新疆熙菱信息技术股份有限公司 第五届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：300588 证券简称：熙菱信息 公告编号：2025-044 1、 审议通过《2025 年第一季度报告》 表决结果：3 票同意，0 票反对，0 票弃权，0 票回避。 经审核，监事会认为：董事会编制和审核公司《2025 年第一季度报告》的程 序符合法律、行政法规、中国证监会的规定，报告内容真实、准确、完整地反映 了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 1、 新疆熙菱信息技术股份有限公司（以下简称"公司"）第五届监事会第八 次会议于 2025 年 4 月 25 日以现场结合通讯表决方式在上海市浦东新区龙东大道 3000 号 7 号楼 3 层熙菱信息会议室召开。会议通知已于 2025 年 4 月 18 日以电 子邮件方式向公司全体监事发出。 2、 会议应出席监事 3 人， 实际出席监事 3 人，本次监事会会议的召开符合 《中华人民共和国公司法》和《公司章程》的有关规定。 3、 会议主持人：万芳 二、监 ...

证券代码：300588 证券简称：熙菱信息 公告编号：2025-043 新疆熙菱信息技术股份有限公司 第五届董事会第九次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 一、董事会会议召开情况 1、新疆熙菱信息技术股份有限公司（以下简称"公司"）第五届董事会第 九次会议于 2025 年 4 月 25 日以现场结合通讯表决方式在上海市浦东新区龙东 大道 3000 号集电港 7 号楼 301 熙菱信息会议室召开。会议通知已于 2025 年 4 月 18 日以电子邮件方式向公司全体董事发出。 2、本次会议应参加表决的董事 7 人，实际参加表决的董事 7 人，公司监事 及高级管理人员列席了本次会议。 本次会议的召集、召开以及表决符合《公司法》、《证券法》和《公司章程》 的有关规定。 二、董事会会议审议情况 经全体与会董事认真审议，作出决议如下： 1、审议通过《2025 年第一季度报告》 表决结果：7 票同意，0 票反对，0 票弃权，0 票回避。 公司《2025 年第一季度报告》的编制程序符合法律、法规和中国证监会的有 关规定，报告内容真实 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 43,479,133.38, representing a 50.99% increase compared to CNY 28,796,925.51 in the same period last year[5]. - The net loss attributable to shareholders was CNY -15,018,270.81, a slight increase of 0.48% from CNY -14,947,213.89 year-on-year[5]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to CNY -15,733,464.66, which is a 10.83% improvement from CNY -17,643,778.20 last year[5]. - The basic and diluted earnings per share were both CNY -0.0790, reflecting a decrease of 1.15% from CNY -0.0781 in the same period last year[5]. - The total comprehensive income attributable to the parent company is -15,018,270.81, compared to -14,947,213.89 in the previous period[21]. - The net profit for the current period is -16,477,032.60, compared to -14,947,213.89 in the previous period, indicating a decline in profitability[21]. - The total operating profit is reported at -18,100,150.57, slightly worse than -17,309,128.77 from the last period[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY -29,232,142.06, a 40.97% reduction in loss compared to CNY -49,517,206.22 in the previous year[5]. - Cash flow from operating activities shows a net outflow of -29,232,142.06, an improvement from -49,517,206.22 in the previous period[22]. - Cash flow from investing activities resulted in a net outflow of -106,376,187.76, compared to -1,357,303.32 in the previous period[23]. - Cash flow from financing activities generated a net inflow of 58,941,532.85, contrasting with a net outflow of -4,643,079.90 in the previous period[23]. - The company's cash and cash equivalents decreased to ¥164,002,469.70 from ¥241,066,029.19, a decline of 31.9%[17]. - The cash and cash equivalents at the end of the period stand at 160,188,707.67, down from 223,961,453.25 at the end of the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 719,382,814.19, an increase of 11.14% from CNY 647,253,536.29 at the end of the previous year[5]. - Total assets increased to ¥719,382,814.19 from ¥647,253,536.29, reflecting a growth of 11.1%[19]. - Total liabilities increased to ¥395,840,471.86 from ¥327,222,710.20, marking a rise of 20.9%[19]. - Accounts receivable rose to ¥254,385,790.33, up 31.8% from ¥193,017,976.04 at the beginning of the period[17]. Operational Changes - The inclusion of Beijing Zicai Information Technology Co., Ltd. in the consolidated financial statements contributed to the revenue increase[9]. - The company completed the acquisition of 67% equity in Beijing Zicai Information Technology Co., Ltd., which is now a subsidiary included in the consolidated financial statements[13]. - The company has made structural adjustments in personnel since the second half of 2024, leading to a reduction in expenses[9]. Shareholder Actions - The company repurchased 1,426,100 shares, accounting for 0.74% of the total share capital, with a total transaction amount of ¥12,574,841.51[14]. Research and Development - The company’s research and development expenses were ¥4,480,110.95, a decrease of 13.1% from ¥5,160,744.69 in the previous period[20]. Government Support - The company received government subsidies amounting to CNY 362,544.57 during the reporting period[6]. Audit Status - The company has not undergone an audit for the first quarter report[24].

