深 圳 证 券 交 易 所 关于对任子行网络技术股份有限公司的 年报问询函 创业板年报问询函〔2024〕第 66 号 任子行网络技术股份有限公司董事会 ： （3）结合对上述问题的回复，核查并说明是否存在虚构 销售事项、虚构收入、成本和应收账款等的情形，形成的收 入是否不应确认或需扣除，并说明相关业务是否实质导致你 公司资金被非经营性占用或向关联方输送利益的情形。 2.由于年审会计师未收到账面余额 1,035.66 万元的发 出商品的函证回函，也未能实施其他有效的替代程序，年审 会计师对你公司 2022 年度财务报告出具了保留意见审计报 告。2023 年度，年审会计师认定 2022 年度审计报告保留意 见涉及事项影响已消除。 我部在对你公司 2023 年度报告（以下简称"年报"） 进行事后审查的过程中，关注到以下情况： 1. 你公司年审机构立信会计师事务所（特殊普通合伙） （以下简称"年审会计师"）对你公司 2023 年度财务报告 出具了保留意见的审计报告，所涉事项为你公司 2023 年度 确认了与某客户签订的两份合同相关的软件开发项目收入 4,350.62 万元，相关营业成本 2,975.80 万元。截至审计 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥24,405,098.96, a decrease of 57.57% compared to ¥57,519,843.74 in the same period last year[5]. - The net profit attributable to shareholders was -¥69,928,756.03, representing a decline of 19.64% from -¥58,450,383.68 year-on-year[5]. - The company's basic and diluted earnings per share were both -¥0.1038, a decrease of 19.59% compared to -¥0.0868 in the previous year[5]. - Net loss for Q1 2024 was ¥71,631,265.52, compared to a net loss of ¥63,737,815.35 in Q1 2023, representing an increase in losses of approximately 12.5%[24]. - Cash received from sales of goods and services in Q1 2024 was ¥69,025,425.75, a significant decrease from ¥148,542,855.51 in the previous period[26]. Cash Flow - The net cash flow from operating activities decreased by 172.29%, amounting to -¥107,192,023.95, primarily due to delayed project deliveries[12]. - The net cash flow from operating activities was -107,192,023.95 CNY, compared to -39,366,783.17 CNY in the previous year, indicating a significant decline[27]. - Total cash inflow from operating activities was 83,711,917.26 CNY, while cash outflow was 190,903,941.21 CNY, resulting in a net cash flow deficit[27]. - The company reported a net cash flow from financing activities of -186,865.98 CNY, compared to -25,508,707.59 CNY last year, indicating reduced financing outflows[28]. - The total increase in cash and cash equivalents was -90,420,520.21 CNY, compared to -59,783,506.55 CNY in the previous year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,266,203,947.01, down 5.76% from ¥1,343,640,021.57 at the end of the previous year[5]. - The total liabilities decreased to ¥598,861,842.26 in Q1 2024 from ¥606,799,811.30 in the previous quarter[21]. - The total current assets decreased from 798,270,567.23 RMB to 724,612,005.44 RMB[20]. - The total non-current assets decreased from 545,369,454.34 RMB to 541,591,941.57 RMB[20]. - The total accounts receivable decreased slightly from 324,421,590.65 RMB to 318,181,869.27 RMB[20]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 52,363[15]. - The largest shareholder, Jing Xiaojun, holds 26.65% of the shares, totaling 179,497,684 shares[15]. Operating Costs and Expenses - The company reported a 66.30% decrease in operating costs compared to the same period last year, correlating with the decline in operating revenue[11]. - Total operating costs for Q1 2024 were ¥97,160,987.28, down 26% from ¥131,106,807.14 in Q1 2023[23]. - Research and development expenses for Q1 2024 were ¥36,626,472.57, down from ¥44,006,111.42 in Q1 2023, indicating a reduction of approximately 16.5%[23]. - The company's cash and cash equivalents decreased by 44.95% compared to the beginning of the period, attributed to weakened market demand and slow project payments[9]. Other Financial Metrics - The company's financial expenses decreased by 121.38% year-on-year, primarily due to reduced interest payments[11]. - The company experienced a 104.97% increase in credit impairment losses year-on-year, mainly due to increased provisions for bad debts on accounts receivable[11]. - The company's inventory increased from 143,862,560.59 RMB to 175,957,447.82 RMB[20]. - Deferred income increased to ¥75,719,079.89 from ¥72,368,313.22 in the previous quarter, reflecting a growth of approximately 4.8%[21].

