Financial Performance - The company's revenue for Q1 2024 was ¥60,652,449.38, a decrease of 28.05% compared to ¥84,293,452.36 in the same period last year[4] - Net profit attributable to shareholders was ¥3,299,969.40, representing a significant increase of 181.78% from a loss of ¥4,035,136.46 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 60,652,449.38, a decrease of 28.1% compared to CNY 84,293,452.36 in the same period last year[19] - Net profit for Q1 2024 was CNY 1,889,591.61, a significant recovery from a net loss of CNY 5,216,781.12 in Q1 2023[19] - The company reported a gross profit margin of approximately 48.5% for Q1 2024, compared to 38.0% in Q1 2023[19] Cash Flow - The net cash flow from operating activities was -¥73,118,722.93, a decline of 55.83% compared to -¥46,922,673.13 in the same period last year[4] - Cash inflow from operating activities was CNY 110,910,506.96, down 18.5% from CNY 136,153,633.36 in the previous year[23] - The company's cash flow from operating activities showed a negative trend, with total cash outflows reaching 184,029,229.89, slightly up from 183,076,306.49 in the previous year[24] - The company’s cash flow from financing activities was negative, with a net cash flow of -33,194,672.61, compared to -1,379,890.67 in the previous year, indicating increased financial strain[24] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,561,903,372.22, down 5.24% from ¥1,648,316,726.62 at the end of the previous year[4] - The total liabilities decreased to CNY 202,339,716.90 from CNY 258,280,136.25, reflecting a reduction of 21.7%[18] - The total current assets decreased from ¥1,116,193,374.06 to ¥1,046,470,850.08, a reduction of about 6.2%[17] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 25,935[11] - The largest shareholder, Shenzhen Yulong Capital Investment Management Co., Ltd., holds 8.38% of shares, totaling 26,255,000 shares[11] - The company reported a total of 2,594,140 shares under lock-up conditions for executives, with 413,175 shares released during the period[14] Equity and Earnings - The company’s total equity attributable to shareholders decreased by 2.10% to ¥1,354,688,407.24 compared to the previous year[4] - Basic earnings per share for Q1 2024 were CNY 0.01, compared to a loss per share of CNY 0.01 in Q1 2023[21] - The company’s basic earnings per share improved to ¥0.01 from a loss of ¥0.01 in the same period last year, marking a 200.00% increase[4] Investment Activities - The total cash outflow from investment activities was 450,105,171.00, significantly higher than 6,996.98 in the previous year, reflecting a substantial increase in investment expenditures[24] - The net cash flow from investment activities was -353,382,556.06, compared to a positive cash flow of 12,154,842.11 in the previous year, marking a drastic change in investment performance[24] - The company reported a total cash inflow from investment activities of 96,722,614.94, compared to 12,161,839.09 in the previous year, showing a significant increase in cash inflows from investments[24] Other Income and Gains - The company reported non-recurring gains of ¥16,974,591.99, primarily from the disposal of non-current assets and government subsidies[5] - The company experienced a 731.59% increase in other income, totaling ¥2,257,795.31, mainly from government subsidies[9] - The company reported a significant increase in asset disposal gains of CNY 15,941,585.92 compared to a loss of CNY 94.74 in the previous year[19] Cash and Cash Equivalents - Cash and cash equivalents decreased by 60.42% to ¥301,504,897.49 due to investments in principal-protected financial products[8] - The company's cash and cash equivalents decreased from ¥761,665,166.19 to ¥301,504,897.49, a decline of approximately 60.5%[17] - The cash and cash equivalents at the end of the period were 298,769,901.79, down from 661,918,483.80 in the previous year, representing a decrease of approximately 55.1%[24]

