创意信息技术股份有限公司 2023年度独立董事述职报告 屈鸿 本人作为创意信息技术股份有限公司（以下简称"公司"）的独立董事，在 任职期间严格按照《公司法》、《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》、《公司章程》、《独立董事工作制度》及《关于在上市公司建立 独立董事制度的指导意见》等相关法律法规和规章制度的规定和要求，在2023 年度的工作中，忠实地履行了独立董事的职责，勤勉、审慎地行使公司赋予独 立董事的权力，积极出席公司2023年度召开的相关会议，与公司管理层保持沟 通交流，认真审议董事会各项议案，切实维护了公司和股东尤其是中小股东的 利益，发挥了独立董事的作用。 现将2023年度本人履行独立董事职责情况汇报如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 （一）出席公司董事会、股东大会等会议的情况 2023年，公司共计召开5次股东大会，10次董事会及5次审计委员会： | | | 实际 | | | | | | 参加 | 参加 | 参加 | | --- | --- | --- | --- | --- | - ...

1、财务报告内部控制缺陷认定 2022年11月25日，公司与国网四川综合能源服务有限公司（以下简称"川综 能"）签订七份《物资采购合同》。根据合同约定，川综能向公司采购56套协同 一体机产品及服务，合同金额363,890,800元。川综能于2022年12月29日分别支 付货款人民币19,988,300元及人民币19,000,000元，后续未支付款项。 创意信息技术股份有限公司董事会 关于保荐机构出具的 2023 年度内部控制存在重大缺陷的 专项说明 中信证券股份有限公司（以下简称"中信证券"）作为创意信息技术股份有 限公司（以下简称"公司"）的保荐机构，对公司《2023年度内部控制自我评价 报告》进行了核查并出具了核查意见，根据《企业内部控制基本规范》及其配套 指引的规定和其他内部控制监管要求，结合公司内部控制制度和评价办法，根据 公司财务报告内部控制重大缺陷的认定标准，截止内部控制评价报告基准日，公 司存在财务报告及非财务报告内部控制重大缺陷。具体情况如下： 一、内部控制重大缺陷的基本情况 同月，公司与供应商签署采购合同，合同金额328,801,298元。2022年12月 27日至12月28日，公司向供应商 ...

创意信息技术股份有限公司 创意信息技术股份有限公司董事会 2024 年 4 月 27 日 董事会关于前期会计差错更正及追溯调整的说明 创意信息技术股份有限公司（以下简称"公司"）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》、中国证监会《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》等有关规 定，于 2024 年 4 月 25 日召开了第六届董事会第三次会议，审议通过了《关于 前期会计差错更正的议案》，现就该事项说明如下： 董事会认为：本次会计差错更正及追溯调整事项符合《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》及《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》等相关规定，更正后的 财务数据及财务报表能够更加客观、准确地反映公司的财务状况和经营成果。 董事会同意公司本次前期会计差错更正及追溯调整事项。公司将在今后的工作 中，进一步强化财务管理工作，避免类似问题发生。 ...

非经营性资金占用及其他关联资金往来的 创意信息技术股份有限公司 2023 年度 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-1 | 信永中和会计师事务所 ShineWing certifiedpublicaccountants XYZH/2024CDAA2F0111 创意信息技术股份有限公司 创意信息技术股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了创意信息技术股份有限公司（以下简称 创意信息公司）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 权益变动表以及财务报表附注，并于 2024 年 4 月 25 日出具了 XYZH/2024CDAA2B0172 号无保留意见的审计报告。 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》 （中国证券监督管理委员会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 创意信息公司编制了本专项说明所附 ...

监事会认为：本次会计差错更正及追溯调整事项符合《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《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》的相关规定，更正后的财 务数据及财务报表能够更加客观、准确地反映公司的财务状况和经营成果。监 事会同意公司本次会计差错更正及追溯调整事项。 创意信息技术股份有限公司监事会 2024 年 4 月 27 日 创意信息技术股份有限公司 监事会关于前期会计差错更正及追溯调整的专项意见 创意信息技术股份有限公司（以下简称"公司"）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》、中国证监会《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》等有关规 定，于 2024 年 4 月 25 日召开了第六届监事会第三次会议，审议通过了《关于 前期会计差错更正的议案》，现就该事项说明如下： ...