Financial Performance - The company achieved total operating revenue of CNY 608.74 million in 2023, a decrease of 16.56% compared to the previous year[3]. - The net profit attributable to shareholders of the parent company was a loss of CNY 124.02 million, an increase in loss of 12,246.11% year-on-year[3]. - The overall revenue decline and profit drop were primarily due to prolonged project cycles and delayed income recognition[3]. - The company's operating revenue for 2023 was ¥608,741,859.78, a decrease of 16.56% compared to ¥729,582,585.77 in 2022[25]. - The net profit attributable to shareholders was -¥124,024,265, reflecting a significant decline of 12,246.11% from the previous year's net profit of -¥73,651,409.5[25]. - The company reported a significant increase in non-operating income from government subsidies, amounting to ¥5,331,609.12 in 2023, compared to ¥12,628,959.10 in 2022[32]. - The company experienced a net loss of -¥155,251.03 from non-recurring gains and losses in 2023, compared to a gain of ¥19,379,234.43 in 2022[32]. - The company indicated uncertainty regarding its ability to continue as a going concern, as net profits have been negative for the last three years[25]. Market Conditions and Risks - The decline in performance was attributed to weakened market demand in the cybersecurity sector due to macroeconomic conditions, leading to delays in high-margin project contracts and revenue recognition[3]. - Future risks include technology update risks, seasonal sales risks, and core talent loss risks, which are detailed in the management discussion section[5]. - The demand for cybersecurity solutions remains strong despite short-term challenges in the Chinese market, indicating a resilient industry[37]. - The network security industry is projected to maintain its value as a crucial component of national security and digital industry development, despite short-term impacts from external factors[46]. - The company acknowledges the seasonal risk in sales of its products and services, primarily concentrated among large institutions such as government and financial sectors[128]. Strategic Initiatives and Future Outlook - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[6]. - The company provided a positive outlook for 2024, projecting a revenue growth of 30% driven by new product launches and market expansion strategies[41]. - The company aims to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[41]. - The company plans to increase R&D and sales efforts in emerging fields to mitigate seasonal risks associated with its core cybersecurity business[129]. - The company aims to enhance its core product advantages and competitiveness by continuously refining its technology and expanding its service coverage[45]. Research and Development - The company reported a research and development (R&D) expenditure of ¥187,736,596.41 in 2023, which represents 30.84% of its operating revenue[94]. - The company is focusing on developing new technologies, including a zero-trust access control system and an AI Q&A system for law enforcement applications[92]. - The company has completed the development of several security monitoring platforms, enhancing its capabilities in IoT and industrial internet security, which are expected to increase market share[93]. - The number of R&D personnel decreased by 13.62% from 940 in 2022 to 812 in 2023, with a notable decline in those under 30 years old by 28.85%[94]. Governance and Compliance - The company adheres to strict governance structures, ensuring equal rights for all shareholders, particularly minority shareholders[134]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal requirements[136]. - The company has implemented a performance evaluation and incentive system for its directors and senior management, ensuring transparency and compliance with regulations[138]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and financial operations[142]. - The company has established a complete and independent financial institution, with a dedicated team of financial accountants and an independent accounting system[144]. Employee Management and Development - The company has established a comprehensive talent management system to attract and retain key technical personnel[130]. - The total number of employees at the end of the reporting period was 1,080, with 990 from major subsidiaries[169]. - The company has established a comprehensive internal training system to enhance employee skills and management capabilities[172]. - The company plans to accelerate the training of key personnel and improve internal training mechanisms to support rapid development[173]. Shareholder Engagement and Incentives - The company has implemented a stock incentive plan, with 1,500,000 shares allocated to 145 participants at a grant price of 3.16 yuan per share[180]. - The company plans to not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the fiscal year 2023, pending approval at the annual shareholders' meeting[178]. - The company’s independent directors have expressed their agreement with the profit distribution and stock incentive plans, ensuring compliance with relevant regulations[179]. Operational Challenges - The company faces intensified market competition as more enterprises enter the network security sector, necessitating ongoing investment in technology and product development to maintain competitiveness[127]. - The company recognizes the risk of rapid technological changes in the network security industry and plans to invest in continuous innovation and talent development to mitigate this risk[126]. - The company has not capitalized any R&D expenditures in the past three years, maintaining a 0.00% capitalization rate[94].

