旗天科技集团股份有限公司 内部控制审计报告 二○二四年度 第 1 页 内部控制审计报告 信会师报字[2025]第 ZK10249 号 旗天科技集团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，我们审计了旗天科技集团股份有限公司（以下简称旗天科技） 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 价其有效性是旗天科技董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 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，或对控制政策 和程序遵循的程度降低，根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 四、 财务报告内部控制审计意见 我们认为，旗天科技于 2024 年 12 月 31 日按照《企 ...

因此，公司独立董事符合《上市公司独立董事管理办法》《创业板规范运作》 中对独立董事独立性的相关要求。 旗天科技集团股份有限公司董事会 2025 年 4 月 21 日 旗天科技集团股份有限公司董事会 关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》 及《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》 （以下简称"《创业板规范运作》"）等有关规定，旗天科技集团股份有限公司（以 下称"公司"）董事会，就公司独立董事刘希彤女士、熊辉先生和高立里先生的独 立性情况进行评估并出具如下专项意见： 经核查独立董事刘希彤女士、熊辉先生和高立里先生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《上市公司独立董事管理办法》第六 条规定不得担任独立董事的情况。 ...

旗天科技集团股份有限公司 独立董事 2024 年度述职报告 旗天科技集团股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 作为旗天科技集团股份有限公司（以下简称"公司"）独立董事，本人在 2024 年任职期间，严格按《公司法》《上市公司治理准则》《上市公司独立董事管理 办法》《公司章程》《独立董事制度》的规定，忠实勤勉履行职责，出席公司各 项相关会议，认真审议各项议案，在切实维护公司的整体利益和全体股东特别是 中小股东的合法权益方面做到尽职尽责。现将本人履职情况汇报如下： 一、独立董事的基本情况 本人熊辉，具有律师从业资格。现任公司独立董事、国浩律师（南京）事务 所合伙人。曾任江苏天豪律师事务所律师、合伙人。多年律师事务所从业经验， 熟悉相关法律法规。 2024 年，本人任职符合《上市公司独立董事管理办法》对独立董事独立性 的相关要求，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席董事会和列席股东大会情况 2024 年公司召开董事会会议 5 次，本人亲自出席了 5 次会议，没有缺席或 连续两次未亲自出席会议的情况；2024 年公司召开股东大会 3 次，本人亲自列 席 3 次 ...

旗天科技集团股份有限公司 独立董事 2024 年度述职报告 旗天科技集团股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 作为旗天科技集团股份有限公司（以下简称"公司"）独立董事，本人在 2024 年严格按《公司法》《上市公司独立董事管理办法》《公司章程》《独立董事制 度》的规定，忠实勤勉履行职责，切实维护了公司和股东的利益，较好地发挥了 独立董事的独立性和专业性作用。现将本人履职情况汇报如下： 一、独立董事的基本情况 本人高立里，现任公司独立董事，上海坚创科技发展基金会理事长，恒银金 融科技股份有限公司独立董事。曾任联合利华（中国）股份有限公司管理培训生， 上海汇投控股集团有限公司投资总监，中科招商投资管理集团有限公司执行副总 裁、建投华科投资股份有限公司副总经理，中建投资本（天津）投资管理有限公 司总经理。 经自查，任职期间符合《上市公司独立董事管理办法》第六条规定的对独立 董事独立性的相关要求，不存在影响独立性的情形。 二、独立董事年度履职情况 第 1 页 共 4 页 旗天科技集团股份有限公司 独立董事 2024 年度述职报告 本人作为董事会薪酬与考核委员会主任委员，召集召开薪酬与考 ...

