一、2023年年审会计师事务所基本情况 1、会计师事务所基本情况 深圳永信瑞和会计师事务所（特殊普通合伙）（以下简称"永信瑞和事务 所"）改制成立于1997年1月，注册资本人民币5000万元，于2021年3月通过财 政部和证监会"从事证券业务"双备案，其注册地址为深圳市龙华区深圳市龙 华区民治街道北站社区鸿荣源北站中心A塔1005、1007，首席合伙人王庆刚。 截至2023年12月31日， 共有合伙人31人，注册会计师133人，其中19人签署过 证券服务业务审计报告。 深圳市迪威迅股份有限公司 董事会审计委员会对会计师事务所2023年度 履职情况评估及履行监督职责情况的报告 根据《公司法》《证券法》《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》和深圳市迪威迅股份有限公司（以下简称"公司"）《公司章程》 等有关法 律法规、规范性文件的规定， 现就董事会审计委员会对会计师事务 所2023年度履职情况评估及履行监督职责情况的情况汇报如下： 根据审计准则和其他执业规范，结合公司2023年年度报告编制工作安排， 永信瑞和事务所对公司2023年 ...

Financial Performance - The company's operating revenue for 2023 was ¥435,934,924.55, a decrease of 4.92% compared to ¥458,498,848.15 in 2022[23]. - The net profit attributable to shareholders for 2023 was -¥231,008,053.74, an improvement of 18.44% from -¥283,234,432.71 in 2022[23]. - The cash flow from operating activities showed a significant increase to ¥4,816,554.32, compared to -¥83,794,112.62 in 2022, marking a 105.75% improvement[23]. - The total assets at the end of 2023 were ¥631,658,596.04, down 10.81% from ¥708,209,463.10 at the end of 2022[23]. - The basic earnings per share improved to -¥0.6407 in 2023, a 24.74% increase from -¥0.8513 in 2022[23]. - The company reported a quarterly revenue of ¥265,978,760.70 in Q4 2023, which was the highest among the four quarters[25]. - The net profit attributable to shareholders in Q4 2023 was -¥105,213,035.16, reflecting a significant loss despite the revenue increase[25]. - The company experienced a decline in net assets attributable to shareholders, which fell to -¥29,040,564.11 by the end of 2023, a decrease of 142.59% from ¥68,186,772.48 in 2022[23]. - The company achieved operating revenue of CNY 435.93 million in 2023, a year-on-year decrease of 4.92%[51]. - The operating profit was CNY -204.10 million, and the net profit attributable to the parent company was CNY -231.01 million, primarily due to impairment losses on receivables and other assets[51]. Audit and Compliance - The company has received a qualified audit opinion from Shenzhen Yongxin Ruihe Accounting Firm[3]. - The company has a complete and independent financial system, ensuring clear ownership of assets and compliance with regulations[106]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[143]. - The company has not reported any significant issues regarding related party transactions, indicating sound financial practices[126]. - The company is set to renew its accounting firm for the 2023 fiscal year, ensuring continued compliance and oversight[127]. Strategic Focus and Development - The company is focusing on new product development and market expansion strategies[3]. - Future development plans and potential risks are discussed in the "Company's Future Development Outlook" section[3]. - The company is focusing on artificial intelligence and smart renewable energy sectors, aiming to enhance operational quality and achieve business profitability[91]. - The company plans to continue promoting its "hydrogen energy zero-carbon transport" management platform and the "integrated storage and utilization management application platform" in the renewable energy sector[91]. - The company is actively seeking cooperation in finance, business, and investment to address historical issues and leverage market opportunities[93]. - The company anticipates a positive impact from the national "East Data West Computing" strategy, enhancing its competitive position in the data service market[87]. Human Resources and Management - The total number of employees at the end of the reporting period was 939, with 729 outsourced technical personnel[129]. - The company has implemented a comprehensive training system to enhance employee skills and management capabilities[131]. - The company has focused on optimizing human resources and attracting high-end talent to strengthen its technical capabilities[50]. - The company has established a compensation and assessment committee to determine the remuneration of directors and senior management based on performance evaluations[118]. - The company has strengthened internal control awareness and responsibilities among the board and key positions to improve risk prevention[136]. Shareholder Engagement and Governance - The company held its first extraordinary general meeting on January 30, 2023, with a participation rate of 30.49%[108]. - The annual general meeting on May 19, 2023, had a participation rate of 16.89% and approved the 2022 annual report and profit distribution plan[108]. - The company has been actively managing its stock incentive plans, including the repurchase and cancellation of certain restricted stocks[108]. - The company is focusing on expanding its market presence and enhancing its governance structure[109]. - The company has not faced any dissent from board members regarding company matters, reflecting a unified leadership approach[125]. Technology and Innovation - The company is accelerating the construction of a national integrated computing network, aiming to establish a comprehensive computing infrastructure system by the end of 2025[43]. - The company has developed an "Industry Element Management Platform" to enhance production resource management and improve supply chain collaboration, creating a new business management model[45]. - The company has completed the development of an AI service system for the AI sector, aimed at achieving digital management and resource sharing among member enterprises[68]. - The company has launched an AI-powered enterprise assistant platform, which aims to improve internal services and decision-making efficiency, thereby enhancing overall productivity[68]. - The digital operation platform project aims to enhance operational efficiency and reduce costs through automation and data analysis, with significant implications for future development[66]. Financial Management and Investments - The company has not engaged in any significant equity or non-equity investments during the reporting period[80][81][82]. - The company has not engaged in any entrusted loans or other major contracts during the reporting period[186][187]. - The company has a commitment from Beijing Ance to return CNY 11.96 million in three installments within the year, with CNY 3.2 million already repaid and a remaining balance of CNY 8.76 million[161][162]. - The company has successfully recovered 11.96 million yuan in occupied funds from Beijing Ance, as part of its rectification measures following regulatory scrutiny[173]. Risk Management - The company has established a risk prevention system for insider trading and has implemented training for directors and senior management on insider trading awareness[148]. - The company has implemented a strategy to address historical accounts receivable issues through active collection and restructuring efforts[95]. - The company has shifted its target customers to those with strong payment capabilities and high marketization, effectively controlling accounts receivable risks[95]. Market and Industry Trends - The software and information technology service industry in China saw a 13.4% year-on-year growth in software business revenue, reaching ¥123,258 billion in 2023[34]. - The overall profit margin for the software industry improved to 9.2% in 2023, with total profits reaching ¥14,591 billion, a 13.6% increase from the previous year[34]. - The digital economy is experiencing strong growth, with significant increases in effective invention patents in information technology management methods, computer technology, and basic communication programs, indicating a high level of innovation in the digital technology sector[40].