证券代码：300311 证券简称：任子行 公告编号：2024-002 一、担保情况概述 任子行网络技术股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日召 开第五届董事会第九次会议及第五届监事会第九次会议，审议通过了《关于为全 资子公司向银行申请授信额度提供担保的议案》，同意公司为北京亚鸿世纪科技 发展有限公司（以下简称"亚鸿世纪"）申请的 5,000 万元的授信额度提供连带 责任担保。具体内容详见公司于 2023 年 4 月 28 日在中国证券监督管理委员会指 定创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上披露的《关于 为全资子公司向银行申请授信额度提供担保的公告》（公告编号：2023-015）。 二、担保进展情况 近日，公司与北京银行股份有限公司中关村分行（以下简称"北京银行"） 签订了《最高额保证合同》。公司为亚鸿世纪向北京银行申请的 4,000 万元授信 额度提供连带责任保证。 本次担保属于已审议通过的担保事项范围，且担保金额在公司为子公司提供 担保额度范围内，无需再次提交公司董事会审议。 三、被担保人基本情况 任子行网络技术股份有限公司 关于公司 ...

证券代码：300311 证券简称：任子行 公告编号：2023-054 任子行网络技术股份有限公司 关于 2023 年第二次临时股东大会决议的公告 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： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议的情形。 一、会议召开和出席情况 （一）会议召开情况 1、会议的召开时间 （1）现场会议时间：2023 年 12 月 26 日（星期二）15:30 （2）网络投票时间： 通过深圳证券交易所系统进行网络投票的具体时间为 2023 年 12 月 26 日 9:15-9:25、9:30-11:30、13:00-15:00； 3、召集人：公司董事会 4、召开方式：本次股东大会采用现场投票与网络投票相结合的方式 5、会议主持人：董事沈智杰先生 6、会议的召集、召开与表决程序符合有关法律、行政法规、部门规章、规 范性文件和《公司章程》的有关规定。 （二）会议出席情况 1、会议整体的出席情况 第 1 页，共 4 页 通过深圳证券交易所互联网投票系统投票的具体时间为 2023 年 12 ...

深圳市深南大道 6008 号特区报业大厦 24/31/41/42 层 邮编：518034 24/31/41/42F, Tequbaoye Building, 6008 Shennan Avenue, Shenzhen, Guangdong Province 518034, China 电话/Tel: (+86)(755) 83515666 传真/Fax: (+86)(755) 83515333 网址/Website:http://www.grandall.com.cn 邮箱/Email: grandallsz@grandall.com.cn 国浩律师（深圳）事务所 关于任子行网络技术股份有限公司 2023 年第二次临时股东大会之 法律意见书 GLG/SZ/A4478/FY/2023-1000 致：任子行网络技术股份有限公司 国浩律师（深圳）事务所（以下简称"本所"）接受任子行网络技术股 份有限公司（以下简称"公司"）的委托，指派律师出席了公司 2023 年第 二次临时股东大会（以下简称"本次股东大会"）。现根据《中华人民共和 国公司法》《中华人民共和国证券法》《上市公司股东大会规则》《深圳证 券交易所上市公司 ...

