立方数科股份有限公司 公告 证券代码：300344 证券简称：立方数科 公告编号：2025-034 立方数科股份有限公司 关于公司股票交易被实施其他风险警示暨停复牌的公告 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。 特别提示：特别提示： 2.股票简称：由"立方数科"变更为"ST 立方" 3.股票代码：无变化，300344 4.实施其他风险警示的起始日：2025 年 4 月 30 日 5.公司股票停复牌起始日：自 2025 年 4 月 29 日开市起停牌 1 天，将于 2025 年 4 月 30 日开市起复牌，复牌后实施其他风险警示，实施其他风险警示后公司 股票日涨跌幅限制无变化仍为 20%。 1.根据《深圳证券交易所创业板股票上市规则》第 9.4 条第四项，"最近一 个会计年度财务报告内部控制被出具无法表示意见或者否定意见的审计报告，或 者未按照规定披露财务报告内部控制审计报告；"的规定，立方数科股份有限公 司（以下简称"公司"）股票将被实施其他风险警示。 2.公司股票自 2025 年 4 月 29 日（星期二）开市起停牌 1 天，将于 2025 年 4 ...

立方数科股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第九 届董事会第十次会议和第九届监事会第七次会议，审议通过了《关于前期会计差 错更正的议案》。根据《企业会计准则第 28 号—会计政策、会计估计变更和差错 更正》《公开发行证券的公司信息披露编报规则第 19 号—财务信息的更正及相关 披露》《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》的相关规定，公司对前期会计差错更正调整相关财务数据，现将具体情况公 告如下： 一、前期差错更正事项概述 公司于 2025 年 1 月 22 日收到中国证券监督管理委员会安徽监管局出具的 《安徽证监局关于立方数科股份有限公司的监管关注函》（皖证监函【2025】54 号），"一、前期我局向你公司出具《关于对立方数科股份有限公司采取责令改正 措施的决定》（安徽证监局行政监管措施决定书〔2024〕19 号）。请公司全面开展 自查，对会计核算不规范的业务收入进行整改，及时披露整改进展情况，30 日 内向我局提交书面整改报告。"于 2025 年 4 月 2 日收到中国证券监督管理委员会 安徽监管局出具的《监管关注函》（皖证监函【2025 ...

Financial Data and Indicators - The basic earnings per share for 2024 is -0.1948 yuan, showing a 1.17% improvement compared to -0.1971 yuan in 2023 [1] - The net asset per share decreased by 32.2% to 0.4 yuan from 0.59 yuan in the previous year [1] - The operating revenue increased by 37.77% to 2.59 billion yuan from 1.88 billion yuan in 2023 [1] - The net profit for 2024 is -1.25 billion yuan, a slight improvement of 1.57% from -1.27 billion yuan in 2023 [1] - The return on equity is -39.56%, worsening from -28.70% in the previous year [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 30,579.98 million shares, accounting for 47.83% of the circulating shares, with an increase of 5.48 million shares compared to the previous period [2] - Hefei Lingcen Technology Consulting Partnership holds 14,883.45 million shares, representing 23.28% of the total share capital, remaining unchanged [2] - New entrants among the top shareholders include Chen Xinlan with 301.07 million shares, Lu Xiying with 207.09 million shares, and Qian Weihua with 165.52 million shares [2] Dividend Distribution - The company has announced no distribution or transfer of shares [3]

关于立方数科股份有限公司 2024 年度非经营性资金占用及 关于立方数科股份有限公司 2024 年度非经营性资金占用及 其他关联资金往来情况的专项说明 中兴财光华审专字（2025）第 319016 号 其他关联资金往来情况的专项说明 中兴财光华审专字（2025）第 319016 号 目 录 关于立方数科股份有限公司 2024 年度非经营性 资金占用及其他关联资金往来情况的专项说明 立方数科股份有限公司 2024 年度非经营性资金 占用及其他关联资金往来情况汇总表 1 本专项说明仅供立方数科公司 2024 年度年报披露之目的使用，不得用作任 何其他目的。 附件： 立方数科股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情 况汇总表 立方数科股份有限公司全体股东： 我们接受立方数科股份有限公司（以下简称"立方数科公司"）委托，根 据中国注册会计师执业准则审计了立方数科公司 2024 年 12 月 31 日的合并及公 司资产负债表，2024 年度合并及公司利润表、合并及公司现金流量表、合并及 公司股东权益变动表和财务报表附注，并出具了中兴财光华审会字（2025）第 319009 号无保留意见审计报告。 ...