证券代码：300366 证券简称：创意信息 公告编码：2024-25 创意信息技术股份有限公司 第六届董事会第三次会议决议公告 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。 创意信息技术股份有限公司（以下简称"公司"）于 2024 年 4 月 12 日以邮 件方式向各位董事发出召开公司第六届董事会第三次会议通知，因增加议案，于 2024 年 4 月 19 日以邮件方式向各位董事发出补充通知。本次会议于 2024 年 4 月 25 日上午 10 点以现场表决的方式召开。会议应参会董事 9 人，实际参会董事 9 人。本次会议由董事长陆文斌先生主持，监事和高级管理人员列席参加。本次 会议的召开符合《中华人民共和国公司法》、《公司章程》及有关法律、法规的规 定。本次会议经过有效表决，形成了如下决议： 一、以 9 票赞成、0 票反对、0 票弃权审议通过《关于公司 2023 年年度报告 全文及摘要的议案》； 具体内容详见中国证监会指定的信息披露网站刊登的《2023 年年度报告》 及《2023 年年度报告摘要》。 本议案尚需提交公司 2023 年度股东大会审议。 二、以 ...

创意信息技术股份有限公司 2023 年度 审计报告 信永中和会计师事务所 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 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 | 8 | | — | 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 | 13-109 | ShineWing certifiedpublicaccountants 北京市东城区朝阳门北大街 8号富华大厦A座9层 联系电话: telephone: 我们审计了创意信息技术股份有限公司（以下简称创意信息公司）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。 我们认为，后附的财 ...

创意信息技术股份有限公司 2023年度独立董事述职报告 一、独立董事的基本情况 本人王雪，中国国籍，女，管理学（会计学）博士，民革党员，西南财经 大学会计学院教授，硕士生导师。注册会计师（CPA Australia），中国会计学 会会员，中国管理会计研究中心特聘研究员，西南财经大学专业学位教育中心 特聘教师，主持或主研多个国家级、省部级课题，发表学术论文20余篇，著有 专著2本，主编或参编教材多部。2007年至2012年任西南财经大学会计学院助理 教授；2012年至2020年任西南财经大学会计学院副教授，硕士生导师；2020年 至今任西南财经大学会计学院教授，硕士生导师。2018年12月至今任四川迅游 网络科技股份有限公司（股票代码：300467.SZ）独立董事；2020年6月至今任 成都博瑞传播股份有限公司（股票代码：600880.SH）独立董事；2021年8月至 今任深圳市飞马国际供应链股份有限公司（股票代码：002210.SZ）独立董事； 2022年1月18日至今任公司独立董事。2023年度，本人担任4家上市公司独立董 事，计划辞任除公司以外的其他1家上市公司独立董事，以满足《上市公司独立 董事管理办法 ...

