深圳市迪威迅股份有限公司 出具保留意见涉及事项影响已消除的 审核报告 深永信会审核字[2025]第 0005 号 永信瑞和(深圳)会计师事务所(特殊普通合伙) 二〇二五年四月二十八日 t was a 深圳市迪威迅股份有限公司 出具保留意见涉及事项影响已消除的审核报告 | 目 求 | 页 次 | | --- | --- | | 出具保留意见涉及事项影响已消除的审核报 告 | 1-2 | | 深圳市迪威迅股份有限公司关于 2023 年度审 | 1-2 | | 计报告保留意见涉及事项影响已消除的专项 | | | 说明 | | 永信瑞和(深圳)会计师事务所 Yongxin Ruihe (Shenzhen) 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 出 具 保 留 意 见 涉 及 事 项 影 响 已 消 除 的 审核报告 深永信会审核字[2025]第 0005 号 深圳市迪威迅股份有限公司全体股东: 我们接受委托,审核了后附的深圳市迪威迅股份有限公司(以 下简称"迪威迅公司")编制 ...

根据《上市公司独立董事管理办法》《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2号——创业板上市公司规范运作》等要求，深圳市 迪威迅股份有限公司（以下简称"公司"）董事会，就公司在任独立董事的独立性情 况进行评估，并出具如下专项意见： 经核查公司独立董事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，因此，公 司独立董事符合《上市公司独立董事管理办法》《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》中对独立董事独立性的相关要求。 特此公告。 深圳市迪威迅股份有限公司 董事会 2025 年 4 月 29 日 ...

深圳市迪威迅股份有限公司 独立董事周台2024年度述职报告 各位股东及股东代表： 证券代码：300167 证券简称：*ST 迪威 公告编号：2025-026 本人周台，作为深圳市迪威迅股份有限公司的独立董事，2024 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 2024 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 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 ...

证券代码：300167 证券简称：*ST 迪威 公告编号：2025-027 深圳市迪威迅股份有限公司 独立董事盛宝军2024年度述职报告 各位股东及股东代表： 本人盛宝军，作为深圳市迪威迅股份有限公司的独立董事，2024 年我严格 按照《公司法》、《上市公司独立董事管理办法》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 2024 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 本人盛宝军，中国国籍，未拥有永久境外居留权，1964 年出生，复旦大学 MBA，武汉大学、美国芝加哥肯特法学院法学硕士。1993 年 7 月-1997 年 1 月担 任深圳市社会保险局科长职务；1997 年 2 月-1998 年 12 月担任深圳市博阳律师 事务所律师；1999 年 1 月-1999 年 12 月担任深圳国浩律师事务所律师；2000 年 1 月-2 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥132,177,196.38, representing a 23.05% increase compared to ¥107,421,722.87 in the same period last year[5] - The net loss attributable to shareholders was ¥1,287,164.10, an improvement of 85.68% from a loss of ¥8,986,154.63 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0036, showing an improvement of 85.54% from -¥0.0249 in the previous year[5] - Net profit for the current period was -¥993,800.81, a significant improvement from -¥8,777,037.16 in the previous period[19] - The total comprehensive income for the current period was -¥993,800.81, compared to -¥8,777,037.16 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥24,639,341.24, a significant decline of 339.33% compared to a positive cash flow of ¥10,294,951.80 in the same period last year[5] - The net cash flow from operating activities was -¥24,639,341.24, compared to a positive cash flow of ¥10,294,951.80 in the previous period[20] - Net cash flow from investment activities was -25,534.97 million, a decrease from -62,849.36 million[21] - Total cash inflow from financing activities amounted to 4,850,000.00 million, while cash outflow was 13,151,664.90 million, resulting in a net cash flow of -8,301,664.90 million[21] - The net increase in cash and cash equivalents was -32,965,856.97 million, with an ending balance of 55,855,267.83 million[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥607,126,606.21, a 1.67% increase from ¥597,138,940.17 at the end of the previous year[5] - Current liabilities rose from ¥493,768,291.43 to ¥504,773,204.95, an increase of approximately 2.0%[15] - The total liabilities increased from ¥493,768,291.43 to ¥504,773,204.95, indicating a rise of about 2.0%[15] - The total liabilities amounted to ¥506,005,203.26, an increase from ¥495,026,753.46 in the previous period[16] - The total equity attributable to shareholders of the parent company decreased to ¥34,499,639.74 from ¥35,783,786.78 in the previous period[16] Research and Development - The company's R&D expenses increased by 68.43% to ¥5,200,893.08, primarily due to higher salaries for R&D personnel[8] - Research and development expenses increased to ¥5,200,893.08, up 68.73% from ¥3,087,775.64 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,426[10] - The company's weighted average return on equity improved to -3.66%, a significant increase of 338.43% from -27.86% in the previous year[5] Inventory and Receivables - Accounts receivable slightly decreased from ¥223,815,165.28 to ¥223,000,740.36, a reduction of about 0.4%[14] - Inventory increased from ¥90,976,035.37 to ¥96,570,194.67, reflecting a growth of approximately 6.5%[14] - The company reported a significant increase in prepayments from ¥13,392,662.97 to ¥45,505,020.84, a growth of approximately 239.5%[14] Financial Expenses - The company reported a 378.36% increase in financial expenses, amounting to ¥2,333,691.10, mainly due to increased interest expenses[8] Government Subsidies - The company received government subsidies amounting to ¥323,168.87, which were closely related to its normal business operations[6] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not undergo an audit for the first quarter report[22]