关于立方数科股份有限公司 2024 年度营业收入 扣除事项的专项核查意见 一、管理层的责任 中兴财光华审专字（2025）第 319017 号 目 录 关于立方数科股份有限公司 2024 年度营业收 入扣除事项的专项核查意见 立方数科股份有限公司 2024 年度营业收入扣 除情况表 1-2 关于立方数科股份有限公司 2024 年度营业收入 扣除事项的专项核查意见 中兴财光华审专字（2025）第 319017 号 立方数科股份有限公司全体股东： 我们接受委托，对立方数科股份有限公司（以下简称立方数科公司） 2024 年度财务报表进行审计，并出具了中兴财光华审会字（2025）第 319009 号审计报告。在此基础上，我们对立方数科公司编制的《立方数科股份有限 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"）进 行了核查。 立方数科公司管理层负责按照《深圳证券交易所创业板股票上市规则 （2024 年修订）》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（2024 年修订）》的规定编制营业收入扣除情况表，并设计、执 行和维护必要的内部控制，以使营业收入扣除情况表不存在由于 ...

立方数科股份有限公司 中兴财光华审会字（2025）第 319009 号 目录 审计报告 | 合并及公司资产负债表 | 1-2 | | --- | --- | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-101 | 审计报告 中兴财光华审会字（2025）第 319009 号 立方数科股份有限公司全体股东： 一、审计意见 我们审计了 立方数科 股份有限公司（以下简称立方数科公司）财务报表， 包括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公司利润 表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了立方数科公司 2024 年 12 月 31 日的合并及公司财务状况以及 2024 年 度的合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的 责任。按照中 ...

目 录 关于立方数科股份有限公司会计差错更正专项 说明的鉴证报告 立方数科股份有限公司会计差错更正专项说明 关于立方数科股份有限公司会计差错更正专项 说明的鉴证报告 中兴财光华审专字（2025）第 319032 号 关于立方数科股份有限公司会计差错更正专项说明 的鉴证报告 中兴财光华审专字（2025）第 319032 号 立方数科股份有限公司全体股东： 我们接受委托，对后附的立方数科股份有限公司(以下简称立方数科公司) 管理层编制的《立方数科股份有限公司会计差错更正专项说明》（以下简称专 项说明）进行专项鉴证。该专项说明中所述立方数科公司会计差错更正事项， 涉及 2021 年度至 2023 年度合并及公司财务报表。 一、管理层的责任 根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》 和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 19 号 ——财务信息的更正及相关披露（2020 年修订）》等相关规定编制专项说明， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏， 是立方数科公司管理层的责任。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对专 ...

