北京银信长远科技股份有限公司 募集资金年度存放与使用情况鉴证报告 信会师报字[2024]第 ZG11381 号 北京银信长远科技股份有限公司 募集资金年度存放与使用情况 鉴证报告 | | 录 目 | 页 | 次 | | --- | --- | --- | --- | | 一、 | 募集资金年度存放与使用情况鉴证报告 | | 1-3 | | 二、 2023 | 年度募集资金存放与实际使用情况的专项报告 | | 1-5 | | 三、 | 附件：募集资金使用情况对照表 | | 6-8 | 关于北京银信长远科技股份有限公司 2023 年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2024]第ZG11381号 北京银信长远科技股份有限公司全体股东： 我们接受委托，对后附的北京银信长远科技股份有限公司（以下 简称"贵公司"）2023 年度募集资金存放与使用情况专项报告（以下 简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 贵公司董事会的责任是按照中国证券监督管理委员会《上市公司 监管指引第2号——上市公司募集资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15号 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥1.98 billion, a decrease of 18.43% compared to ¥2.42 billion in 2022[26]. - Net profit attributable to shareholders for 2023 was approximately ¥106.11 million, down 38.95% from ¥173.76 million in 2022[26]. - The net profit after deducting non-recurring gains and losses was approximately ¥113.73 million, a decrease of 32.36% compared to ¥168.10 million in 2022[26]. - The net cash flow from operating activities for 2023 was approximately ¥328.36 million, a significant increase of 296.95% from a negative cash flow of ¥166.72 million in 2022[26]. - The total assets at the end of 2023 were approximately ¥2.51 billion, down 8.82% from ¥2.76 billion at the end of 2022[26]. - The weighted average return on equity for 2023 was 6.68%, a decrease of 4.64% from 11.31% in 2022[26]. - The company reported a basic earnings per share of ¥0.2533 for 2023, down 38.93% from ¥0.4147 in 2022[26]. - The company received government subsidies amounting to approximately ¥3.50 million in 2023, compared to ¥4.34 million in 2022[34]. - The company experienced a net loss of approximately ¥7.62 million from other non-recurring gains and losses in 2023[35]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 419,015,055 shares[7]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares (including tax) for the 2023 fiscal year, with a total cash dividend amounting to RMB 83,803,011.00, which represents 100% of the distributable profit[144]. - The company's distributable profit for the reporting period is RMB 537,751,875.91[144]. Market and Competition - The overall market capacity for data center IT infrastructure services is growing, presenting significant development opportunities for the company[4]. - The company faces increasing competition from new entrants and established players in the IT infrastructure service sector[4]. - The company acknowledges the risk of talent competition, particularly the potential loss of core R&D and management personnel due to increasing industry competition[7]. - The company is at risk of losing core R&D and management personnel due to increasing competition, despite efforts to create a supportive work environment[104]. Technological Innovation - The company emphasizes the need for continuous technological innovation to adapt to rapid advancements in equipment and technology, which is crucial for maintaining competitive advantages[6]. - The company aims to enhance its research and development efforts to improve service capabilities and support clients' digital transformation needs[39]. - The company is developing an AIOps platform aimed at improving operational efficiency and service quality, with a focus on reducing system failure rates and recovery times[63]. - The operational data middle platform aims to standardize and automate data processing, enhancing operational efficiency and reducing costs, thereby supporting the company's digital transformation[64]. - The company is focusing on developing a distributed storage management project to enhance its capabilities in cloud computing and hybrid cloud environments[64]. Corporate Governance - The company has a complete and clear internal governance structure, complying with relevant laws and regulations[109]. - The company held one annual general meeting and one extraordinary general meeting during the reporting period, ensuring equal treatment of all shareholders with a participation rate of 23.98% and 21.98% respectively[115]. - The board of directors consists of 5 members, including 2 independent directors, and held 5 meetings during the reporting period, adhering to relevant laws and regulations[110]. - The supervisory board has 3 members, including 2 employee supervisors, and conducted 5 meetings, ensuring compliance and oversight of financial matters and major transactions[111]. - The company disclosed a total of 53 reports and announcements during the reporting period, maintaining high standards of information transparency and accuracy[112]. Research and Development - The company has obtained 18 software copyrights and 2 utility model patents during the reporting period, enhancing its technological capabilities[44][45]. - R&D investment amounted to approximately ¥105.09 million in 2023, representing 5.32% of total operating revenue, an increase from 4.41% in both 2022 and 2021[67]. - The number of R&D personnel decreased by 4.82% from 353 in 2022 to 336 in 2023, with a slight decline in the proportion of R&D personnel to total employees from 18.37% to 18.32%[67]. Operational Strategy - The company is actively expanding its market presence, as indicated by the appointment of new executives with extensive industry experience[126]. - The company aims to enhance its core operation and maintenance capabilities to support customer systems' stable operation[48]. - The company is exploring potential mergers and acquisitions to further its market expansion strategy[126]. - The company is focusing on digital transformation and the integration of various business lines to break down data barriers, which is expected to improve service quality and operational insights[65]. Internal Controls and Compliance - There were no significant defects identified in the internal control system during the reporting period, with zero major or important defects reported[149]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2023[150]. - The company has not encountered any issues in the management and control of its subsidiaries during the reporting period[147]. Environmental and Social Responsibility - The company emphasizes corporate social responsibility and environmental protection, achieving multiple certifications related to energy management and environmental standards[44]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[154]. - The company has not disclosed any new environmental measures taken to reduce carbon emissions during the reporting period[154].

