证券代码：300366 证券简称：创意信息 公告编码：2025-08 创意信息技术股份有限公司 第六届董事会第五次会议决议公告 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 2025 年 4 月 15 日以邮 件方式向各位董事发出召开公司第六届董事会第五次会议通知，因增加议案，于 2025 年 4 月 24 日以邮件方式向各位董事发出补充通知。本次会议于 2025 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<2024 年年度报 告>全文及摘要的议案》 三、以 9 票赞成、0 票反对、0 票弃权审议通过《关于公司<2024 年度董事 会工作报告>的议案》 《2024 年度董事会工作报告》具体内容详见中国证监会指定的信 ...

证券代码：300366 证券简称：创意信息 公告编码：2025-14 创意信息技术股份有限公司 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。 创意信息技术股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开 的第六届董事会第五次会议和第六届监事会第五次会议审议通过了《关于公司 2024 年度利润分配预案的议案》，现将具体内容公告如下： 经信永中和会计师事务所（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-78,862,881.88 元，其中母公司实现净利 润-169,337,302.18 元。根据《公司法》和《公司章程》的规定，本年度未提取 法定公积金，截至 2024 年 12 月 31 日，合并报表可供分配利润为- 1,221,359,825.24 元，母公司报表可供分配利润为 44,007,723.16 元。 经公司董事会和监事会审议，公司 2024 年度利润分配预案为：不派发现金 红利，不送红股，不以公积金转增股本。本议案尚需提交公司 2024 年度股东会 审议 ...

| 9/F, Block A, Fu Hua Mansion, | No.8. Chaoyangmen Beidajie, | | | --- | --- | --- | | C ShineWing | | | | Dongcheng District, Beijing, 传真: | | +86 (010) 6554 71 | | certified nublic accountants 100027 P.R.China | | facsimile: +86 (010) 6554 71 | 内部控制审计报告 XYZH/2025CDAA2B0300 创意信息技术股份有限公司 创意信息技术股份有限公司有限公司董事会： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计 了创意信息技术股份有限公司有限公司（以下简称创意信息公司）2024 年 12 月 31 日财 务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》 、《企业内部控制评价 指引》的规定，建立健全和有效实施内部控制，并评价其有效性是创意信息公司董事会 的责任。 二、 注册会计 ...

审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-6 | | 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 | 13-108 | 创意信息技术股份有限公司 2024 年度 信永中和会计师事务所 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: +86(010)6554 2288 +86(010)6554 2288 facsimile: +86(010)6554 7190 +86(010)6554 7190 ShineWing certified public accountants 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen ...

关于创意信息技术股份有限公司 2024 年度营业收入扣除情况的 联系电话: telephone: 专项说明 +86(010)6554 2288 +86(010)6554 2288 传真: facsimile: +86(010)6554 7190 +86(010)6554 7190 关于创意信息技术股份有限公司 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2024 年度营业收入扣除情况表 | 1-1 | 信永中和会计师事务所 北京市东城区朝阳门北大街 8号富华大厦A座9层 2024 年度营业收入扣除情况的专项说明 XYZH/2025CDAA2B0296 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）2024年度财务报表，包括2024年12月31日的合并及母公司资产负债表、 2024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2025年4月25日出具了XYZH/2025CDAA2B0301号 带有强调事项的无保 ...

中信证券股份有限公司 （一）募集资金金额及到位时间 根据公司 2020 年 5 月 19 日召开的 2019 年度股东大会做出的决议，经中国 证券监督管理委员会《关于同意创意信息技术股份有限公司向特定对象发行股票 注册的批复》（证监许可〔2020〕2774 号）的核准，公司以向特定对象发行股票 方式向 18 名特定对象发行人民币普通 A 股 8,200 万股，发行价为 8.89 元/股，募 集资金总额人民币 728,980,000.00 元，扣除保荐承销费及其他发行费用人民币 8,605,273.18 元（不含增值税），实际募集资金净额为人民币 720,374,726.82 元。 上述募集资金情况已经信永中和会计师事务所（特殊普通合伙）出具的 XYZH/2021CDAA20436 号《验资报告》验证。 （二）募集资金以前年度使用金额 公司向特定对象发行股票募集资金自 2021 年 10 月 12 日到位至 2023 年 12 月 31 日，募集资金累计投入金额为 421,041,463.32 元，其中智能大数据融合平 台项目 119,801,435.76 元，自主可控数据库升级及产业化应用项目 85,271, ...

