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。 一、董事会会议召开情况 证券代码：300311 证券简称：任子行 公告编号：2025-002 任子行网络技术股份有限公司 关于第五届董事会第二十二次会议决议的公告 任子行网络技术股份有限公司（以下简称"公司"）第五届董事会第二十二 次会议于 2025 年 4 月 24 日在公司会议室以现场及通讯相结合的方式召开，会 议通知于 2025 年 4 月 13 日以邮件等方式送达参会人员。本次会议应出席董事 7 名，实际出席董事 7 名。 会议由董事长景晓军先生主持，公司监事和高级管理人员列席了本次会议。 本次会议的召开符合国家有关法律、法规和《任子行网络技术股份有限公司章程》 （以下简称"《公司章程》"）的规定，本次会议的召开合法有效。 二、董事会会议审议情况 （一）审议通过《关于 2024 年度总经理工作报告的议案》； 董事会认为：总经理沈智杰先生所作的《2024 年度总经理工作报告》客观、 真实地总结分析了公司 2024 年度总体经营情况及财务状况，并结合行业发展趋 势及公司情况部署了 2025 年度经营计划。 表 ...

特别提示： 1. 公司2024年度利润分配方案为：不派发现金红利，不送红股，不以公积 金转增股本。 2. 公司2024年度利润分配方案不触及《深圳证券交易所创业板股票上市规 则》第9.4条第（八）项规定的可能被实施其他风险警示情形。 证券代码：300311 证券简称：任子行 公告编号：2025-007 任子行网络技术股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 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。 任子行网络技术股份有限公司（以下简称"公司"）于2025年4月24日召开 第五届董事会第二十二次会议及第五届监事会第二十一次会议，审议通过了《关 于2024年度利润分配预案的议案》，本预案尚需提交公司2024年年度股东大会审 议。现将具体情况公告如下： 一、利润分配方案的基本情况 经山东舜天信诚会计师事务所（特殊普通合伙）审计，公司 2024 年度实现 归属于上市公司股东的净利润为-3,962.44 万元，报告期末归属于上市公司的累 计未分配利润为-22.458.24 万元，资本公积金余额为 14,679.97 万元。 2024 年母公司实 ...

Revenue and Profitability - Revenue for Q1 2025 reached ¥50,874,833.52, an increase of 108.46% compared to ¥24,405,098.96 in the same period last year[4] - The company reported a net loss of ¥261,910,599.48, compared to a loss of ¥224,582,412.09 at the beginning of the period[20] - The net loss for the current period was ¥38,312,253.48, an improvement compared to a net loss of ¥71,631,265.52 in the previous period, reflecting a reduction in losses by approximately 46.5%[22] - Net loss attributable to shareholders decreased to ¥37,328,187.39, a 46.62% improvement from a loss of ¥69,928,756.03 year-over-year[4] - The company reported a basic and diluted earnings per share of -¥0.0554, an improvement of 46.63% from -¥0.1038 in the same period last year[4] Cash Flow and Operating Activities - Net cash flow from operating activities improved by 94.98%, with a net outflow of ¥5,383,780.71 compared to ¥107,192,023.95 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥5,383,780.71, a significant improvement from the previous period's outflow of ¥107,192,023.95[24] - The company received cash inflows from operating activities totaling ¥164,757,352.54, compared to ¥83,711,917.26 in the previous period, marking an increase of approximately 96.9%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,282,620,566.61, a decrease of 2.97% from ¥1,321,812,633.00 at the end of the previous year[4] - The total assets as of March 31, 2025, amounted to ¥1,282,620,566.61, a decrease from ¥1,321,812,633.00 at the beginning of the period[19] - The total liabilities decreased slightly from ¥619,657,799.33 to ¥617,953,985.42 during the same period[19] - The company's cash and cash equivalents decreased from ¥261,502,294.49 to ¥217,439,523.62, reflecting a decline of approximately 16.87%[18] - Accounts receivable decreased from ¥212,244,049.18 to ¥185,272,462.38, a reduction of about 12.70%[18] - The total equity attributable to the parent company decreased from ¥653,413,972.28 to ¥616,909,785.89, indicating a decline of approximately 5.57%[20] - The company's inventory decreased from ¥100,536,490.92 to ¥91,281,321.59, a decline of about 9.19%[18] - The total current liabilities remained relatively stable, with a slight decrease from ¥531,615,998.67 to ¥531,178,976.16[19] Operating Costs and Expenses - Operating costs increased by 120.02% year-over-year, reflecting the rise in revenue and associated costs[12] - Total operating costs increased to ¥99,145,536.23 from ¥97,160,987.28, with operating costs specifically rising from ¥12,171,292.76 to ¥26,779,812.21, indicating a rise of about 120.5%[21] - Tax expenses surged by 620.31% compared to the previous year, primarily due to increased VAT payments[12] - The company reported a significant increase in tax expenses, rising to ¥1,496,540.83 from ¥207,764.68, which is an increase of approximately 620.5%[21] - Financial expenses rose by 88.06% year-over-year, mainly due to higher loan interest expenses[12] - The company incurred research and development expenses of ¥31,802,907.00, down from ¥36,626,472.57, indicating a decrease of about 13.5%[21] Fair Value Changes and Shareholder Information - The company experienced a 3070.80% increase in fair value changes, attributed to the appreciation of financial products held during the reporting period[12] - The number of ordinary shareholders at the end of the reporting period was 70,963, with the largest shareholder holding 26.65% of the shares[11] Regulatory Matters - The company received a notice from the China Securities Regulatory Commission regarding an investigation into information disclosure violations[16] - The company has not yet received a conclusive opinion or decision from the regulatory authority regarding the investigation[16]