Financial Performance - The company's operating revenue for 2024 was CNY 258,528,645.65, representing a 37.45% increase compared to CNY 188,089,722.73 in 2023[23]. - The net loss attributable to shareholders for 2024 was CNY -125,014,586.91, a slight improvement of 1.18% from CNY -126,511,280.83 in 2023[23]. - The net cash flow from operating activities was CNY 53,279,121.66, showing a significant increase of 1,681.11% compared to a net outflow of CNY -3,369,730.59 in 2023[23]. - The total assets at the end of 2024 were CNY 378,990,441.50, a decrease of 27.76% from CNY 524,661,870.82 at the end of 2023[23]. - The net assets attributable to shareholders decreased by 31.91% to CNY 257,716,774.46 at the end of 2024 from CNY 378,518,098.42 at the end of 2023[23]. - The basic earnings per share for 2024 was CNY -0.1948, a slight improvement of 1.17% from CNY -0.1971 in 2023[23]. - The company reported a government subsidy of CNY 227,511.80 in 2024, down from CNY 553,022.33 in 2023[29]. - The company experienced a non-recurring loss from the disposal of non-current assets amounting to CNY -102,836.38 in 2024[29]. - The company’s other operating income and expenses included a loss of CNY -377,467.85 in 2024, compared to a loss of CNY -2,152,516.51 in 2023[30]. Revenue Breakdown - The company's total revenue for Q1 was approximately CNY 17.35 million, Q2 was CNY 117.05 million, Q3 was CNY 69.84 million, and Q4 was CNY 54.29 million[25]. - The smart hardware business generated ¥121,958,276.50, accounting for 47.17% of total revenue, but saw a decline of 30.90% from ¥176,505,815.47 in the previous year[59]. - Digital intelligent services revenue surged by 123.10% to ¥26,421,958.19, up from ¥11,843,060.19 in 2023, representing 10.22% of total revenue[59]. - The company reported a significant increase in export revenue, which reached ¥99,264,459.03, a staggering growth of 78,947.89% compared to ¥125,575.09 in 2023[59]. - The overall revenue from the construction materials sales segment was negative at -¥395,297.11, indicating challenges in this area[59]. - Revenue from digital intelligent services increased by 123.10% year-over-year, reaching 26,421,958.1[62]. - The revenue from the digital intelligent platform surged by 873.78% year-over-year, amounting to 17,804,333.1[62]. Business Strategy and Market Position - The company is positioned to benefit from the government's push for digital infrastructure, including 5G and cloud computing, which are critical for industry growth[36]. - The construction industry's information technology investment in China is only 0.08% of total output, compared to 1% in developed countries, highlighting a substantial growth opportunity for the company[35]. - The company is aligned with national policies promoting technological innovation and digital transformation, which are expected to enhance its competitive edge[37]. - The company focuses on new digital infrastructure as a digital technology cloud service provider, aligning with national strategies such as the "14th Five-Year Plan" and "Digital China" to enhance its digital business strategy[40]. - The company has established a new business structure centered on intelligent hardware and digital intelligent services, aiming to provide comprehensive solutions for the digital transformation of downstream industries[41]. - The company signed a strategic cooperation agreement with Dongjie Intelligent Technology Group to enhance long-term stable partnerships and resource sharing[53]. - The company is focusing on national strategic core areas such as the Yangtze River Delta and the Guangdong-Hong Kong-Macao Greater Bay Area for business expansion[50]. Operational Efficiency and Management - The company aims to enhance operational efficiency through cost reduction and improved management of subsidiaries, focusing on risk control and effective fund utilization[55]. - The company plans to optimize talent management to improve per capita efficiency and revenue generation capabilities[55]. - The company is committed to complying with regulatory requirements for information disclosure, ensuring the accuracy and timeliness of financial reporting[56]. - The company has established a market value management system to enhance investment value and investor returns, with a plan approved by the board[104][105]. - The company is committed to improving operational efficiency and profitability through measures such as equity incentives and cash dividends[105]. - The company will implement refined management practices across various operational segments to improve efficiency and reduce costs, leveraging AI and digital management tools[99]. Research and Development - The company has established 169 software copyrights and 40 patents through years of investment in independent research and development[47]. - The research and development model includes a product R&D center and a project development center, focusing on core technologies and specific project requirements to reduce implementation costs[45]. - The company plans to enhance its research and development capabilities, aiming to introduce new products that meet market demands and improve core competitiveness[98]. - The company aims to establish partnerships with top universities and research institutions to foster innovation and expand its R&D team[101]. - R&D investment amounted to ¥8,450,768.97 in 2024, a decrease of 29.63% from ¥12,019,415.43 in 2023[74]. - The number of R&D personnel decreased by 40% to 18 in 2024, with a significant reduction in younger staff under 30 years old, down 83.33%[74]. Governance and Compliance - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operations from its controlling shareholder[108][111]. - The company has conducted several shareholder meetings, with participation rates ranging from 0.76% to 25.66%[112]. - The company has established a robust governance structure with specialized committees overseeing various aspects of operations[131]. - The company reported significant internal control deficiencies affecting the accuracy of financial statements, with a negative opinion issued by the auditing firm[147]. - The company has recognized and included the identified major deficiencies in its internal control evaluation report[152]. - The company is responsible for establishing and maintaining effective internal controls as per regulatory guidelines[148]. Employee and Management Changes - The total number of employees at the end of the reporting period is 100, with 9 in the parent company and 91 in major subsidiaries[133]. - The company has seen a turnover of several key management personnel in the past three years, indicating potential shifts in strategy[121]. - The company experienced a board member turnover, with several directors and executives leaving due to personal reasons or term completion[116]. - The company has a structured remuneration decision-making process involving performance evaluations and board approvals[122]. - The total pre-tax remuneration for directors, supervisors, and senior management amounted to 556.92 million CNY[123]. Risks and Challenges - The company faces risks including market competition, technology risks, and goodwill impairment, which are detailed in the management discussion section[5]. - The company acknowledges management risks associated with its expanding scale and is committed to improving its internal control systems and talent management[102]. - The company is facing accounts receivable risks due to long project cycles and complex settlement procedures, which affect timely cash collection[102]. - The company will conduct annual impairment tests on goodwill arising from acquisitions to mitigate risks associated with asset impairment[101].

