国信证券股份有限公司 关于深圳四方精创资讯股份有限公司 2023年现场检查报告 3 | 保荐人名称：国信证券股份有限公司 | 被保荐公司简称：四方精创 | | --- | --- | | 保荐代表人姓名：余洋 | 联系电话：0755-82130833 | | 保荐代表人姓名：夏劲 | 联系电话：0755-82130833 | | 现场检查人员姓名：夏劲、张克涛 | | | 现场检查对应期间：2023年1月1日-2023年12月31日 | | | 现场检查时间：2024年4月17日-2024年4月24日 | | | 一、现场检查事项 | 现场检查意见 | | （一）公司治理 | 是 否 不适用 | | 现场检查手段：查阅公司相关的公司章程、规章制度,并查阅了相关三会会议资料及相关信息披露 | | | 文件。对上市公司董事、监事、高级管理人员及有关人员进行访谈。 | | | 1.公司章程和公司治理制度是否完备、合规 | √ | | 2.公司章程和三会规则是否得到有效执行 | √ | | 3.三会会议记录是否完整，时间、地点、出席人员及会议内容等要件 | √ | | 是否齐备，会议资料是否保存完整 | | | 4. ...

Financial Performance - The company's revenue for Q1 2024 was CNY 167,401,998.80, representing a 4.62% increase compared to CNY 160,005,416.67 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 16,433,008.30, up 12.31% from CNY 14,631,396.05 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0310, reflecting a 12.32% increase from CNY 0.0276 in the previous year[5] - Operating profit for Q1 2024 reached CNY 17,361,391.74, up 22.83% from CNY 14,174,647.83 in the same period last year[19] - Net profit attributable to the parent company was CNY 16,433,008.30, representing a 12.26% increase from CNY 14,631,396.05 in Q1 2023[19] - Total operating revenue for Q1 2024 was CNY 167,401,998.80, an increase of 4.37% compared to CNY 160,005,416.67 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 46,554,387.32, a significant decline of 1,260.86% compared to negative CNY 3,420,951.41 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 46,554,387.32, worsening from a net outflow of CNY 3,420,951.41 in Q1 2023[21] - The company's cash and cash equivalents decreased to CNY 1,034,719,806.00 from CNY 1,085,906,100.54, reflecting a decline of approximately 4.7%[15] - The total cash and cash equivalents at the end of Q1 2024 were CNY 946,595,294.63, down from CNY 911,723,836.06 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,767,947,116.88, a 0.97% increase from CNY 1,750,969,993.65 at the end of the previous year[5] - The total assets amounted to CNY 1,767,947,116.88, compared to CNY 1,750,969,993.65 in the previous year, reflecting a growth of 0.98%[17] - The company's total equity increased to CNY 1,627,010,968.67 from CNY 1,607,374,275.00, indicating a growth of about 1.2%[16] - The total liabilities of the company decreased to CNY 140,936,148.21 from CNY 143,595,034.31, a decline of about 1.8%[16] - Total current liabilities decreased slightly to CNY 127,803,810.45 from CNY 130,731,781.87, a reduction of approximately 2.2%[16] Accounts Receivable and Payable - Accounts receivable increased by 43.80% to CNY 224,328,498.86, primarily due to increased revenue[9] - Accounts receivable increased significantly to CNY 224,328,498.86 from CNY 155,995,780.71, representing a growth of about 43.7%[15] - The company reported a 98.35% increase in accounts payable, reaching CNY 5,828,955.87, attributed to higher payment obligations[9] Other Financial Metrics - The weighted average return on equity for Q1 2024 was 1.02%, up from 0.91% in the previous year[5] - The company reported a significant increase in tax and additional fees, which rose by 1,361.95% to CNY 274,597.59, mainly due to increased taxable income[9] - Research and development expenses decreased to CNY 11,563,227.39 from CNY 14,954,844.29, a reduction of 22.00% year-on-year[18] - Other comprehensive income after tax for Q1 2024 was CNY 3,203,001.03, compared to a loss of CNY 1,934,570.39 in the same period last year[19] - The retained earnings rose to CNY 466,349,659.65 from CNY 449,916,651.35, an increase of approximately 3.6%[16] - The company reported a significant increase in contract liabilities to CNY 7,609,132.24 from CNY 6,409,054.30, representing a growth of about 18.7%[16] Additional Information - The first quarter report for Shenzhen Sifang Jingchuang Information Co., Ltd. is unaudited[23] - The new accounting standards will be implemented starting in 2024, affecting the financial statements from the beginning of the year[23] - The board of directors announced the first quarter report on April 26, 2024[23] - There are no specific performance summaries or user data provided in the document[23] - Future outlook and performance guidance details are not included in the document[23] - Information regarding new product and technology development is not mentioned[23] - Market expansion and acquisition strategies are not discussed in the document[23] - Other new strategies are not outlined in the content[23] - The document does not provide any financial figures or percentages related to performance[23] - The document lacks detailed insights into financial metrics or operational performance[23]

