内部控制审计报告 上海天玑科技股份有限公司 容诚审字[2025]200Z2302号 容诚会计师事务所(特殊普通合伙 ) 中国·北京 内部控制审计报告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 我们认为，天玑科技公司于 2024 年 12 月 31 日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 容诚审字[2025]200Z2302号 上海天玑科技 股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了上海天玑科技股份有限公司（以下简称"天玑科技公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实 ...

2024 年度营业收入扣除情况的 专项审核报告 上海天玑科技股份有限公司 容诚专字[2025]200Z0668号 容诚会计师事务所(特殊普通合伙 ) 中国·北京 目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | | 1-2 | | 2 | 营业收入扣除情况表 | | 3 | 容诚专字[2025]200Z0668号 上海天玑科技 股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了上海天玑科技股份有限 公司（以下简称天玑科技公司）2024 年度财务报表，并于 2025 年 4 月 25 日出具 了容诚审字[2025]200Z2019 号的无保留意见审计报告。在此基础上我们审核了后 附的天玑科技公司管理层编制的《上海天玑科技股份有限公司 2024 年度营业收入 扣除情况表》（以下简称营业收入扣除情况表）。 按照《深圳证券交易所创业板股票上市规则》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》的有关规定编制营业收入扣除情况表 是天玑科技公司管理层的责任，这种责任包括保证其内容真 ...

审计报告 上海天玑科技股份有限公司 容诚审字[2025]200Z2019号 容诚会计师事务所(特殊普通合伙 ) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-6 | | | 2 | 合并资产负债表 | 1 | | | 3 | 合并利润表 | 2 | | | 4 | 合并现金流量表 | 3 | | | 5 | 合并所有者权益变动表 | 4 | | | 6 | 母公司资产负债表 | 5 | | | 7 | 母公司利润表 | 6 | | | 8 | 母公司现金流量表 | 7 | | | 9 | 母公司所有者权益变动表 | 8 | | | 10 | 财务报表附注 | 9 - | 118 | 审 计 报 告 容诚审字[2025]200Z2019号 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https: ...

核查意见 华泰联合证券有限责任公司关于 上海天玑科技股份有限公司拟使用部分闲置募集资金进行 现金管理事项的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为上海天玑科技股份有限公司（以下简称"天玑科技"或"公司"）2017 年非 公开发行股票的保荐人，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》及《深圳证券交易所上市公司自律监管指引第 13 号 ——保荐业务》等有关规定，对天玑科技拟使用部分闲置募集资金进行现金管理 的事项进行了审慎核查，发表核查意见如下： 一、募集资金基本情况 经 2017 年 7 月 5 日中国证券监督管理委员会证监许可[2017]1147 号《关于 核准上海天玑科技股份有限公司非公开发行股票的批复》核准，公司于 2017 年 非公开发行普通股（A 股）45,511,698 股，每股面值 1.00 元，每股发行价格人民 币 13.25 元，募集资金总额人民币 603,029,998.50 元，扣除发行费用合计 12,866,343.13 元后的募集资金净额为 590,163,655.37 元。上述资金到位情况经立 信会计师事务所验 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.1900 | -0.2300 | 17.39 | -0.0100 | | 每股净资产（元） | 0 | 4.41 | -100 | 4.63 | | 每股公积金(元) | 2.3 | 2.24 | 2.68 | 2.23 | | 每股未分配利润(元) | 0.90 | 1.08 | -16.67 | 1.31 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 4.28 | 4.12 | 3.88 | 5.98 | | 净利润(亿元) | -0.58 | -0.71 | 18.31 | -0.03 | | 净资产收益率(%) | -4.39 | -5.07 | 13.41 | -0.21 | 前十大流通股东累计持有： 8336.81万股，累计占流通股比： 26.78%，较上期变化： -1652.89万股。 | 名称 | 持有数量(万股) | ...

