四川迅游网络科技股份有限公司 2024 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)6554 2288 +86(010)6554 2288 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 非经营性资金占用及其他关联资金往来情况汇总表 1 信永中和会计师事务所 certified public accountants 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaj ie, Dongcheng District, Beij ing , 100027, P.R.China 传真: facsimile: +86(010)6554 7190 +86(010)6554 7190 关于四川迅游网络科技股份有限公司 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/2025CDAA6B0095 四川迅游网络科技股份有限公司 四川迅游网络科技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四川迅游网络科技股份有限公司（以 ...

四川迅游网络科技股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | | | 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 | 13-85 | 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 ShineWing certified public accountants 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaj ie, Dongcheng District, B ...

Financial Performance - The company's revenue for Q1 2025 was ¥73,757,526.29, a decrease of 6.22% compared to ¥78,650,474.87 in the same period last year[4] - Net profit attributable to shareholders was ¥6,498,302.67, down 39.91% from ¥10,814,321.96 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,632,752.13, reflecting a decrease of 39.81% compared to ¥9,359,063.04 in the previous year[4] - The basic and diluted earnings per share were both ¥0.03, a decline of 40.00% from ¥0.05 in the same period last year[4] - The weighted average return on equity was 1.04%, down from 1.79% year-on-year, indicating a decrease of 0.75%[4] - Net profit for the current period is ¥8,331,232.33, down 39.5% from ¥13,711,675.06 in the previous period[17] - The net profit attributable to the parent company is ¥6,498,302.67, a decrease of 40.5% compared to ¥10,814,321.96 in the previous period[17] - Basic earnings per share for the current period is ¥0.03, down from ¥0.05 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥892,488,365.02, a slight decrease of 0.50% from ¥896,987,851.91 at the end of the previous year[4] - Total assets decreased to ¥892,488,365.02 from ¥896,987,851.91 in the previous period[15] - Total liabilities decreased to ¥186,683,590.70 from ¥199,705,913.08 in the previous period[15] - Total equity increased to ¥705,804,774.32 from ¥697,281,938.83 in the previous period[15] Cash Flow - The net cash flow from operating activities was negative at -¥9,168,421.83, slightly worse than -¥8,776,432.27 in the same period last year, reflecting a decrease of 4.47%[4] - Cash inflow from operating activities totaled ¥78,681,135.69, slightly up from ¥78,161,384.92 in the previous period[19] - The net cash flow from operating activities was -$9,168,421.83, compared to -$8,776,432.27 in the previous period, indicating a decline in operational cash generation[20] - The company reported a total cash outflow from operating activities of $87,849,557.52, which is marginally higher than $86,937,817.19 in the previous period[20] - The cash inflow from investment activities was $68,766,482.13, down from $70,880,456.99 in the previous period, indicating a slight decrease in investment cash inflows[20] Investments and Growth Strategies - The company experienced a significant increase in investment income, which rose by 159.34% to ¥2,977,743.87 from ¥1,148,207.23 in the previous period[7] - The company plans to enhance operational capabilities and scale to improve profitability and establish a long-term competitive advantage[7] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the current report[12] - The company has not reported any major mergers or acquisitions in the current period, suggesting a focus on organic growth strategies[12] Shareholder Information - There were no significant changes in the number of preferred shareholders or restricted shares, indicating stability in shareholder structure[11] Operational Costs - Total operating costs increased to ¥68,375,273.72, up 1.1% from ¥67,642,794.34 in the previous period[16] - Research and development expenses for the current period are ¥15,465,087.07, down 11.6% from ¥17,519,855.77 in the previous period[16] Cash and Equivalents - The company reported a cash balance of approximately CNY 522.19 million as of March 31, 2025, an increase from CNY 481.33 million at the beginning of the period, reflecting a growth of about 8.5%[13] - Cash and cash equivalents at the end of the period totaled $521,979,069.97, slightly down from $522,580,685.80 in the previous period[20] - The company paid $39,508,156.91 in employee compensation, compared to $42,640,974.14 in the previous period, reflecting a decrease in payroll expenses[20] - The company experienced a foreign exchange impact on cash and cash equivalents of -$158,783.23, contrasting with a positive impact of $190,013.38 in the previous period[20] - The cash flow from investment activities included cash received from investment income of $1,061,651.81, down from $1,804,963.53 in the previous period[20]