Core Insights - The company Xinjiang Xiling Information Technology Co., Ltd. reported a slight increase in revenue but faced significant challenges in profitability and cash flow during the 2024 fiscal year [1][2]. Financial Performance - The company's revenue for 2024 was 162,742,890.05 yuan, representing a year-on-year growth of 2.34% [2]. - The net profit attributable to shareholders was -60,552,546.21 yuan, a decline of 150.80% compared to the previous year [1][2]. - The net cash flow from operating activities was -24,651,529.88 yuan, a decrease of 178.39% from the previous year's 31,448,688.39 yuan [1][4]. Revenue Breakdown - Revenue from the smart security and information engineering segment was 65,975,548.51 yuan, up 27.01%, serving as a key growth driver [2]. - Revenue from information security products and services decreased by 28.87% to 41,332,421.11 yuan [2]. - Other digital government and enterprise services generated 55,305,098.88 yuan, reflecting a growth of 12.96% [2]. Expense Management - Sales expenses increased by 10.07% to 45,548,160.64 yuan, attributed to higher pre-sales investments for software delivery projects [3]. - Management expenses decreased by 13.01% to 51,761,943.91 yuan due to personnel optimization and cost control measures [3]. - Financial expenses increased by 51.66% to -1,373,354.93 yuan, primarily due to reduced interest income from lower bank deposit rates [3]. Cash Flow Analysis - The net cash flow from investing activities was -6,925,379.10 yuan, an improvement from -49,405,549.59 yuan in the previous year [4]. - The net cash flow from financing activities was -11,046,629.07 yuan, compared to -18,051,185.36 yuan in the prior year [4]. Research and Development - The company invested 15,377,229.61 yuan in R&D, accounting for 9.45% of its revenue, focusing on enhancing its core capabilities [5]. - The number of R&D personnel decreased from 117 to 99, a reduction of 15.38%, which may impact future innovation [6].

Core Viewpoint - The annual report of Xiling Information for 2024 indicates stable performance with a revenue of 163 million yuan, a 2.34% increase year-on-year, despite a net loss attributable to shareholders of 60.55 million yuan due to credit impairment losses [1] Group 1: Financial Performance - The company achieved an operating income of 163 million yuan, reflecting a year-on-year growth of 2.34% [1] - The net profit attributable to shareholders was -60.55 million yuan, primarily due to credit impairment losses of 31.34 million yuan [1] - Excluding credit and asset impairment losses, the overall operating profit loss decreased by over 30%, indicating progress in optimizing the business structure [1] Group 2: Business Operations and Strategy - Xiling Information has been a pioneer in software development in the Xinjiang region for over 20 years, focusing on digitalization in public safety and other sectors [2] - The company has invested approximately 47.72 million yuan in R&D from 2022 to 2024, accounting for about 10% of total revenue, with plans for continued investment to enhance product capabilities [2] - The company improved the revenue structure by increasing the proportion of high-margin business, with gross margins for three main business segments rising by 8.31%, 8.94%, and 19.68% respectively [3] Group 3: Market Expansion and Acquisitions - Xiling Information acquired 67% of Beijing Zicai Information Technology Co., marking an expansion into the telecommunications sector and enhancing its service capabilities [3] - The acquisition is expected to strengthen customer service in the telecommunications field and enhance the company's overall digital solution capabilities [3] Group 4: Future Outlook and Innovations - The company is developing the "Yizhi" engine by integrating with mainstream AI models like DeepSeek to enhance product development efficiency [4] - Xiling Information aims to resolve historical overdue accounts receivable issues within 1-2 years while controlling new overdue accounts to ensure sustainable business development [4] - Future plans include accelerating the development of the Yizhi engine and improving market awareness and sales mechanisms to enhance marketing management professionalism [4]