深圳市迪威迅股份有限公司 营业收入扣除事项及扣除后营业收入金额的 专项核查意见 深永信会审核字[2024]第0008号 深圳永信瑞和会计师事务所(特殊普通合伙) 二〇二四年四月二十六日 | 一、关于营业收入扣除事项的专项核查意见 | 1-2 | | --- | --- | | 二、营业收入扣除情况明细表 | 3-4 | 目录 t with 我们接受委托,在审计了深圳市迪威迅股份有限公司(以下简称"迪威迅公司") 2023 年 12 月 31 日的合并及公司的资产负债表,2023 年度合并及公司的利润表、合 并及公司的现金流量表和合并及公司的股东权益变动表以及财务报表附注并出具了 保留意见的审计报告的基础上,对后附的《迪威迅股份有限公司 2023 年度营业收入 扣除情况表》(以下简称"营业收入扣除情况表")进行了专项核查。 根据深圳证券交易所股票上市规则(2022年1月修订)》《深圳证券交易所上市 公司自律监管指南第1号 -- 业务办理》或者《深圳证券交易所创业板上市公司自 律监管指南第1号 -- 业务办理》等相关业务规则的规定,编制和披露营业收入扣 除情况表,提供真实、合法、完整的核查证据,是迪威迅公司管理层 ...

专项审计说明 深永信会专审字[2024]第0260号 深圳永信瑞和会计师事务所(特殊普通合伙) 二〇二四年四月二十六日 < 目 关于深圳市迪威迅股份有限公司 非经营性资金占用及其他关联资金往来情况的 | 项目 | 起始页码 | | --- | --- | | 专项审计说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | | 深圳泵信瑞和會計師事務所 Shenzhen Yongxin Ruihe Certified Public Accountants 地址：深圳市龙华区鸿荣源北站中心A塔10楼 電話：(0755) 2598 5524 2594 3335 2598 5866 深圳市迪威迅股份有限公司 控股股东及其他关联方资金占用情况的专项说明 (截止 2023年 12月 31 日) 深永信会专审字[2024]第 0260 号 深圳市迪威迅股份有限公司全体股东: 我们接受委托,在审计了深圳市迪威迅股份有限公司(以下简称"迪威迅公司") 2023 年的财务报表,包括 2023年 12 月 31 日合并及公司的资产负债表, 2023 年度 合并及公司的利润表、合并及公司的现金流量表和合并及公司的 ...

