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].

近日，创意信息（维权）（300366.SZ）遭证监会立案调查事件持续发酵，这家曾经的数字化转型服务 龙头企业因3.25亿元合同诈骗案暴露出系统性内控缺陷，叠加多年业绩颓势，正面临退市危机与投资者 信任崩塌的双重绞杀。 2025年3月28日，公司公告收到《立案告知书》后，股价次日开盘即封死20%跌停板，市值单日蒸发超 11亿元，这场由合同诈骗引发的监管风暴，撕开了企业治理的深层病灶。 该事件折射出部分上市公司在注册制时代的生存困境：依赖"报表粉饰"手段维持上市资格——如通过剥 离子公司创智联恒获取2.7亿元投资收益却丧失合并报表资格，采用"空转贸易"虚增营收等陈旧资本运 作模式。 2022年与川综能签订的3.64亿元物资采购合同，成为引爆危机的导火索。公司在仅收到3898万元预付款 的情况下，向供应商全额支付了3.28亿元货款，这一反常操作暴露出资金审批流程的致命漏洞。直至 2023年12月客户国宁睿能违约，公司启动法律程序时才发现对方账户冻结资金不足2万元，最终被迫计 提3.25亿元坏账，导致2023年净利润骤降。 证监会对富通信息等退市公司"退市不免责"的追责态度，预示着创意信息即便退市仍将面临民事索赔与 ...

证券代码:300366 证券简称:创意信息 公告编号:2025-07 创意信息技术股份有限公司 关于公司收到中国证券监督管理委员会立案告知书 的公告 股民朋友们，$创意信息(SZ300366)$出事了、出事了，或将引发股票维权，03月28日晚，发布了"创意信息：关于公司收到中国证券监督管理委员会立案 告知书的公告"，因涉嫌信披违规被村委会立案调查。 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3月28日收 到中国证券监督管理委员会(以下简称"证监会")下发的《立案告知书》(编 号:证监立案字 0082025002 号)。因涉嫌信息披露违法违规,根据《中华人民 共和国证券法》《中华人民共和国行政处罚法》等法律法规,证监会决定对公 司立案。 立案调查期间,公司将积极配合证监会的各项工作,严格按照规定及监管 要求履行信息披露义务。公司生产经营情况一切正常,上述事项不会影响公司 正常的生产经营活动。 公司将密切关注后续进展,严格依照相关规定及时履行信息披露义务,敬 请广大投资者理性投资,注意风险。 特此公告。 ...

2025年3月28日晚间，创意信息（300366）公告称：收到中国证券监督管理委员会下发的《立案告知书》（编号：证监 立案字0082025002号）。因涉嫌信息披露违法违规，根据《中华人民共和国证券法》《中华人民共和国行政处罚法》 等法律法规，证监会决定对公司立案。股盾网团队正在办理该股票投资者索赔案件，暂定2025年3月28日收盘时持有创 意信息（300366）的投资者，可参与索赔登记。 随着监管越来越严，被立案调查的上市公司也越来越多，眼看着股价各种下滑，账户不断缩水，股民只能默默承担上 市公司乱来的后果? 不可以，在新证券法的规范下，投资者将有权力选择如何维护自己的利益。创意信息股票如何索赔，目前新证券法已 有了具体规定。股盾网目前正在办理创意信息股票索赔案，投资者可查询该网站已公开的信息，进一步了解详情。 银广夏 （000682）股票索赔案：股民获赔1.7亿人民币！ 廊坊发展 （000682）股票索赔案：股民获赔1300万人民币！ 等等等等、、、、、、详细案例可看这里 那么，股民该如何索赔？ 首先，需要明确这支股票可以索赔，通常律师团队都会在网上发布索赔公告，只有索赔公告里确定的股票才可以参与 索赔。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 截止周五收盘，该股下跌1.71%，报9.18元，总市值为55.78亿元。 遭证监会立案 根据公告，创意信息于2025年3月28日收到证监会下发的《立案告知书》。因涉嫌信息披露违法违规，根据《中华人民共和国证券法》《中华人民共和国行 政处罚法》等法律法规，证监会决定对公司立案。 周五晚间，创意信息突发公告称，因涉嫌信息披露违法违规，证监会决定对公司立案。 值得注意的是，创意信息去年还深陷巨额诈骗案。2024年2月22日，创意信息发布公告称，2022年11月25日，创意信息与川综能签订了七份《物资采购合 同》，合同合计金额达363,890,800元。川综能于2022年12月29日向公司分别支付货款人民币19,988,300元及人民币19,000,000元，但此后便未再支付任何款 项。 创意信息表示，立案调查期间，公司将积极配合证监会的各项工作，严格按照规定及监管要求履行信息披露义务。公司生产经营情况一切正常，上述事项不 会影响公司正常的生产经营活动。公司将密切关注后续进展，并严格依照相关规定及时履行信息披露义务，敬请广大投资者理性投资，注意风险。 虽然立案调查的具 ...

Financial Performance Expectations - The company expects a net loss of between 48 million and 72 million yuan for the year 2024, compared to a loss of 47.45 million yuan in the same period last year[4]. - The net profit after deducting non-recurring gains and losses is projected to be a loss of between 342.8 million and 366.8 million yuan, compared to a loss of 251.86 million yuan in the previous year[4]. - Non-recurring gains and losses are expected to impact net profit by approximately 290 million yuan, compared to -220 million yuan in the same period last year[6]. Revenue and Margin Challenges - The decline in revenue is attributed to tightened customer budgets and extended project approval cycles, leading to delays in project delivery, acceptance, and payment[6]. - The company's gross margin in its main business is expected to decrease due to intensified industry competition[6]. Strategic Investments and Losses - Increased strategic losses are anticipated as the company continues to invest in research and development in the satellite internet sector[6]. - The company plans to make provisions for impairment losses on various assets, including inventory and accounts receivable, based on prudence[6]. Other Financial Considerations - The company will recognize an investment income of about 270 million yuan from the successful equity financing of its former subsidiary, Sichuan Chuangzhi Lianheng Technology Co., Ltd.[7]. - The performance forecast data is preliminary and has not been audited by the accounting firm[8]. - The company does not face risks of being subject to delisting risk warnings[8].