Financial Performance - In 2024, the company achieved total operating revenue of 472.27 million yuan, a decrease of 22.42% compared to the same period last year[3]. - The net profit attributable to shareholders of the parent company was -39.62 million yuan, a reduction in losses by 68.05% year-on-year[3]. - The company's operating revenue for 2024 was ¥472,274,076.39, a decrease of 22.42% compared to ¥608,741,859.78 in 2023[21]. - The net profit attributable to shareholders improved to -¥39,624,351.99 in 2024, a 68.05% increase from -¥124,024,265.08 in 2023[21]. - The cash flow from operating activities increased significantly by 123.28% to ¥124,411,607.18 in 2024, compared to ¥55,719,544.91 in 2023[21]. - The total assets at the end of 2024 were ¥1,321,812,633.00, a decrease of 1.62% from ¥1,343,640,021.57 at the end of 2023[21]. - The company reported a basic earnings per share of -¥0.0588 for 2024, improving by 68.06% from -¥0.1841 in 2023[21]. - Revenue from the cybersecurity segment was CNY 214.22 million, accounting for 45.36% of total revenue, down 25.69% year-on-year[80]. - Revenue from asset management was CNY 240.57 million, representing 50.94% of total revenue, a decrease of 23.54% year-on-year[80]. - Other business revenue increased significantly by 198.74% to CNY 17.48 million, accounting for 3.70% of total revenue[80]. - Domestic revenue was CNY 458.33 million, making up 97.05% of total revenue, down 19.17% year-on-year[80]. - Overseas revenue dropped by 66.55% to CNY 13.94 million, representing 2.95% of total revenue[80]. Operational Efficiency - The company is focusing on internal management improvements and optimizing organizational structure to enhance overall operational efficiency[4]. - A series of effective measures have been implemented to narrow the net profit loss, including strict cost control and enhanced collection of accounts receivable[5]. - The company implemented strict cost control measures and optimized resource allocation to improve operational efficiency[78]. - The company is focusing on enhancing core products to improve usability, adaptability, and performance, thereby increasing product competitiveness[84]. - The company plans to continue internal management improvements and resource optimization to support core business and high-efficiency projects[78]. Market Environment and Risks - The overall market environment has led to a cautious approach in capital expenditures from some clients, affecting revenue[4]. - The company is facing risks related to technological updates, intensified market competition, and potential core talent loss[5]. - The company acknowledges the risk of intensified market competition due to the rapid growth of the cybersecurity industry and the emergence of new market segments[125]. - The company faces seasonal sales risks, with a significant portion of sales concentrated in the second half of the year due to customer budget cycles[127]. Future Outlook and Development Plans - Future development plans and forward-looking statements do not constitute a substantive commitment to investors, highlighting the need for cautious investment[5]. - The company anticipates that by 2025, the software business revenue will exceed ¥14 trillion, with an average annual growth rate of over 12%[30]. - The company aims to focus on platform services and industry solutions within the industrial internet sector, leveraging policy benefits and technological changes[36]. - The company will accelerate the development of cutting-edge technologies such as AI security, transitioning security capabilities from basic protection to intelligent empowerment[117]. - In 2025, the company will focus on "product + AI" as a key exploration direction