Financial Performance - The company's operating revenue for 2021 was ¥533,057,591.15, representing a 169.62% increase compared to ¥197,707,828.28 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥25,779,847.35, a significant recovery from a loss of ¥592,334,520.18 in 2020, marking a 104.35% improvement[19]. - The total assets at the end of 2021 amounted to ¥888,805,389.24, an 85.87% increase from ¥478,192,565.52 at the end of 2020[19]. - The net assets attributable to shareholders increased by 1,114.91% to ¥635,222,996.73 in 2021 from ¥52,285,409.72 in 2020[19]. - The basic earnings per share for 2021 was ¥0.05, recovering from a loss of ¥1.21 per share in 2020, reflecting a 104.13% improvement[19]. - The company reported a net cash flow from operating activities of -¥319,535,925.84 in 2021, worsening from -¥51,342,532.31 in 2020, indicating a 522.36% decline[19]. - The weighted average return on equity for 2021 was 8.30%, a significant recovery from -161.33% in 2020, showing a 169.63% improvement[19]. Revenue Breakdown - Hardware sales accounted for 73.37% of total revenue in 2021, amounting to CNY 391,082,841.86, marking a significant increase from previous periods[63]. - The revenue from software sales and technical services decreased by 26.69% to CNY 113,051,693.18 in 2021, down from CNY 154,204,213.72 in 2020[63]. - The engineering digital cloud service segment saw revenue of 12,433,544.97 CNY, with a gross margin of 44.63%, reflecting a 100% increase in revenue year-on-year[70]. Market and Industry Insights - The software and information technology service industry in China achieved a revenue of 94,994 billion yuan in 2021, with a year-on-year growth of 17.7%[29]. - The construction industry's information technology investment in China is only 0.08% of total output value, significantly lower than the 1% in developed countries, indicating substantial growth potential[31]. - The integration of new technologies such as AI, big data, and cloud computing is driving rapid development in the construction information technology sector[32]. Strategic Initiatives - The company aims to become a digital technology cloud service provider focused on new digital infrastructure, participating deeply in digital building and smart city construction[37]. - The company is enhancing its BIM software development capabilities and aims to increase the proportion of self-developed software in its sales[42]. - The company plans to enhance its BIM consulting services to cover the entire project lifecycle, including planning, design, construction, and operation[54]. Governance and Compliance - The company governance structure complies with relevant laws and regulations, ensuring independent operation from the controlling shareholder[119][122]. - The board consists of seven members, including three independent directors, exceeding the one-third requirement[119]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, aligning with its development status[120]. Risk Management - The company faces various risks including market competition, technology risks, and potential impairment of goodwill[6]. - The company is addressing risks related to accounts receivable by implementing strict internal controls to improve cash flow[115]. - The company recognizes the risk of core personnel turnover and is focused on improving work conditions and incentive schemes to retain talent[116]. Employee and Talent Development - The company has strengthened its talent development initiatives, focusing on training and retaining high-skilled personnel to support long-term growth[60]. - The total employee compensation during the reporting period was 7,366,434.23 yuan, accounting for 1.38% of the company's operating costs[146]. - The company has a training plan aimed at enhancing employee skills and meeting operational needs[147]. Shareholder Engagement - The company conducted nearly 200 interactions with investors through various platforms, enhancing investor relations and communication[61]. - The company held multiple investor meetings throughout 2021, including a performance briefing on May 7, 2021, and several on-site investigations in November and December 2021[117][119][120]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 25% based on current market trends[135]. - New product launches are expected to contribute an additional 300 million yuan in revenue over the next fiscal year[135]. - The company plans to implement cost-cutting measures that are expected to save approximately 50 million yuan annually[135].