旗天科技集团股份有限公司 独立董事 2024 年度述职报告 旗天科技集团股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 作为旗天科技集团股份有限公司（以下简称"公司"）独立董事，2024 年， 本人严格按《公司法》《上市公司治理准则》《上市公司独立董事管理办法》《公 司章程》《独立董事制度》的规定，忠实勤勉履行职责，有效发挥了独立董事的 作用，较好地维护了公司及全体股东的合法权益。现将 2024 年履职情况汇报如 下： 一、独立董事的基本情况 （一）个人基本情况 刘希彤，高级会计师，注册税务师、注册会计师。现任公司独立董事，大华 会计师事务所（特殊普通合伙）江苏分所合伙人。曾任江苏兴亚会计师事务所审 计助理、项目经理，岳华会计师事务所江苏分所审计二部经理，期间派驻在江苏 省国资委省属企业监事会从事省属国有企业财务审计工作，江苏天勤会计师事务 所审计部经理，江苏富华会计师事务所质量管理部高级项目经理、副主任，南京 永宁会计师事务所有限公司副所长。多年会计师事务所从业经验，组织协调了很 多大中型企业的相关审计工作，积累了丰富的审计实务经验。 （二）独立性说明 本人按时参加公司董事会会议和列席 ...

Financial Performance - The company's revenue for Q1 2025 was ¥125,207,052.17, a decrease of 38.10% compared to ¥202,276,364.61 in the same period last year[5] - Net profit attributable to shareholders was ¥2,830,248.26, representing a significant increase of 149.53% from a net loss of ¥5,714,084.44 in the previous year[5] - Basic earnings per share improved to ¥0.0043 from -¥0.0087, marking a 149.43% increase[5] - Total operating revenue decreased to ¥125,207,052.17 from ¥202,276,364.61, representing a decline of approximately 38.2% year-over-year[19] - Net profit for the period was ¥3,078,546.68, compared to a net loss of ¥5,335,576.66 in the previous period, indicating a significant turnaround[20] - The company reported a basic and diluted earnings per share of ¥0.0043, compared to a loss per share of ¥0.0087 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥278,588,261.58, which is an 8.59% decline compared to -¥256,540,364.78 in the same period last year[5] - Operating cash inflow totaled CNY 1,256,192,598.80, down 35% from CNY 1,937,111,505.94 in the previous period[22] - Operating cash outflow amounted to CNY 1,534,780,860.38, a decrease of 30% compared to CNY 2,193,651,870.72 last period[23] - Cash inflow from financing activities increased to CNY 306,150,000.00, up 34.6% from CNY 227,300,024.40 last period[23] - Net cash flow from financing activities was CNY 46,786,325.40, a decrease of 10% from CNY 52,000,389.80 in the previous period[23] - The ending cash and cash equivalents balance was CNY 147,492,678.32, down from CNY 188,377,852.73 last period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,357,444,056.09, a 1.95% increase from ¥1,331,538,137.21 at the end of the previous year[5] - Current liabilities rose to ¥777,356,681.47 from ¥752,179,855.87, an increase of about 3.3%[18] - The company's total liabilities increased to ¥786,216,152.05 from ¥763,388,779.85, marking a rise of approximately 3.0%[18] - The total equity attributable to shareholders increased to ¥554,670,814.62 from ¥551,840,566.36, a slight increase of about 0.5%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,238, with no preferred shareholders[10] - The largest shareholder, Fei Zhengxiang, holds 10.54% of the shares, totaling 69,465,337 shares[10] - The top ten unrestricted shareholders hold a total of 69,465,337 shares, representing a significant portion of the company's equity[12] - The company’s major shareholders include various investment funds and individuals, with the largest holding being 69,465,337 shares by Fei Zhengxiang[12] Operational Insights - Operating costs decreased by 45.88% to ¥76,868,834.12 from ¥142,021,638.71, due to revenue decline and ongoing management optimization[8] - The company experienced a 44.52% increase in accounts receivable, rising to ¥690,473,114.29 from ¥477,773,126.69, attributed to increased marketing activities[8] - The company reported a 90.82% decrease in other income, down to ¥175,997.63 from ¥1,917,323.35, primarily due to reduced government subsidies[8] - Research and development expenses were ¥5,887,349.01, compared to ¥5,126,626.09 in the previous period, indicating an increase of approximately 14.9%[20] Future Plans and Developments - The company plans to change its controlling shareholder to Shenzhen Qicaihong Haoyue Technology Co., Ltd., with the actual controller changing to Wanshan, pending regulatory approvals[14] - The company is in the process of issuing shares to specific investors, which has been approved by the board and requires further regulatory consent[14] - The company has not disclosed any new product developments or technological advancements during the call[14] - There are no indications of market expansion or acquisition strategies mentioned in the conference call[14]