创意信息技术股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 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 certified public accountants 北京市东城区朝阳门北大街 8号富华大厦A座9层 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaj ie, Dongcheng District, Beij ing, 100027, P.R.China 联系电话: telephone: +86(010)6554 2288 +86(010)6554 2288 传真: facsimile: 关于创意信息技术股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025CDAA2B0295 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）2024 ...

| 信永 中和 今 六 | | | | | --- | --- | --- | --- | | telephone: +86 (010) 6554 2288 | 8 号富华大厦 A 座 9 层 | | | | ShineWing | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, | | +86 (010) 6554 7190 | | 传真: | Dongcheng District, Beijing, | | | | certified public accountants 100027, P.R.China | | facsimile: | +86 (010) 6554 7190 | 创意信息技术股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 | 2024 年度存放与使用情况的专项报告 | 1-12 | XYZH/2025CDAA2B0297 鉴证报告（续） 创意信息技术股份有限公司 募集资金年度存放与 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥153,823,341.90, representing a 61.60% increase compared to ¥95,185,661.00 in the same period last year[5]. - The net loss attributable to shareholders was ¥59,413,798.26, a slight improvement of 3.42% from a loss of ¥61,518,306.61 in the previous year[5]. - The company's basic and diluted earnings per share were both -¥0.0978, showing a 4.77% improvement from -¥0.1027 in the previous year[5]. - Total revenue for the current period reached ¥153,823,341.90, a significant increase from ¥95,185,661.00 in the previous period, representing a growth of approximately 61.3%[21]. - The company reported a net loss of ¥23,104,695.33, compared to a smaller loss of ¥1,187,820.74 in the previous period[21]. - The net profit for the current period is -69,692,877.88, compared to -87,482,380.69 in the previous period, showing an improvement of approximately 20.5%[22]. - The total comprehensive income for the current period is -69,801,735.79, compared to -85,543,780.66 in the previous period, indicating an improvement of about 18.5%[22]. Cash Flow - The net cash flow from operating activities decreased significantly to -¥49,570,971.60, a decline of 972.48% compared to a positive cash flow of ¥5,681,620.36 in the same period last year[5]. - Cash flow from operating activities shows a net outflow of -49,570,971.60, a significant decline from a net inflow of 5,681,620.36 in the previous period[23]. - The net cash flow from investment activities increased by 234.16% to ¥33,886,316.25, compared to -¥25,257,362.39 in the previous year, mainly due to repayments from associated companies[12]. - The company generated cash inflows from investment activities of 39,731,802.12, contrasting with outflows of 25,257,362.39 in the previous period, resulting in a net cash inflow of 33,886,316.25[24]. - The net cash flow from financing activities decreased by 104.46% to -¥95,841,955.97, attributed to the repayment of bank loans during the quarter[12]. - The financing activities resulted in a net cash outflow of -95,841,955.97, compared to -46,874,984.56 in the previous period, indicating increased cash outflows[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,849,354,115.93, down 8.71% from ¥3,121,204,079.31 at the end of the previous year[5]. - The company's total assets decreased to ¥2,849,354,115.93 from ¥3,121,204,079.31, a decline of about 8.7%[20]. - Current liabilities decreased to ¥1,229,041,095.17 from ¥1,430,846,771.48, a reduction of approximately 14.1%[19]. - The total equity attributable to shareholders decreased to ¥1,780,190,388.42 from ¥1,839,905,060.52, a decline of about 3.2%[20]. - The company's total liabilities decreased, with a notable reduction in cash and cash equivalents by 67.08% to ¥56,921,532.62 from ¥172,892,053.40 at the beginning of the period[9]. - Cash and cash equivalents decreased significantly from ¥172,892,053.40 to ¥56,921,532.62, a drop of approximately 67.1%[18]. - Cash and cash equivalents at the end of the period decreased to 47,934,994.62 from 223,464,236.91, reflecting a decline of approximately 78.6%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,395[13]. - The largest shareholder, Lu Wenbin, holds 16.07% of the shares, totaling 97,635,902 shares, with 30,000,000 shares pledged[13]. - The second-largest shareholder, Wang Xiaoming, holds 2.50% of the shares, totaling 15,168,015 shares[14]. - The total number of restricted shares held by Lu Wenbin is 73,226,926, which are subject to lock-up[15]. - The total number of restricted shares across all shareholders is 77,073,660[15]. - There are no changes in the number of shares lent or returned by the top 10 shareholders due to margin trading[14]. Legal and Regulatory Matters - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[16]. - The company received a notice of case filing from the CSRC on March 28, 2025, regarding the investigation[16]. - The company will continue to monitor the situation closely and fulfill its disclosure obligations[16]. - The company emphasizes the importance of risk awareness for investors amid ongoing legal matters[16]. Research and Development - Research and development expenses decreased by 56.92% to ¥22,923,576.84 from ¥53,207,815.22, primarily due to the exclusion of a former subsidiary from the consolidated financial statements[11]. - Research and development expenses decreased to ¥22,923,576.84 from ¥53,207,815.22, a reduction of approximately 56.9%[21]. Operating Costs - Total operating costs increased to ¥211,360,165.10 from ¥202,873,897.48, reflecting a rise of about 8.1%[21]. - Operating income for the current period was ¥153,823,341.90, consistent with total revenue, indicating no additional income sources reported[21]. - The total operating profit is -68,259,396.48, which is an improvement from -94,650,474.26 in the previous period, indicating a reduction in losses of about 28%[22]. - Other income decreased by 75.26% to ¥658,927.19 from ¥2,663,123.95, mainly due to a reduction in government subsidies[11]. - Inventory increased to ¥996,225,288.56 from ¥823,085,486.00, reflecting a growth of about 21.0%[18].

