证券代码：300002 证券简称：神州泰岳 公告编号：2025-013 3.风险提示：在交易过程中存在市场风险、内部控制风险、履约风险等，敬 请投资者注意投资风险。 一、远期外汇交易业务情况概述 1.投资目的 公司海外销售主要采用美元和港币进行结算，随着海外业务规模的不断增加、 外汇结算业务量逐步增大，当汇率出现较大波动时，汇兑损益将对公司的经营业 绩造成一定程度影响。为降低汇率波动对公司业绩的影响，经审慎考虑，公司及 合并报表范围内下属公司计划与金融机构等开展远期外汇交易业务来降低汇率 北京神州泰岳软件股份有限公司 关于开展远期外汇交易业务的公告 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。 重要内容提示： 1.为降低汇率波动对公司业绩的影响及汇率风险，北京神州泰岳软件股份有 限公司（以下简称"公司"）及合并报表范围内下属公司拟开展远期外汇交易业务， 类型包括：远期结售汇、外汇期权、掉期以及上述产品的组合业务，远期外汇交 易业务的总额度不超过 8,000 万美元（或等值货币），期限为经董事会审议通过 之日起 12 个月内，上述额度在期限内可循环滚动使用，但 ...

北京神州泰岳软件股份有限公司 2024 年度监事会工作报告 二〇二五年四月 2024 年度监事会工作报告 2、第八届监事会第十三次会议 一、监事会报告 报告期内，北京神州泰岳软件股份有限公司（以下简称"公司"）监事会根 据《公司法》《证券法》《公司章程》和《监事会议事规则》等有关规定，认真 履行各项职责，积极有效地开展工作，对公司依法运作情况和公司董事、高级管 理人员履行职责情况进行监督，维护了公司及股东的合法权益。 | 序号 | 会议届次 | | 召开时间 | | | | --- | --- | --- | --- | --- | --- | | 1 | 第八届监事会第十二次会议 | 年 2024 | 4 | 月 18 | 日 | | 2 | 第八届监事会第十三次会议 | 2024 年 | 4 | 月 24 | 日 | | 3 | 第八届监事会第十四次会议 | 年 2024 | 5 | 月 10 | 日 | | 4 | 第八届监事会第十五次会议 | 2024 年 | 7 | 月 19 | 日 | | 5 | 第八届监事会第十六次会议 | 2024 年 | 8 | 月 26 | 日 | | 6 | 第八届监事 ...

证券代码：300002 证券简称：神州泰岳 公告编号：2025-012 北京神州泰岳软件股份有限公司 关于使用闲置自有资金进行委托理财的公告 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。 重要内容提示： 1.投资种类：银行、证券公司等金融机构发行的低风险理财产品，包括银行 理财产品、结构性存款、货币基金、国债逆回购、收益凭证。 2.投资金额：拟申请闲置自有资金进行委托理财的总额度不超过 20 亿元人 民币（相关额度由公司及公司并表范围内子公司共享），在上述额度内，资金可 以滚动使用。 3.特别风险提示：公司委托理财业务会受到外部经济环境波动、标的所处行 业环境及自身经营情况变化的影响，委托理财的预期收益有一定不确定性。 一、委托理财情况概述 1.委托理财的目的 在不影响正常经营及风险可控的前提下，使用自有闲置资金进行低风险理 财，有利于提高公司的资金效益，为公司与股东创造更大的收益。 2.投资金额 拟使用合计不超过人民币 20 亿元自有闲置资金，上述资金额度可滚动使用。 3.投资方式 1 北京神州泰岳软件股份有限公司（以下简称"公司"）于 2025 年 4 ...

北京神州泰岳软件股份有限公司 内部控制自我评价报告 2024 年度 北京神州泰岳软件股份有限公司董事会 内部控制的自我评价报告 北京神州泰岳软件股份有限公司 2024 年度内部控制评价报告 北京神州泰岳软件股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下 简称"企业内部控制规范体系"），结合本公司（以下简称"公司"）内部控制制度和评 价办法，在内部控制日常监督和专项监督的基础上，我们对公司截止到 2024 年 12 月 31 日 （内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性， 并如实披露内部控制评价报告是公司董事会的责任，监事会对董事会建立和实施内部控制 进行监督，经理层负责组织领导企业内部控制的日常运行。公司董事会、监事会及董事、 监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对 报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息 真实完整，提高经营效 ...