Financial Performance - The company's operating revenue for 2024 was ¥626,790,262.58, a decrease of 35.71% compared to ¥974,893,802.90 in 2023[18]. - The net loss attributable to shareholders for 2024 was ¥214,219,065.57, an improvement of 56.76% from a loss of ¥495,437,241.83 in 2023[18]. - The net cash flow from operating activities for 2024 was ¥56,117,026.18, a significant increase of 156.76% compared to -¥98,864,257.04 in 2023[18]. - The total assets at the end of 2024 were ¥1,331,538,137.21, down 18.47% from ¥1,633,274,481.62 at the end of 2023[18]. - The net assets attributable to shareholders decreased by 28.10% to ¥551,840,566.36 at the end of 2024 from ¥767,537,432.44 at the end of 2023[18]. - The company reported a basic and diluted earnings per share of -¥0.33 for 2024, improving from -¥0.75 in 2023[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 was -7,653,265.44 yuan, compared to -9,361,785.20 yuan in 2023, indicating an improvement[22]. - The total non-recurring gains and losses amounted to 4,264,981.19 yuan in 2024, a substantial increase from 416,758.55 yuan in 2023[26]. - The company reported a negative distributable profit of -2,009,698,014.21 yuan, leading to no cash dividends or stock bonuses for the year[136]. - The cash dividend total, including other methods, is 0 yuan, representing 0.00% of the total profit distribution[136]. Operational Challenges - The company faced challenges due to intense market competition and a shift in marketing strategies from banking clients, impacting revenue from digital marketing services[3]. - The digital lifestyle marketing segment faced challenges due to weak consumer growth and tightened marketing budgets, leading to a decline in revenue[47]. - The company recognized bad debt losses of ¥19,194,500 and goodwill impairment losses of ¥175,825,400 during the reporting period[3]. - The banking sector's net interest margin has rapidly narrowed, with a 3.2% decline in net interest income for listed banks in the first three quarters of 2024[32]. - The overall revenue of listed banks decreased by 1% year-on-year in the first three quarters of 2024, indicating a challenging environment for financial institutions[32]. Strategic Initiatives - The company plans to implement various measures to improve operational performance as outlined in the future development outlook section of the report[4]. - The company is actively exploring AI technology to enhance digital marketing solutions and improve the efficiency of customized solutions[40]. - The company is developing a payment marketing platform to enhance user engagement and increase transaction volumes, which is expected to strengthen its competitive position in the market[60]. - The company aims to enhance its core competitive barriers and solidify its market position through a strategy focused on "one body, two wings, dual-engine drive" in various operational aspects[78]. - The company plans to deepen collaboration across its business units to provide comprehensive marketing solutions, enhancing capabilities in user insight and digital marketing services[79]. Technological Advancements - The company is leveraging technological innovations in AI to enhance its digital marketing effectiveness and operational efficiency[29]. - The digital marketing platform can support over 100,000 visits per second and processes nearly 10 million requests daily[42]. - The company has established a technology platform architecture centered on big data, business middle platform, and SaaS, aiming to provide secure and efficient services[79]. - The company is committed to digital transformation in operations, aiming for full digital coverage and improved efficiency through data-driven decision-making[81]. Governance and Compliance - The company has established a sound internal control system to enhance its operational standards and compliance with relevant regulations[101]. - The company strictly adheres to legal and regulatory requirements for information disclosure, ensuring timely and accurate communication with investors[98]. - The company has a clear and independent financial management system, with a dedicated finance department and independent financial decision-making capabilities[103]. - The company has committed to ensuring the independence of its management personnel, including the general manager and financial officer, who will not hold positions in other controlled enterprises[149]. - The company has established anti-fraud procedures and control measures to mitigate risks[141]. Shareholder Engagement - The company conducted a total of 354 training sessions during the year, with 3,882 participants, enhancing employee skills and organizational competitiveness[134]. - The annual shareholders meeting had a participation rate of 30.80% on May 15, 2024, with the announcement made on May 16, 2024[104]. - The first extraordinary shareholders meeting had a participation rate of 19.35% on August 12, 2024, with the announcement made on the same day[105]. - The second extraordinary shareholders meeting had a participation rate of 19.69% on November 15, 2024, with the announcement made on November 16, 2024[105]. Financial Management - The company’s total operating costs for 2024 were ¥414,067,923.29, with a gross margin of 33.94%[53]. - Management expenses decreased by 31.79% to ¥88,721,415.43, attributed to cost control measures and the end of intangible asset amortization in June 2024[59]. - R&D expenses increased by 2.11% to ¥22,189,919.84, reflecting ongoing investment in innovation[59]. - R&D investment amounted to ¥37,678,300.08, representing 6.01% of operating revenue, up from 3.40% in 2023[60]. Employee Management - The total number of employees at the end of the reporting period is 662, with 625 from major subsidiaries and 37 from the parent company[131]. - The employee composition includes 332 sales personnel, 113 technical staff, 35 finance personnel, and 20 management personnel[131]. - The company has restructured its performance evaluation system to align with market compensation and internal pay scales[132]. Risk Management - The company anticipates risks from regulatory changes and market competition, planning to strengthen R&D and enhance service capabilities to maintain a competitive edge[86]. - The company will explore innovative business opportunities while managing risks associated with new business models and market conditions[87]. - The company faces potential risks related to the approval of stock issuance and control changes, which require regulatory compliance[88]. Debt and Guarantees - The total approved guarantee amount for subsidiaries reached RMB 125.9 million, with an actual guarantee balance of RMB 58.75 million at the end of the reporting period[197]. - The company provided a joint liability guarantee for Jiangsu Xiaoqi Oufei Technology Co., Ltd. with a guarantee amount of 5,000,000 RMB, effective from May 18, 2022[186]. - The company has a total of 4,000 million in debt performance obligations due in May 2024, with no extensions or renewals planned[189].

