Financial Performance - The company's revenue for Q1 2024 reached ¥251,754,005.76, representing a 162.09% increase compared to ¥96,055,703.14 in the same period last year[5] - Net profit attributable to shareholders was ¥5,223,148.54, a significant turnaround from a loss of ¥22,274,599.78 in the previous year, marking a 123.45% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥3,687,361.43, compared to a loss of ¥22,439,477.61 last year, reflecting a 116.43% increase[5] - Basic earnings per share increased to ¥0.0119 from a loss of ¥0.0507, representing a 123.47% improvement[5] - Operating profit for Q1 2024 was CNY 5,085,013.22, a turnaround from a loss of CNY 24,318,926.13 in Q1 2023[21] - Net profit for Q1 2024 was CNY 5,223,148.54, compared to a net loss of CNY 24,989,566.46 in the previous year, indicating a substantial recovery[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥53,287,664.01, which is 30.83% less than the outflow of ¥77,041,906.80 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 53,287,664.01, an improvement from a net outflow of CNY 77,041,906.80 in Q1 2023[23] - The company's cash and cash equivalents decreased to RMB 88,542,476.11 from RMB 167,285,112.87, representing a decline of approximately 47.9%[17] - The company's cash and cash equivalents decreased by CNY 76,777,919.00 in Q1 2024, resulting in a closing balance of CNY 54,275,428.39[24] - The beginning cash balance for Q1 2024 was CNY 131,053,347.39, compared to CNY 171,793,568.95 at the start of Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,575,080,722.99, a decrease of 3.00% from ¥1,623,818,211.35 at the end of the previous year[5] - Total assets amounted to CNY 1,575,080,722.99, down from CNY 1,623,818,211.35 in the previous year[21] - Total liabilities decreased to CNY 1,152,823,920.70 from CNY 1,206,784,557.60 year-over-year[21] - Current liabilities totaled RMB 1,038,997,801.56, down from RMB 1,080,518,482.77, showing a decrease of about 3.8%[18] - Short-term borrowings increased to RMB 224,161,409.76 from RMB 209,203,180.60, marking an increase of approximately 7.1%[18] - The company’s long-term borrowings decreased to RMB 101,900,000.00 from RMB 112,090,000.00, a decline of about 9.7%[18] Research and Development - The company's R&D expenses decreased by 38.12% to ¥8,155,480.30 from ¥13,179,293.06 in the previous year, indicating a reduction in new project costs[9] - Research and development expenses for Q1 2024 were CNY 8,155,480.30, down from CNY 13,179,293.06 in the same period last year, reflecting a strategic focus on cost management[20] Investment and Income - The company reported a significant increase in investment income, which rose by 174.30% to ¥506,752.97 from ¥184,744.45 in the previous year[9] - The company reported a decrease in financial asset impairment losses to CNY -5,651,864.34 from CNY 4,024,684.80 in the previous year, indicating improved asset quality[21] Governance and Compliance - The company has made amendments to its governance structure and internal management mechanisms to enhance operational standards[15] - The company has completed the necessary business registration changes and obtained a new business license as of April 23, 2024[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,361, with the largest shareholder holding 16.01% of the shares[10] Other Financial Activities - In Q1 2024, the company reported a net cash outflow from investing activities of CNY 21,394.00, compared to CNY 134,737.35 in the same period last year[24] - The company raised CNY 75,000,000.00 from borrowings in Q1 2024, while cash inflows from financing activities totaled CNY 75,000,000.00, compared to CNY 97,620,325.51 in the previous year[24] - Cash outflows for debt repayment amounted to CNY 89,190,000.00 in Q1 2024, slightly down from CNY 91,042,000.00 in Q1 2023[24] - The net cash flow from financing activities was negative at CNY -23,468,860.99 in Q1 2024, contrasting with a positive net cash flow of CNY 242,108.99 in the same quarter last year[24] - The company no longer consolidates Jiangsu Yijin Data into its financial statements since November 2023, following the transfer of its equity stake in October 2023[24]

依 米 康 科 技 集 团 股 份 有 限 公 司 2023 年度 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 00 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-114 | 联系电话: +86 (010) 6554 2288 :永中和会计师事务所 | 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 Donachena District Beijir 审计报告 XYZH/2024CDAA1B0161 依米康科技集团股份有限公司 依米康科技集团股份有限公司全体股东: 一、审计意见 我们审计了依米康科技集团股份有限公司(以下简称依米康公司)财务报表,包括 2023 年 12 月 31 目的合并及母公司资产负债表 ...

