RSM 容诚 2024 年度营业收入扣除情况的 专项审核报告 长春吉大正元信息技术股份有限公司 容诚专字[2025]110Z0113 号 容诚会计师事务所(特殊普通合伙) 中国·北京 "。" " " 此码用于证明该审计报告是否由具有执业许可的会计师事务所出 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）"进行查 acc.mot.gov.cn) 报告编码:京25UUZI 容诚会计师事务 编 序号 内 容 页码 l 营业收入扣除情况的专项审核报告 1-2 2 l 目 录 为了更好地理解吉大正元营业收入扣除情况,后附营业收入扣除情况表应当 与已审计的财务报表一并阅读。 关于长春吉大正元信息技术股份有限公司 TEL010-6600 2024年度营业收入扣除情况的专项审核报告 容诚专字[2025]110Z0113 号 长春吉大正元信息技术股份有限公司全体股东: 我们接受委托,按照中国注册会计师审计准则审计了长春吉大正元信息技术 股份有限公司(以下简称吉大正元)2024年度财务报表,并于 2025年 4 月 24 日 出具了容诚审字[2025]110Z0123 号的 ...

RSM 容诚 审计报告 长春吉大正元信息技术股份有限公司 容诚审字[2025]110Z0123 号 容诚会计师事务所 (特殊普通合伙) 中国 · 北京 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://www.fmlu.co.co）"为什 ！" | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 | | 6 | 母公司资产负债表 | 5 | | 7 | 母公司利润表 | 6 | | 8 | 母公司现金流量表 | 7 | | 9 | 母公司所有者权益变动表 | 8 | | 10 | 财务报表附注 | 9 - 127 | 目 录 审计报告 容诚审字[2025]110Z01 长春吉大正元信息技术股份有限公司全体股东: 一、审计意见 我们审计了长春吉大正元信息技术股份有限公司(以下简称吉大正元)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 ...

【RSM | 容 诚 募集资金年度存放与使用情况鉴证报告 长春吉大正元信息技术股份有限公司 容诚专字[2025]110Z0111 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业绩审计报告是否由具有执业许可的会计师事务所出具 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）"进行查验 c.mot.gov.cn) 进行直验 容诚会计师 目 录 募集资金年度存放与使用情况鉴证报告 容诚专字[2025]110Z0111 号 长春吉大正元信息技术股份有限公司全体股东; 導 序号 内 容 页码 l 募集资金年度存放与使用情况鉴证报告 1-2 2 募集资金年度存放与使用情况专项报告 1-9 我们审核了后附的长春吉大正元信息技术股份有限公司(以下简称吉大正元) 董事会编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供吉大正元年度报告披露之目的使用,不得用作任何其他目的。 我们同意将本鉴证报告作为吉大正元年度报告必备的文件,随其他文件一起报送 并对外披露。 ...

RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 长春吉大正元信息技术股份有限公司 容诚专字|2025|110Z0112 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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.ev.cn）"进行重 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.eov.cn）"进行管理 容诚会计师事务 骑 缝 目 录 序号 内 容 页码 非经营性资金占用及其他关联资金往来情况专项 l 1-2 说明 2024 年度非经营性资金占用及其他关联资金往来 2 l 情况汇总表 关于长春吉大正元信息技术股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 ( 此 页 无 正 文 , 为 长 春 吉 大 正 元 信 息 技 术 股 份 有 限 公 司 容 诚 专 字 [2025]110Z0112 号报告之签字盖章页 。） 容诚专字[2025]110Z0112 号 长春吉大正元信息技术股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了长春吉大正元信息技术 股份有限公司（以下简称 ...

内部控制审计报告 RSM 容诚 中国 · 北京 长春吉大正元信息技术股份有限公司 容诚审字|2025|110Z0124 号 容诚会计师事务所 (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://ac.mof.gov.co）"进行查 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.co）"进行查验 序号 内 容 页码 l 内部控制审计报告 1-2 目 录 内部控制审计报告 容诚审字[2025]110Z0124 号 长春吉大正元信息技术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 们审计了长春吉大正元信息技术股份有限公司(以下简称吉大正元)2024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,并评价其有效性是吉大 正元董事会的责任。 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 情况的变化可能导致内部控制变得不恰当,或 ...