内部审计管理制度 任子行网络技术股份有限公司 2023 年 12 月 任子行网络技术股份有限公司 内部审计管理制度 第一章 总 则 第一条 为加强任子行网络技术股份有限公司（下称"本公司"或"公司"）内 部监督和风险控制,保障公司财务管理、会计核算和生产经营符合国家各项法律 法规要求，维护包括中小投资者股东的合法权益，根据《中华人民共和国公司法》 《中华人民共和国证券法》《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》《中华人民 共和国审计法》、《中华人民共和国内部审计条例》《审计署关于内部审计工作 的规定》及公司各项规章制度，结合本公司的实际情况，制定本制度。 第二条 本制度项下规定的内部审计是指由公司内部机构或人员，对公司内 部控制和风险管理的有效性、财务信息的真实性和完整性以及经营活动的效率和 效果等开展的一种评价活动。公司依法实行内部审计制度，以加强内部管理和监 督，遵守国家法规，维护公司合法权益；促进改善经营管理，提高经济效益。 第三条 本制度所称内部控制，是指公司董事会、监事会、高级管理人员及 其他有关人员为实现下列目标而提供合理保证的过 ...

证券代码：300311 证券简称：任子行 公告编号：2023-050 任子行网络技术股份有限公司 关于第五届董事会第十五次会议决议的公告 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。 证券代码：300311 证券简称：任子行 公告编号：2023-050 一、董事会会议召开情况 任子行网络技术股份有限公司（以下简称"公司"）第五届董事会第十五次 会议于 2023 年 12 月 9 日以通讯的方式召开，会议通知于 2023 年 12 月 7 日以 邮件等方式送达参会人员。本次会议通知时间经全体董事豁免。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《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《关于续聘 2023 年度审计机构的议案》； 董事会认为：立信会计师事务所（特殊普通合伙）具有从事证券、期货相关 业务资格，具备为上市公司提供审计服务的经验与能力，在为公司提供审计服务 的过程中，能够遵循独立、客观、公正的 ...

任子行网络技术股份有限公司 2023年12月 年报信息披露重大差错责任追究制度 任子行网络技术股份有限公司 年报信息披露重大差错责任追究制度 第一章 总 则 （三）其他年报信息披露的内容和格式不符合中国证监会《公开发行证券的公 司信息披露内容与格式准则第2号——年度报告的内容与格式（2021年修订）》、深 圳证券交易所信息披露指引等规章制度、规范性文件和《公司章程》《信息披露事 务管理制度》及其他内部控制制度的规定，存在重大错误或重大遗漏； （四）业绩预告与年报实际披露业绩存在重大差异； （五）业绩快报中的财务数据和指标与相关定期报告的实际数据和指标存在重 大差异； 第一条 为了进一步提高任子行网络技术股份有限公司（以下简称"公司"或 "本公司"）的规范运作水平，加大对公司年度报告（以下简称"年报"）信息披 露责任人的问责力度，增强年报信息披露的真实性、准确性、完整性和及时性，提 高年报信息披露的质量和透明度，根据《中华人民共和国证券法》《中华人民共和 国会计法》《上市公司信息披露管理办法》《上市公司治理准则》和《深圳证券交易 所创业板股票上市规则》等法律、法规、规范性文件及《任子行网络技术股份有限 公司章程 ...

总经理工作细则 任子行网络技术股份有限公司 2023 年 12 月 任子行网络技术股份有限公司 总经理工作细则 第一章 总 则 第一条 为完善任子行网络技术股份有限公司（下称"公司"）治理结构，进一 步规范公司总经理、副总经理及其他高级管理人员的议事方式和决策程序，提升公 司总经理、副总经理及其他高级管理人员的管理水平和管理效率，保证总经理、副 总经理及其他高级管理人员能够合法有效地履行其职责，促进公司经营管理决策的 制度化和规范化，维护公司、股东及全体员工的合法权益，依据《中华人民共和国 公司法》《中华人民共和国证券法》等法律法规、规范性文件及《任子行网络技术 股份有限公司章程》（下称"《公司章程》"）的有关规定，制定本细则。 第二条 总经理是董事会领导下的公司日常经营管理负责人，负责贯彻落实董事 会决议，主持公司的生产经营和日常管理工作，并对董事会负责。 第二章 总经理的任职资格和任免程序 第三条 公司设总经理一名，由董事长提名，董事会聘任或解聘。公司设副总经 理若干名，由公司董事会根据总经理的提名，聘任或解聘。 第四条 董事会聘任的总经理和副总经理每届任期为三年，连聘可以连任。 第五条 总经理任职应当具 ...