| 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。 ...

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].

中信证券股份有限公司 关于创意信息技术股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 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并 在创业板上市的保荐机构，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》《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》《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》等有关法律法规规定，对公司使用部分闲置募集资金暂 时补充流动资金的事项进行了核查，具体核查情况如下： 一、募集资金基本情况 （一）募集资金到位情况 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）核准，创意信息向特定 对象发行股票的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，实际募集资金净额为人民币 720,374,726.82 元。 上述募集资金到位情况已经信永中和会计师事务所 ...

证券代码：300366 证券简称：创意信息 公告编码：2025-04 创意信息技术股份有限公司 以 3 票赞同、0 票反对、0 票弃权审议通过《关于使用部分闲置募集资金暂 时补充流动资金的议案》 公司使用闲置募集资金不超过 4,500 万元暂时补充流动资金的内容及程序 符合《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》及《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》等有关规定，有助于提高公司募集资金 使用效率，降低财务费用，符合公司发展需要，符合维护全体股东利益的需要； 本次使用闲置募集资金补充流动资金，没有与募集资金投资项目的实施计划相抵 触，不影响募集资金投资项目的正常进行，不存在变相改变募集资金投向和损害 股东利益的情况。 同意公司使用不超过 4,500 万元的闲置募集资金暂时补充流动资金，期限不 超过 12 个月，并在到期后及时归还至公司募集资金专户。 特此公告。 创意信息技术股份有限公司监事会 2025 年 1 月 9 日 第六届监事会2025年第一次临时会议决议公告 本公司及董事会全体成员保证信息披露的内容真 ...

第六届董事会2025年第一次临时会议决议公告 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 1 月 6 日以邮件 方式向各位董事发出召开公司第六届董事会 2025 年第一次临时会议通知。本次 会议于 2025 年 1 月 8 日上午 10:00 在成都市高新西区西芯大道 28 号公司三楼 会议室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： 以 9 票赞同、0 票反对、0 票弃权审议通过《关于使用部分闲置募集资金暂 时补充流动资金的议案》 经审议，同意公司使用不超过 4,500 万元的闲置募集资金暂时补充流动资 金，使用期限为自董事会通过之日起不超过 12 个月，到期将归还至公司募集资 金专户。保荐机构出具了无异议的核查意见。具体内容详见公司同日刊登于巨潮 资讯网的《关于使用部分闲置募集资金暂时 ...