Financial Performance - The company's operating revenue for 2024 was CNY 297,424,398.54, representing a decrease of 19.76% compared to CNY 370,683,766.96 in 2023[17]. - The net profit attributable to shareholders for 2024 was CNY 20,535,460.37, down 30.12% from CNY 29,387,772.64 in 2023[17]. - The net profit after deducting non-recurring gains and losses was CNY 13,574,949.08, a decline of 42.25% from CNY 23,507,986.92 in 2023[17]. - The net cash flow from operating activities was negative CNY 11,975,191.49, a decrease of 122.07% compared to CNY 54,254,605.53 in 2023[17]. - The total assets at the end of 2024 were CNY 896,987,851.91, down 5.75% from CNY 951,754,864.01 at the end of 2023[17]. - The net assets attributable to shareholders increased by 3.69% to CNY 622,042,324.36 at the end of 2024, compared to CNY 599,914,109.58 at the end of 2023[17]. - The basic earnings per share for 2024 were CNY 0.10, a decrease of 28.57% from CNY 0.14 in 2023[17]. - The weighted average return on equity for 2024 was 3.37%, down from 5.04% in 2023[17]. - The company reported a quarterly revenue decline across all four quarters of 2024, with the fourth quarter revenue at CNY 69,100,622.86[19]. - The net profit attributable to shareholders in the fourth quarter was negative CNY 1,527,018.28, indicating a significant downturn in performance[19]. Market and Industry Insights - In 2024, the actual sales revenue of China's gaming market reached CNY 325.783 billion, a year-on-year increase of 7.53%[27]. - The number of domestic game users reached 674 million, a year-on-year growth of 0.94%, marking a historical high[27]. - The company has become a leader in the internet acceleration service industry for both PC and mobile gaming, with competitive advantages in market ranking, user quality, and operational costs[30]. - The company issued 1,416 game licenses in 2024, the highest in nearly five years, indicating a proactive approach to expanding market supply[28]. - The mobile gaming segment accounted for 73.12% of the total gaming revenue, maintaining its dominant position in the market[27]. Operational Strategies and Developments - The company is focusing on refining its operational strategies and expanding market coverage to enhance revenue capabilities[48]. - The company aims to deepen user engagement and expand its user base through innovative product features and business models[49]. - The company’s business model includes B2C, B2B2C, and B2B approaches, directly engaging with end-users for service delivery[35]. - The company has established a new subsidiary, Sube International Network Technology Co., Ltd., with an indirect holding of 32.32%[61]. - The company is actively researching AIGC technology to improve R&D quality and efficiency[50]. Financial Management and Governance - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company has established a performance evaluation system that emphasizes stability and fairness in compensation for key employees[103]. - The board of directors consists of 9 members, including 3 independent directors, and has held 5 meetings during the reporting period[101]. - The company has maintained compliance with corporate governance regulations, ensuring transparency and effective communication with investors[104]. - The company has a complete independent operating system, ensuring no interference from shareholders holding more than 5% of shares[106]. Risks and Challenges - The management team emphasizes the importance of risk awareness regarding future plans and performance forecasts[3]. - The annual report includes a detailed section on potential risks and corresponding countermeasures[3]. - The company faces risks including a lack of actual controller, intensified market competition, and potential changes in market environment affecting revenue[87][88][89]. Research and Development - R&D investment for 2024 is ¥58,564,709.52, representing 19.69% of operating revenue, down from 21.06% in 2023[66]. - The number of R&D personnel decreased by 10.94% to 228, with a significant drop in the proportion of personnel holding master's degrees[66]. - Research and development expenses increased by 10%, totaling $40 million, focusing on innovative technologies[122]. Shareholder Relations and Commitments - The company has committed to protecting investor rights through various measures, including timely disclosures and alternative commitments[179]. - The company will provide compensation for investor losses resulting from unfulfilled public commitments, with amounts frozen based on corresponding market values[179]. - Shareholders holding more than 5% of shares have made commitments to disclose any unfulfilled promises and accept public supervision[179]. - The company will apologize and assume economic and legal responsibilities for any unfulfilled commitments that lead to investor losses[179]. Legal and Compliance - The company has not faced any administrative penalties or significant civil litigation in the past five years[151]. - The company guarantees that all information disclosed in the transaction is true, accurate, and complete, with no false records or misleading statements[151]. - The company has committed to timely disclosure of information related to related party transactions and governance practices[154]. Acquisitions and Investments - The company confirmed the acquisition of Lion's Roar, pending approval from the China Securities Regulatory Commission[158]. - The company has committed to maintaining Lion's Roar's normal and orderly business operations until the completion of the equity transfer[158]. - The funding for the acquisition of Lion's Roar shares comes from the personal funds of all partners, ensuring legality and compliance[168].

四川迅游网络科技股份有限公司 独立董事2024年度述职报告 （张云帆） 各位股东及股东代表： 本人作为四川迅游网络科技股份有限公司（以下简称"公司"）的独立董事， 根据《公司法》《上市公司治理准则》《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》 《公司章程》《独立董事工作制度》等规定，恪尽职守、谨慎、忠实、勤勉尽责， 依法履职，促进公司的规范运作，维护全体股东尤其是中小股东的利益，充分发 挥独立董事的作用。 因公司第三届董事会任期届满，经公司2024 年第一次临时股东大会换届选举， 本人自2024年5月30日起不再担任公司独立董事。 现将本人作为公司第三届董事会独立董事在2024年度任职期间的履职情况报 告如下： 一、 独立董事基本情况 （一）工作履历、专业背景及兼职情况 本人张云帆，1979年出生，经济学学士，工商管理硕士学历，高级编辑职称。 历任广州华多网络科技有限公司总经理、北京智珠网络科技有限公司总经理、完 美世界（北京）网络技术有限公司总裁。现任北京幻想纵横网络技术有限公司联 席CEO，上海沐瞳科技有限公司CEO。2018年12月至202 ...

