北京辰安科技股份有限公司 审计报告 天职业字[2025]22803号 目 录 审计报告 1 2024年度财务报表 7 2024年度财务报表附注 19 审计报告 天职业字[2025]22803号 北京辰安科技股份有限公司全体股东： 一、审计意见 我们审计了后附的北京辰安科技股份有限公司（以下简称"辰安科技公司"）财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者 权益变动表，以及财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了辰安科技公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财务报表审计的责 任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道德守则，我们独立于辰安科技公 司，并履行了职业道德方面的其他责任。我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提 供了基础。 ...

北京辰安科技股份有限公司 2024 年度独立董事述职报告 （尹月） 各位股东及股东代表： 作为北京辰安科技股份有限公司（以下简称"公司"）的独立董事，本人严 格按照《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券 法》（以下简称《证券法》）、《上市公司独立董事管理办法》《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》等有关法律、法规以 及《北京辰安科技股份有限公司章程》（以下简称《公司章程》）、《北京辰安科技 股份有限公司独立董事工作制度》等公司制度的规定，在 2024 年度的工作中， 定期检查并了解了公司日常经营情况，认真履行了独立董事职责，恪尽职守、勤 勉尽责。本人积极出席相关会议，认真仔细审阅会议议案及相关材料，积极参与 各议题的讨论并提出了合理建议，对董事会的相关事项发表独立意见，充分发挥 独立董事作用，努力维护公司整体利益和全体股东特别是中小股东的合法权益。 2025 年 1 月，本人因独立董事任期届满，不再担任独立董事及提名委员会 召集人、薪酬与考核委员会委员职务。 根据《上市公司独立董事管理办法》和《深圳证券交易所上市公司自律监管 指引第 2 号— ...

根据《上市公司独立董事管理办法》《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》的相关规定，北京辰安科技股份有限公司 （以下简称"公司"）董事会就公司独立董事的独立性情况进行评估并出具如下 专项意见： 根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事均 能够胜任独立董事的职责要求，其未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在妨碍独立 董事进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合《上市 公司独立董事管理办法》等法律法规及《公司章程》中关于独立董事的任职资格 及独立性的相关要求。 北京辰安科技股份有限公司董事会 北京辰安科技股份有限公司 北京辰安科技股份有限公司 董事会关于独立董事独立性情况的专项意见 2025 年 4 月 28 日 ...

北京辰安科技股份有限公司 2024 年度独立董事述职报告 （卢远瞩） 各位股东及股东代表： 作为北京辰安科技股份有限公司（以下简称"公司"）的独立董事，本人严 格按照《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国 证券法》（以下简称《证券法》）、《上市公司独立董事管理办法》《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》等有关法 律、法规以及《北京辰安科技股份有限公司章程》（以下简称《公司章程》）、 《北京辰安科技股份有限公司独立董事工作制度》等公司制度的规定，在 2024 年度的工作中，定期检查并了解了公司日常经营情况，认真履行了独立董事职责， 恪尽职守、勤勉尽责。本人积极出席相关会议，认真仔细审阅会议议案及相关材 料，积极参与各议题的讨论并提出了合理建议，对董事会的相关事项发表独立意 见，充分发挥独立董事作用，努力维护公司整体利益和全体股东特别是中小股东 的合法权益。 2025 年 1 月，本人因独立董事任期届满，不再担任独立董事及薪酬与考核 委员会召集人、审计委员会委员、战略委员会委员职务。 二、独立董事年度履职概况 （一）出席董事会、股东大会会议情况 20 ...

北京辰安科技股份有限公司 2024 年度独立董事述职报告 （于梅） 各位股东及股东代表： 作为北京辰安科技股份有限公司（以下简称"公司"）的独立董事，本人严 格按照《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国 证券法》（以下简称《证券法》）、《上市公司独立董事管理办法》《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》等有关法 律、法规以及《北京辰安科技股份有限公司章程》（以下简称《公司章程》）、 《北京辰安科技股份有限公司独立董事工作制度》等公司制度的规定，在 2024 年度的工作中，定期检查并了解了公司日常经营情况，认真履行了独立董事职责， 恪尽职守、勤勉尽责。本人积极出席相关会议，认真仔细审阅会议议案及相关材 料，积极参与各议题的讨论并提出了合理建议，充分发挥独立董事作用，努力维 护公司整体利益和全体股东特别是中小股东的合法权益。 根据《上市公司独立董事管理办法》和《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》有关要求，现将本人 2024 年度履行 独立董事职责情况报告如下： 一、独立董事的基本情况 本人于梅，1969 年出生， ...