北京神州泰岳软件股份有限公司 财务报告 二○二四年度 北京神州泰岳软件股份有限公司 财务报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 二、 | 财务报表附注 | 1-146 | 北京神州泰岳软件股份有限公司 合并资产负债表 2024年12月31日 （除特别注明外，金额单位均为人民币元） | 资产 | 期末余额 | 上年年末余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 1,829,633,636.11 | 2,127,136,296.82 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 731,450,840.13 | 606,968,881.05 ...

北京神州泰岳软件股份有限公司 董事会审计委员会对会计师事务所2024年度履职情况 评估及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《国有 企业、上市公司选聘会计师事务所管理办法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》和《公司章程》等规定和要求，董事会审计委员会本着勤 勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2024 年度履 职评估及履行监督职责的情况汇报如下： 一、2024 年度会计师事务所基本情况 （一）会计师事务所基本情况 立信会计师事务所（特殊普通合伙）由我国会计泰斗潘序伦博士于 1927 年在上海创建， 1986 年复办，2010 年成为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为 上海市，首席合伙人为朱建弟先生。立信会计师事务所是国际会计网络 BDO 的成员所，长期 从事证券服务业务，新证券法实施前具有证券、期货业务许可证，具有 H 股审计资格，并已 向美国公众公司会计监督委员会（PCAOB）注册登记。 截至 2024 年末，立信会计师事务所拥有合伙人 296 名、注册 ...

北京神州泰岳软件股份有限公司 关于 2024 年度计提资产减值准备和核销资产的公告 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。 证券代码：300002 证券简称：神州泰岳 公告编号：2025-015 一、本次计提资产减值准备的情况 为真实反映公司财务状况和经营成果，依据《企业会计准则》及公司会计政 策的相关规定，报告年度公司对合并报表范围内的各类资产进行了清查，判断存 在可能发生减值的迹象。按照会计准则的要求测试后，对应收款项、存货、合同 资产、无形资产、商誉等资产计提了减值准备。报告年度公司计提信用减值准备 及资产减值准备共计人民币 128,722,784.13 元，转回信用减值准备 246,626,915.75 元，具体如下： | 单位：元 | | --- | | 项目 | 本期计提 | 本期转回 | | --- | --- | --- | | 应收票据坏账准备 | 941,507.41 | 661,220.40 | | 应收账款坏账准备 | 12,211,071.35 | 1,477,327.67 | | 其他应收款坏账准备 | 1,748,901. ...

