北京中伦（成都）律师事务所 关于创意信息技术股份有限公司 2023 年度股东大会的 法律意见书 二〇二四年五月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 北京中伦（成都）律师事务所 关于创意信息技术股份有限公司 2023 年度股东大会的 法律意见书 致：创意信息技术股份有限公司（以下简称"贵公司"） 北京中伦（成都）律师事务所（以下简称"本所"）接受贵公司的委托，指 派律师出席并见证贵公司2023年度股东大会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》" ...

深 圳 证 券 交 易 所 关于对创意信息技术股份有限公司的 年报问询函 创业板年报问询函〔2024〕第 111 号 创意信息技术股份有限公司董事会 ： 我部在对你公司 2023 年度报告事后审查中关注到以下 情况： 1.你公司在披露年报的同时披露了《关于前期会计差错 更正的公告》，因与国网四川综合能源服务有限公司（以下 简称川综能）签订的七份《物资采购合同》商业实质存疑， 你公司对 2022 年度报告、2023 年第一季度报告、2023 年半 年度报告和 2023 年第三季度报告中涉及的财务信息进行调 整。公司内部控制评价结论为：存在财务报告以及非财务报 告内部控制重大缺陷。 请你公司： （1）说明本次会计差错更正调整的具体原则及依据。 说明在签署采购合同后短时间内向供应商支付全部货款的 原因，是否符合合同约定；结合协同一体机业务的毛利率、 1 货款支付约定等说明公司开展该业务的原因及合理性；公司 关于重大合同审查、重大资金支付的内部控制制度、审批流 程以及主要负责人，上述制度在公司开展一体机业务的过程 中是否得到有效执行，主要负责人对合同审查、交易对手方 调查、货物验收、资金支付审查等方面是否已勤勉尽责。 ...

中信证券股份有限公司关于 创意信息技术股份有限公司 向特定对象发行股票并在创业板上市 之持续督导保荐总结报告书 保荐人编号：Z20374000 申报时间：2024 年 5 月 | 发行人名称 | 创意信息技术股份有限公司 | | --- | --- | | 法定代表人 | 陆文斌 | | 证券简称 | 创意信息 | | 证券代码 | 300366 | | 上市交易所 | 深圳证券交易所 | | 注册资本 | 607,576,150 元 | | 注册地址 | 四川省成都市青羊区红星路一段 86 号 1 栋 222 号 | | 主要办公地址 | 四川省成都市高新西区西芯大道 28 号 | | 邮政编码 | 611731 | | 网址 | www.troy.cn | | 电子邮箱 | zq@troy.cn | 下简称"中信证券"或"保荐人"）对创意信息本次向特定对象发行股票的法定 持续督导期为 2021 年 10 月 28 日至 2023 年 12 月 31 日。持续督导期内，保荐人 及保荐代表人按照《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 ...

http://www.huajinsc.cn/ 1 / 5 请务必阅读正文之后的免责条款部分 数据来源：聚源、华金证券研究所 风险提示：市场竞争持续加剧；数据库、卫星互联网产业落地不及预期；主营业务 成本持续上升。 | --- | --- | --- | --- | --- | --- | |---------------------|--------|--------|-------|-------|-------| | 会计年度 | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入(百万元 ) | 2,008 | 1,675 | 1,881 | 2,169 | 2,560 | | YoY(%) | 7.6 | -16.6 | 12.3 | 15.3 | 18.0 | | 归母净利润 (百万元) | -57 | -474 | 18 | 43 | 102 | | YoY(%) | -161.4 | -735.5 | 103.7 | 144.5 | 137.4 | | 毛利率 (%) | 19.1 | 16.5 | 22.5 | 22.9 | 23.6 | | EPS ...