Financial Performance - The company achieved operating revenue of ¥411,520,339.39 in 2023, a decrease of 31.22% compared to the previous year[4]. - The net profit attributable to shareholders was -¥71,050,548.25, representing a decline of 2,204.60% year-on-year[4]. - The company's operating revenue for 2023 was ¥411,520,339.39, a decrease of 31.22% compared to ¥598,286,181.39 in 2022[27]. - The net profit attributable to shareholders for 2023 was -¥71,050,548.25, representing a significant decline of 2,204.60% from -¥3,082,986.73 in 2022[27]. - The net cash flow from operating activities improved by 92.19%, reaching -¥6,103,975.78 in 2023 compared to -¥78,118,517.75 in 2022[27]. - The total assets at the end of 2023 were ¥1,648,316,726.62, a decrease of 4.86% from ¥1,732,538,240.44 at the end of 2022[27]. - The company reported a basic earnings per share of -¥0.23 for 2023, a decline of 2,200.00% from -¥0.01 in 2022[27]. - The net profit after deducting non-recurring gains and losses was -¥78,753,473.06 in 2023, a decline of 310.76% from -¥19,172,663.94 in 2022[27]. - The company has reported a significant uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[27]. Market Conditions - The decline in revenue and profit was primarily due to increased market competition and rising procurement and labor costs[5]. - The IT service market in China is projected to decline by 9.4% in 2023, with a total market size of ¥283.75 billion[37]. - The digital economy in China is expected to exceed ¥52 trillion in 2023, with an annual growth rate of 10% for the ICT industry from 2022 to 2025[39]. - The Chinese IT service market is expected to reach CNY 302.37 billion in 2024, growing by 6.6% year-on-year, and will reach CNY 469 billion by 2028[40]. Strategic Initiatives - The company continues to invest in research and development for self-developed infrastructure products and industry digital transformation solutions[7]. - The company emphasizes the need to adapt its business strategies in response to macroeconomic policy changes to capture new market growth opportunities[6]. - The company is focusing on enhancing its IT infrastructure services to meet the increasing demand from sectors like finance and telecommunications[39]. - The company aims to leverage its intellectual property to enhance market position and competitive advantage[51]. - The company is committed to improving its core competitiveness through continuous innovation and technology development[51]. Product Development and Innovation - The company has developed proprietary products like PBData, a next-generation database appliance, to meet the growing demands of structured data and cloud computing[50]. - The PriData integrated private cloud and PhegData distributed storage platform are designed to simplify IT operations and meet the evolving needs of enterprises[50]. - The company has launched several new products, including the SmartStor-DF distributed storage software and the AutoRemedy fault auto-repair software, aimed at expanding its product offerings[54]. - The company has completed the development of the PhegData-O distributed object storage software, which is compatible with Amazon S3 and aims to enhance product competitiveness in sectors like smart manufacturing and financial recording solutions[81]. - The company has introduced various new platforms, such as the low-code data development platform and the blockchain service platform, enhancing its product offerings[52]. Intellectual Property and Certifications - The company obtained a total of 50 new software copyrights during the reporting period, bringing the cumulative total to 296 copyrights[51]. - The company holds a total of 15 patents as of the end of the reporting period, reflecting its focus on technological innovation and R&D[51]. - The company achieved high-level certifications, including CMMI-ML5 and SPCA5, indicating strong software development and system integration capabilities[42]. Financial Management and Governance - The company plans to not distribute cash dividends or issue bonus shares for the reporting period[10]. - The company maintains that its core competitiveness and ongoing operational capabilities have not experienced significant adverse changes[5]. - The company has established a dedicated investor relations management system to ensure timely and accurate information disclosure[129]. - The company maintains independence from its controlling shareholders, ensuring no interference in decision-making or operational activities[131]. - The company has implemented strict supervision over fundraising usage and related transactions to protect the interests of shareholders, especially minority shareholders[129]. Employee and Management Changes - The total number of employees at the end of the reporting period was 858, with 776 in the parent company and 82 in major subsidiaries[158]. - The company has a total of 691 technical personnel, which is the largest professional group within the organization[159]. - The company has experienced changes in its board of directors and supervisory board during the reporting period[137]. - The company appointed Ms. Nie Ting as the new Chief Financial Officer and Board Secretary on May 23, 2023, following the resignation of Ms. Lu Tingjie[138]. Future Outlook - The company aims to enhance its market position through strategic investments and project completions in the upcoming fiscal periods[105]. - In 2024, the company aims to strengthen its market position in the data center service sector and enhance intelligent operation capabilities, focusing on smart port and smart government development[119]. - The company plans to deepen cooperation with existing customers in the smart port business while expanding its market presence in the domestic port industry[120].

上海天玑科技股份有限公司监事会 关于公司 2023 年度无保留意见审计报告中强调事项段 有关事项的专项说明 容诚会计师事务所（特殊普通合伙）作为上海天玑科技股份有限公司（以下 简称"公司"）2023 年度财务报告的审计机构，对公司 2023 年度财务报告出具 了带强调事项段的无保留意见的审计报告（容诚审字[2024]200Z0283 号）。根据 中国证监会和深圳证券交易所的相关要求，公司监事会对审计报告中所涉及的事 项专项说明如下： 上海天玑科技股份有限公司监事会 2024 年 4 月 25 日 "我们提醒财务报表使用者关注，财务报表附注十五 2 描述天玑科技原董事 长苏玉军先生因被采取拘留措施，并辞去董事长及其他相关职务，根据《公司法》 及《公司章程》的相关规定，天玑科技选举苏博先生为新任董事长。本段内容不 影响已发表的审计意见。" 二、监事会关于所涉及事项的相关说明 容诚会计师事务所(特殊普通合伙)对公司 2023 年度财务报表出具了带强调 事项段的无保留意见审计报告，该意见是根据中国注册会计师审计准则要求，出 于职业判断出具的，依据和理由符合有关规定，公司监事会对审计意见无异议。 公司监事会将积极配合董 ...

募集资金年度存放和使用情况专项核查报告 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 2023 年度募集资金存放和 使用情况专项核查报告 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"、"公司"或"发行人"）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》《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》《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》等法律法规的规定，对天玑科技在 2023 年度募集资金存放与使用情 况进行了核查，核查情况如下： 一、募集资金的基本情况 经中国证券监督管理委员会证监许可[2017]1147 号文《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 ...

