广东佳兆业佳云科技股份有限公司 2023年度监事会工作报告 2023 年，广东佳兆业佳云科技股份有限公司（以下简称"公司"）监事会依 照《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》"）《公司章程》等法律、法规和规范性文件及《监事会议 事规则》的要求，本着对全体股东负责的精神，严格依法履行监事会的职责，对 公司重大决策和决议的形成、表决程序进行了监督和审查，促进公司规范运作， 维护公司及全体股东的合法权益。现将监事会工作情况汇报如下： 一、报告期内监事会工作情况 公司监事会在本报告期内共召开监事会会议5次，会议的召集、召开程序符 合《公司法》《公司章程》及《监事会议事规则》的有关规定，具体情况如下： | 序号 | 会议届次 | | 召开时间 | | | | | --- | --- | --- | --- | --- | --- | --- | | 1 | 第五届监事会第十三次会议 | 2023 | 年 4 | 月 | 27 | 日 | | 2 | 第五届监事会第十四次会议 | 2023 | 年 8 | 月 | 29 | 日 | | 3 | 第五届监事会第十五 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 广东佳兆业佳云科技股份有限公司（以下简称"公司"）根据中华人民共和 国财政部颁布的最新会计准则对相应会计政策进行变更，本次会计政策变更无需 提交董事会和股东大会审议，不会对公司当期的财务状况、经营成果和现金流量 产生重大影响。具体情况如下： 一、会计政策变更概述 1、会计政策变更的原因 2023 年 10 月 25 日，财政部发布了《企业会计准则解释第 17 号》（财会 〔2023〕21 号，以下简称"《准则解释第 17 号》"），解释规定了"关于流动 负债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回 交易的会计处理"，相关内容于 2024 年 1 月 1 日起施行。 证券代码：300242 证券简称：佳云科技 公告编号：2024-029 广东佳兆业佳云科技股份有限公司 关于公司会计政策变更的公告 由于上述企业会计准则解释的发布，公司需要对会计政策进行相应变更，并 自上述文件规定的施行日期开始执行。 本次会计政策变更是公司根据财政部相关规定和要求进行的变更，符合《企 业会计准则》及相关法律法 ...

证券代码：300242 证券简称：佳云科技 公告编号：2024-027 2、股东大会的召集人：公司第六届董事会 3、会议召开的合法、合规性：公司经第六届董事会第四次会议审议通过， 决定召开 2023 年年度股东大会，本次股东大会会议的召开符合有关法律、行政 法规、部门规章、规范性文件、深圳证券交易所业务规则和《公司章程》等规 定。 4、会议召开日期时间： （1）现场会议时间：2024 年 5 月 17 日（星期五）15:30； （2）网络投票时间： 广东佳兆业佳云科技股份有限公司 关于召开 2023 年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内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、本次股东大会召开的基本情况 1、股东大会届次：2023 年年度股东大会 通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 5 月 17 日 9:15-9:25，9:30-11:30 和 13:00-15:00； 通过深圳证券交易所互联网系统投票的具体时间为 2024 年 5 月 17 日 9:15-15:00。 5、会议召开方式：现场表决与网络投票相结合的方式。 （1）现场投票： ...

广东佳兆业佳云科技股份有限公司 审计报告 中喜财审 2024S01277 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net | | | | 内 | 容 | 页 次 | | --- | --- | --- | | 一、审计报告 | | 1-6 | | 二、已审财务报表 | | | | 合并资产负债表 | | 7-8 | | 合并利润表 | | 9 | | 合并现金流量表 | | 10 | | 合并股东权益变动表 | | 11-12 | | 母公司资产负债表 | | 13-14 | | 母公司利润表 | | 15 | | 母公司现金流量表 | | 16 | | 母公司股东权益变动表 | | 17-18 | | 三、财务报表附注 | | 19-117 | 四、会计师事务所营业执照及资质证书 中喜会计师事务所(特殊普通合伙) ZHONGXI CPAs（SPECIAL GENERAL PARTNERSHIP） 审 计 报 告 中喜财审 2 ...