深圳市迪威迅股份有限公司 2023 年度监事会工作报告 报告期内，公司监事会严格按照《公司法》、《公司章程》、《监事会议 事规则》等有关规定和要求，切实维护公司利益和广大中小股东权益，认真履行 监事会的知情、监督检查职责。报告期内，监事会成员列席了报告期内所有的董 事会和股东大会，监督了公司各项重要决策的形成过程，对公司的财务状况、内 部控制、股东大会召开程序以及董事、高级管理人员履行职责情况等方面实施了 有效监督，促进了公司的规范化运作。 一、报告期内监事会的工作情况 | 会议届次 | | | 召开日期 | | 会议议案 | 监事出席情况 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 1、关于公司 2023 年限 制性股票激励计划（草 | | | | | | | | 案）； | | | | | | | | 2、关于公司 2023 年限 | | | 第五届监事会第十八次会 | 2023 | 年 | 1 月 | 5 | 制性股票激励计划实 | 全体监事出席 | | 议 | 日 | | | | 施考核管理办法的议 | 会议 | | | | | ...

深圳市迪威迅股份有限公司董事会 关于保留意见审计报告涉及事项的专项说明 深圳永信瑞和会计师事务所(特殊普通合伙)（以下简称"永信瑞和事务所"） 对深圳市迪威迅股份有限公司（以下简称"公司"）2023 年度财务报告进行了审 计，并出具了保留意见的审计报告（深永信会审证字[2024]第 0004 号）。公司 董事会就审计报告涉及事项作如下说明： 我们未能获取到充分、适当的审计证据证明上述股权收购交易价格的公允性。 强调事项 我们提醒财务报表使用者关注，如财务报表附注十四、（二）所述，因迪威 迅不存在实际支配公司股份表决权超过 30%的股东，且股权较为分散，各股东所 持股份表决权均不足以对公司股东大会的决议产生重大影响，也不能够决定公司 董事会半数以上成员的选任。故迪威迅现阶段无实际控制人。本段内容不影响已 发表的审计意见。 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师职业道德守则，我们独立于错误!未找到引用源。，并履行 了职业道德方面的其他责任。我们相信，我们获取的审计证据是充分、适当的， 为发表审计 ...

关于深圳市迪威迅股份有限公司 2023年度财务报告非标准审计意见的 专项说明 深永信会专审字[2024]第0261号 深圳永信瑞和会计师事务所（特殊普通合伙） 二〇二四年四月二十六日 目 项 目 专项说明 起始页码 1-5 录 the station of t with the 深圳泵信瑞和會計師事務所 S henzhen Yongxin Ruihe Certified Public Accountants 地址：深圳市龙华区鸿荣源北站中心A塔10楼 電話：(0755) 2598 5524 2594 3335 2598 5866 关于深圳市迪威迅股份有限公司 2023 年度财务报告非标准审计意见的专项说明 深永信会专审字[2024]第 0261 号 深圳证券交易所: 我们接受委托,对深圳市迪威迅股份有限公司(以下简称"迪威迅公司")2023 年度财务报表进行了审计,并于 2024年4月25日出具了保留意见的审计报告(报 告编号:深永信会审证字[2024]第 0004 号)。根据中国证券监督管理委员会《公开 发行证券的公司信息披露编报规则第 14 号 -- 非标准审计意见及其涉及事项的处 理》(2020年修订) ...

