北京福石控股发展股份有限公司以财务报告 本资产评估报告依据相关会计准则及中国资产评估准则编制 为目的确定其长期股权投资的公允价值 所涉及的北京快友世纪科技股份有限公司 股东全部权益价值项目 资产评估报告 中勤评报字【2024】第 084 号 (共一册, 第一册) 中文 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 1111200024202400084 | | --- | --- | | 合同编号: | 2024-084 | | 报告类型: | 非法定评估业务资产评估报告 | | 报告文号: | 中勤评报字【2024】第084号 | | 报告名称: | 北京福石控股发展股份有限公司以财务报告为目的 确定其长期股权投资的公允价值所涉及的北京快友 世纪科技股份有限公司股东全部权益价值项目资产 | | | 评估报告 | | 评估结论: | 518,636,200.00元 | | 评估报告日: | 2024年04月18日 | | 评估机构名称: | 中勤资产评估有限公司 | | 签名人员: | 刘君 (资产评估师) 会员编号:11230030 | | | 阮红芹 (资产评估师) 会员编号:11170 ...

根据《上市公司股权激励管理办法》《深圳证券交易所创业板股票上市规则》 《北京福石控股发展股份有限公司 2022 年限制性股票激励计划（草案）》等有关 规定，公司 2022 年限制性股票激励计划首次授予部分第二个归属期及预留授予 部分第一个归属期规定的归属条件已成就，本次符合归属条件的 68 名激励对象 （其中 9 人同时为首次授予和预留授予的激励对象）的归属资格合法有效，可归 属的限制性股票数量为 1,738.1850 万股。首次授予的限制性股票的第二个归属期 为 2024 年 4 月 11 日至 2025 年 4 月 10 日，预留授予的限制性股票的第一个归属 期为 2024 年 4 月 8 日至 2025 年 4 月 3 日。本次归属安排和审议程序符合《公司 法》、《证券法》、《上市公司股权激励管理办法》等的相关规定，不存在侵犯公司 及全体股东利益的情况。 会议召开程序符合有关法律、行政法规、部门规章、规范性文件和《公司章 程》的规定。 独立董事对拟提交至第五届董事会第四次会议的相关事项进行了审核，并发 表意见如下： 《关于 2022 年限制性股票激励计划首次授予部分第二个归属期及预留授予 部分第一个归属 ...