Financial Performance - The company achieved operating revenue of CNY 755 million in 2023, a year-on-year decrease of 66.81%[3]. - The net profit attributable to shareholders was a loss of CNY 95.54 million, a year-on-year decrease of 679.41%[3]. - The company's operating revenue for 2023 was ¥754,647,892.56, a decrease of 66.81% compared to ¥2,273,924,619.63 in 2022[21]. - The net profit attributable to shareholders for 2023 was -¥95,543,679.72, representing a decline of 679.41% from ¥16,593,388.33 in 2022[21]. - The net cash flow from operating activities was ¥204,704,811.85, down 48.59% from ¥398,158,596.61 in 2022[21]. - The total assets at the end of 2023 were ¥559,847,316.93, a decrease of 24.08% from ¥729,912,621.89 at the end of 2022[21]. - The net assets attributable to shareholders decreased by 16.94% to ¥408,919,549.21 in 2023 from ¥492,404,819.15 in 2022[21]. - The basic earnings per share for 2023 was -¥0.1506, a decline of 681.47% compared to ¥0.0261 in 2022[21]. - The company reported a total of ¥17,383,680.10 in non-recurring gains and losses for 2023, significantly lower than ¥87,309,723.53 in 2022[29]. - The company experienced a negative net profit for all four quarters of 2023, with the fourth quarter showing a net loss of -¥33,647,511.49[25]. Business Segments - The company's internet marketing business experienced a decline in both revenue and gross margin due to limited operational funding and the inability to secure core agency rights with major mobile manufacturers[3]. - The beauty and skincare business has established dozens of offline stores across various provinces, contributing to rapid revenue growth, although it remains unprofitable[4]. - The self-developed game "All War Chronicles" received its game license in the first half of 2023, with commercialization starting in the second half, but it has not yet generated significant revenue[5]. - In 2023, the total revenue from internet marketing was approximately ¥641.38 million, accounting for 84.99% of total revenue, a decrease of 70.32% compared to ¥2.16 billion in 2022[36]. - The revenue from the beauty and skincare segment reached 72.91 million yuan, marking a significant increase of 270.63% year-on-year[51]. - The internet marketing business accounted for 84.99% of total revenue, generating 641.38 million yuan, down 70.32% from 2022[51]. - The company established 107 offline stores across various provinces, enhancing sales and customer services in the beauty segment[48]. Cost and Expenses - The total cost of internet marketing was approximately ¥625.51 million, with media costs accounting for 92.44% of total costs[39]. - The company actively reduced the scale of its internet marketing business, leading to a 69.73% decrease in related costs[54]. - The beauty and skincare business saw a 146.68% increase in costs due to the expansion of its store network[55]. - Sales expenses increased by 15.90% year-on-year to ¥123,777,348.17, primarily due to the expansion of the beauty and skincare business[59]. - Management expenses rose by 19.72% year-on-year to ¥80,428,363.67, mainly driven by the diversification of business operations[59]. - Financial expenses decreased by 77.87% year-on-year to ¥2,262,664.71, attributed to a reduction in bank borrowings[60]. - R&D expenses fell by 71.01% year-on-year to ¥7,464,337.35, mainly due to a contraction in internet marketing operations[60]. Future Plans and Strategies - The company plans to optimize its business structure to improve operational performance and profitability moving forward[5]. - Future plans and forecasts mentioned in the report do not constitute a commitment to investors, and risks associated with these plans should be acknowledged[6]. - The company aims to enhance profitability by focusing on high-margin and quality media clients, optimizing its internet marketing business structure[83]. - The company is diversifying its business by exploring new growth areas such as insurance brokerage, game development, and beauty products, leveraging its strengths in traffic operation and data analysis[83]. - The company is actively managing its subsidiaries to ensure efficient operations while mitigating risks associated with rapid growth[85]. - The company is committed to improving internal management through reforms, organizational adjustments, and employee training[83]. - The company is considering strategic acquisitions to enhance its market position, with a target of identifying at least two potential candidates by the end of the year[144]. Governance and Management - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[91]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, with a clear delineation of asset ownership[94]. - The company has a dedicated financial department with a complete accounting system, enabling independent financial decision-making[94]. - The company has conducted its operations in compliance with the Company Law, Securities Law, and other relevant regulations[94]. - The company reported a significant management reshuffle, with multiple executives resigning and new appointments made, including Yang Jiade as the new General Manager[99]. - The company is focusing on enhancing its governance structure through these changes in leadership and board composition[99]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and senior management to enhance operational compliance[135]. Legal and Compliance Issues - The company faced regulatory penalties for failing to disclose related party transactions and other compliance issues, resulting in a warning letter from the China Securities Regulatory Commission on December 7, 2023[107]. - The company has actively rectified the issues raised in the warning letter and submitted a written rectification report by January 5, 2024[171]. - The company is currently involved in a lawsuit with an amount in dispute of CNY 11.6958 million, with CNY 6.6210 million related to a subsidiary, and the case is still in the first instance[169]. - The company has recognized a provision for other litigation amounting to CNY 0.116 million[169]. - The company has committed to reducing related party transactions with Mingjia Technology to ensure fair dealings[150]. Market and Competitive Landscape - The advertising market in China showed a recovery trend, with Q1 to Q3 growth rates of 2.3%, 14.1%, and 3.6% respectively, and an expected growth rate of 9.8% in Q4[34]. - The active device market share for Huawei reached 22.8%, leading among domestic brands, while the overall market for smart terminals is dominated by Huawei, OPPO, vivo, and Xiaomi, which together hold over 70%[34]. - The average monthly usage time for mobile internet users decreased by 11.4 hours year-on-year, indicating a slight decline in user engagement[33]. - The internet marketing market in China is projected to reach approximately ¥675 billion in 2023, reflecting a year-on-year growth of 9.76%[32]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 732, with 695 from major subsidiaries[121]. - The professional composition includes 535 sales personnel, 28 technical personnel, and 25 financial personnel[122]. - The company has implemented an annual training plan to enhance employee skills and promote career development[124]. - The company has established a salary management system to attract and retain talent, ensuring alignment with performance management[123]. Sustainability and Social Responsibility - The company emphasizes its commitment to social responsibility, focusing on innovation, technology leadership, and shareholder value creation[135]. - The company is committed to sustainability initiatives, planning to invest 100 million RMB in green technologies over the next three years[147].