Financial Performance - The company's operating revenue for 2023 was ¥188,089,722.73, a decrease of 49.90% compared to ¥375,400,866.66 in 2022[22]. - The net loss attributable to shareholders for 2023 was ¥126,511,280.83, showing an improvement of 9.78% from a loss of ¥140,223,664.13 in 2022[22]. - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,369,730.59 in 2023, a 93.49% reduction from ¥51,780,314.93 in 2022[22]. - The total assets at the end of 2023 were ¥524,661,870.82, down 27.53% from ¥723,980,616.54 at the end of 2022[22]. - The net assets attributable to shareholders decreased by 24.78% to ¥378,518,098.42 in 2023 from ¥503,245,969.73 in 2022[22]. - The company reported a total of -2,166,573.63 in non-recurring gains and losses for 2023, contrasting with a positive figure of 14,226,989.41 in 2022[30]. - The company achieved total operating revenue of 188.09 million yuan, a 43.39% increase compared to the previous year's revenue of 131.35 million yuan[52]. - The net loss attributable to shareholders decreased to approximately 124.73 million yuan from 131.32 million yuan in the previous year, indicating improved financial performance[52]. - The total operating costs decreased by 52.94% year-on-year, amounting to 161,149.29 million in 2023 compared to 342,431.64 million in 2022[68]. Revenue Breakdown - The company's total revenue for 2023 was ¥188,089,722.73, representing a 49.90% decrease compared to ¥375,400,866.66 in 2022[61]. - The smart hardware business accounted for ¥176,505,815.47, which is 93.84% of total revenue, down 47.84% from ¥338,415,051.46 in the previous year[61]. - Digital intelligent services revenue decreased by 68.18%, from ¥37,223,829.87 to ¥11,843,060.19, representing 6.30% of total revenue[62]. - The revenue from intelligent hardware products dropped by 69.88% year-on-year, totaling 69,821.20 million in 2023[69]. - The digital intelligent service segment's revenue decreased by 79.57% year-on-year, totaling 6,038.55 million in 2023[69]. - The revenue from space board sales and installation surged by 219.96% year-on-year, amounting to 824.77 million in 2023[69]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the year[7]. - The company is focused on innovation within its industry and does not face issues such as overcapacity or technological obsolescence[4]. - The company is exploring new technologies such as artificial intelligence and cloud computing to maintain competitive advantages in the market[36]. - The company is focused on the "Shuzhengtong" project, which aims to enhance digital government services and is aligned with national strategic requirements[76]. - The company aims to launch its own brand hardware through its subsidiary, Super Cube, to strengthen its position in the terminal hardware sector[58]. - The company signed a strategic cooperation framework agreement with the Ministry of Emergency Management and Tencent Cloud to enhance digital technology services[56]. - The company is committed to providing high-quality, cost-effective digital transformation solutions for various industries[100]. Research and Development - The company holds 169 software copyrights and 40 patents, showcasing its commitment to independent innovation and technology development[47]. - The research and development structure includes a product R&D center and a project development center, focusing on core technologies and specific project requirements to optimize implementation costs[45]. - The company reported R&D expenditure of ¥12,019,415.43 in 2023, representing 6.39% of its operating revenue, an increase from 3.92% in 2022[79]. - The number of R&D personnel decreased by 45.45% from 55 in 2022 to 30 in 2023, with the proportion of R&D staff dropping from 33.13% to 24.19%[79]. - The company has shifted its R&D strategy to focus on commercially viable features, reflecting a reallocation of R&D investments[80]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation from the controlling shareholder[107]. - The board consists of seven members, including three independent directors, exceeding one-third of the total[107]. - The company has a complete performance evaluation and incentive mechanism for directors and senior management, aligning with its development status[108]. - The company has conducted multiple shareholder meetings in 2023, including two temporary meetings with participation rates of 23.95% and 23.80%[111]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[148]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties as of the end of the reporting period[151]. Market Position and Opportunities - The digital economy in China has grown from 11 trillion yuan to over 45 trillion yuan from 2012 to 2021, indicating a significant market opportunity for the company[34]. - The construction industry's information technology investment in China is only 0.08% of total output, suggesting substantial growth potential for digital solutions[35]. - The company is positioned to benefit from national policies promoting technological innovation and digital economy development[37]. - The company has established a nationwide business layout, focusing on key strategic areas such as the Yangtze River Delta and the Guangdong-Hong Kong-Macao Greater Bay Area[50]. Employee and Shareholder Information - The total number of employees at the end of the reporting period is 124, with 13 in the parent company and 111 in major subsidiaries[134]. - Employee compensation totaled 879,849.09 yuan, accounting for 0.55% of the company's operating costs[135]. - The company plans to grant 13.44 million restricted stock units to senior management and key personnel of its subsidiary, aiming to enhance core team cohesion and competitiveness[139]. - The total number of shareholders at the end of the reporting period was 27,354, down from 29,059 at the end of the previous month[187]. - The largest shareholder, Hefei Lingcen Technology Consulting Partnership, holds 23.19% of the shares, totaling 148,834,450 shares[188].