Financial Performance - The company reported a decline in performance, with specific risks outlined in the management discussion section[6]. - No cash dividends or stock bonuses will be distributed to shareholders for the fiscal year[7]. - The company's operating revenue for 2024 was CNY 1,401,059,378.93, a decrease of 37.92% compared to CNY 2,256,824,745.15 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY -322,127,246.64, representing a decline of 504.47% from CNY 79,641,695.79 in 2023[22]. - The basic earnings per share for 2024 was CNY -1.38, a decrease of 505.88% from CNY 0.34 in 2023[22]. - Total assets at the end of 2024 were CNY 4,234,563,619.73, a slight decrease of 0.77% from CNY 4,267,611,776.13 at the end of 2023[22]. - The company's net assets attributable to shareholders decreased by 21.23%, amounting to CNY 1,195,457,901.49 in 2024 compared to CNY 1,517,722,730.84 in 2023[23]. - The company reported a quarterly operating revenue of CNY 515,255,729.25 in Q3 2024, with a net profit of CNY -32,280,623.32 for the same quarter[26]. - The company experienced a significant decline in net profit, with a total of CNY -170,493,102.07 in Q4 2024 after deducting non-recurring gains and losses[26]. - The company reported a total revenue of CNY 1,398,469,276.50 after deducting certain items such as rental income in 2024[24]. - The company reported a total non-operating income of 8,904,825.15 in 2024, an increase of 22.4% compared to 7,272,514.64 in 2023[30]. - Government subsidies recognized in the current period amounted to 6,731,589.20 in 2024, down from 8,189,383.06 in 2023, indicating a decrease of 17.8%[30]. Future Plans and Strategies - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed[6]. - Future plans and projections are discussed, highlighting potential risks in the company's operations[6]. - The company is actively pursuing strategic partnerships and collaborations to enhance its technological capabilities[6]. - The company aims to implement a more proactive safety management approach, enhancing its ability to predict and respond to emergencies effectively[57]. - The company is committed to integrating modern information technology with urban lifeline projects to shift from passive response to proactive prevention of safety risks[44]. - The company is focusing on enhancing its product offerings in urban safety and emergency management, leveraging AI technologies for improved service capabilities[92]. - The company aims to enhance its public safety capabilities through the development of a multimodal industry model, leveraging accumulated professional data and industry knowledge[111]. - The company is committed to providing customized solutions for government and enterprises, enhancing its market share and brand influence in the public safety domain[111]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has ensured compliance with regulatory standards[5]. - The management team has taken responsibility for the accuracy of the financial statements presented in the report[5]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and coordination[164]. - The company has continuously improved its governance system, covering aspects such as management, finance, information disclosure, and internal auditing[165]. - The board of directors has established four specialized committees: audit, strategy, nomination, and remuneration and assessment, which operate according to relevant regulations[167]. - The company has maintained independence from its controlling shareholders in terms of assets, personnel, finance, and operations[170]. - The company has implemented a "Quality and Return Dual Improvement" action plan, although details on its disclosure were not provided[162]. - The company has developed a market value management system and valuation enhancement plan, although specific details on their implementation were not disclosed[160]. Research and Development - The company has developed over 100 public safety products with independent intellectual property rights and core capabilities over nearly 20 years[38]. - The company is focusing on the integration of new technologies such as AI, big data, and cloud computing to enhance public safety services[34]. - The company has achieved significant breakthroughs in multi-model algorithms to enhance its sustainable innovation and social service capabilities[41]. - The company is developing a comprehensive emergency management system aimed at enhancing urban safety and emergency response capabilities[110]. - The company aims to build a flexible 3D scenario simulation engine to improve disaster response and rescue capabilities[110]. - The company is developing a comprehensive data governance platform aimed at enhancing emergency response capabilities in extreme weather scenarios, particularly focusing on heavy rainfall disasters[111]. - The company is enhancing its urban drainage safety monitoring system, utilizing high-resolution short-term precipitation forecasting data with GPU acceleration, achieving high accuracy and industry-leading performance[112]. Market and Industry Trends - The public safety industry is expected to further develop towards intelligence and digitalization, driven by the rise of the digital economy[37]. - The public safety industry in China is expected to reach a total output value of CNY 2.35 trillion in 2024, representing a growth of approximately 10.12% compared to 2023[147]. - The company is positioned to benefit from increased government demand for enhanced urban safety risk monitoring and emergency response capabilities[35]. - The company is positioned to leverage the growing demand for public safety solutions as societal focus on safety increases, indicating a broad market potential[56]. Operational Challenges - The company has faced challenges in meeting expected revenue due to market environment factors and project delays[140]. - The company anticipates that overall contract volume will be insufficient at the beginning of 2024, affecting project revenue due to delays and market conditions[140]. - The company will implement measures to manage accounts receivable effectively, addressing potential bad debt risks as business scales[157]. - Seasonal revenue fluctuations are expected, with significant income concentrated in the fourth quarter due to project timelines[156]. Management and Leadership - The company has a diverse management team with various roles including CFO and senior vice presidents, all currently in office[174]. - The company is expanding its management team with the appointment of new independent directors, Yin Xundong and Ma Xiumei, effective January 21, 2025[181]. - The company is focusing on enhancing its capital operations with the appointment of experienced professionals in key financial roles[182]. - The company has a clear succession plan in place with current management terms extending to 2025[173]. Shareholder Engagement - The company held an annual general meeting on May 14, 2024, with a participation rate of 51.23%[171]. - The first extraordinary general meeting of 2024 took place on July 30, 2024, with a participation rate of 24.71%[171]. - The second extraordinary general meeting of 2024 was held on September 12, 2024, with a participation rate of 51.47%[171].