Financial Performance - The net profit attributable to shareholders for the reporting period was a loss of 21.45 million yuan, compared to a gain of 32.4 million yuan from property disposal in the previous year, resulting in a decrease of 35.1 million yuan in net profit after excluding non-recurring gains and losses [3]. - The company's operating revenue for 2023 was ¥1,379,722,119.9, representing a 13.65% increase compared to ¥1,213,966,864 in 2022 [22]. - The net profit attributable to shareholders was -¥21,452,912.27, a decrease of 173.41% from ¥29,168,818.24 in 2022 [22]. - The net cash flow from operating activities was ¥3,218,051.15, down 97.77% from ¥144,458,671.93 in 2022 [22]. - The total assets at the end of 2023 were ¥1,273,387,238.6, an increase of 8.41% from ¥1,174,443,443 in 2022 [22]. - The net assets attributable to shareholders increased by 36.92% to ¥253,471,032.72 from ¥185,175,992.7 in 2022 [22]. - The basic earnings per share for 2023 was -¥0.02, a decline of 166.67% from ¥0.03 in 2022 [22]. - The company reported a significant decrease in non-recurring gains and losses, totaling ¥13,643,710.02 in 2023 compared to ¥44,537,595.00 in 2022 [29]. - The company experienced a quarterly revenue of ¥419,383,141.33 in Q4 2023, with a net profit of -¥4,871,715.74 [25]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years [24]. Strategic Initiatives - The company has seen a significant increase in investment in new business forms and products compared to the previous year, indicating a strategic shift towards AIGC application-level product development and business empowerment [3]. - The company plans to focus on cost reduction, efficiency improvement, and the promotion of new business models to achieve significant progress in 2023 [50]. - The company aims to enhance its overseas marketing capabilities by leveraging artificial intelligence to provide comprehensive solutions for Chinese brands looking to expand internationally [49]. - The company is actively exploring new markets in fast-moving consumer goods and gaming, building a solid foundation for future business expansion [48]. - The company has launched the "AI MAX" strategy to embrace AIGC technology, aiming to reduce costs and enhance efficiency in marketing content creation [44]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities [79]. Market and Industry Trends - The overall industry did not experience significant adverse changes during the reporting period, and the company maintained its competitive advantages while actively exploring new markets and customers [3]. - The marketing service industry is experiencing significant digital transformation driven by government policies aimed at accelerating digitalization [32]. - The competitive landscape is shifting towards a more saturated market, with a clear trend of industry differentiation emerging [33]. - The integrated marketing industry is expected to grow due to rising consumer awareness and changing purchasing habits in the digital age [83]. Client and Revenue Insights - The total internet marketing revenue for 2023 reached ¥692,296,085.13, accounting for 50.18% of total operating income, representing a year-on-year increase of 23.09% from ¥562,412,020.48 in 2022 [35]. - The automotive sector generated revenue of ¥569,592,691.30 in 2023, making up 41.28% of total operating income, which is a 33.14% increase compared to ¥427,816,665.80 in 2022 [37]. - The number of direct clients increased from 113 in 2022 to 151 in 2023, with direct client revenue rising to ¥692,296,085.13 [38]. - The top five customers contributed ¥988.14 million, accounting for 71.62% of total sales, with the largest customer contributing 27.60% [57]. - The revenue from experience marketing surged by 55.54% year-on-year, indicating a strong demand for this service [53]. Governance and Compliance - The company emphasizes the importance of information disclosure and investor relations management, ensuring timely and accurate information is provided to all investors [95]. - The company has established a governance structure that ensures all shareholders have equal rights and can participate in decision-making through online and on-site voting [92]. - The management emphasized the importance of maintaining transparency and accountability in financial reporting and stakeholder communications [78]. - The company has committed to maintaining compliance with internal control regulations as mandated by regulatory authorities [145]. Legal and Regulatory Matters - The company is currently involved in a lawsuit with Beijing Disi Public Relations Consulting Co., Ltd. regarding an amount of 220,882.8 yuan, which has not yet been executed [193]. - The company has faced a civil lawsuit concerning alleged disclosure violations, but the court ruled in favor of the company, stating no compensation is required to be paid to the plaintiffs [194]. - The company received an administrative penalty from the China Securities Regulatory Commission due to false statements made in 2019 [196]. - The company is currently appealing a court decision regarding compensation claims from investors who suffered economic losses due to the company's alleged false statements [196]. Employee and Talent Development - The company has established a talent development brand, "Diss Huangpu Plan," to attract and cultivate high-quality professionals in the industry [45]. - The company emphasizes the importance of talent development through an interactive learning system, creating a well-known training brand "Dishi Huangpu" for employee growth [159]. - The total number of employees at the end of the reporting period is 996, with 976 from major subsidiaries and 20 from the parent company [131]. - The educational background of employees shows that 683 hold a bachelor's degree, 68 hold a graduate degree (including doctoral), and 245 have an associate degree or below [131]. Future Outlook - The company plans to extend the validity period of the resolution for issuing shares to specific targets from the 2022 annual meeting [98]. - The company has set a performance guidance for the next fiscal year, targeting a revenue growth of approximately 10% [104]. - The company is committed to improving operational efficiency and reducing costs in the upcoming year [104]. - Future guidance suggests a cautious but optimistic outlook for revenue growth, contingent on successful project completions and market conditions [78].

证券代码：300071 证券简称：福石控股 公告编号：2024-020 北京福石控股发展股份有限公司 2023 年度财务决算报告 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。 （二）经营成果分析 一、2023 年度公司财务报表的审计情况 公司 2023 年财务报表已经立信中联会计师事务所（特殊普通合伙）审计， 出具了标准无保留意见的审计报告。 | 二、主要财务数据及指标 | | --- | | | 2023 年 | 2022 年 | 本年比上年增减 | 2021 年 | | --- | --- | --- | --- | --- | | 营业收入（元） | 1,379,722,119.99 | 1,213,966,864.34 | 13.65% | 1,035,383,336.10 | | 归属于上市公司股东的净利润 | -21,452,912.27 | 29,224,703.45 | -173.41% | 229,523,826.38 | | （元） | | | | | | 归属于上市公司股东的扣除非经常 性损益的净利润（元） | -35,096,622. ...