Financial Performance - The company's operating revenue for 2024 reached ¥6,452,399,099.15, an increase of 8.22% compared to ¥5,962,244,473.08 in 2023[17]. - Net profit attributable to shareholders for 2024 was ¥1,427,670,670.61, representing a significant growth of 60.92% from ¥887,180,309.72 in 2023[17]. - The net cash flow from operating activities increased by 52.83% to ¥1,648,068,970.23 in 2024, up from ¥1,078,377,502.12 in 2023[17]. - Basic earnings per share rose to ¥0.7311 in 2024, a 60.68% increase from ¥0.4550 in 2023[17]. - Total assets at the end of 2024 were ¥8,132,332,026.13, reflecting a 19.54% increase from ¥6,802,772,091.55 at the end of 2023[17]. - The company reported a weighted average return on equity of 22.15% for 2024, up from 16.76% in 2023, indicating improved profitability[17]. - The company reported a significant increase in operational efficiency through the integration of a unified cloud management platform, enabling centralized monitoring and automated operations[86]. - The company's revenue reached 645,239.91 million yuan, representing a year-on-year growth of 8.22%[121]. - Net profit attributable to shareholders was 142,767.07 million yuan, marking a significant year-on-year increase of 60.92%, achieving a historical high for the same period[121]. Dividend Distribution - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, based on a total of 1,962,564,954 shares[4]. Game Development and Market Presence - The company emphasizes the importance of continuously launching successful game products to mitigate revenue decline from older games, given the fast-paced and competitive nature of the gaming market[4]. - The company has established a strong presence in mobile gaming, serving players in over 150 countries and regions, leveraging advanced technologies like AIGC[28]. - The company aims to enhance its software and IT services to support digital transformation across various industries, including telecommunications and energy[28]. - The company’s mobile games, such as "Age of Origins" and "War and Order," continue to maintain strong revenue streams in the global market[65]. - The company is set to launch two new games, "Stellar Sanctuary" and "Next Agers," by the end of 2024, currently in commercialization testing[65]. - The game business, particularly titles like "Age of Origins" and "War and Order," continues to rank highly in the revenue charts for Chinese game publishers abroad[121]. - The company will focus on creating long-lifecycle premium games and expanding into the SLG game segment while exploring new game development using AIGC tools[199]. Market Trends and Opportunities - The digital economy in China is projected to grow to ¥57 trillion in 2024, highlighting the market potential for the company's digital services[28]. - In 2024, the global mobile game market reached a scale of 635.57 billion RMB, with a year-on-year growth of 4.8% driven by significant increases in IAP consumption for strategy and puzzle games[31]. - The domestic mobile game market achieved sales revenue of 238.22 billion RMB in 2024, marking a year-on-year increase of 5% and setting a historical record for market revenue[35]. - Chinese self-developed games in overseas markets generated sales revenue of 18.56 billion USD in 2024, reflecting a year-on-year growth of 13.4% after two consecutive years of decline[35]. - The software and information technology service industry in China reported a revenue of 13,727.6 billion RMB in 2024, with a year-on-year growth of over 10%[46]. Research and Development - The company has applied for 367 patents in the field of artificial intelligence, with 208 patents granted, including 193 invention patents[68]. - The company has applied for a total of 1,756 patents, with 1,002 patents granted as of December 31, 2024, showcasing its strong R&D capabilities[111]. - The company reported R&D expenditure of ¥304,891,629.33 in 2024, representing 4.73% of operating revenue, a slight decrease from 4.76% in 2023[158]. - The number of R&D personnel decreased by 1.21% to 1,142 in 2024, with the proportion of R&D staff dropping from 28.31% in 2023 to 26.18%[157]. - The company aims to enhance its market position through AI-enabled platforms and innovative products in the telecommunications sector[160]. Cloud Services and ICT Operations - The company has successfully upgraded to a core-level partner of Amazon Web Services in China, enhancing its cloud service capabilities[58]. - The cloud service business has rapidly developed, with over 300 technical certifications obtained from Amazon Web Services and other cloud vendors, establishing localized technical service teams in seven cities[80]. - The company is focusing on transforming its public cloud experience into services that help Chinese enterprises integrate IT resources globally and reduce operational costs[79]. - The cloud services provide a unified, efficient, and reliable IT infrastructure, crucial for enterprises' international expansion and operational continuity[78]. - The company has launched various enterprise-level products and solutions, including "cloud desktop" and "cloud rendering," serving over 300 clients across more than 40 countries and regions[80]. Financial Management and Investment - The company emphasizes a "risk-neutral" management approach in foreign exchange transactions to mitigate the impact of significant exchange rate fluctuations on performance[185]. - The company has implemented strict internal controls and risk management measures for its foreign exchange trading activities[185]. - The company has not engaged in speculative derivative investments during the reporting period[186]. - The company has not utilized any raised funds during the reporting period[187]. - The company achieved a foreign exchange gain of 44.41 million CNY due to the appreciation of the USD against the RMB during the reporting period[184]. Strategic Initiatives and Future Outlook - The future outlook for the company includes a focus on high-quality game development and expansion into overseas markets, driven by advancements in technology such as AI and cloud gaming[193]. - The company aims to become a leading digital economy enterprise with continuous innovation capabilities[196]. - The company plans to enhance its software/game development, AI, IoT, and 5G technology research and development efforts[196]. - The company recognizes the risks associated with new game development and operations[200].