证券代码：300231 证券简称：银信科技 公告编号：2024-013 北京银信长远科技股份有限公司 关于召开 2023 年度股东大会的通知 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。 3、会议召开的合法、合规性：本次股东大会召开符合有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定。 4、会议召开时间： 北京银信长远科技股份有限公司（以下简称"公司"或"本公司"）第四届董事 会第十七次会议审议通过了《关于召开 2023 年度股东大会的议案》，定于 2024 年 5 月 15 日召开 2023 年度股东大会，现就相关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023年度股东大会 2、会议召集人：公司董事会（经公司第四届董事会第十七次会议审议通过，决 定召开2023年度股东大会）。 （1）现场会议时间：2024年5月15日（星期三）14：30 （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：2024 年 5 月 15 日 上午 9:15-9:25,9：30-11：30，下午 13：00-15：00； 通过 ...

关于对北京银信长远科技股份有限公司 控股股东及其他关联方占用资金情况 的专项审计说明 信会师报字[2024]第 ZG11380 号 关于北京银信长远科技股份有限公司有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZG11380 号 北京银信长远科技股份有限公司全体股东： 我们审计了北京银信长远科技股份有限公司(以下简称"贵公 司")2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公司 资产负债表、2023 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2024 年 4 月 22 日出具了报告号为信会师报字(2024)第 ZG11377 号的 无保留意见审计报告。 贵公司管理层根据中国证券监督管理委员会《上市公司监管指引 第 8 号——上市公司资金往来、对外担保的监管要求》（证监会公告 〔2022〕26 号）和《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》的相关规定编制了后附的 2023 年度非经营性 资金占用及其他关联资金往来情况汇总表（以下简称"汇总表"）。 编制 ...

证券代码：300231 证券简称：银信科技 公告编号：2024-012 北京银信长远科技股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 北京银信长远科技股份有限公司（以下简称"公司"或"本公司"）根据财 政部于 2022 年 11 月颁布的《企业会计准则解释第 16 号》(财会(2022)31 号) （以下简称"解释第 16 号"）相关要求变更会计政策。本次会计政策变更是公司 根据法律法规和国家统一的会计制度的要求进行的变更，不会对公司财务状况、 经营成果和现金流量产生重大影响。 本次会计政策变更后，公司将按照财政部发布的解释第 16 号的相关规定执 行，其余未变更部分仍按照财政部前期颁布的《企业会计准则—基本准则》和各 1 根据《深圳证券交易所上市公司自律监管第 2 号-创业板上市公司规范运作》 等有关规定，本次会计政策变更无需提交公司董事会、股东大会审议。现将具体 情况公告如下： 一、会计政策变更情况概述 （一）变更原因及变更日期 财政部于 2022 年 11 月 30 日公布了《企业会计准则解释第 16 号》（财会 〔20 ...

证券代码：300231 证券简称：银信科技 公告编号：2024-009 北京银信长远科技股份有限公司 关于续聘会计师事务所的公告 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。 北京银信长远科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日 召开第四届董事会第十七次会议，审议通过了《关于续聘 2024 年度审计机构的 议案》，同意续聘立信会计师事务所（特殊普通合伙）（以下简称"立信"）为 公司 2024 年度财务报告和内部控制审计机构，该议案尚需提交公司股东大会审 议。现将具体情况公告如下： (一)机构信息 1. 基本信息 公司名称：立信会计师事务所（特殊普通合伙） 成立日期：立信会计师事务所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。 组织形式 ...

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，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅 能为实现上述目标提供合理保证。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，根据内部控制评价结果推测未来内部控制的有效性具有 一定的风险。 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在 财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的 要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准日，公司未 发 ...