深圳市他山企业管理咨询有限公司 关于北京福石控股发展股份有限公司 2022 年限制性股票激励计划 首次授予部分第二个归属期及预留授予部分第一个 归属期归属条件成就暨部分限制性股票作废事项的 独立财务顾问报告 二〇二四年四月 释 义 在本报告中，除非上下文文意另有所指，下列词语具有如下含义： | 福石控股、上市公司、公司 | 指 | 北京福石控股发展股份有限公司（证券简称：福石控 | | --- | --- | --- | | | | 股；证券代码：300071） | | 股权激励计划、限制性股票 | | 2022 年限制性股票 | | 激励计划、本激励计划、本 | 指 | 北京福石控股发展股份有限公司 激励计划 | | 计划 | | | | 《股权激励计划（草案）》 | 指 | 《北京福石控股发展股份有限公司 2022 年限制性股 | | 票激励计划（草案）》 | | | | | | 《深圳市他山企业管理咨询有限公司关于北京福石 | | 控股发展股份有限公司 | | 2022 年限制性股票激励计划 | | 独立财务顾问报告、本报告 | 指 | 首次授予部分第一个归属期归属条件成就暨部分限 | | | | 制性 ...

关于作废部分已授予尚未归属的限制性股票的公告 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，无虚假记载、 误导性陈述或重大遗漏。 北京福石控股发展股份有限公司（以下简称"公司"）于2024年4月22日分 别召开第五届董事会第四次会议和第五届监事会第三次会议，审议通过《关于 作废部分已授予尚未归属的限制性股票的议案》，拟作废2022年限制性股票激励 计划（以下简称"本激励计划"）首次授予和预留授予的部分限制性股票。现将 有关事项公告如下： 证券代码：300071 证券简称：福石控股 公告编号：2024-026 北京福石控股发展股份有限公司 一、本激励计划已履行的相关审议程序和信息披露情况 （一）2022 年 3 月 24 日，公司第四届董事会第十四次会议审议通过了《关 于公司<2022 年限制性股票激励计划（草案）>及其摘要的议案》《关于公司<2022 年限制性股票激励计划实施考核管理办法>的议案》及《关于提请股东大会授权 董事会办理股权激励相关事宜的议案》。 （二）2022 年 3 月 24 日，第四届监事会第九次会议审议通过了《关于公司 <2022 年限制性股票激励计划（草案）>及其摘要的议案》 ...