Financial Performance - The company's operating revenue for 2023 was CNY 730,433,547, representing a 9.99% increase compared to CNY 664,112,243 in 2022[22]. - The net profit attributable to shareholders for 2023 was CNY 47,379,416.8, a 14.97% increase from CNY 41,209,039.6 in 2022[22]. - Basic earnings per share increased by 12.50% to CNY 0.09 in 2023, compared to CNY 0.08 in 2022[22]. - Total assets at the end of 2023 were CNY 1,750,969,993.65, a 1.37% increase from CNY 1,725,128,125.00 at the end of 2022[22]. - The total operating revenue for 2023 reached ¥730,433,547.54, representing a year-on-year increase of 9.99% compared to ¥664,112,243.27 in 2022[54]. - The total operating costs amounted to ¥509,579,683, which is an increase of 14.50% compared to the previous year[58]. - The gross margin for the company was 30.24%, showing a decrease of 2.74% from the previous year[58]. - The company achieved a net profit attributable to shareholders of RMB 47,379,416.85 for the year 2023[161]. Cash Flow and Investments - The net cash flow from operating activities decreased by 9.69% to CNY 127,111,472 in 2023 from CNY 140,751,892 in 2022[22]. - Cash and cash equivalents increased by 62.02% to ¥1,085,906,10.54 at the end of 2023, up from 55.81% at the beginning of the year[87]. - Investment cash inflow plummeted by 99.85% to ¥15,932.61 in 2023, primarily due to the absence of equity investment receipts[83]. - Financing cash inflow dropped by 100% in 2023, as there were no fundraising activities compared to the previous year[84]. - The net increase in cash and cash equivalents decreased by 84.33% to ¥75,559,634.97 in 2023, largely due to the lack of fundraising[86]. Dividend Distribution - The company plans to distribute a total cash dividend of RMB 31,838,956.5, which translates to RMB 0.6 per 10 shares (including tax) based on a total share capital of 53,064,927.5 shares as of December 31, 2023[5]. - The proposed cash dividend is RMB 31,838,956.5, equating to RMB 0.6 per 10 shares (including tax)[161]. - The company commits to a cash dividend distribution of no less than 20% of the distributable profit for the year, ensuring reasonable returns for investors[179]. Risk Management - The company emphasizes the importance of risk awareness in its future development outlook, as detailed in the management discussion and analysis section[5]. - The company has established a comprehensive risk management framework to address potential challenges in its operational environment[5]. - The company faces risks related to reliance on financial institutions, with a high dependency on their information technology investments, which could impact business development if economic conditions change[106]. - The company is exposed to increasing market competition, necessitating continuous innovation in technology and products to maintain its competitive edge[107]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's board of directors and senior management, ensuring accountability for any misrepresentation[5]. - The company has established a performance evaluation and incentive system for directors and senior management, ensuring transparency and compliance with legal standards[121]. - The company maintains independence from its controlling shareholder, with no guarantees provided to the shareholder and no non-operational fund occupation[125]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors through various channels[124]. Technology and Innovation - The company is actively investing in new technologies such as distributed architecture, microservices, blockchain, digital currency, and artificial intelligence to enhance its service offerings[44]. - The company is focused on integrating new technologies such as AI, blockchain, and Web 3.0 into the financial sector to enhance client productivity[49]. - The company is implementing an innovation-driven strategy focusing on cutting-edge financial technology products, including blockchain and AI, while managing the risks associated with product development uncertainties[108]. Employee Management - The total number of employees at the end of the reporting period was 2,319, with 2,225 in the parent company and 94 in major subsidiaries[152]. - The total employee compensation in the operating costs was CNY 489.196 million, accounting for 96% of the total operating costs[155]. - The company emphasizes training programs to enhance employee skills and overall quality, ensuring a skilled workforce for sustainable development[156]. Market Position and Strategy - The company is positioned to benefit from the rapid development of the domestic software and information technology service industry, providing a broad market space for sustained business growth[32]. - The company aims to strengthen its international vision and global service capabilities while responding to national policies such as the Belt and Road Initiative[44]. - The company is focused on developing cloud service solutions and advancing research in mobile banking applications to improve service offerings[185]. Shareholder Engagement - The company held 2 shareholder meetings during the reporting period, with an investor participation rate of 32.58% for the annual meeting and 30.41% for the first extraordinary meeting of 2023[126]. - The company has verified the funds raised and confirmed that all net funds are stored in a dedicated account[95]. - The company will enhance its global service delivery capabilities while expanding its domestic market presence, leveraging opportunities from the upgrading of the banking IT system services in China[184].