Financial Performance - The company's revenue for Q1 2025 was ¥1,323,493,991.38, a decrease of 11.07% compared to ¥1,488,183,132.94 in the same period last year[5] - Net profit attributable to shareholders was ¥238,689,489.29, down 19.09% from ¥295,017,224.07 year-on-year[5] - Basic earnings per share were ¥0.1219, reflecting a decline of 19.48% from ¥0.1514 in the same period last year[5] - Net profit for the period was ¥235,673,556.57, down from ¥289,587,505.85, representing a decline of approximately 18.63% year-over-year[30] - Earnings per share (basic) decreased to ¥0.1219 from ¥0.1514, a drop of about 19.05% year-over-year[31] Cash Flow - The net cash flow from operating activities decreased by 46.25%, amounting to ¥122,457,046.18 compared to ¥227,830,213.18 in the previous year[5] - Operating cash inflow for the current period was $1,331,621,562.35, a decrease of 2.2% from $1,362,098,375.45 in the previous period[33] - Net cash flow from operating activities was $122,457,046.18, down 46.3% from $227,830,213.18 year-over-year[34] - Cash inflow from investment activities totaled $1,917,687,623.77, significantly higher than $869,383,365.23 in the previous period[34] - Net cash flow from investment activities was -$173,870,399.32, an improvement from -$309,008,497.47 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,154,692,917.89, a slight increase of 0.27% from ¥8,132,332,026.13 at the end of the previous year[5] - Total liabilities decreased to ¥896,109,140.78 from ¥1,119,040,348.35, a reduction of about 19.98% year-over-year[27] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,763,186,921.85, a decrease from ¥1,829,633,636.11 at the beginning of the period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 115,377[19] - The largest shareholder, Li Li, holds 6.78% of shares, totaling 133,041,092 shares[19] - The largest unrestricted shareholder, Hong Kong Central Clearing Limited, holds 5.91% of shares, totaling 115,940,512 shares[20] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 6%[19] Investment and Income - The company reported a significant increase in investment income, which rose by 298.83% to ¥18,413,289.65 from ¥4,616,866.89 in the previous year[14] - Cash received from investment activities increased by 120.23%, reaching ¥1,898,368,172.69 compared to ¥862,000,000.00 in the previous year[16] - The company reported a 140.76% increase in other income, totaling ¥17,370,458.75 compared to ¥7,214,916.97 in the previous year[14] Operational Efficiency - Total operating revenue decreased to ¥1,323,493,991.38 from ¥1,488,183,132.94, a decline of approximately 11.05% year-over-year[29] - Total operating costs reduced to ¥1,079,676,840.90 from ¥1,162,495,142.93, reflecting a decrease of about 7.12% year-over-year[29] - Research and development expenses were ¥86,506,229.46, down from ¥92,533,093.69, indicating a decrease of approximately 6.67% year-over-year[30] - The company's cash flow management showed improvements, with a focus on reducing operational costs and enhancing profitability[32]

证券代码：300002 证券简称：神州泰岳 公告编号：2025-009 北京神州泰岳软件股份有限公司 表决结果：同意3票，反对0票，弃权0票。 本报告及其摘要尚需提交公司2024年年度股东大会审议。 三、审议通过《关于2025年度公司监事薪酬的议案》 第八届监事会第十九次会议决议公告 本公司及监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。 北京神州泰岳软件股份有限公司（以下简称"公司"）第八届监事会第十九次 会议于 2025 年 4 月 25 日在公司会议室以现场方式召开，会议通知于 2025 年 4 月 15 日以邮件方式送达。会议应出席监事 3 名，实际出席监事 3 名。会议的召 集和召开符合有关法律、行政法规、部门规章、规范性文件和《公司章程》的规 定。会议由监事会主席郝岩女士主持，经与会监事讨论，形成如下决议： 一、审议通过《2024年度监事会工作报告》 表决结果：同意3票，反对0票，弃权0票。 本议案尚需提交公司2024年年度股东大会审议。 二、审议通过《2024年年度报告》及摘要 经审核，监事会认为：董事会编制和审核《2024年年度报告》及摘要的程序 符合 ...