Investment Rating - The report maintains a "Recommended" rating for the company, with a current price of 8.93 yuan [24]. Core Insights - The company is experiencing accelerated growth in its satellite internet and database businesses, indicating promising growth potential for the future [9]. - In 2023, the company reported a revenue of 1.675 billion yuan, with a net profit attributable to shareholders of -474 million yuan, reflecting a significant decline compared to previous years [9]. - The satellite internet business is expected to develop rapidly, with a 200% year-on-year increase in related revenue in 2023 [9]. - The Wanli database has passed security assessments and is positioned to benefit from domestic database replacement trends [9]. - The company is focusing on three strategic business areas: big data and AI, databases, and satellite internet, to enhance its market share and long-term growth prospects [9]. Financial Summary - The company achieved a revenue of 1.675 billion yuan in 2023, with a net profit of -474 million yuan, and a projected revenue of 0.95 billion yuan for Q1 2024 [9]. - The projected net profits for 2024, 2025, and 2026 are 0.57 billion yuan, 1.22 billion yuan, and 1.91 billion yuan, respectively, with corresponding PE ratios of 96X, 44X, and 28X [9]. - The company's total assets are expected to grow from 3.428 billion yuan in 2023 to 4.562 billion yuan by 2026 [20].

创意信息技术股份有限公司 2023 年三季度报表（更正后） 合并资产负债表 法定代表人：陆文斌 主管会计工作负责人：刘杰 会计机构负责人：刘杰 合并资产负债表 (续) 2023 年 9 月 30 日 编制单位：创意信息技术股份有限公司 单位：人民币元 | 项 目 | 2023 年 9 月 30 日 | 2023 年 1 月 1 日 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 275,381,202.82 | 393,313,884.00 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 51,376,000.00 | 1,530,000.00 | | 衍生金融资产 | | | | 应收票据 | 12,585,607.25 | 26,050,657.22 | | 应收账款 | 1,225,432,777.22 | 1,433,233,834.60 | | 应收款项融资 | 11,464,769.20 | 32,431,133.74 | | 预付款项 | 30,249,363.70 | 44,207,224.22 | | 应收保费 | ...

创意信息技术股份有限公司 2023 年一季度报表 合并资产负债表 2023 年 3 月 31 日 编制单位：创意信息技术股份有限公司 单位：人民币元 | 项 | 目 | 期末余额 | 期初余额 | | --- | --- | --- | --- | | 流动资产： | | | | | 货币资金 | | 361,972,725.17 | 393,313,884.00 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | 51,356,000.00 | 1,530,000.00 | | 衍生金融资产 | | | | | 应收票据 | | 12,318,509.55 | 26,050,657.22 | | 应收账款 | | 1,311,173,732.74 | 1,433,233,834.60 | | 应收款项融资 | | 29,451,014.95 | 32,431,133.74 | | 预付款项 | | 196,267,589.80 | 44,207,224.22 | | 应收保费 | | | | | 应收分保账款 | | | | | 应收分保合同准备金 | | | | ...

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 ...