广东佳兆业佳云科技股份有限公司 2023 年度独立董事述职报告 （林卓彬） 各位股东及股东代表： 本人作为广东佳兆业佳云科技股份有限公司（以下简称"佳云科技"或"公 司"）的独立董事，在任职期间严格按照《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》《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》（以下简称 "《规范运作》"）《公司章程》《独立董事工作制度》等相关法律、法规及规章的 规定和要求，勤勉履行独立董事的各项职责。现就本人 2023 年度履行独立董事 职责情况报告如下： 一、 独立董事的基本情况 本人林卓彬，1966 年 11 月出生，中国国籍，无境外永久居留权，江西财经 大学硕士学历，中国注册会计师，高级会计师，2023 年度任职公司独立董事。 截至本公告日，任职深圳市汇春科技股份有限公司独立董事。 （二）独立性说明 作为公司的独立董事，报告期内，本人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本人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。 二、 独立董事年度履职概况 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥157,210,576.69, a decrease of 14.52% compared to ¥183,906,294.57 in the same period last year[4] - The net profit attributable to shareholders was -¥15,555,421.20, an improvement of 36.45% from -¥24,621,554.99 in the previous year[4] - The company's net loss for Q1 2024 was not explicitly stated, but the retained earnings showed a decline to CNY -1,494,000,429.46 from CNY -1,477,318,873.57[26] - Operating profit for Q1 2024 was -18,797,969.85 CNY, compared to -35,153,836.72 CNY in the same period last year, indicating a 46.5% improvement[28] - The total comprehensive income for Q1 2024 was -21,606,899.98 CNY, compared to -35,893,979.37 CNY in Q1 2023, showing an improvement of about 39.7%[28] - The basic and diluted earnings per share for Q1 2024 were both -0.0245 CNY, an improvement from -0.0386 CNY in Q1 2023[28] Cash Flow - The net cash flow from operating activities was -¥50,145,401.83, a significant decline of 139.11% compared to ¥128,202,580.23 in the same period last year[4] - The cash inflow from operating activities decreased significantly by 61.53% compared to the same period last year[15] - The net cash flow from investing activities increased by 114.10% year-on-year, mainly due to cash investments in associates in the previous period[16] - The net cash flow from financing activities improved by 73.92% year-on-year, attributed to loan repayments in the previous period[17] - The net cash flow from investing activities for Q1 2024 was 2,115,606.77 CNY, compared to -15,001,138.85 CNY in Q1 2023, indicating a turnaround[31] - The net cash flow from financing activities for Q1 2024 was -7,143,491.04 CNY, an improvement from -27,386,473.36 CNY in Q1 2023[32] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥514,144,318.94, down 8.16% from ¥559,847,316.93 at the end of the previous year[5] - Total liabilities decreased to CNY 189,953,610.55 from CNY 216,563,433.99, a reduction of 12.3%[26] - The company's non-current assets totaled CNY 90,189,795.27, down from CNY 103,945,727.18, a decrease of 13.3%[25] - Cash and cash equivalents decreased to CNY 179,552,206.86 from CNY 234,656,887.52, reflecting a decline of 23.5%[24] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 49,131[19] - The largest shareholder, Shenzhen Yihua Warehouse Speed Network Co., Ltd., holds 21.31% of shares, totaling 135,225,900 shares, with 100% of these shares pledged[19] - The company has experienced judicial freezing of 135,225,900 shares held by the largest shareholder due to a stock pledge dispute[21] - The first public auction of the pledged shares was unsuccessful, and a second auction also failed to sell the shares[21] - The company is undergoing a judicial auction of shares held by its controlling shareholder, with the auction scheduled for March 28, 2024[22] Research and Development - Research and development expenses decreased by 65.17% to ¥1,993,665.72 from ¥5,723,529.74 in the same period last year[12] - The company reported a significant reduction in R&D expenses to CNY 1,993,665.72 from CNY 5,723,529.74, a decline of 65.1%[27] Other Income and Expenses - Investment income increased by 187.94% to ¥1,568,971.65 from -¥1,784,115.20 in the previous year[12] - The company reported a significant increase in other income by 22,673.45% to ¥246,160.50 compared to ¥1,080.91 in the same period last year[12] - The company experienced a 36.03% decrease in taxes and surcharges, primarily due to reduced rental-related taxes from the previous year[13] - The company's deferred income increased by 100.00% to ¥2,292,976.94, attributed to new copyright income from its gaming business[11]