Financial Performance - The company reported a net loss due to delays in project delivery and acceptance procedures, impacting overall profitability[4]. - The company's operating revenue for 2024 was ¥428,372,066.22, representing a 4.09% increase compared to ¥411,520,339.39 in 2023[24]. - The net profit attributable to shareholders for 2024 was -¥57,764,670.51, an improvement of 18.70% from -¥71,050,548.25 in 2023[24]. - The cash flow from operating activities for 2024 was -¥114,475,957.38, a significant decline of 1,775.43% compared to -¥6,103,975.78 in 2023[24]. - The total assets at the end of 2024 were ¥1,557,803,791.80, down 5.49% from ¥1,648,316,726.62 at the end of 2023[24]. - The net assets attributable to shareholders decreased by 7.59% to ¥1,278,744,316.04 at the end of 2024 from ¥1,383,750,964.50 at the end of 2023[24]. - The company reported a basic earnings per share of -¥0.1843 for 2024, reflecting ongoing financial challenges[24]. - The company achieved a significant 87.27% increase in other revenue streams, totaling ¥86,446,043.42, up from ¥46,160,945.08[65]. - Revenue from the telecommunications sector decreased by 27.28% to ¥168,431,567.10, down from ¥231,609,233.96 in the previous year[65]. - The government sector revenue increased by 8.31% to ¥47,240,409.38, compared to ¥43,617,136.93 in 2023[65]. - The company reported a net profit attributable to shareholders of ¥14,465,538.10 in Q2 2024, compared to a loss of ¥3,299,969.40 in Q1 2024[67]. Market Trends and Opportunities - The global IT services market is projected to reach $1.2 trillion in 2024, with a growth rate of approximately 8-10% compared to 2023[34]. - The Asia-Pacific region, particularly China, is expected to surpass $350 billion in IT services, driven by demand in cloud computing, AI, and big data services[35]. - The Chinese IT services market reached $22.62 billion in the first half of 2024, showing a year-on-year growth of 4.1%[35]. - The global cloud computing market is expected to exceed $100 billion in 2024, with the public cloud market reaching $50 billion, driven by increasing demand in sectors like manufacturing, finance, education, and healthcare in China[36]. - The company is focusing on AI and digital transformation services, which are expected to be key growth drivers in the IT services sector[34]. - The overall competitive landscape in the IT data center operations market remains fragmented, presenting both challenges and opportunities for the company[7]. Research and Development - The company faces risks related to technology innovation, requiring ongoing investment in R&D to maintain competitive advantage[5]. - The company is committed to tracking cutting-edge technology developments to mitigate potential R&D losses[5]. - The company added 3 new patents and 18 software copyrights during the reporting period, enhancing its core competitiveness[55]. - The company has achieved a software capability maturity model (CSMM) level 4 certification, indicating strong software development and system integration capabilities[44]. - The company completed the development of the Integrated Cloud Business Automation Operations Software V1.0 project, which aims to enhance operational efficiency and reduce costs through automation and intelligent management[76]. - The company is actively exploring new technologies and business applications to drive innovation and maintain a competitive edge in the IT service market[77]. - The company is focusing on expanding its service network and enhancing its competitive strength in data center operation services[58]. Corporate Governance - The company has implemented a governance structure that complies with relevant laws and regulations, ensuring equal treatment of all shareholders during meetings[122]. - The company established four committees under the board of directors: audit, strategic development, compensation and assessment, and nomination, ensuring professional decision-making support[124]. - The company maintains strict independence from its controlling shareholders, ensuring no interference in decision-making or operations[127]. - The internal audit system has been established and is continuously improved to ensure compliance and effective governance[126]. - The company has a total of three supervisors on the supervisory board, including one employee supervisor, complying with legal requirements[124]. - The company has a structured approach to governance with regular board meetings and decision announcements[143]. - The company has implemented a transparent investor relations management system, providing multiple channels for investor communication[125]. Employee Management and Development - The total number of employees at the end of the reporting period was 848, with 672 being technical personnel, representing 79.2% of the workforce[153]. - The company has implemented a comprehensive training program focusing on both technical and management skills to enhance employee capabilities and align with corporate goals[155]. - The company has established a performance management mechanism that emphasizes results and value orientation to enhance employee motivation and team cohesion[154]. - The company has committed to continuous improvement of its human resources training system to enhance core competitiveness and team effectiveness[156]. - The company has a structured approach to governance with regular board meetings and decision announcements[143]. Strategic Initiatives - The company plans to expand its ecological cooperation and market outreach to enhance its capabilities and project delivery in both domestic and international markets[61]. - The company is focusing on building an intelligent operation paradigm in traditional IT infrastructure services, enhancing the availability and continuity of core systems through automation and AI technologies[113]. - The company is committed to supporting the digital transformation of various industries by providing advanced IT solutions and services[77]. - The company aims to establish a comprehensive, standardized, and automated IT operations management platform to enhance risk identification and early intervention capabilities[77]. - The company is committed to building a self-controlled digital ecosystem in the information technology application innovation (ITAI) field, focusing on core technologies like cloud computing and IoT[117]. Financial Management - The company has implemented a cash dividend policy to ensure shareholder returns, maintaining a robust financial policy and asset safety[168]. - The company has committed to protecting employee rights and providing a safe working environment, adhering to labor laws and offering competitive benefits[169]. - The company has established effective communication channels with investors, including phone, fax, and an interactive platform for investor relations[168]. - The company has committed to avoiding any conflicts of interest and ensuring compliance with relevant laws and regulations[172]. - The company has established a clear framework for related transactions, requiring written contracts and adherence to statutory procedures[179].