招商证券股份有限公司 2025年公司预计发生销售商品、提供服务类关联交易总金额不超过370.00 万元，预计发生采购商品、接受服务类关联交易总金额不超过2,200.00万元。 （二）2024年度日常关联交易实际执行情况 公司2024年度日常关联交易实际执行情况如下： 关于长春吉大正元信息技术股份有限公司 2024年度日常关联交易执行情况及预计2025年度日常关联 交易的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为长 春吉大正元信息技术股份有限公司（以下简称"吉大正元"或"公司"）向特 定对象发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第13号—— 保荐业务》等有关规定，对吉大正元2024年度日常关联交易执行情况及预计 2025年度日常关联交易的事项进行了认真、审慎的核查，核查情况如下： 一、日常关联交易基本情况 （一）日常关联交易概述 公司2025年预计日常关联交易事项包括销售商品、提供劳务，采购商品、 接受劳务等，关联人主要为中科信 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.7100 | -0.8600 | 17.44 | -0.1900 | | 每股净资产（元） | 5.95 | 6.43 | -7.47 | 7.28 | | 每股公积金(元) | 4.94 | 4.43 | 11.51 | 4.57 | | 每股未分配利润(元) | 0.09 | 0.85 | -89.41 | 1.68 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 4.07 | 4.08 | -0.25 | 4.91 | | 净利润(亿元) | -1.39 | -1.57 | 11.46 | -0.34 | | 净资产收益率(%) | -11.28 | -12.27 | 8.07 | -2.46 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 8224.71万股，累计占流通股比： ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥60,815,050.88, a decrease of 51.89% compared to ¥126,404,966.23 in the same period last year[5]. - The net profit attributable to shareholders was -¥30,738,963.24, representing an 88.42% decline from -¥16,313,817.39 year-on-year[5]. - The company's basic and diluted earnings per share were both -¥0.16, indicating a 100% decline from -¥0.08 in the same period last year[5]. - Net profit for the current period is a loss of ¥28,463,814.67, compared to a loss of ¥14,282,952.66 in the previous period, indicating a worsening performance[25]. Cash Flow - The net cash flow from operating activities improved by 12.17%, amounting to -¥44,580,651.50 compared to -¥50,757,020.06 in the previous year[5]. - Cash inflow from operating activities totaled ¥101,418,485.38, while cash outflow was ¥145,999,136.88, resulting in a negative cash flow[26]. - The net cash flow from investing activities was -¥33,132,675.74, a decline of 176.59% from -¥11,978,979.04 in the same period last year[12]. - Cash outflow from financing activities totaled $85,443,397.01, with a net cash flow from financing activities of -$65,403,454.51[27]. - The net increase in cash and cash equivalents was -$128,139,453.61, resulting in an ending balance of $559,614,476.34[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,647,482,111.23, a decrease of 1.42% from ¥1,671,191,973.56 at the end of the previous year[5]. - The company's current assets totaled 808,980,528.56 RMB, down from 861,348,548.03 RMB at the beginning of the period[22]. - The company's non-current assets increased to 838,501,582.67 RMB from 809,843,425.53 RMB at the beginning of the period[22]. - The company’s total liabilities amounted to 429,285,802.50 RMB, compared to 423,724,040.00 RMB at the beginning of the period[22]. - The total liabilities amount to ¥470,097,217.02, slightly up from ¥465,343,264.68 in the previous period[23]. Shareholder Information - The company had a total of 22,303 ordinary shareholders at the end of the reporting period[13]. - The top shareholder, Yu Fengliang, held 10.87% of the shares, amounting to 21,055,886 shares[13]. - The company repurchased a total of 5,219,800 shares, accounting for 2.70% of the total share capital, with a total repurchase amount of 72,723,422.44 RMB[18]. Expenses - The company reported a significant decrease in operating costs, which were ¥28,130,772.78, down 61.91% from ¥73,844,380.57 year-on-year[11]. - Total operating costs for the current period amount to ¥90,576,203.10, down 37% from ¥143,261,411.08 in the previous period[24]. - Research and development expenses for the current period are ¥13,287,533.20, down 29% from ¥18,765,695.39 in the previous period[24]. - The company reported a significant increase in sales expenses, totaling ¥30,237,760.16, compared to ¥33,780,200.03 in the previous period[24]. Other Information - The company’s first quarter report was not audited[28]. - The new accounting standards will be implemented starting in 2025[29].