证券代码：300249 证券简称：依米康 公告编号：2024-012 依米康科技集团股份有限公司 第五届监事会第十一次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 依米康科技集团股份有限公司（以下简称"公司"）第五届监事会第十一次会 议于 2024 年 4 月 5 日以专人送达和电话通知的方式发出会议通知，并于 2024 年 4 月 15 日在公司会议室以现场会议方式召开。本次会议应参加监事 3 人，实际 参加监事 3 名。会议由监事会主席崔文彬先生主持，董事会秘书叶静女士列席会 议。会议召开和表决程序符合《中华人民共和国公司法》和《公司章程》的规定， 会议程序合法、有效。 二、监事会会议议案审议情况 本次会议经全体参会监事审议，并以记名投票的方式通过了如下议案： （一）审议通过《2023 年度监事会工作报告》 表决结果：同意 3 票，反对 0 票，弃权 0 票。同意票占本次监事会有效表决 票数的 100%，表决通过。 具体内容详见 2024 年 4 月 16 日刊登在巨潮资讯网（www.cninfo.com.cn）的 ...

依米康科技集团股份有限公司 2023年度监事会工作报告 2023 年度，依米康科技集团股份有限公司（以下简称"公司"、"依米康"）监 事会全体成员严格遵守《公司法》《证券法》以及《公司章程》《监事会议事规则》 的有关规定，依法独立履行职责，以维护公司和广大中小股东权益为原则，认真 履行法律和股东所赋予的监督职权和职责，及时召开了监事会会议。监事会成员 列席或出席了报告期内所有董事会和股东大会，对公司依法运作和公司董事、高 级管理人员履行职责情况进行了有效监督，为公司规范运作、完善和提升治理水 平发挥了应有的作用，较好地保障了公司股东权益、公司利益和员工的合法权益， 现将监事会 2023 年度情况报告如下： 一、监事会会议情况 依米康科技集团股份有限公司 2023 年度监事会工作报告 2023 年度，公司监事会共召开 5 次会议。监事会的召开、审议及监事权利 的行使符合《公司法》《公司章程》和《监事会议事规则》的相关规定，全体监 事均出席会议并一致表决通过了各项会议议案，具体情况如下： | 序号 | 召开时间 | 会议名称 | 审议通过的议案 | | --- | --- | --- | --- | | | 20 ...

关于举行 2023 年度业绩说明会的公告 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。 依米康科技集团股份有限公司（以下简称"公司"） 于 2024 年 4 月 15 日召 开第五届董事会第二十次会议审议通过了公司《2023 年年度报告》（全文及摘要）， 并于 2024 年 4 月 16 日在巨潮资讯网（http://www.cninfo.com.cn）上披露。为便 于广大投资者进一步了解公司的经营情况，公司定于 2024 年 4 月 29 日（星期 一）15:00－17:00 在深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）举 办 2023 年度业绩说明会。 证券代码：300249 证券简称：依米康 公告编号：2024-021 依米康科技集团股份有限公司 敬请广大投资者积极参与。 特此公告。 依米康科技集团股份有限公司董事会 2024 年 4 月 16 日 本次年度业绩说明会将采用网络远程的方式举行，投资者可登录深圳证券交 易所"互动易"平台，进入"云访谈"栏目参与本次年度网上业绩说明会。出席本 次年度业绩说明会的人员有： ...

证券代码：300249 证券简称：依米康 公告编号：2024-018 依米康科技集团股份有限公司 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。 特别提示： 本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有企 业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 依米康科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 15 日召 开第五届董事会第二十次会议及第五届监事会第十一次会议，审议通过了《关于 续聘信永中和会计师事务所（特殊普通合伙）为公司 2024年度审计机构的议案》， 该议案尚需提交公司 2023 年度股东大会审议。现将相关事宜公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 信永中和 2022 年度业务收入为 39.35 亿元，其中，审计业务收入为 29.34 亿元， ...