Financial Performance - The company's operating revenue for 2024 was CNY 416,062,267.31, a decrease of 4.56% compared to CNY 435,934,924.55 in 2023[20] - The net profit attributable to shareholders for 2024 was a loss of CNY 8,342,996.08, an improvement of 96.39% from a loss of CNY 231,008,053.74 in 2023[20] - The cash flow from operating activities for 2024 increased significantly to CNY 17,365,922.23, up 260.55% from CNY 4,816,554.32 in 2023[20] - The total assets at the end of 2024 were CNY 597,138,940.17, a decrease of 5.46% from CNY 631,658,600.00 at the end of 2023[20] - The net assets attributable to shareholders increased to CNY 35,783,786.78, a significant improvement of 223.22% from a negative net asset of CNY 29,040,600.00 in 2023[20] - The basic earnings per share for 2024 was -0.0231, showing a 96.39% improvement from -0.6407 in 2023[20] - The company's total operating revenue for 2024 was CNY 416.06 million, a decrease of 4.56% compared to CNY 435.93 million in 2023[35] - The operating profit for the period was CNY -0.98 million, and the net profit attributable to the parent company was CNY -0.83 million, primarily due to impairment losses on receivables and other assets[35] Revenue Sources - The revenue from main information technology services, human outsourcing, and computing power equipment and platform construction was CNY 413,033,774.12 after deductions in 2024[20] - The company's revenue from the telecommunications sector was CNY 414.07 million, accounting for 99.52% of total revenue, with a year-on-year decrease of 4.69%[37] - The company reported a significant increase in revenue from the East China region, which rose by 373.63% to CNY 74.62 million[37] Cost and Expenses - The company's operating cost for the reporting period is approximately 334 million yuan, primarily consisting of computing equipment costs and labor service costs[40] - Sales expenses decreased by 18.71% to 12.87 million yuan compared to the previous year[44] - Management expenses saw a significant reduction of 54.18%, amounting to 64.60 million yuan, primarily due to decreased stock incentive amortization[44] - Research and development expenses increased by 6.13% to 17.39 million yuan compared to the previous year[44] Cash Flow and Liquidity - Operating cash inflow increased by 16.44% to ¥558.75 million in 2024, while operating cash outflow rose by 13.97% to ¥541.38 million[51] - The net cash flow from operating activities surged by 260.55% to ¥17.37 million in 2024, indicating significant improvement in operational efficiency[51] - The cash and cash equivalents increased by 176.57% to ¥35.19 million in 2024, reflecting strong liquidity management[51] Strategic Initiatives - The company plans to enhance its service quality and delivery systems in various industries, including energy and entertainment, to strengthen client relationships[30] - The company is focusing on artificial intelligence computing solutions and IT infrastructure services to leverage its technical capabilities[30] - The company aims to optimize its business structure and improve management efficiency to enhance competitiveness and operational performance[31] - The company plans to leverage the Alumni Digital Platform to improve resource utilization and member engagement, driving overall business growth[45] - The company is focusing on enhancing its digital management platform to improve data analysis capabilities and support future business expansion[47] Organizational Changes and Governance - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal and regulatory requirements[86] - The company has a clear organizational structure with independent operations of the shareholders' meeting, board of directors, and supervisory board[93] - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[88] - The company has established an investor relations management system to ensure good interaction with investors and maintain a positive image in the capital market[92] Employee and Management - The total number of employees at the end of the reporting period is 944, with 756 outsourced technical personnel[110] - The company emphasizes a comprehensive talent training system to enhance employee capabilities and support strategic goals[111] - The company has a structured plan for stock incentive programs, with specific timelines for unlocking shares for senior management and core personnel[137] Legal and Compliance - The company has received a warning letter regarding compliance issues, emphasizing the need for improved governance and information disclosure[151] - The company has maintained a focus on internal control and compliance with relevant laws and regulations[151] - The audit report issued by Yongxin Ruihe (Shenzhen) Accounting Firm provided an unqualified opinion with emphasis on the substantial uncertainty regarding the company's ongoing operations[190] Future Outlook - Future guidance estimates revenue growth of approximately 20% for the next fiscal year, driven by new product launches and market expansion strategies[66] - The company is focusing on enhancing its supply chain management services, which are expected to contribute an additional 10% to overall revenue[67] - The company is also exploring opportunities in the e-commerce sector, aiming for a 30% increase in online sales by the end of the fiscal year[68]