Financial Performance - The company achieved operating revenue of CNY 649,331,270.87, representing a year-on-year increase of 2.83%[28]. - The net profit attributable to shareholders decreased by 38.73% to CNY 1,710,098.70 compared to the same period last year[28]. - The net cash flow from operating activities improved by 41.98%, reaching CNY -131,769,531.51[28]. - The total assets increased by 2.68% to CNY 3,985,773,245.01 at the end of the reporting period[28]. - The company reported a net loss of CNY 660,733,830.76, slightly improved from a loss of CNY 662,443,929.46 at the beginning of the year[188]. - The company's total liabilities increased to ¥1,190,181,548.80, up from ¥926,692,351.37 in the previous year, reflecting a growth of 28.43%[194]. - The total equity of the company as of the end of the first half of 2023 was ¥3,422,347,484.29, compared to ¥3,390,941,879.55 at the end of the first half of 2022, showing a slight increase of 0.92%[194]. - The basic earnings per share for the first half of 2023 was ¥0.0029, down from ¥0.0047 in the same period of 2022[195]. Research and Development - The company is committed to increasing R&D investment to maintain technological leadership and continuously innovate new products[8]. - Research and development expenses rose by 21.46% to ¥146,552,999.66, reflecting increased investment in database, 5G, and satellite internet[58]. - The company is investing in research and development to innovate new technologies and improve existing products[106]. - The company plans to enhance product R&D investment and market promotion efforts to meet market demand[96]. Market Position and Strategy - The company plans to strengthen long-term partnerships with key clients and enhance service quality to mitigate seasonal performance fluctuations[5]. - The company focused on enhancing AI capabilities in its big data business, which continues to show rapid growth[36]. - The company expanded its market presence in government sectors, achieving substantial growth in its big data business related to urban and social governance[38]. - The company is actively collaborating with universities and industry leaders to foster innovation in AI, big data, and 5G technologies[54]. - The company has established strategic partnerships with leading firms like Huawei and Alibaba to enhance its technological capabilities and market presence[55]. - The company is actively exploring mergers and acquisitions to strengthen its competitive position in the market[106]. Seasonal Sales and Client Management - The company reported a significant seasonal sales characteristic, with performance typically peaking in the second half of the year, particularly in Q4, due to client procurement cycles[5]. - The company faces seasonal sales fluctuations due to its major clients' budget management and procurement practices, impacting performance[114]. - The company aims to strengthen long-term partnerships with key clients to mitigate seasonal performance risks[114]. - The company has implemented a strict fault response service mechanism to minimize the impact of service quality issues on client contracts[7]. Financial Management and Cash Flow - The company will adopt stricter credit approval processes and enhance communication with clients to accelerate payment collection and improve cash flow[10]. - The company has a low risk of bad debt losses due to its client base primarily consisting of large enterprises and government entities, although macroeconomic fluctuations could pose a risk[9]. - The risk of bad debt losses is relatively low due to strong credit records of major clients, but economic fluctuations could impact timely payments[118]. - The net cash flow from financing activities surged by 296.84% to ¥226,412,520.92, attributed to increased borrowings[58]. Asset Management - Cash and cash equivalents at the end of the reporting period amounted to ¥362,433,792, representing 9.09% of total assets, a decrease of 1.00% compared to the previous year[67]. - Accounts receivable decreased to ¥1,266,941,820, accounting for 31.79% of total assets, down 9.28% from the previous year[67]. - Inventory increased to ¥1,132,248,350, making up 28.41% of total assets, an increase of 2.38% compared to the previous year[67]. - The company has established a subsidiary in Cambodia to enhance its overseas investment and business expansion[69]. Compliance and Governance - The company is committed to maintaining compliance with regulatory guidelines and ensuring transparency in its operations[104]. - The company has not faced any major litigation or arbitration matters during the reporting period[136]. - The company has organized training for responsible personnel to enhance compliance awareness regarding securities laws and regulations[140]. Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period is 50,707[170]. - The largest shareholder, Lu Wenbin, holds 16.07% of the shares, totaling 97,635,902 shares, with 73,226,926 shares under lock-up[170]. - The company has a total of 6,519,250 shares released from lock-up during the reporting period[168]. - The company’s employee stock ownership plan includes 24 middle and senior management personnel holding a total of 6,928,684 shares, representing 1.14% of the company's total equity[126].

证券代码：300366 证券简称：创意信息 公告编码：2024-31 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。 为真实反映创意信息技术股份有限公司（以下简称"公司"或"创意信息"） 的财务状况及经营情况，根据《企业会计准则》以及会计政策、会计估计的相关 规定，本着谨慎性原则，公司及合并报表范围内子公司对截至 2023 年 12 月 31 日的各类资产进行了减值测试，对存在减值迹象的资产计提了减值准备，合计计提 2023年度各项资产减值准备 421,469,079.35 元，具体情况如下： 1、预期信用损失的计提依据及方法 单位：元 项目 期初数 本期计提 本期减少 期末余额 转回 转销或核销 其他 应收票据坏账准备 321,262.50 53,304.63 374,567.13 应收账款坏账准备 247,315,162.29 83,988,868.09 331,304,030.38 预付账款坏账准备 10,257,560.10 10,257,560.10 0.00 其他应收款坏账准备 67,505,827.82 294,255,585.43 361,7 ...