深圳市迪威迅股份有限公司 独立董事周台2023年度述职报告 各位股东及股东代表： 本人周台，作为深圳市迪威迅股份有限公司的独立董事，2023 年我严格按 照《公司法》、《关于在上市公司建立独立董事的指导意见》及《公司章程》、 《独立董事工作制度》等相关法律法规的规定和要求，在工作中勤勉尽职，恪守 诚信，忠实履行独立董事的职责，不受公司大股东、实际控制人以及其他与公司 存在利害关系的单位或个人的影响，维护公司和全体股东的合法权益；保持足够 的时间和精力有效地履行独立董事的职责；积极出席 2023 年度的相关会议，独 立、公正地对董事会的相关事项发表了独立意见。 一、独立董事的基本情况 证券代码：300167 证券简称：ST 迪威迅 公告编号：2024-020 本人周台，1965 年出生，大专学历，注册会计师。先后担任珠海市巨人集 团华南区审计总监、深圳中庆会计师事务所项目经理、深圳业信会计师事务所部 门经理。现任深圳德正会计师事务所有限公司合伙人。 本人对独立性情况进行了自查，我未在公司担任除独立董事以外的任何职务， 与公司以及公司主要股东之间不存在妨碍我进行独立客观判断的关系，不存在影 响独立董事独立性的情况 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥107,421,722.87, representing a 107.07% increase compared to ¥51,878,243.41 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥8,986,154.63, an improvement of 82.26% from a loss of ¥50,653,586.25 in the previous year[5] - The net cash flow from operating activities was ¥10,294,951.80, a significant turnaround from a negative cash flow of ¥18,385,435.29 in the same period last year, marking a 156% improvement[5] - Total operating revenue for Q1 2024 reached ¥107,421,722.87, a significant increase of 106.7% compared to ¥51,878,243.41 in the same period last year[16] - Net loss for Q1 2024 was ¥8,777,037.16, an improvement from a net loss of ¥53,358,531.48 in Q1 2023[19] - The total comprehensive loss for Q1 2024 was ¥8,777,037.16, compared to a comprehensive loss of ¥53,358,531.48 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from financing activities was -¥5,332,603.50, a 264% decrease compared to a positive cash flow of ¥3,252,599.05 in the same period last year, mainly due to increased loan repayments[8] - The net cash flow from investing activities was -62,849.36 thousand, compared to -32,569.62 thousand in the previous year[21] - The total cash inflow from financing activities was 384,000.00 thousand, while cash outflow was 5,716,603.50 thousand, resulting in a net cash flow of -5,332,603.50 thousand[21] - The net increase in cash and cash equivalents for the quarter was 4,899,584.72 thousand, compared to a decrease of -15,166,552.41 thousand in the same period last year[21] - The ending balance of cash and cash equivalents was 63,220,614.26 thousand, up from 25,735,076.40 thousand year-over-year[21] Assets and Liabilities - Total assets increased by 11.21% to ¥702,486,843.40 from ¥631,658,596.04 at the end of the previous year[5] - Total current assets rose to ¥571,338,178.36 from ¥498,338,473.78, an increase of about 14.6%[13] - Total current liabilities increased to ¥604,506,918.01 from ¥528,045,967.84, a rise of about 14.5%[14] - The total liabilities increased to ¥662,320,069.14 from ¥585,526,534.40, reflecting a rise of 13.1%[18] - Accounts payable increased significantly to ¥301,021,551.07 from ¥219,323,522.31, representing a growth of approximately 37.1%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,578[11] - The total equity attributable to shareholders of the parent company was -¥35,214,968.96, worsening from -¥29,040,564.11 year-over-year[18] Earnings and Expenses - The company's basic and diluted earnings per share improved to -¥0.0249, an 82.28% increase from -¥0.1405 in the same period last year[5] - The weighted average return on equity improved to -27.86%, up 29.38% from -39.45% in the previous year[5] - Operating costs increased by 133% to ¥93,325,555.95, reflecting the rise in business revenue[8] - Total operating costs amounted to ¥116,650,114.51, up 25.0% from ¥93,316,610.22 year-over-year[16] - Research and development expenses for Q1 2024 were ¥3,087,775.64, slightly down from ¥3,641,710.03 in the previous year[16] Other Financial Metrics - The company reported a 203% increase in non-operating income to ¥79,108.78, attributed to higher subsidy receipts[8] - The company recorded a credit impairment loss of ¥194,018.47, a significant recovery from a loss of ¥12,532,222.47 in the same period last year[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company did not undergo an audit for the first quarter report[22]

证券代码：300167 证券简称：ST 迪威迅 公告编号：2024-031 深圳市迪威迅股份有限公司 根据《企业会计准则》、《深圳证券交易所创业板股票上市规则》、《深圳证券 交易所创业板上市公司规范运作指引》等有关规定，深圳市迪威迅股份有限公司 （以下简称"公司"）决定对部分资产损失予以核销及对资产减值进行计提。具体 情况如下： 一、本次计提资产减值准备情况概述 1、本次计提资产减值准备的原因 为真实反映公司财务状况和经营成果，本着谨慎性原则，依据《企业会计 准则》及公司会计政策的相关规定，公司对 2023 年度末各类应收款项、存货、 固定资产、长期股权投资、无形资产、商誉等资产进行了全面的清查，对各项资 产减值的可能性、各类存货的可变现净值等进行了充分的评估和分析。经分析， 公司需对上述可能发生资产减值的资产计提了减值准备。 2、本次计提资产减值准备的资产范围和总金额 本次计提资产减值准备的资产项目主要为应收账款、其他应收款、存货、无 形资产、商誉计提资产减值准备共计 115,790,869.69 元。具体为： 关于 2023 年度计提资产减值准备的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整 ...