证券代码：300167 证券简称：*ST 迪威 公告编号：2025-022 深圳市迪威迅股份有限公司 关于延期披露2024年年度报告和2025年一季报的公告 本公司及董事会全体成员保证信息披露的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 深圳市迪威迅股份有限公司(以下简称"公司")原定于 2025 年 4 月 29 日(星 期二)披露公司 2024 年年度报告和 2025 年一季度报告。因定期报告编制与复核 工作量较大，为确保定期报告的质量和信息披露的准确性和完整性，基于谨慎考 虑，经向深圳证券交易所申请，公司将 2024 年年度报告和 2025 年一季度报告的 披露时间延期至 2025 年 4 月 30 日(星期三)。 截至本公告披露日，年度报告及相关公告编制工作已进入收尾阶段，公司及 子公司生产经营一切正常，不存在根据《深圳证券交易所创业板股票上市规则》 等相关法律、法规和规范性文件规定的应予以披露而未披露的事项。公司董事会 对本次调整定期报告披露时间给投资者带来的不便致以诚挚的歉意，敬请广大投 资者谅解。 特此公告。 深圳市迪威迅股份有限公司 董事会 2025 年 4 月 29 日 ...

深圳市迪威迅股份有限公司 证券代码：300167 证券简称：*ST 迪威 公告编号：2025-021 关于公司股票可能被终止上市的第六次风险提示公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示 1、深圳市迪威迅股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日 披露了《关于公司股票交易将被实施退市风险警示暨股票停牌的公告》（公告编 号：2024-025），公司 2023 年度经审计的归属于上市公司股东的所有者权益- 29,040,564.11 元，触及《深圳证券交易所创业板股票上市规则》（以下简称"《股 票上市规则》"）第 10.3.1 条财务类退市风险警示指标第一款第（二） 项："最 近一个会计年度经审计的期末净资产为负值，或者追溯重述后最近一个会计年度 期末净资产为负值"的情形，公司股票交易被实施退市风险警示。 2、根据《股票上市规则》第 10.3.5 条的规定，"上市公司因触及第 10.3.1 条第一款第一项至第三项情形，其股票交易被实施退市风险警示后，应当在其股 票被实施退市风险警示当年的会计年度结束后一个月内，披露股票可能被 ...

截至本公告披露日，公司 2024 年年度报告审计工作仍在进行中，最终财务 数据以公司正式披露的经审计后的 2024 年年度报告为准。 证券代码：300167 证券简称：*ST 迪威 公告编号：2025-020 深圳市迪威迅股份有限公司 关于 2024 年年度报告编制及最新审计进展情况的公告 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。 特别提示 1、深圳市迪威迅股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日 披露了《关于公司股票交易将被实施退市风险警示暨股票停牌的公告》（公告编 号：2024-025），公司股票于 2024 年 4 月 30 日开市起被实施退市风险警示。若 公司出现《深圳证券交易所创业板股票上市规则》（以下简称"《股票上市规则》"） 第 10.3.11 条规定的情形，公司股票存在被终止上市的风险。 2、目前，公司 2024 年年度报告的预约披露日为 2025 年 4 月 24 日，根据 《股票上市规则》《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》相关规定，公司应当分别在年度报告预约披露日前二十个 ...

证券代码：300167 证券简称：*ST 迪威 公告编号：2025-019 深圳市迪威迅股份有限公司 关于公司股票可能被终止上市的第五次风险提示公告 2、根据《股票上市规则》第 10.3.5 条的规定，"上市公司因触及第 10.3.1 条第一款第一项至第三项情形，其股票交易被实施退市风险警示后，应当在其股 票被实施退市风险警示当年的会计年度结束后一个月内，披露股票可能被终止上 市的风险提示公告，在首次风险提示公告披露后至年度报告披露前，每十个交易 日披露一次风险提示公告。"根据该规定，公司应当披露股票可能被终止上市的 风险提示公告。本次公告为公司第五次风险提示公告，敬请广大投资者理性投资， 注意风险。 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、公司股票可能被终止上市的原因 特别提示 公司于 2024 年 4 月 26 日披露了《关于公司股票交易将被实施退市风险警 示暨股票停牌的公告》（公告编号：2024-025），公司 2023 年度经审计的归属 于上市公司股东的所有者权益-29,040,564.11 元，触及《深圳证券交易所创业板 股票上市规则》（以下 ...