四川迅游网络科技股份有限公司 舆情管理制度 第一章 总则 第一条 为提高四川迅游网络科技股份有限公司（以下简称"公司"）应对 各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对 公司股价、商业信誉及正常生产经营活动造成的影响，切实维护投资者合法权 益，根据《深圳证券交易所创业板股票上市规则》等相关法律法规和规范性文 件及《公司章程》的规定，结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面或不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的 信息； 第二章 舆情管理的组织体系及其工作职责 第四条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应 对。 第五条 公司成立应对舆情管理工作领导小组（以下简称"舆情工作组"）， 由公司董事长任组长，董事会秘书任副组长，成员由公司其他高级管理人员及 1 / 5 相关职能部门负责人组成。 第六条 舆情工作组是公司应对各类舆情处理工作的领导机构，统一领导 公司应对各类舆情的处理工作，就相关工作做出决策和部署， ...

各位股东及股东代表： 四川迅游网络科技股份有限公司 独立董事2024年度述职报告 （王雪） 本人作为四川迅游网络科技股份有限公司（以下简称"公司"）的独立董事， 根据《公司法》《上市公司治理准则》《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》 《公司章程》《独立董事工作制度》等规定，恪尽职守、谨慎、忠实、勤勉尽责， 依法履职，促进公司的规范运作，维护全体股东尤其是中小股东的利益，充分发 挥独立董事的作用。 因公司第三届董事会任期届满，经公司2024 年第一次临时股东大会换届选举， 本人自2024年5月30日起不再担任公司独立董事。 现将本人作为公司第三届董事会独立董事在2024年度任职期间的履职情况报 告如下： 一、 独立董事基本情况 （一）工作履历、专业背景及兼职情况 本人王雪，1980年出生，管理学博士。历任西南财经大学会计学院讲师、副 教授、会计系副主任，现任西南财经大学教授、硕士生导师，会计系主任，中国 管理会计研究中心特约研究员、澳洲注册会计师（CPA Aust.）。现任成都博瑞传 播股份有限公司独立董事，创意信息技术股份有限公司独立董事 ...

四川迅游网络科技股份有限公司 独立董事2024年度述职报告 （杜磊磊） 各位股东及股东代表： 本人作为四川迅游网络科技股份有限公司（以下简称"公司"）的独立董事， 根据《公司法》《上市公司治理准则》《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》 《公司章程》《独立董事工作制度》等规定，恪尽职守、谨慎、忠实、勤勉尽责， 依法履职，促进公司的规范运作，维护全体股东尤其是中小股东的利益，充分发 挥独立董事的作用。 因公司第三届董事会任期届满，经公司2024年第一次临时股东大会换届选举， 本人自2024年5月30日起担任公司第四届董事会独立董事。 现将本人作为公司第四届董事会独立董事在2024年度任职期间的履职情况报 告如下： 本人杜磊磊，1984 年 10 月出生，中国国籍，无境外永久居留权，注册会计师， 本科学历。历任安永华明会计师事务所（特殊普通合伙）高级审计经理、上海凯 京信达科技集团有限公司财务总监、上海洋码头网络技术有限公司财务总监、上 海宝尊电子商务有限公司高级财务总监、上海康之诚电子商务有限公司高级财务 总监、上海赫尔洛母婴用品有限公司高级 ...

四川迅游网络科技股份有限公司 独立董事2024年度述职报告 （李嵘） 各位股东及股东代表： 针对董事会审议的所有议案，本人认真进行事前审查并提出合理化建议，本 着勤勉务实和诚信负责的原则，经过客观、认真的思考，以谨慎的态度行使了表 决权。本人认为2024年公司董事会的召集召开符合法定程序，重大经营事项均履 行了相关审批程序，合法有效，会议相关决议符合公司整体利益，且均未损害公 司全体股东，特别是中小股东的合法利益，故对董事会各项议案均投了赞成票， 无提出异议的事项，也没有反对、弃权的情形。 （二）出席董事会专门委员会情况 本人作为四川迅游网络科技股份有限公司（以下简称"公司"）的独立董事， 根据《公司法》《上市公司治理准则》《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》 《公司章程》《独立董事工作制度》等规定，恪尽职守、谨慎、忠实、勤勉尽责， 依法履职，促进公司的规范运作，维护全体股东尤其是中小股东的利益，充分发 挥独立董事的作用，现将2024年度担任独立董事的履职情况报告如下： 一、 独立董事基本情况 （一）工作履历、专业背景及兼职情况 本人李嵘 ...

A股传媒、游戏股盘初活跃，电广传媒涨停，姚记科技、华策影视、奥飞娱乐、浙数文化、迅游科技等 跟涨。 ...