Financial Performance - The company achieved operating revenue of 2,008.19 million RMB in 2022, representing a year-on-year growth of 7.57%[5] - The company's operating revenue for 2022 was ¥2,008,189,279.35, representing a 7.57% increase compared to ¥1,866,876,728.44 in 2021[28] - The net profit attributable to shareholders for 2022 was -¥56,788,821.46, a decrease of 161.37% from -¥21,727,373.90 in 2021[28] - The cash flow from operating activities for 2022 was -¥596,312,207.21, a significant decline of 916.63% compared to ¥73,021,262.12 in 2021[28] - The company's R&D investment for the year was 326.32 million yuan, representing a year-on-year growth of 20.34%[55] - The company's weighted average return on equity for 2022 was -2.45%, a decline from -1.43% in 2021[28] - The company reported a basic earnings per share of -¥0.0952 for 2022, a decrease of 131.63% from -¥0.0411 in 2021[28] Revenue Composition - The company's main business revenue composition shows that technical development and services accounted for 50.26%, big data products and solutions for 41.08%, and IoT products for 5.12%[49] - Big data products and solutions generated ¥824,870,044.28, accounting for 41.08% of total revenue, with a year-over-year growth of 17.54%[89] - Revenue from technical development and services was ¥1,009,335,822.96, which is a slight decrease of 1.09% from the previous year[89] - The company's database business revenue reached 48.10 million yuan, a year-on-year increase of 66.98%, with a gross margin of 78.86%[66] - In the 5G business, revenue was 22.97 million yuan, reflecting a year-on-year growth of 54.06%, with a gross margin of 72.21%[71] Market Position and Growth - The company is positioned in the cloud computing, big data, and mobile internet services sectors, with the global big data market expected to grow from $217.61 billion in 2021 to $449.11 billion by 2026, reflecting a CAGR of approximately 15.6%[39] - The company anticipates that the domestic database market will reach 43.06 billion RMB by 2025 due to the replacement of existing Oracle and MySQL products[42] - The company serves over 700 clients across various sectors, including government, energy, communication, finance, and transportation[51] - The company has expanded its market presence in government big data projects, undertaking over 50 projects across 5 provinces and 8 cities[60] - The company is actively promoting energy big data solutions, focusing on applications in energy management and safety production[61] R&D and Innovation - The company filed 16 new invention patents in the big data field during the reporting period, with 5 granted and 7 under substantive examination[58] - The company is enhancing its AI capabilities, developing hundreds of AI algorithm models relevant to government and energy sectors[58] - The company completed several key projects, including new channel coding technology and 5G-related applications, with a total R&D capitalization of ¥48,328,828.42 for 5G access network product optimization[105] - The company has completed the development of a cloud data protection platform that supports various industries, enhancing scalability and agility across hybrid cloud environments[101] - The company is focusing on optimizing product features based on global market demands, particularly in green energy and security[101] Strategic Partnerships and Collaborations - The company has established strategic partnerships with various organizations to enhance technology, product, and market collaboration for digital transformation solutions[63] - The company intends to strengthen collaboration with partners like Huawei and enhance integration with the Euler and Harmony ecosystems to accelerate market expansion[81] - The company has made significant progress in the financial sector by deepening cooperation with key clients like Everbright Bank and China Construction Bank[67] - The company has been selected as a national-level specialized and innovative small giant enterprise, highlighting its industry recognition and innovation capabilities[69] Risk Management and Compliance - The company is exposed to risks related to service quality and potential penalties for failing to meet contractual obligations[7] - The company is implementing stricter credit approval processes to mitigate risks associated with accounts receivable[9] - The company is committed to optimizing its internal control systems and enhancing risk management capabilities to support key projects[83] - The company strictly adheres to relevant laws and regulations for information disclosure, ensuring timely and fair communication with investors[162] Governance and Management - The company has a structured entity, Chuangyi Xinchuan Phase II, which influences Shanghai Xindi and generates economic benefits from joint ventures[150] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[158] - The company emphasizes transparency and shareholder rights, ensuring equal participation in decision-making processes[157] - The company has a diverse board of directors, including independent directors, ensuring governance compliance[168] Future Outlook and Plans - The company aims to achieve high-quality development in big data, leapfrog development in database business, and key breakthroughs in 5G technology within the satellite internet sector in 2023[77] - The company plans to enhance its database product stability and usability, meeting performance requirements for online transaction scenarios with "strong consistency, high concurrency, and continuous expansion needs"[79] - The company plans to expand its market presence and enhance its product offerings in the upcoming fiscal year[86] - The company provided guidance for 2023, expecting revenue growth of 10% to 12%[180]

