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]

深圳四方精创资讯股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职评估及履行监 督职责情况的报告 深圳四方精创资讯股份有限公司（以下简称"公司"）董事会审计委员会根 据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》 《国有企业、上市公司选聘会计师事务所管理办法》《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》等法律法规、规范性文件以 及《公司章程》《审计委员会议事规则》等规定和要求，本着勤勉尽责的原则， 恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履职评 估及审计委员会履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 广东司农会计师事务所（特殊普通合伙）（以下简称"司农会计师事务所"） 成立于 2020 年 11 月 25 日，注册地址为广东省广州市南沙区南沙街兴沙路 6 号 704 房-2，执行事务合伙人（首席合伙人）为吉争雄。 截至 2023 年 12 月 31 日，司农会计师事务所从业人员 333 人，合伙人 32 人，注册会计师 133 人，签署过证券服务业务审计 ...

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 ...

证券代码：300468 证券简称：四方精创 公告编号：2024-027 深圳四方精创资讯股份有限公司 关于举行2023年度网上业绩说明会的公告 出席本次年度业绩说明会的人员有:公司董事长、总经理、财务负责人周志 群先生，公司董事会秘书朱天伟先生，独立董事张力先生。 欢迎广大投资者积极参与！ 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 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。 深圳四方精创资讯股份有限公司（以下简称"公司"）将于2024年4月30日 （星期二）下午15:00-17:00在全景网举办2023年度业绩说明会，本次年度业绩 说明会将采用网络远程的方式举行，投资者可登录"全景·路演天下" （https://rs.p5w.net）参与本次年度业绩说明会。 ...

证券代码：300468 证券简称：四方精创 公告编号：2024-026 深圳四方精创资讯股份有限公司 2023 年年度募集资金存放与实际使用情况的专项报告 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。 根据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（2022 年修订）》（证监会公告〔2022〕15 号）和深圳证券交易所印发的《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（2023 年 12 月修订）》（深证上〔2023〕1146 号）的规定， 以及《公司章程》的有关规定，现将深圳四方精创资讯股份有限 公司（以下简称"公司"或"四方精创"）2023 年年度募集资金存放与实际使用情 况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 公司经中国证监会《关于同意深圳四方精创资讯股份有限公司向特定对象发 行股票 注册的批复》（证监许可〔2021〕882 号）同意，公司向 11 名特定对象 发行人民币普通股 （A 股）股票 20,725,388 股，发行价格为 19.3 ...

证券代码：300468 证券简称：四方精创 公告编号：2024-025 深圳四方精创资讯股份有限公司 关于 2024 年度董事、高级管理人员及第四届监事会监事薪酬的 公告薪酬的公告 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。 6、公司董事因执行董事职务、参加规定培训等发生的相关费用，由公司据 实报销。 （一）在公司领取薪酬的董事（非独立董事）、独立董事 1、适用期限：2024年1月1日——2024年12月31日； （二）高级管理人员 1、适用期限：2024年1月1日——2024年12月31日； 深圳四方精创资讯股份有限公司（以下简称"公司"）于2024年4月24日召开 第五届董事会第三次会议，审议通过了《关于2024年度董事薪酬的议案》、《关 于2024年度高级管理人员薪酬的议案》；同日召开第五届监事会第三次会议，审 议通过了《关于第五届监事会监事薪酬的议案》，现将2024年度董事、高级管理 人员及第五届监事会监事薪酬的有关情况公告如下： 一、薪酬方案 2、董事薪酬由基本薪酬、绩效薪酬和其他报酬构成，基本薪酬是年度的基 本薪酬，按月领取，绩效薪酬根据公司相 ...

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 2023 年度财务决算报告 深圳四方精创资讯股份有限公司（以下简称"公司"）2023 年 12 月 31 日的资产负债 表、2023 年度的利润表、现金流量表、股东权益变动表以及财务报表附注已经广东司农会 计师事务所（特殊普通合伙）审计，并出具标准无保留意见的审计报告，现将 2023 年度公 司决算情况报告如下： 一、2023 年度经营业绩情况 报告期内，公司实现营业收入 730,433,547.54 元，比上年同期上升 9.99%；净利润 47,379,416.85 元，比上年同期上升 14.97%；所有者权益合计 1,607,374,959.34 元+，比上年 同期上升 0.78%；资产总额 1,750,969,993.65 元，比上年同期上升 1.50%。 二、主要财务指标： 单位：万元 | 项目 | 2023 年 | 2022 年 | 增减幅度(%) | | --- | --- | --- | --- | | 营业收入 | 73,043.35 | 66,411.22 | 9.99% | | 营业利润 | 4,665.98 | 3,572.08 | 30.62% | | 利 ...

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].