证券代码：300249 证券简称：依米康 公告编号：2024-020 依米康科技集团股份有限公司 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。 依米康科技集团股份有限公司（以下简称"公司"）第五届董事会第二十次会 议于 2024 年 4 月 15 日召开，会议决定于 2024 年 5 月 13 日（星期一）召开公司 2023 年度股东大会，本次股东大会将采用现场投票与网络投票相结合的方式进 行，现将本次股东大会的有关事项通知如下： 一、召开会议基本情况 （一）股东大会届次：2023 年度股东大会 （二）会议召集人：公司董事会 （三）会议召开的合法、合规性：公司第五届董事会第二十次会议审议通过 《关于召开 2023 年度股东大会的议案》，本次会议的召集程序符合有关法律、 行政法规、部门规章、规范性文件和公司章程的规定。 （四）会议召开时间 1、现场会议时间为：2024 年 5 月 13 日（星期一）下午 14:00 2、网络投票时间为：2024 年 5 月 13 日。其中： （1）通过深圳证券交易所交易系统进行网络投票的 ...

证券代码：300249 证券简称：依米康 公告编号：2024-017 依米康科技集团股份有限公司 关于 2023 年度计提资产减值准备的公告 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。 依米康科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 15 日召开 第五届董事会第二十次会议及第五届监事会第十一次会议，审议通过了公司《关 于 2023 年度计提资产减值准备的议案》，具体内容如下： 一、本次计提资产减值准备的概述 （二）计提资产减值准备的情况 1 证券代码：300249 证券简称：依米康 公告编号：2024-017 公司及下属子公司对 2023 年 12 月 31 日的相关资产进行全面清查和资产减 值测试后，计提 2023 年度资产减值损失 31,308,242.24 元，计提 2023 年度信用 减值损失 66,959,775.98 元。。 二、本次计提资产减值准备及核销资产对公司的影响 （一）本次计提资产减值准备的概况 为更加客观、公允地反映公司的财务状况、资产价值及经营情况，为投资者 提供更可靠、更准确的会计信息，根据《企业会计准则 ...

关于依米康科技集团股份有限公司 2023 年度营业收入扣除情况的 依米康科技集团股份有限公司全体股东： 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2023 年度营业收入扣除情况表 | 1 | 关于依米康科技集团股份有限公司 2023 年度营业收入扣除情况的专项说明 XYZH/2024CDAA1F0051 依米康科技集团股份有限公司 我们按照中国注册会计师审计准则审计依米康科技集团股份有限公司(以下简称依 米康) 2023年度财务报表，包括2023年12月31日的合并及母公司资产负债表、2023年 度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动 表，以及相关财务报表附注，并于2024年4月15日出具了XYZH/2024CDAA1B0161号无保 留意见的审计报告。 根据《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》（以下简 称营业收入扣除）相关规定，依米康编制了后附的依米康科技集团股份有限公司 2023 年度营业收入扣除情况表（以下简称营业收入扣除情况表）。 按照营业收入扣除的相关规定编制和披露营业收入扣除情况表，并 ...