深圳四方精创资讯股份有限公司 独立董事 2023 年度述职报告 本人作为深圳四方精创资讯股份有限公司（以下简称"公司"）的独立 董事，在任职期间严格按照《中华人民共和国公司法》《中华人民共和国 证券法》《深圳证券交易所创业板上市公司规范运作指引》《公司章程》 《上市公司独立董事管理办法》等相关法律、法规、规章的规定和要求履 行独立董事的职务，认真行使公司所赋予的权利，及时了解公司的生产经 营信息，积极出席公司 2023 年召开的相关会议，对公司董事会审议的相关 事项发表了独立客观的意见，忠实勤勉履行职责，充分发挥独立董事的独 立性和专业性作用，切实维护了公司整体利益，维护了全体股东尤其是中 小股东的合法权益。 现就 2023 年度履行独立董事职责情况报告如下： 一、出席董事会及股东大会情况 公司在 2023 年度共召开了 5 次董事会及 2 次股东大会，本人通过现场或通 讯方式参与会议，无缺席或连续两次未亲自出席会议的情况。本人秉承勤勉务实 和诚信负责的原则，充分准备议案相关的资料和信息，积极参加讨论并进行了客 观谨慎的思考，结合自身的专业知识以谨慎的态度行使表决权。 2023 年度公司召集的董事会、股东大会 ...

证券代码：300468 证券简称：四方精创 公告编号：2024-022 深圳四方精创资讯股份有限公司 第五届监事会第三次会议决议公告 本公司及监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。 深圳四方精创资讯股份有限公司（以下简称"公司"）第五届监事会第三次会议于 2024 年 4 月 24 日在公司会议室以现场和通讯相结合的方式召开。本次监事会会议的通 知于 2024 年 4 月 10 日以书面、电子邮件、电话方式通知全体监事。会议应出席监事 3 名，实际出席监事 3 名。本次监事会会议由监事会主席黄开炳先生主持。本次会议的召 集和召开符合国家有关法律、法规及《公司章程》的规定。经与会监事审议，以投票表 决方式通过了以下决议： 1、审议通过《关于审议 2023 年年度报告全文及其摘要的议案》 监事会认为：公司编制和审议《2023 年年度报告全文》及其摘要的程序符合法律、 法规、中国证监会和深圳证券交易所的相关规定，报告内容真实、准确、完整地反映了 公司 2023 年度经营的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏， 并 出具了年报的书面确认意见。 《202 ...

深圳四方精创资讯股份有限公司 关于非经营性资金占用及其他关联方 资金往来情况的专项审核说明 司农专字[2024]23008920020 号 目 录 关于深圳四方精创资讯股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 司农专字[2024]23008920020 号 深圳四方精创资讯股份有限公司 2023 年度非经营性 资金占用及其他关联资金往来情况汇总表………………3 报告正文………………………………………………….1-2 附件： 深圳四方精创资讯股份有限公司全体股东： 我们接受委托，依据《中国注册会计师审计准则》审计了深圳四方精创资讯股 份有限公司（以下简称"四方精创"）2023 年 12 月 31 日的合并及母公司资产负 债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公 司所有者权益变动表以及财务报表附注，并于 2024 年 4 月 24 日出具了司农审字 [2024]23008920012 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》的要求及深圳证券交易所《深圳证券交易所创业板上 市公 ...