to enhance core competitiveness and meet customer needs[119]. Cybersecurity Focus - The company’s main business focuses on cybersecurity, targeting clients in various sectors including healthcare, education, finance, and telecommunications[43]. - The cybersecurity industry is entering a new phase driven by compliance and technology, supported by recent regulatory frameworks[31]. - The company is positioned to play a significant role in the global cybersecurity landscape as initiatives like the Belt and Road are advanced[34]. - The company aims to enhance its technological capabilities and expand its product service coverage to improve core advantages and competitiveness[43]. - The company is committed to deepening the integration of 5G and AI innovations to enhance its capabilities in the industrial internet[36]. Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[134]. - The board of directors comprises 7 members, including 3 independent directors, meeting legal and regulatory requirements[136]. - The company has a performance evaluation and incentive mechanism in place for directors, supervisors, and senior management, ensuring transparency and compliance with laws[138]. - The company ensures timely and accurate information disclosure, with designated channels for investors to access information[139]. - The company has established a governance structure to ensure independent operations in business, assets, personnel, and finance[190]. Research and Development - The company has established a standardized R&D process management system to meet diverse market demands, ensuring rapid adaptation to market changes[56]. - The number of R&D personnel decreased by 14.41% from 812 in 2023 to 695 in 2024[99]. - R&D investment amounted to ¥150,515,516.72 in 2024, representing 31.87% of operating revenue, an increase from 30.84% in 2023[99]. - The company has established six key laboratories recognized by national and local authorities, with R&D bases in six cities, enhancing its technological capabilities in cybersecurity and data security[67]. Employee Management - The total number of employees at the end of the reporting period was 913, with 695 in technical positions and 69 in sales[172]. - The company plans to enhance internal training mechanisms to improve employee skills and engagement in 2025[175]. - The company has established a comprehensive internal training system for new employees and ongoing professional development for existing staff[174]. - The company has 86 employees with master's or doctoral degrees, and 618 with bachelor's degrees, indicating a highly educated workforce[172]. Financial Management - The company aims to improve financial management by implementing strict standards and enhancing budget management to control operational costs and improve fund utilization efficiency[122]. - The company reported a significant decrease in investment income, with a loss of ¥3,394,153.37, accounting for 8.52% of total profit[104]. - The company experienced a 48.08% reduction in credit impairment losses, amounting to ¥19,145,043.80[104]. - The company has a capital reserve balance of 146,799,677.16 CNY as of the end of the reporting period[176]. Regulatory Investigations - The company is under investigation by the China Securities Regulatory Commission for potential violations related to financial disclosures, which may impact its operations[129]. - The audit report for the fiscal year 2024 was issued with an emphasis on the ongoing investigation, but it did not affect the auditor's opinion[195]. - The board of directors acknowledged the emphasis in the audit report and committed to taking effective measures to mitigate its impact on the company and its shareholders[196].