证券代码：300242 证券简称：佳云科技 公告编号：2024-022 广东佳兆业佳云科技股份有限公司 第六届监事会第三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、会议召开情况 广东佳兆业佳云科技股份有限公司（以下简称"公司"）第六届监事会第三次 会议于 2024 年 4 月 25 日上午在深圳市南山区粤海街道深南大道 9668 号华润置 地大厦 B 座 35 楼以通讯的方式召开，会议通知于 2024 年 4 月 15 日以电话及电 子邮件的方式送达给全体监事。本次会议应到监事 3 人，实际参会监事 3 人，其 中监事杨明以通讯方式参加本次会议。会议由监事会主席杨明女士召集和主持。 会议召开符合《中华人民共和国公司法》（以下简称"《公司法》"）《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》"）《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》《公司章程》和《公 司监事会议事规则》的有关规定。 二、会议审议情况 经与会监事认真审议，本次会议形成以下决议： 1、审议通过了《关于公司<2023 年 ...

证券代码：300242 证券简称：佳云科技 公告编号：2024-026 广东佳兆业佳云科技股份有限公司 关于2024年度预计担保额度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 广东佳兆业佳云科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开的第六届董事会第四次会议审议通过《关于 2024 年度预计担保额度的议 案》，公司（含控股子公司）拟为公司控股子公司向银行和其他融资机构、业务 合作单位申请的综合授信提供担保，其中为资产负债率低于 70%的子公司提供 担保预计额度为 10,000 万元，为资产负债率高于 70%的子公司提供担保预计额 度为 35,000 万元。该事项尚需提交股东大会审议，现将具体情况公告如下 一、担保情况概述 为满足公司日常经营的资金需要，统筹安排融资事务，提高审批效率，保证 公司正常资金周转，公司（含控股子公司）拟为控股子公司在日常业务开展过程 中向银行和其他融资机构、业务合作单位申请合计不超过 4.5 亿元人民币的综合 授信（含业务展业授信）提供担保，其中为资产负债率低于 70%的子公司提供 ...

广东佳兆业佳云科技股份有限公司 董事会审计委员会关于对 2023 年度会计师事务所履行监督职责情 况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《国有企 业、上市公司选聘会计师事务所管理办法》和广东佳兆业佳云科技股份有限公司（以下简称"公 司"）的《公司章程》《审计委员会工作细则》等规定和要求，董事会审计委员会本着勤勉尽责 的原则，恪尽职守，认真履职。现将董事会审计委员会对中喜会计师事务所（特殊普通合伙） （以下简称"中喜事务所"）2023 年度履行监督职责的情况汇报如下： 一、2023年会计师事务所的履职情况 组织形式：特殊普通合伙企业 注册地址：北京市东城区崇文门外大街 11号 11层 1101室 首席合伙人：张增刚 截止2023年末，中喜会计师事务所合伙人数量为86人，注册会计师为379人，从业人员总数 1,387名，其中签署过证券服务业务审计报告的注册会计师为 247人。 中喜会计师事务所 2023 年度收入总额为 37,578.08 万元，其中审计业务收入 30,969.24 万元， 证券业务收入12,391.31万元。2023年度中喜会计师事务所共承办39家上市 ...