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥200,492,755.86, representing a 55.76% increase compared to the same period last year[4] - The net loss attributable to shareholders decreased to ¥33,897,131.44, a reduction of 41.32% year-on-year[4] - The net cash flow from operating activities improved significantly to ¥59,064,345.02, marking a 140.58% increase from the previous year[4] - Main business revenue increased by 55.76% to ¥200,492,755.86, primarily due to an increase in project acceptance[15] - Cash received from sales increased by 56.54% to ¥518,985,176.37, mainly due to higher sales collections[18] - Tax expenses decreased by 53.59% to ¥26,907,992.43, primarily due to a reduction in corporate income tax payments[18] - The company's net profit for the current period was not explicitly stated but reflects ongoing challenges with investment losses totaling ¥-4,411,324.51[31] - The net profit for the current period is -33,078,329.67, compared to -59,165,944.18 in the previous period, showing an improvement[32] - The total comprehensive income for the current period is -31,165,868.38, compared to -59,837,506.33 in the previous period, indicating a significant reduction in losses[32] - Operating cash flow for the current period is 59,064,345.02, a turnaround from -145,541,603.92 in the previous period[35] - Revenue from sales of goods and services received cash of 518,985,176.37, compared to 331,543,134.68 in the previous period, reflecting a growth of approximately 56.5%[35] - The basic and diluted earnings per share for the current period are both -0.15, an improvement from -0.25 in the previous period[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,175,604,112.15, a decrease of 1.39% from the end of the previous year[4] - Total operating costs amounted to ¥248,995,935.75, up from ¥208,890,832.93, indicating an increase of about 19.2%[31] - Cash and cash equivalents increased to ¥772,442,466.04 from ¥664,272,604.75, reflecting a growth of approximately 16.3%[27] - Accounts receivable decreased to ¥1,679,712,500.06 from ¥1,883,381,059.64, a reduction of about 10.8%[27] - Inventory increased to ¥413,698,890.69 from ¥386,441,969.73, showing a rise of approximately 7.0%[27] - Total liabilities decreased to ¥2,742,395,629.36 from ¥2,770,189,268.56, a reduction of approximately 1.0%[30] - The company reported a decrease in undistributed profits to ¥110,188,054.73 from ¥144,085,186.17, a decline of about 23.5%[30] Shareholder Information - The number of common shareholders at the end of the reporting period was 14,990[20] - The largest shareholder, China Telecom Group, holds 18.68% of shares, totaling 43,459,615 shares[20] - The company reported a total of 43,459,615 shares held by China Telecom Group Investment Co., accounting for 18.68% of the total shares[21] - Tianfu Qingyuan Holdings Co. holds 18,975,126 shares, representing 8.16% of the total shares[21] - The top 10 unrestricted shareholders collectively hold 118,000,000 shares, with significant contributions from various investment firms[21] - The total number of shares held by the top 10 unrestricted shareholders has not changed significantly from the previous period[21] - The company has a consistent action agreement with its major shareholders regarding significant decision-making matters[21] - The company has not reported any changes in the status of restricted shares during the current period[23] Research and Development - Research and development expenses decreased by 30.00% to ¥22,806,168.06, attributed to reduced R&D investment[15] - The company has accelerated new product development and market promotion, focusing on AI integration and public safety technology advancements[8] - The "Star·Chansi" public safety industry model has been optimized, integrating over 270 disaster simulation models and scenario simulation engines[8] - The company launched an "integrated air-ground" intelligent firefighting platform, enhancing capabilities in complex environments[8] Project and Contract Updates - The urban lifeline safety project won the first prize at the China Association for the Promotion of Industry-University-Research Cooperation Innovation Achievement Awards in March 2025[9] - The company has completed the audit settlement for the drainage and water supply contract of the Hefei Urban Lifeline Project Phase II[24] - Major contracts related to the Customs Management Information System have been largely delivered, with ongoing infrastructure installations[24] - The company has completed acceptance for several urban lifeline safety engineering projects, with audit settlements currently being organized[26] - The company is actively involved in the review process for the monitoring and early warning projects in various cities[26] Investment and Financing - Accounts receivable financing decreased by 97.01% to ¥321,559.25 due to an increase in bill endorsements transferred for collection[13] - Cash received from bank loans increased by 57.00% to ¥460,787,459.46, reflecting an increase in bank loan receipts[18] - The company incurred a credit impairment loss of 26,330,328.00, compared to 9,989,050.39 in the previous period, indicating an increase in credit risk[32] - The company reported a net cash outflow from investing activities of -1,966,862.68, compared to -21,318,897.61 in the previous period, showing a decrease in investment losses[36] - The company’s total liabilities increased, with cash received from borrowings amounting to 460,787,459.46, compared to 293,490,000.00 in the previous period[36] - The company’s other comprehensive income after tax for the current period is 1,912,461.29, compared to -671,562.15 in the previous period, indicating a positive shift[32]