旗天科技（300061）公告，2024年营业收入6.27亿元，同比下降35.71%。归属于上市公司股东的净亏损 2.14亿元，去年同期为净亏损4.95亿元。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

旗天科技集团股份有限公司 2025 年第一次临时股东大会会议决议公告 一、会议召开和出席情况 1、会议的召集人：公司第六届董事会 2、会议时间： 1）现场会议时间：2025 年 4 月 18 日（星期五）下午 2:00 证券代码：300061 证券简称：旗天科技 公告编号：2025-015 本公司及董事会全体成员保证公告内容真实、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、本次股东大会未发生否决议案的情况。 2、本次股东大会召开期间没有增加或变更议案。 二、议案审议和表决情况 出席本次股东大会的股东及股东代表以现场记名投票与网络投票相结合的 表决方式，审议以下议案并形成决议： 1、审议通过《关于变更公司经营范围并修订<公司章程>的议案》。 2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间 为：2025 年 4 月 18 日上午 9:15—9:25、9:30－11:30，下午 13:00－15:00；通过 深圳证券交易所互联网投票系统投票的具体时间为：2025 年 4 月 18 日上午 9:15 至下午 15:00 期间的任意时间。 3、会议召开方式：本次股东大会采取现 ...

Jin Mao Partners 金 茂 凯 德 律 师 事 务 所 13F, HongKongNewWorld Tower, No.300 HuaihaiZhongRd, Shanghai, 200021,P.R.C. 中国上海淮海中路 300 号香港新世界大厦 13 层邮编：200021 Tel/电话:(8621)63872000 Fax/传真:(8621)63353272 上海金茂凯德律师事务所 关于旗天科技集团股份有限公司 2025 年第一次临时股东大会的法律意见书 致：旗天科技集团股份有限公司 旗天科技集团股份有限公司（以下简称"公司"）2025 年第一次临时股东 大会（以下简称"本次股东大会"）于 2025 年 4 月 18 日下午在上海市静安区 恒通东路 69 号 7 楼公司会议室召开。上海金茂凯德律师事务所（以下简称"本 所"）经公司聘请委派杨子安律师、张博文律师（以下简称"本所律师"或 "经办律师"）出席会议，并根据《中华人民共和国公司法》（以下简称 "《公司法》"）《中华人民共和国证券法》（以下简称"《证券法》"）， 《上市公司股东会规则》（以下简称"《股东会规则》"）《深圳证券交易所 上 ...