创意信息技术股份有限公司 | 人及 | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其附 | | | | | | | | | | | | | | | | | | | | | 属企 | | | | | | | | | | | | | | | | | | | | | 业 | | | | | | | | | | | | | | | | | | | | | 小计 | - | | - | - | | | | | | | | | | | | | | - | - | | 总计 | | - | - | - | | | | | | | | | | | | | | - | - | | 其它 | | | | | | | | | | | | | | | | | | | 往来性质 | | | | | 往来方与上 | 上市公司核 | 2023 年期初 | 202 ...

中信证券股份有限公司 关于创意信息技术股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 根据《证券发行上市保荐业务管理办法》《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 13 号——保荐业务》《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》《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等相关法律法 规的要求，中信证券股份有限公司（以下简称"中信证券""保荐机构"）作为 创意信息技术股份有限公司（以下简称"创意信息""公司"）向特定对象发行 股票的保荐机构，对公司向特定对象发行股票募集资金 2023 年度存放与使用情 况进行了核查。具体情况如下： 一、募集资金基本情况 （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 ...

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].

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]

2023 年度财务决算报告 创意信息技术股份有限公司 2023 年度财务决算报告 2023年，公司财务部门严格按照《企业会计准则》、《企业会计制度》、《会 计法》的规定进行了财务核算，公司所编制的年度报告报表经信永中和会计师事务 所（特殊普通合伙）审计出具了标准无保留意见的审计报告。现将2023年度财务决 算情况报告如下： 2023 年度财务决算报告 | 子公司名称 | | 持股比例（%） | | --- | --- | --- | | | 直接 | 间接 | | 北京创意云数科技有限公司 | 51 | | | 创意（成都）数字科技有限公司 | 100 | | | 共青城创意信创二期产业投资合伙企业（有限合 | 96 | | | 伙） | | | 三、 公司主要财务数据分析 一、 财务报表审计情况 公司2023年度财务决算报表已经信永中和会计师事务所（特殊普通合伙）审计 验证，并于2024年4月25日出具了XYZH/2024CDAA2B0172号标准无保留意见的《审计 报告》。 二、 公司合并报表范围 2023年度公司合并范围如下： | 子公司名称 | | 持股比例（%） | | --- | --- | -- ...

创意信息技术股份有限公司 ShineWing 2023 年度 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)65542288 +86(010)65542288 9 / F , B l oc k A , F u H u a M a n s i o n , N o. 8, C h aoy an gm enB ei d aj i e, D o n g c h e n g D i s t r i c t , B ei j i n g , 100027, P. R. China 传真: facsimile: 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 | 2023 年度存放与使用情况的专项报告 | 1-26 | 信永中和会计师事务所 +86(010)65547190 +86(010)65547190 募集资金年度存放与使用情况鉴证报告 XYZH/2024CDAA2F0115 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： 我们对后附的创意信息技 ...

创意信息技术股份有限公司 关于重大诉讼的进展公告 证券代码：300366 证券简称：创意信息 公告编码：2024-21 为保障公司利益，公司向法院申请追加国网四川综合能源服务有限公司、华 创绿色能源控股（深圳）有限公司、绿色煤电有限公司为合同纠纷案的被告。2024 年 4 月 1 日，公司收到法院出具的《四川省成都市中级人民法院追加被告通知 书》【（2023）川 01 民初 1402 号】，法院将追加前述三家公司为被告。 截至本公告披露日，该案件尚未开庭审理。公司将密切关注和高度重视该事 项的进展，并及时履行信息披露义务。敬请广大投资者理性投资，注意投资风险。 特此公告。 创意信息技术股份有限公司董事会 2024年4月2日 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。 2023 年 12 月,创意信息技术股份有限公司（以下简称 "公司"） 因合同纠 纷，向四川省成都市中级人民法院（以下简称"法院"）提起对国宁睿能绿色能 源科技有限公司、天津国宁睿能有限公司诉讼。公司已收到法院出具的《受理案 件通知书》【（2023）川 01 民初 1402 号】。具体内容详见 ...

证券代码：300366 证券简称：创意信息 公告编码：2024-20 创意信息技术股份有限公司 关于以债转股方式向控股子公司增资的进展公告 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 3 月 28 日召开 第六届董事会 2024 年第二次临时会议，审议通过了《关于以债转股方式向控股 子公司增资的议案》，同意公司以债转股方式对公司控股子公司北京万里开源软 件有限公司（以下简称"万里开源"）增资，本次增资事项完成后，万里开源的 注册资本由 4,808.4799 万元增加至 5,385.4973 万元，公司对万里开源的持股比 例由 44.19%提升至 50.17%。具体内容详见公司于 2024 年 3 月 29 日在巨潮资讯 网披露的《关于以债转股方式向控股子公司增资的公告》（公告编号：2024-19）。 2024 年 4 月 1 日，万里开源取得由北京市丰台区市场监督管理局颁发的《营 业执照》，具体内容如下： 公司名称：北京万里开源软件有限公司 统一社会信用代码：911101068022066683 ...

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、本次交易概述 创意信息技术股份有限公司（以下简称"公司"）于 2024 年 3 月 28 日召开 第六届董事会 2024 年第二次临时会议，审议通过了《关于以债转股方式向控股 子公司增资的议案》，同意公司以债转股方式对公司控股子公司北京万里开源软 件有限公司（以下简称"万里开源"）增资，依据北京中锋资产评估有限责任公 司出具的《北京万里开源软件有限公司股东拟核实股权价值涉及北京万里开源软 件有限公司股东全部权益项目资产评估报告》（中锋评报字（2024）第 01055 号） （以下简称《评估报告》）的评估价值 91,585.66 万元为基础，经交易双方协商 一致，万里开源本轮债转股增资投前估值为 50,000 万元，公司以合计 6,000 万 元的增资价款对万里开源新增注册资本 577.0174 万元，每 1 元注册资本的价格 为 10.40 元，增资价款与新增注册资本之间的差额 5,422.9826 万元计入万里开 源的资本公积金。本次增资事项完成后，万里开源的注册资本由 4,808.4799 万 元增加至5 ...

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 3 月 26 日以邮 件方式向各位董事发出召开公司第六届董事会 2024 年第二次临时会议通知。本 次会议于 2024 年 3 月 28 日上午 10 点以现场及通讯表决的方式召开。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： 以 9 票赞同、0 票反对、0 票弃权审议通过《关于以债转股方式向控股子公 司增资的议案》； 经审议，同意公司以债转股方式对公司控股子公司北京万里开源软件有限公 司（以下简称"万里开源"）增资，依据北京中锋资产评估有限责任公司出具的 《北京万里开源软件有限公司股东拟核实股权价值涉及北京万里开源软件有限 公司股东全部权益项目资产评估报告》（中锋评报字（2024）第 01055 号）的评 估价值 91,585.66 万元为基础，经交易双方协商一致， ...