北京福石控股发展股份有限公司 独立董事 2023 年度述职报告 （吴引引） 各位股东及股东代表： 本人作为北京福石控股发展股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》、《证券法》、《上市公司独立董事规则》、《关于加强社会公众 股股东权益保护的若干规定》、《深圳证券交易所创业板股票上市规则》、《上市公 司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规、规章指引及 《公司章程》、《独立董事制度》等相关制度和要求，忠实勤勉地履行职责，积极 出席参加公司组织的相关会议，认真的审议董事会的各项议案，切实地维护了公 司的整体利益和全体股东特别是中小股东的合法权益；发挥自身的专业优势，积 极关注和参与研究公司的发展战略，为公司的发展方向、审计等工作提出了意见 和建议。 现将本人 2023 年度履职情况汇报如下： 一、出席会议情况 本人于 2020 年 11 月 25 日担任公司独立董事，于 2023 年 12 月 14 日因董 事会换届选举不再担任公司独立董事。2023 年度，对提交董事会的议案认真审 议，与公司经营管理层保持了充分沟通，也提出了一些合理化建议，以谨慎的态 度行使表决权。本 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 363,053,156.67, representing a 52.79% increase compared to CNY 237,619,756.72 in the same period last year[5]. - The net loss attributable to shareholders decreased by 94.04%, from CNY -26,029,340.21 to CNY -1,552,491.25[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses improved by 97.18%, from CNY -33,199,453.98 to CNY -935,161.72[5]. - Basic and diluted earnings per share improved by 94.12%, from CNY -0.0289 to CNY -0.0017[5]. - Net loss for Q1 2024 was ¥4,734,850.09, an improvement from a net loss of ¥27,943,000.27 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was CNY -55,465,860.63, a significant decline of 1,292.27% compared to CNY 4,652,114.88 in the previous year[5]. - Total cash inflow from operating activities was 311,767,011.13 yuan, down 14% from 362,463,369.83 yuan in the previous period[23]. - Cash outflow from operating activities increased to 367,232,871.76 yuan, compared to 357,811,254.95 yuan in the previous period, reflecting higher operational costs[23]. - The net cash flow from investing activities was -73,271.60 yuan, an improvement from -2,552,115.59 yuan in the previous period, indicating reduced investment losses[25]. - Cash inflow from financing activities was 58,200,000.00 yuan, a substantial increase from 500,000.00 yuan in the previous period, driven by new investments[25]. - The net cash flow from financing activities was 28,255,176.60 yuan, a recovery from -2,407,126.96 yuan in the previous period, showing improved financial stability[25]. - The ending cash and cash equivalents balance was 11,387,974.57 yuan, down from 20,285,004.20 yuan in the previous period, indicating a decrease in liquidity[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,339,311,992.15, an increase of 5.18% from CNY 1,273,387,238.65 at the end of the previous year[5]. - Total current assets as of March 31, 2024, amounted to CNY 1,113,619,568.18, an increase from CNY 1,056,989,059.63 at the beginning of the period, reflecting a growth of approximately 5.3%[16]. - Total liabilities rose to ¥1,089,183,030.55, up from ¥1,027,790,113.32, indicating an increase of 5.9%[18]. - The equity attributable to shareholders increased by 1.90%, from CNY 253,471,032.72 to CNY 258,274,533.31[5]. - The equity attributable to shareholders of the parent company was ¥258,274,533.31, slightly up from ¥253,471,032.72[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,754[11]. - The top shareholder, Song Chun Jing, holds 76,831,967 shares, representing a significant portion of the company's equity[12]. - The company has a total of 10,061,700 shares held by Shenzhen High-tech Investment Group Co., Ltd., indicating strong institutional support[12]. - The company reported a total of 41,339,402 restricted shares at the beginning of the period, with 398,119 shares released during the quarter[14]. Operational Insights - The company reported a significant increase in revenue from major customers, contributing to the overall revenue growth[9]. - The company plans to enhance its market expansion strategies and is focusing on new product development to drive future growth[14]. - The company has established consistent relationships with major shareholders, which may influence future strategic decisions[12]. - Research and development expenses for Q1 2024 were ¥1,536,835.12, a substantial increase from ¥104,378.97 in the previous year, reflecting a focus on innovation[19]. - The company reported a significant increase in accounts payable, which reached ¥742,690,145.34, compared to ¥691,660,002.20 in the previous period[18]. Non-Recurring Items - Non-recurring losses included CNY -197,142.77 from the disposal of non-current assets and CNY -606,973.02 from fair value changes of financial assets[6]. - The total non-current assets were not detailed in the provided data, indicating a potential area for further financial analysis[16].

北京福石控股发展股份有限公司 独立董事 2023 年度述职报告 （凌永平） 各位股东及股东代表： 本人作为北京福石控股发展股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》、《证券法》、《上市公司独立董事规则》、《关于加强社会公众 股股东权益保护的若干规定》、《深圳证券交易所创业板股票上市规则》、《上市公 司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规、规章指引及 《公司章程》、《独立董事制度》等相关制度和要求，忠实勤勉地履行职责，积极 出席参加公司组织的相关会议，认真的审议董事会的各项议案，切实地维护了公 司的整体利益和全体股东特别是中小股东的合法权益；发挥自身的专业优势，积 极关注和参与研究公司的发展战略，为公司的发展方向、审计等工作提出了意见 和建议。 现将本人 2023 年度履职情况汇报如下： 一、出席会议情况 本人于 2023 年 12 月 15 日担任公司独立董事。2023 年度，对提交董事会 的议案认真审议，与公司经营管理层保持了充分沟通，也提出了一些合理化建 议，以谨慎的态度行使表决权。本人认为公司董事会会议的召集、召开符合法 定程序，重大经营事项履行了相关审批程 ...

立信中联专审字[2024]D-0202 号 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) "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 报告编码:津249VN5R6W5 关于对北京福石控股发展股份有限公司 非经营性资金占用及清偿情况、违规担保及解除情况 的专项审核报告 目 | 一、 | 专项审计说明 | 1-2 | | --- | --- | --- | | ו ו | 附件 | | | 1、 | 附件 1 | 3 | | 2、 | 附件 2 | 4-5 | 会计师事务所(特殊普通合伙) lian CPAs (SPECIAL GENERAL PARTNERSHIP) 关于对北京福石控股发展股份有限公司 非经营性资金占用及清偿情况、违规担保及解除情况 的专项审核报告 立信中联专审字[2024]D-0202 号 北京福石控股发展股份有限公司全体股东: 我们审计了北京福石控股发展股份有限公司(以下简称"福石控股公司")2023 年度的财务报表,包括 2023年 ...