（以下简称"中科高邮"）于 2024 年 1 月 4 日向 江苏省高邮市人民法院递交《民事起诉状》，因建设工程施工合同纠纷对同翎新 能源科技（高邮）有限公司、第三人江苏扬泽建设工程有限公司提起诉讼并申请 财产保全。公司于近日收到江苏省高邮市人民法院发来的《受理案件通知书》， 案号为（2024）苏 1084 民初 1015 号，截至目前，本案尚未开庭审理。 ...

关于董事会、监事会延期换届的提示性公告 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。 中科云网科技集团股份有限公司（以下简称"公司"）第五届董事会、监事 会将于 2024 年 3 月 2 日任期届满。鉴于公司新一届董事会及监事会换届工作尚 在筹备中，为确保董事会及监事会工作的连续性和稳定性，公司第五届董事会、 监事会的换届工作将适当延期进行，公司董事会各专门委员会、高级管理人员的 任期亦相应顺延。 在新一届董事会、监事会换届工作完成之前，公司第五届董事会、监事会全 体人员、董事会各专门委员会成员及高级管理人员将依照相关法律法规和《公司 章程》的规定，继续履行相应的义务和职责。 公司董事会、监事会延期换届不会对公司正常生产运营产生影响。公司将积 极推进相关工作进程，并按有关规定及时履行信息披露义务。 特此公告。 中科云网科技集团股份有限公司董事会 2024年3月1日 证券代码：002306 证券简称：中科云网 公告编号：2024-005 中科云网科技集团股份有限公司 1 / 1 ...

证券代码：002306 证券简称：中科云网 公告编号：2024-003 中科云网科技集团股份有限公司 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。 经营范围：一般项目：技术服务、技术开发、技术咨询、技术交流、技术转 让、技术推广；计算机系统服务；货物进出口；技术进出口；进出口代理；新兴 能源技术研发；储能技术服务；充电控制设备租赁；光伏设备及元器件制造；光 伏设备及元器件销售；电池销售；会议及展览服务。（除依法须经批准的项目外， 凭营业执照依法自主开展经营活动）许可项目：餐饮服务。（依法须经批准的项 目，经相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或 许可证件为准）（不得从事国家和本市产业政策禁止和限制类项目的经营活动。） 特此公告。 外，《营业执照》其他内容不变。变更后的营业执照内容如下： 名称：中科云网科技集团股份有限公司 统一社会信用代码：91110000717727215B 类型：其他股份有限公司（上市） 注册资本：86,344.75 万元 法定代表人：陈继 成立日期：1999 年 09 ...

证券代码：002306 证券简称：中科云网 公告编号：2024-002 中科云网科技集团股份有限公司 关于为控股子公司申请银行授信提供担保事项的进展公告 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。 特别提示： 中科云网科技集团股份有限公司（以下简称"公司"或"上市公司"）为控 股子公司中科云网（高邮）新能源科技有限公司（以下简称"中科高邮"）申请 银行授信不超过 5,000 万元提供连带保证责任，担保金额超过公司最近一期经 审计净资产的 50%，请投资者谨慎决策并充分关注担保风险。 截至目前，公司不存在逾期对外担保和违规担保的情形，亦不存在涉及诉讼 的担保及因担保被判决败诉而应承担损失的情形。 一、担保情况概述 公司于 2023 年 8 月 24 日召开第五届董事会 2023 年第十二次会议、2023 年 11 月 29 日召开 2023 年第六次临时股东大会审议通过了《关于为控股子公司申 请银行授信提供担保的议案》。为支持中科高邮 N 型高效光伏电池一期项目建设， 进一步补充项目流动资金，同意中科高邮申请不超过 5,000 万元银行授信，其中， 向江苏高 ...