Financial Performance - The company reported a total revenue of 440,487,994, with no cash dividends or stock bonuses distributed to shareholders[23]. - The company reported total operating revenue of CNY 801.28 million in 2023, a decrease of 8.84% compared to 2022[26]. - The net profit attributable to shareholders was CNY -216.46 million, representing a decline of 567.01% year-over-year[26]. - The net profit after deducting non-recurring gains and losses was CNY -166.17 million, down 33.16% from the previous year[26]. - The net cash flow from operating activities was CNY -120.99 million, a significant decrease of 406.18% compared to 2022[26]. - Basic earnings per share were CNY -0.4917, reflecting a decline of 562.67% year-over-year[26]. - Total assets at the end of 2023 were CNY 1,623.82 million, down 28.84% from the end of 2022[26]. - The net assets attributable to shareholders decreased to CNY 408.26 million, a reduction of 35.13% compared to the previous year[26]. - The net profit attributable to shareholders for Q4 2023 was approximately -¥134.96 million, marking a significant decline from previous quarters[54]. - The company reported a total of ¥757.03 million in operating revenue after deductions for 2023, compared to ¥867.79 million in 2022, indicating a decline of 12.7%[54]. - The company reported a net profit attributable to shareholders of -93.63 million yuan due to the loss from Jiangsu Yijin's operations and equity transfer[146]. - The net profit for the year 2023 was -243,271,647.18 CNY, compared to -52,853,441.74 CNY in 2022, indicating a significant decline[199]. Governance and Compliance - The company has zero significant defects in financial reporting and internal controls, indicating strong governance practices[4]. - The company is focused on strengthening corporate governance and compliance with laws and regulations to maximize shareholder value[7]. - The company has no reported significant defects in non-financial reporting, further demonstrating effective internal controls[4]. - The company is committed to continuous improvement in internal control systems to prevent potential financial misstatements[4]. Investor Relations - The company plans to enhance investor relations through large roadshows and investor visits, improving communication and transparency[9]. - The company has maintained a good interaction mechanism with investors, responding promptly to inquiries and concerns[9]. Environmental Initiatives - The company has implemented measures to reduce carbon emissions, although specific details were not provided[7]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[7]. - The company is facing stricter energy consumption requirements for data centers, impacting both existing and new constructions[87]. Employee Welfare - The company has established a union organization to improve employee welfare, reflecting a commitment to employee rights[10]. Business Strategy and Market Position - The company indicated that its core business and competitive advantages remain stable, with no significant adverse changes[38]. - The company is currently operating normally and has not encountered major risks in its industry[38]. - The company has shifted its strategy from diversification to focusing on the information data field, implementing divestitures of non-core businesses[84]. - The company has expanded its market coverage, actively seeking new overseas markets in response to increased demand for computing power[120]. - The company has established a comprehensive business ecosystem focused on digital infrastructure, including planning, design, integration, and smart operation services[59]. - The company aims to provide reliable, efficient, and energy-saving solutions to assist clients in their digital transformation efforts[59]. Research and Development - The company has increased R&D investment, completing the development of a digital twin operation and maintenance platform based on BIM technology for data centers, which has been delivered in the financial sector to enhance operational efficiency[90]. - The company has completed 29 patent applications during the reporting period, with 4 patents granted, indicating a strong focus on R&D and innovation[122]. - The company has established a strong R&D team and has been awarded over 200 patents, enhancing its competitive advantage in technology[153]. - The total R&D investment for 2023 was 52,448,916.22 CNY, which represents 6.55% of the operating revenue, an increase from 6.33% in 2022[196]. - The number of R&D personnel decreased by 5.43% from 221 in 2022 to 209 in 2023, while the proportion of R&D personnel increased from 23.61% to 26.62%[196]. Sales and Marketing - The direct sales model accounted for 76.65% of total revenue, while the distributor channel contributed 23.35%, showing a shift in sales strategy[134]. - The company has a comprehensive marketing and sales channel system, which it plans to further develop to strengthen customer resource advantages[157]. - The company achieved a 22.26% increase in revenue from the Northeast region, highlighting regional growth opportunities[134]. - The top five customers contributed a total sales amount of 191.55 million yuan, accounting for 23.92% of the annual sales[170]. Product Development and Innovation - The company successfully developed and launched the Xiangyun Liquid Cooling 2.0 product in the Middle East during the reporting period[88]. - The company has made technological breakthroughs in large cooling solutions, enhancing its product offerings and market competitiveness[122]. - The company has developed a digital solution for precise energy-saving control in data centers, significantly improving operational efficiency and reducing energy consumption through AI-driven self-control capabilities[93]. - The company has initiated a new generation liquid cooling optimization project to improve product competitiveness and achieve large-scale sales[195]. - The company completed the development phase of the new generation AHU product, aiming to enhance overall efficiency and competitiveness in the market[195]. Financial Management - Investment cash inflows totaled CNY 100,577,609.68, a decrease of 48.03% from CNY 193,537,295.97 in the previous year[177]. - Net cash flow from investment activities was CNY 94,887,917.51, down 45.86% from CNY 175,248,831.51 in 2022[177]. - Cash and cash equivalents decreased by CNY 40,740,221.56, a decline of 183.81% compared to an increase of CNY 48,608,191.50 in the previous year[177]. - The net cash flow from financing activities improved by 91.19%, primarily due to a decrease in cash paid for debt repayment compared to the previous year[177]. - The company transferred its equity in Jiangsu Yijin, which is no longer included in the consolidated financial statements[189].