北京辰安科技股份有限公司 关于近期经营情况的公告 北京辰安科技股份有限公司 证券代码：300523 证券简称：辰安科技 公告编号：2025-009 2025 年，公司将继续服务国家战略需求，充分发挥与中国电信的协同效应， 紧抓超长期特别国债、"两重""双新"及城市更新及基层应急能力提升等政策机 遇，加速全国市场布局与覆盖；同时，聚焦国家公共安全领域，推动 AI 技术赋 能产品与解决方案升级，强化市场差异化竞争优势，深化科技协同合作，全面提 升创新能力，推动公司高质量高水平发展，为构建"平安中国"贡献担当与力量。 北京辰安科技股份有限公司 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。 特别提示： 相关财务数据为北京辰安科技股份有限公司（以下简称"公司"）财务部门 初步核算，未经会计师事务所审计，仅作为阶段性财务数据供投资者参考，不能 以此推算公司全年业绩情况，公司 2025 年第一季度及其他报告期的财务数据请 以公司财务报告披露为准。敬请投资者理性投资，注意投资风险。 一、2025 年第一季度经营情况 2025 年第一季度，公司持续加大市场开拓力度，同时全面实 ...

Group 1 - Beijing Qingchuang Zefang Safety Technology Co., Ltd. has been established with a registered capital of 10 million yuan [1] - The company is co-owned by Chen'an Technology and Beijing Hezhi Zhong'an Enterprise Management Partnership (Limited Partnership) [1] - The business scope includes technology services, safety consulting, software development, artificial intelligence software development, and various sales of safety and information security equipment [1] Group 2 - The company is involved in multiple sectors such as internet security services, emergency technology equipment sales, and industrial internet data services [1] - It is permitted to engage in safety evaluation and internet information services, subject to approval from relevant authorities [1] - The company is not allowed to engage in activities prohibited or restricted by national and local industrial policies [1]

编号：2025-003 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 ■其他（线下交流会） 参与单位名称及 人员姓名 1. 开源证券 2. 东吴证券 3. 中信建投证券 4. 海通证券 5. 华夏基金 6. 国寿养老 7. 嘉实基金 8. 大家保险 9. 银华基金 10. 国联基金 11. 华商基金 12. 中石化资本 13. 观富资产 14. 明德投资 15. 辰禾投资 时间 2025 年 3 月 11 日至 3 月 14 日 地点 北京 上市公司接待人 员姓名 公司副总裁兼董事会秘书梁冰女士 投资者关系活动 主要内容介绍 （一）简要介绍公司业务及基本情况 （二）回答提问主要内容 1、公司子公司科大立安推出了消防机器人产品，请问是 否有机器狗灭火产品？ 答：公司推出了消防机器人产品，有机器狗灭火产品。公 司全资子公司科大立安的"空地一体化"智能灭火平台推出四 足灭火机器狗，采用机器狗执行火源探测、设备运输及定点灭 火等多重任务，以"环境实时检测"与"复杂地形攻坚"为核 心，突破室内火场救援瓶颈，实现"人机协同、安全高效"的 灭火新模式。 ...