Financial Performance - In 2024, the company's operating revenue decreased year-on-year due to tightened customer budgets and extended project approval cycles, leading to delays in project delivery, acceptance, and payment [4]. - The gross margin of the main business declined year-on-year as the company significantly reduced participation in capital-intensive projects to prioritize cash flow health [4]. - The company's operating revenue for 2024 was ¥1,405,578,806.23, a decrease of 16.08% compared to ¥1,674,943,548.78 in 2023 [24]. - The net profit attributable to shareholders for 2024 was -¥78,862,881.88, showing an improvement of 83.38% from -¥474,464,629.85 in 2023 [24]. - The net cash flow from operating activities increased significantly by 509.41% to ¥161,876,427.99 in 2024, compared to ¥26,562,965.65 in 2023 [24]. - The basic earnings per share improved to -¥0.1314 in 2024, an increase of 83.45% from -¥0.7940 in 2023 [24]. - Total assets at the end of 2024 were ¥3,121,204,079.31, down 8.95% from ¥3,427,832,643.94 at the end of 2023 [24]. - The company reported a weighted average return on equity of -4.36% for 2024, an improvement of 80.84% from -22.73% in 2023 [24]. Research and Development - The company increased its R&D investment in the satellite internet sector, resulting in strategic losses during the reporting period [4]. - Research and development expenditures increased by 20%, totaling RMB 200 million, to support innovation in generative AI and edge computing [19]. - The company filed 43 invention patents, 7 utility model patents, and 71 software copyrights during the reporting period [55]. - The company has completed the development of the "Troy Smart Data Collection and Processing System" to standardize and automate data handling [97]. - The company is focusing on building an AI capability perception analysis platform to support digital transformation in smart cities [96]. Market Expansion and Product Development - The company has set a revenue guidance of RMB 1.5 billion for the next fiscal year, projecting a growth rate of 25% [19]. - New product launches include the GreatDB Cluster and GreatSQL, which are expected to enhance database performance and management capabilities [19]. - The company is investing in AI technologies, with a focus on developing the AI Algorithm Supermarket to provide modular solutions for various industries [19]. - Market expansion efforts include entering the Southeast Asian market, targeting a 10% market share within the next two years [19]. - The company has completed a strategic acquisition of a local AI startup, enhancing its capabilities in machine learning and data analytics [19]. Operational Risks and Challenges - The company faces operational risks due to seasonal sales characteristics, with significant revenue concentrated in the second half of the year, particularly in Q4 [6]. - The company is exposed to technology risks as it continues to deepen research in big data, AI, and other advanced technologies, which requires keeping pace with rapid market changes [7]. - The company emphasizes the importance of strict credit approval processes and enhanced communication with clients to mitigate accounts receivable risks [7]. - The company plans to adopt a more cautious approach in evaluating various assets, including inventory and accounts receivable, and will make impairment provisions based on prudence [5]. Governance and Compliance - The company has received a notice from the China Securities Regulatory Commission regarding an investigation for suspected violations of information disclosure laws [8]. - The company has established a market value management system, approved by the board on April 25, 2025 [135]. - The company continues to improve its governance structure in compliance with relevant laws and regulations [138]. - The company emphasized information disclosure, adhering to regulations and ensuring accurate and complete announcements through designated media [144]. - The company has not encountered any issues in the management and control of its subsidiaries during the reporting period [194]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,347, with 358 in the parent company and 989 in major subsidiaries [185]. - The employee composition includes 951 technical personnel, 146 sales personnel, 37 financial personnel, and 213 administrative personnel [185]. - The company has established a "fixed + variable" salary management mechanism to enhance the correlation between company performance and employee income [186]. - The company has implemented a salary protection mechanism for key technical positions to respond to significant market salary fluctuations [186]. - The management team includes professionals with extensive experience in technology and finance sectors [156][157]. Future Outlook and Strategic Plans - The company aims to integrate its data elements with the real economy, focusing on cross-industry collaboration to maximize efficiency [19]. - The company plans to focus on smart transportation, smart cultural tourism, and smart city management as part of its growth strategy, aiming for significant advancements by 2025 [76]. - The company aims to enhance its product usability and stability through continuous upgrades and security fixes, addressing customer demands for data security [74]. - The company aims to increase the proportion of big data and AI business revenue while promoting the scale development of its database business in 2025 [71]. - The company is committed to enhancing its technological innovation capabilities to support business expansion in various industries [94].