Financial Performance - The company's operating revenue for 2024 was ¥406,670,205.27, a decrease of 0.32% compared to ¥407,963,467.76 in 2023[19]. - The net profit attributable to shareholders for 2024 was -¥138,517,791.75, an improvement of 11.86% from -¥157,165,050.49 in 2023[19]. - The net cash flow from operating activities for 2024 was -¥147,705,779.35, which represents a decline of 26.66% compared to -¥116,618,009.95 in 2023[19]. - The total assets at the end of 2024 were ¥1,671,191,973.56, down 10.69% from ¥1,871,299,347.99 at the end of 2023[19]. - The basic earnings per share for 2024 was -¥0.71, an improvement of 17.44% from -¥0.86 in 2023[19]. - The company reported a net profit margin of -11.28% for 2024, slightly improved from -12.27% in 2023[19]. - The company recorded a total of ¥4,924,637.08 in non-recurring gains for 2024, compared to ¥8,541,938.24 in 2023[24]. - The company experienced a significant decrease in net assets, which were ¥1,152,157,144.00 at the end of 2024, down 2.92% from ¥1,186,759,932.36 at the end of 2023[19]. Market Strategy and Development - The company aims to expand its market presence in key sectors such as finance, telecommunications, and healthcare[13]. - The company is focused on developing new technologies and products, including quantum security and AI applications[13]. - The company is actively involved in the national strategy of promoting information technology innovation across various industries[13]. - The company plans to enhance its market position in key sectors such as digital economy and digital government, focusing on password security and domestic innovation upgrades[70]. - The company is exploring external development through fund investments in the upstream and downstream of the industry chain[71]. - The company aims to strengthen its brand influence and market competitiveness through participation in major industry events and collaborations with channel partners[70]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies[4]. - The company has outlined potential risks in its operations, including industry policy risks and technology innovation risks[4]. - The company faces potential risks from changes in national policies that could impact the network security industry, affecting product approvals and tax incentives[133]. - The company acknowledges the risk of not being able to use the "Jilin University" name due to regulatory changes, which could affect its branding[135]. - The company recognizes the challenges in launching new businesses amid rapidly changing market demands and technological advancements, which may lead to unmet expectations[136]. Governance and Compliance - The board of directors and management confirm the accuracy and completeness of the financial report[3]. - The company has a governance structure comprising a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and effective decision-making[141]. - The company emphasizes transparency in information disclosure, adhering to regulations to ensure the accuracy and timeliness of information provided to investors[147]. - The company maintains independence in assets, personnel, finance, and operations from its actual controller, ensuring no shared assets or liabilities[149]. - The company has established an independent financial department with dedicated personnel, ensuring compliance with relevant laws and regulations, and has a complete financial accounting system[152]. Research and Development - The company is actively exploring the integration of AI technology with password technology to enhance its product offerings and market competitiveness[48]. - The company has made significant advancements in password technology, including applications in quantum-resistant algorithms and AI integration, enhancing its market offerings[41]. - The number of R&D personnel decreased by 10.64% from 282 in 2023 to 252 in 2024[90]. - R&D investment amount fell by 28.15% from ¥140,066,789.47 in 2023 to ¥100,643,594.41 in 2024[90]. - The company has completed the upgrade of quantum-resistant cryptographic algorithms, significantly enhancing the security of its products against quantum computing threats[88]. Employee Management and Compensation - The company has established a competitive salary system to enhance employee performance and attract talent, delaying stock incentives and employee stock ownership plans[192]. - The total remuneration for directors, supervisors, and senior management is reported in ten-thousands of CNY[179]. - The company has a performance assessment system in place to determine the salaries of directors and supervisors based on their roles[175]. - The company has strengthened internal lecturer training to promote knowledge sharing among employees[194]. - The training program for 2024 focuses on integrating the latest technology trends and market dynamics, enhancing employee core competitiveness[194]. Future Outlook - The company plans to invest 100 million yuan in research and development for new technologies over the next fiscal year[167]. - The company is set to launch two major product series, "Kunlun" and "Hongqi," targeting 13 key industry sectors in the信创 market, focusing on virtualization and self-regulation technologies[128]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share within the next year[161]. - The company has provided guidance for the next quarter, expecting revenue to be between 1.3 billion and 1.5 billion yuan, indicating a potential growth of 8% to 25%[163].