数据来源：天眼查APP 证券之星消息，根据天眼查APP数据整理，近日，上海天玑食安科技有限公司成立，法定代表人为丛 瑞，注册资本15000万元，经营范围包含：一般项目：技术服务、技术开发、技术咨询、技术交流、技 术转让、技术推广；蔬菜种植；新鲜蔬菜批发；新鲜蔬菜零售；水果种植；新鲜水果批发；新鲜水果零 售；食用农产品初加工；食用农产品零售；食用农产品批发；鲜蛋批发；鲜蛋零售；水产品收购；水产 品批发；水产品零售；初级农产品收购；农副产品销售；食用菌种植；互联网销售(除销售需要许可的 商品)；日用品销售；日用品批发；办公用品销售；厨具卫具及日用杂品批发；谷物种植；谷物销售； 低温仓储(不含危险化学品等需许可审批的项目)；软件开发；网络与信息安全软件开发；人工智能基础 软件开发；互联网安全服务；大数据服务；数据处理服务；互联网数据服务；物联网应用服务；物联网 技术研发；物联网技术服务；智能农业管理；木炭、薪柴销售；中草药收购；国内货物运输代理；粮油 仓储服务；人力资源服务(不含职业中介活动、劳务派遣服务)；电子专用设备销售；信息技术咨询服 务；信息咨询服务(不含许可类信息咨询服务)。(除依法须经批准的项目外，凭营 ...

证券代码：300245 证券简称：天玑科技 公告编号：2025-017 上海天玑科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 1 序号 银行 产品名称 产品 类型 本金金额 （万元） 预期年化 收益率 起始日 到期日 备注 1 上海浦东发 展银行股份 有限公司青 浦支行 利多多公司稳 利 25JG6278 期(三层看涨) 人民币对公结 构性存款 保本 浮动 收益 型 7,000 0.85%或 2%或 2.2% 20250417 20250616 一、本次使用部分闲置募集资金进行现金管理的进展情况 2、公司将及时分析和跟踪投资产品的投向、项目进展情况，如评估发现存在可 能影响公司资金安全的风险因素，将及时采取相应保全措施，控制投资风险。 3、公司审计部负责对现金管理的使用与保管情况进行审计与监督，定期审查现 金管理的审批情况、实际操作情况、资金使用情况及盈亏情况等。 4、独立董事、监事会有权对资金使用情况进行监督与检查，必要时可以聘请专 业机构进行审计。 上海天玑科技股份有限公司（以下简称"公司 ...

证券代码：300245 证券简称：天玑科技 公告编号：2025-016 上海天玑科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 1、投资产品不得存在变相改变募集资金用途的行为，同时保证不影响募集资金 项目正常进行。 1 序号 银行 产品名称 产品 类型 本金金额 （万元） 预期年化 收益率 实际年化 收益率 起始日 到期日 备注 1 上海浦东发 展银行股份 有限公司青 浦支行 利多多公司稳 利 25JG5030 期(三层看跌) 人民币对公结 构性存款 保本 浮动 收益 型 7,000 0.85%或 2.15%或 2.35% 2.15% 20250107 20250407 已赎回 一、本次使用部分闲置募集资金进行现金管理的进展情况 2、公司将及时分析和跟踪投资产品的投向、项目进展情况，如评估发现存在可 能影响公司资金安全的风险因素，将及时采取相应保全措施，控制投资风险。 3、公司审计部负责对现金管理的使用与保管情况进行审计与监督，定期审查现 金管理的审批情况、实际操作情况、资金使用情况及盈亏情况等 ...

证券代码：300245 证券简称：天玑科技 公告编号：2025-015 上海天玑科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 上海天玑科技股份有限公司（以下简称"公司"）于 2024 年 6 月 24 日召开第五 届董事会第十九次临时会议和第五届监事会第十八次临时会议，并于 2024 年 7 月 12 日召开 2024 年第一次临时股东大会，审议通过了《关于使用部分闲置募集资金进行 现金管理的议案》，同意在确保不影响募集资金投资项目建设和公司正常生产经营的 情况下，使用不超过人民币 37,000 万元的闲置募集资金进行现金管理，投资安全性 高、流动性好的保本型理财产品（包括但不限于保本型理财产品、七天通知存款、收 益凭证、结构性存款等），使用期限为自股东大会审议通过之日起 12 个月内。在前述 额度及决议有效期内，可循环滚动使用。现将公司使用闲置募集资金进行现金管理的 相关情况公告如下： 二、投资风险分析及风险控制措施 （一）投资风险分析 尽管公司购买的理财产品属于低风险投资品种，但金融市场受 ...