Financial Performance - The company expects a net loss attributable to shareholders between 45 million and 85 million yuan for the fiscal year 2024, compared to a loss of 124.02 million yuan in the same period last year[3]. - The net loss after deducting non-recurring gains and losses is projected to be between 53 million and 97 million yuan, compared to a loss of 123.87 million yuan in the previous year[3]. - Non-recurring gains and losses are estimated to impact the current net profit by approximately 12 million yuan, primarily from government subsidies[5]. Cost Management - The company has implemented refined management practices, optimizing organizational structure and enhancing cost control, resulting in significant reductions in various expenses[5]. - There has been a substantial decrease in accounts receivable due to intensified collection efforts, leading to an expected decline in credit impairment losses compared to the previous year[5]. Regulatory and Reporting - The company will provide detailed financial data in the 2024 annual report, urging investors to make cautious decisions and be aware of investment risks[7]. - The company received a notice from the China Securities Regulatory Commission regarding an investigation, with potential impacts on the company remaining uncertain[7].

证券代码：300311 证券简称：任子行 任子行网络技术股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | √其他（ 2024 | 年度深圳辖区上市公司集体接待日活动） | | 参与单位名称 及人员姓名 | 投资者网上提问 | | | 时间 | 2024 年 12 ...

任子行网络技术股份有限公司 证券代码：300311 证券简称：任子行 公告编号：2024-041 任子行网络技术股份有限公司 关于参加 2024 年度深圳辖区上市公司 集体接待日活动的公告 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 为进一步加强与投资者的互动交流，任子行网络技术股份有限公司（以下简 称"公司"）将参加由深圳证监局和深圳证券交易所指导、深圳上市公司协会与 深圳市全景网络有限公司联合举办的"2024 年度深圳辖区上市公司集体接待日" 活动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2024 年 12 月 12 日（周四）14:30-17:00。届时公 司董事、高管将在线就公司业绩、公司治理、发展战略、经营状况和可持续发展 等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 董 事 会 2024 年 12 月 9 日 第 1 页，共 1 页 虚假记载、误导性陈述或重大遗漏。 ...

任子行网络技术股份有限公司 监事会对《董事会关于 2023 年度审计报告保留意见涉及事 项影响已消除的专项说明》的意见 任子行网络技术股份有限公司（以下简称"公司"）聘请的立信会计师事务 所（特殊普通合伙）于 2023 年 4 月 26 日对公司 2023 年度财务报表出具了保留 意见审计报告（信会师报字[2024]第 ZG11572 号）。 监 事 会 2024 年 11 月 20 日 公司董事会就 2023 年度审计报告保留意见涉及事项的影响消除情况出具了 专项说明，公司监事会对《董事会关于公司 2023 年度审计报告保留意见涉及事 项影响已消除的专项说明》发表意见如下： 公司董事会关于公司 2023 年度审计报告保留意见涉及事项影响已消除的专 项说明符合相关法律、法规及规范性文件的规定及公司的实际情况。监事会同意 《董事会关于 2023 年度审计报告保留意见涉及事项影响已消除的专项说明》，并 将继续加强对公司的监督管理，切实维护公司及全体投资者的合法权益。 任子行网络技术股份有限公司 ...

关于任子行网络技术股份有限公司 2023 年度审计报告保留意见所涉及事项 影响已消除的审核报告 舜天信诚证专审字[2024]第 006 号 山东舜天信诚会计师事务所（特殊普通合伙） 目录 一、审核报告 二、保留意见涉及事项影响已消除专项说明 关于任子行网络技术股份有限公司 2023 年度审计报告保留意见所涉及事项 影响已消除的审核报告 舜天信诚证专审字[2024]第 006 号 任子行网络技术股份有限公司全体股东： 我们接受委托，审核了后附的任子行网络技术股份有限公司（以下简称"任 子行"或"公司"）董事会编制的《关于 2023 年度审计报告保留意见涉及事项影 响已消除的专项说明》（以下简称"专项说明"）。 一、董事会的责任 按照中国证券监督管理委员会和深圳证券交易所有关规定的要求，编制《关 于 2023 年度审计报告保留意见所涉及事项影响已消除的专项说明》，保证其内容 真实、准确、完整，不存在虚假记录、误导性陈述或重大遗漏是任子行董事会的 责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上，对任子行董事会编制的《关于 2023 年度审计报告保留意见所涉及事项影响已消除的专项说明》发表审核意见。 ...

舆情管理制度 任子行网络技术股份有限公司 2024 年 11 月 任子行网络技术股份有限公司 舆情管理制度 第一章 总则 第一条 为提高任子行网络技术股份有限公司（以下简称"公司"）有效预防、积极转化 和应对各类舆情的综合能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公 司股票价格、商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相 关法律法规及《任子行网络技术股份有限公司章程》（以下简称"公司章程"）的规定，结合 公司实际情况，制定本制度。 第二条 本制度所称舆情主要包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较大影响的事 件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动，使公司已 经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变动的舆情。 （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理 ...