Financial Performance - The company's revenue for Q1 2024 was ¥376,570,029.46, a decrease of 19.29% compared to ¥466,561,315.33 in the same period last year[4] - Net profit attributable to shareholders was ¥16,646,108.61, down 21.00% from ¥21,069,815.37 year-on-year[4] - Basic earnings per share decreased by 19.64% to ¥0.0397 from ¥0.0494 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 376,570,029.46, a decrease of 19.3% compared to CNY 466,561,315.33 in Q1 2023[17] - Net profit for Q1 2024 was CNY 16,646,108.61, down 20.0% from CNY 21,069,815.37 in the same period last year[18] Cash Flow - The net cash flow from operating activities improved by 47.32%, reaching -¥101,870,921.25 compared to -¥193,376,787.80 in the previous year[4] - Cash inflow from operating activities totaled $338.35 million, down 8.5% from $369.94 million in the previous period[20] - Cash outflow from operating activities decreased to $440.22 million, a 21.8% reduction compared to $563.32 million last period[20] - The net cash flow from financing activities saw a drastic reduction of 165.93%, with a net outflow of -¥97,762,744.75 compared to a net inflow of ¥148,292,283.13 in the previous year[10] - The net cash flow from financing activities was -$97.76 million, contrasting with a positive $148.29 million in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,368,834,608.37, a decline of 5.71% from ¥2,512,179,613.70 at the end of the previous year[4] - Total liabilities decreased to CNY 749,019,958.45 from CNY 903,905,472.77, a reduction of 17.1%[16] - The company’s non-current assets totaled CNY 773,067,624.90, a slight decrease from CNY 781,480,206.30[16] Research and Development - Research and development expenses were ¥17,180,251.69, down 45.77% from ¥31,678,244.58 in the previous year, indicating reduced investment in R&D[9] - Research and development expenses for Q1 2024 were CNY 17,180,251.69, down 45.8% from CNY 31,678,244.58 in Q1 2023[17] Shareholder Information - The total equity attributable to shareholders increased slightly by 0.72% to ¥1,619,814,649.92 from ¥1,608,274,140.93 at the end of the previous year[4] - The total number of common shareholders at the end of the reporting period is 48,763[12] - The top shareholder, Mr. Zhan Lixiong, holds 21.98% of the shares, totaling 92,094,320 shares[12] - The company has no preferred shareholders or restricted shares reported during this period[13] - The company reported no changes in the number of shares held by the top ten unrestricted shareholders[12] Inventory and Receivables - The company has a total of ¥89,497,806.97 in inventory, slightly down from ¥90,620,421.46[14] - Accounts receivable increased from ¥840,455,379.09 to ¥916,205,011.56, representing a growth of about 9.0%[14] - Total current assets decreased from ¥1,730,699,407.40 to ¥1,595,766,983.47, a reduction of approximately 7.8%[14] - The company holds long-term equity investments valued at ¥238,337,703.10, unchanged from the previous period[14] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[19]

东方证券承销保荐有限公司 关于北京银信长远科技股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 东方证券承销保荐有限公司（以下简称"东方投行"或"保荐机构"）作为北 京银信长远科技股份有限公司（以下简称"银信科技"或"公司"）的保荐机 构，根据《证券发行上市保荐业务管理办法》、《深圳证券交易所创业板股票 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》等有关法律法规和规范性文件的要求，对银信科技2023年度募集 资金的存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）募集资金到位情况 经中国证券监督管理委员会《关于核准北京银信长远科技股份有限公司公开 发行可转换公司债券的批复》（证监许可【2020】1015 号）核准，北京银信长远 科技股份有限公司（以下简称"公司"）向社会公开发行面值总额 39,140 万元可 转换公司债券，期限 6 年，募集资金总额为人民币 39,140.00 万元。立信会计师 事务所（特殊普通合伙）对募集资金到位情况进行了审验，并出具了信会师报字 【2020】第 ZG11690 号《验资报告》。全部资金已按规定存放于 ...

表决结果：赞成3票，反对0票，弃权0票。 本议案尚需提交2023年度股东大会审议。 北京银信长远科技股份有限公司 二、审议通过《2023年年度报告》及《2023年年度报告摘要》 第四届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 证券代码：300231 证券简称：银信科技 公告编号：2024-007 北京银信长远科技股份有限公司（以下简称"公司"或"本公司"）第四届监事 会第十五次会议于 2024 年 4 月 22 日上午 11:00 以现场结合通讯方式召开。会议通 知于 2024 年 4 月 17 日以邮件方式发出，会议应出席监事 3 名，实际出席监事 3 名。 本次会议召开符合《公司法》及《公司章程》的相关规定。会议由监事会主席王建 新主持，与会监事经认真审议，形成如下决议： 一、审议通过《2023 年度监事会工作报告》 根据 2023 年监事会的工作情况，监事会制定了《2023 年度监事会工作报告》， 内容包括 2023 年监事会会议召开情况和监事会对公司在 2023 年内有关事项的独立 意见。报告期内监事会会议的通知、召开、 ...