证券代码：300588 证券简称：熙菱信息 公告编号：2025-034 新疆熙菱信息技术股份有限公司 关于未弥补亏损达到实收股本总额三分之一的公告 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，并对其内容的真实性、准确性和完整性承担 个别及连带责任。 新疆熙菱信息技术股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召 开第五届董事会第八次会议和第五届监事会第七次会议，审议了《关于未弥补亏 损达到实收股本总额三分之一的议案》，该议案尚需提交公司股东会审议。现将 相关事项公告如下： 一、情况概述 根据立信会计师事务所（特殊普通合伙）出具 《2024 年度审计报告》，截 至 2024 年 12 月 31 日，公司合并财务报表未分配利润为-192,648,114.21 元，未 弥补亏损金额为 192,648,114.21 元，未弥补亏损金额超过实收股本总额的三分之 一。根据《中华人民共和国公司法》及《公司章程》相关规定，该事项需提交公 司股东会审议。 二、亏损主要原因 导致亏损的原因主要系受到近几年来宏观经济环境、行业市场环境变化以及 计提减值准备等 ...

新疆熙菱信息技术股份有限公司 2024 年度董事会工作报告 新疆熙菱信息技术股份有限公司 2024 年度董事会工作报告 2024 年度，新疆熙菱信息技术股份有限公司（以下简称"公司"）董事会严 格按照《公司法》、《证券法》、《深圳证券交易所创业板股票上市规则》、《公 司章程》、《董事会议事规则》等法律法规、规范性文件以及公司制度的规定， 认真贯彻落实股东大会通过的各项决议，勤勉尽责，切实维护公司利益，有效地 履行了公司及股东赋予董事会的各项职责。现将董事会 2024 年度主要工作情况 报告如下： 一、2024 年度公司经营情况 2024 年，国民经济在坚持稳中求进、以进促稳的大方针下，稳定增长、持续 恢复，但外部环境错综复杂，国内有效需求依然不足，经济回升向好基础仍需巩 固，宏观经济依然承压；报告期内，公司坚持围绕自有产品体系建设持续优化业 务结构，围绕公司主营业务立体化推动各业务板块的均衡发展，围绕"降本增效" 持续推进经营业绩修复，确保公司长期稳健发展。 （一）年度经营数据分析 2024 年公司营业总收入实现 1.63 亿元，较上年小幅上升。净亏损为 6,055.25 万元，亏损主要来自于本年度历史项目回 ...

证券代码：300588 证券简称：熙菱信息 公告编号：2025-039 特此公告。 新疆熙菱信息技术股份有限公司董事会 新疆熙菱信息技术股份有限公司 关于公司调整组织架构的公告 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，并对其内容的真实性、准确性和完整性承担 个别及连带责任。 新疆熙菱信息技术股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召 开第五届董事会第八次会议，审议了《关于公司调整组织架构的议案》，为进一 步完善公司治理结构，提升公司运营效率和管理水平，结合公司发展规划，董事 会同意对公司组织架构进行调整。调整后的组织架构图详见附件。 附件 2025 年 4 月 21 日 ...

一、参会方式 本次年度业绩说明会将采用网络互动的方式举行，投资者可通过网址 https://eseb.cn/1dPxGYatdra 或使用微信扫一扫以下小程序码即可参与本次年度业 绩说明会。 二、出席本次说明会的人员： 董事长何岳先生；副总经理、技术总监 张登先生；财务总监钟仲人先生； 证券代码：300588 证券简称：熙菱信息 公告编号：2025-042 新疆熙菱信息技术股份有限公司 关于举办2024年度网上业绩说明会的公告 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，并对其内容的真实性、准确性和完整性承担 个别及连带责任。 新疆熙菱信息技术股份有限公司（以下简称"公司"）已于 2025 年 4 月 21 日 在巨潮资讯网上披露了《2024 年年度报告全文》及《2024 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2025 年 5 月 15 日（星期四）15:00-17:00 在"价值在线"（www.ir-online.cn）举 办 2024 年度网上业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意 ...

新疆熙菱信息技术股份有限公司 关于使用闲置募集资金进行现金管理的公告 证券代码：300588 证券简称：熙菱信息 公告编号：2025-032 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、 募集资金基本情况 根据中国证券监督管理委员会于 2020 年 12 月 15 日出具的《关于同意新疆 熙菱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〕 3429 号），公司向特定对象发行人民币普通股（A 股）30,303,030 股，每股发行 价格为人民币 9.90 元，发行后公司的总股本由 163,178,000 股增加至 193,481,030 股。募集资金总额为人民币 299,999,997.00 元，扣除本次发行费用人民币 12,223,191.44 元，此次募集资金净额为人民币 287,776,805.56 元。上述募集资金 已经天职国际会计师事务所(特殊普通合伙)审验，并由其出具了天职业字[2021] 第 44564 号验资报告。 二、 公司前次使用闲置募集资金进行现金管理的情况 公司于 2021 年 12 月 9 日召开了第四 ...