Financial Performance - The company's operating revenue for Q1 2024 was ¥95,185,661, a decrease of 73.23% compared to ¥355,626,741 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥61,518,307, representing a decline of 462.68% from a profit of ¥24,754,952 in the previous year[5]. - The net profit for Q1 2024 was -87,482,380.69 CNY, compared to a net profit of 4,422,330.48 CNY in Q1 2023, indicating a significant decline[29]. - Operating revenue from sales of goods and services was 459,491,906.76 CNY, down from 511,572,841.44 CNY in the previous year, representing a decrease of approximately 10.2%[32]. - Total comprehensive income for Q1 2024 was -85,543,780.66 CNY, compared to 5,436,621.33 CNY in Q1 2023, showing a substantial decline[30]. - The basic and diluted earnings per share for Q1 2024 were both -0.1027 CNY, compared to 0.0284 CNY in Q1 2023[30]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥5,681,620, a significant increase of 105.82% from a negative cash flow of ¥97,609,976 in the same period last year[5]. - The cash flow from investing activities was -¥25,257,362, an improvement of 47.02% compared to -¥47,670,129 in the same period last year[14]. - The company experienced a net cash outflow from investing activities of -25,257,362.39 CNY, compared to -47,670,128.71 CNY in the previous year[33]. - Cash and cash equivalents at the end of Q1 2024 were ¥235,829,187.40, down from ¥296,716,851.35 at the beginning of the quarter, reflecting a decrease of approximately 20.5%[25]. - Cash and cash equivalents at the end of Q1 2024 were 223,464,236.91 CNY, down from 317,993,370.02 CNY at the end of Q1 2023[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,320,871,702, down 3.12% from ¥3,427,832,644 at the end of the previous year[5]. - The total assets as of March 31, 2024, were ¥3,320,871,701.55, down from ¥3,427,832,643.94, indicating a decrease of about 3.1%[27]. - Total liabilities decreased to ¥1,689,179,089.29 from ¥1,712,599,528.24, reflecting a reduction of approximately 1.4%[27]. - The company's total equity as of March 31, 2024, was ¥1,631,692,612.26, down from ¥1,715,233,115.70, indicating a decrease of about 4.9%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,207[16]. - The largest shareholder, Lu Wenbin, holds 16.07% of the shares, totaling 97,635,902 shares[16]. - Wang Xiaowei, the second-largest shareholder, holds 3.11% of the shares, totaling 18,888,193 shares, with 3,750,000 shares pledged[16]. - The company has a total of 11,098,916 shares held by Sichuan Integrated Circuit and Information Security Industry Investment Fund, accounting for 1.83%[17]. - The total number of shares pledged by Du Guangxiang is 8,438,970, which is 1.39% of the total shares[17]. - The company has 563,300 shares in the initial ordinary account, representing 0.09% of the total share capital[18]. - At the end of the period, 2,165,000 shares were held in the ordinary account, accounting for 0.36% of the total share capital[18]. - Lu Wenbin's locked shares remain at 73,226,926, with no shares released during the period[22]. - Wang Xiaowei's locked shares also remain at 14,166,145, with a 25% release scheduled within six months[22]. - The company has not reported any changes in the top 10 shareholders due to the transfer of shares during the period[19]. Operational Highlights - The company experienced a significant increase in contract liabilities, which rose by 56.21% to ¥203,932,444, primarily due to unrecognized revenue from projects[9]. - The company reported a decrease in other income by 49.75% to ¥2,663,124, mainly due to reduced government subsidies[12]. - The weighted average return on equity was -3.65%, a decline of 4.41% from 1.10% in the previous year[5]. - The total operating costs for Q1 2024 were ¥202,873,897.48, down from ¥373,090,538.40 in the previous year, indicating a reduction of about 46%[28]. - Accounts receivable decreased to ¥1,027,988,807.06 from ¥1,303,626,070.61, representing a decline of about 21%[25]. - Inventory increased to ¥1,071,738,593.67 from ¥901,177,379.05, showing an increase of approximately 19%[26]. - The company incurred financial expenses of 9,078,961.18 CNY, slightly up from 8,846,812.66 CNY in the previous year[29]. Future Outlook - The company is actively monitoring ongoing legal matters with State Grid Sichuan Comprehensive Energy Service Co., Ltd., which are still under investigation[24]. - The company plans to continue focusing on new product development and market expansion strategies in the upcoming quarters[24]. - Research and development expenses increased to 53,207,815.22 CNY, up from 40,968,572.13 CNY, reflecting a growth of about 30% year-over-year[29].