上海天玑科技股份有限公司董事会 上海天玑科技股份有限公司董事会 2024 年 4 月 25 日 根据《上市公司独立董事管理办法》《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》 等要求，上海天玑科技股份有限公司（以下简称"公司"）董事会，就公司在任独 立董事乐嘉锦先生、张双鹏先生、孙冬喆女士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乐嘉锦先生、张双鹏先生、孙冬喆女士的任职经历以及 签署的相关自查文件，上述人员未在公司及附属企业担任除独立董事以外的任何 职务，未在公司主要股东公司担任任何职务，与公司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，不存在影响独立董事独立性的 情况，符合《上市公司独立董事管理办法》《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》中对独立董事独立性的相关要求。 关于独立董事独立性自查情况的专项意见 ...

证券代码：300245 证券简称：天玑科技 公告编号：2024-044 上海天玑科技股份有限公司 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。 （1）现场会议时间：2024年5月16日（星期四）下午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时间为2024年5月16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投票系统投 票时间为2024年5月16日9:15—15:00。 2、股权登记日：2024年5月9日（星期四） 3、会议召开地点：上海市闵行区田林路1016号科技绿洲三期6号楼 4、会议召集人：上海天玑科技股份有限公司董事会 5、会议召开方式： 根据上海天玑科技股份有限公司（以下简称"公司"）第五届董事会第十七次会 议决议，将召开公司2023年年度股东大会。本次股东大会将采取现场投票和网络 投票相结合的方式，现将会议有关事项提示如下： 一、本次股东大会的基本情况 1、会议召开时间： 本次股东大会采取现场投票与网络投票相结合的方式。公司将通过 ...

证券代码：300245 证券简称：天玑科技 公告编号：2024-038 上海天玑科技股份有限公司 关于2023年度募集资金存放与使用情况的专项报告 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。 根据《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》 《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 规定，上海天玑科技股份有限公司（以下简称"公司"）编制了 2023 年度募集资金存 放与使用情况的专项报告，具体情况如下： 一、募集资金基本情况 （一）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，公司非公开方式发行人 民币普通股股票 45,511,698 股，每股面值 1 元，发行价格 13.25 元/股，共计募集资 金人民 币 603,029,998.50 元。 扣除 承销费 和保荐 费及 其他发 行费用 的金额 12,866,343.13 元，实际募集资金为 590,163,655.37 元。截至 ...

容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 审计报告 上海天玑科技股份有限公司 容诚审字[2024]200Z0283号 | 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 – 5 | | | 6 | 母公司资产负债表 | 6 | | | 7 | 母公司利润表 | 7 | | | 8 | 母公司现金流量表 | 8 | | | 9 | 母公司所有者权益变动表 | 9 – 10 | | | 10 | 财务报表附注 | 11– | 106 | 审 计 报 告 总所：北京市西城区阜成门外大街22号 外经贸大厦 15层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2024]200 ...

RSM 容诚 关于上海天玑科技股份有限公司 2023 年度财务报告非标准审计意见的 专项说明 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 "在" 关于上海天玑科技股份有限公司 2023 年度财务报告非标准审计意见的专项说明 容诚专字[2024]200Z0267 号 上海天玑科技股份有限公司 容诚专字|2024|200Z0267 号 容诚会计师事务所(特殊普通合伙 骑 缝 章 (3) 容诚会计师事务所(特殊普通合伙) 中国 北京 上海天玑科技股份有限公司全体股东: 我们接受委托,对上海天玑科技股份有限公司(以下简称"天玑科技")2023 年度财务报表进行了审计,并于 2024年 4 月 24 日出具了带有强调事项段的无保 留审计报告(报告编号:容诚审字[2024]200Z0283 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》《监管规则适用指引 --- 审计类第1 号》和《深圳证券交易所创业板股票上市规则》的要求，就相关事项说明如下: 一、非标准审计意见涉及的主要内容 ...

证券代码：300245 证券简称：天玑科技 公告编号：2024-034 上海天玑科技股份有限公司 第五届董事会第十七次会议决议公告 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。 一、董事会会议召开情况 上海天玑科技股份有限公司（以下简称"公司"）第五届董事会第十七次会议 于 2024 年 4 月 23 日下午 14:30 在上海市田林路 1016 号科技绿洲三期 6 号楼公 司会议室以现场结合通讯的方式召开。会议通知已于 2024 年 4 月 12 日以邮件方 式发出。本次会议主持人为董事长苏博先生，会议应到董事 8 名，实到董事 8 名，会议程序符合《公司法》和《公司章程》的相关规定。 二、董事会会议审议情况 出席会议的董事逐项审议并通过记名方式投票表决通过了以下议案： 1、《关于公司 2023 年度总经理工作报告的议案》 经审核，董事会认为：2023 年度公司以总经理为代表的经营层有效地执行 了董事会的各项决议，该报告客观、真实地反映了经营层 2023 年度主要工作。 表决结果：8 票同意，0 票反对，0 票弃权。同意票占本次董事会有效表决 权票数的 1 ...