独立董事 2023 年度述职报告 深圳四方精创资讯股份有限公司 本人作为深圳四方精创资讯股份有限公司（以下简称"公司"）的独立 董事，在任职期间严格按照《中华人民共和国公司法》《中华人民共和国 证券法》《深圳证券交易所创业板上市公司规范运作指引》《公司章程》 《上市公司独立董事管理办法》等相关法律、法规、规章的规定和要求履 行独立董事的职务，认真行使公司所赋予的权利，及时了解公司的生产经 营信息，积极出席公司 2023 年召开的相关会议，对公司董事会审议的相关 事项发表了独立客观的意见，忠实勤勉履行职责，充分发挥独立董事的独 立性和专业性作用，切实维护了公司整体利益，维护了全体股东尤其是中 小股东的合法权益。 现就 2023 年度履行独立董事职责情况报告如下： 一、出席董事会及股东大会情况 公司在 2023 年度共召开了 5 次董事会及 2 次股东大会，本人通过现场或通 讯方式参与会议，无缺席或连续两次未亲自出席会议的情况。本人秉承勤勉务实 和诚信负责的原则，充分准备议案相关的资料和信息，积极参加讨论并进行了客 观谨慎的思考，结合自身的专业知识以谨慎的态度行使表决权。 2023 年度公司召集的董事会、股东大会 ...

深圳四方精创资讯股份有限公司 关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《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 2 号—创业板上市公司规 范运作》等相关要求，深圳四方精创资讯股份有限公司（以下简称"公司"） 董事会，就公司在任独立董事张力、顾嘉勇的独立性情况进行评估并出具如 下专项意见： 通过对张力、顾嘉勇两位独立董事的任职经历和相关自查文件的核查， 确认了他们未在公司担任除独立董事以外的任何职务，也未在公司主要股东 单位担任职务。此外，他们与公司及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系。因此独立董事张力、顾嘉勇符合《上市 公司独立董事管理办法》《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 2 号—创业板上市公司规范运作》等中对 独立董事独立性的相关要求。 特此公告。 深圳四方精创资讯股份有限公司董事会 2024 年 4 月 24 日 ...

深圳四方精创资讯股份有限公司 募集资金年度存放与使用情况鉴证报告 司农专字[2024]23008920032 号 目 录 报告正文……………………………………………………1-2 关于募集资金年度存放与使用情况的专项报告…………3-7 募集资金年度存放与使用情况鉴证报告 司农专字[2024]23008920032 号 深圳四方精创资讯股份有限公司全体股东： 我们审核了后附的深圳四方精创资讯股份有限公司（以下简称四方精创）董事 会编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供四方精创年度报告披露之目的使用，不得用作任何其他目的。 我们同意将本鉴证报告作为四方精创年度报告必备的文件，随其他文件一起报送并 对外披露。 二、 董事会的责任 按照中国证券监督管理委员会《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《深圳证券交易所上市公司自律监管 指引第 1 号——主板上市公司规范运作》及《深圳证券交易所上市公司自律监管指 南第 2 号——公告格式》（如为创业板公司改为"深圳证券交易所《深圳证券交易 所上市公 ...

深圳四方精创资讯股份有限公司 独立董事 2023 年度述职报告 本人作为深圳四方精创资讯股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《中华人民共和国公司法》《中华人民共和国证券法》《深 圳证券交易所创业板上市公司规范运作指引》《公司章程》《上市公司独立董事 管理办法》等相关法律、法规、规章的规定和要求履行独立董事的职务，认真行 使公司所赋予的权利，及时了解公司的生产经营信息，积极出席公司 2023 年召 开的相关会议，对公司董事会审议的相关事项发表了独立客观的意见，忠实勤勉 履行职责，充分发挥独立董事的独立性和专业性作用，切实维护了公司整体利益， 维护了全体股东尤其是中小股东的合法权益。 现就 2023 年度履行独立董事职责情况报告如下： 一、出席董事会及股东大会情况 公司在 2023 年度共召开了 5 次董事会及 2 次股东大会，本人通过现场或通 讯方式参与会议，无缺席或连续两次未亲自出席会议的情况。本人秉承勤勉务实 和诚信负责的原则，充分准备议案相关的资料和信息，积极参加讨论并进行了客 观谨慎的思考，结合自身的专业知识以谨慎的态度行使表决权。 2023 年度公司召集的董事会、股东大会均 ...