万兴科技集团股份有限公司 章 程 二〇二四年八月 | 第一章 | 总 则 4 | | --- | --- | | 第二章 | 经营宗旨和经营范围 5 | | 第三章 | 股份 5 | | 第四章 | 股东和股东会 8 | | 第五章 | 董事会 23 | | 第六章 | 经理及其他高级管理人员 31 | | 第七章 | 监事会 33 | | 第八章 | 财务会计制度、利润分配和审计 35 | | 第九章 | 通知和公告 39 | | 第十章 | 合并、分立、增资、减资、解散和清算 40 | | | 第 页 共 页 2 44 | | 第十一章 | 修改章程 43 | | --- | --- | | 第十二章 | 附 则 43 | 第一章 总 则 第一条 为维护公司、股东、职工和债权人的合法权益，规范公司的组织和行为， 根据《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》"）和其他有关规定，结合公司的具体情况，制订本章程。 第二条 公司系依照《公司法》和其他有关规定由深圳市万兴软件有限公司整体 变更发起成立的股份有限公司。公司在西藏自治区市场监督管理局注册登记， ...

Financial Performance - The company reported a total revenue of 8 million RMB for the first half of 2024[1]. - The company's operating revenue for the reporting period was ¥705,213,221.33, a decrease of 1.80% compared to the same period last year[11]. - Net profit attributable to shareholders was ¥24,490,776.88, down 43.99% year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥15,652,306.46, reflecting a decline of 54.58% compared to the previous year[11]. - Basic and diluted earnings per share were both ¥0.13, down 45.83% year-on-year[11]. - The company achieved a revenue of 705 million CNY in the reporting period, a year-on-year decrease of 1.80%, and a net profit attributable to shareholders of 24.49 million CNY, down 43.99% year-on-year[46]. - The company reported a net profit for the first half of 2024 of CNY 28.97 million, down 44.9% from CNY 52.39 million in the first half of 2023[137]. - The company reported a profit margin of 4.1% for the first half of 2024, down from 7.3% in the same period last year[137]. Cash Flow and Investments - The net cash flow from operating activities was ¥10,183,501.76, a significant drop of 86.76% from the same period last year[11]. - The total cash inflow from operating activities for the first half of 2024 was CNY 727,377,507.10, a decrease of 1.8% compared to CNY 737,034,658.23 in the same period of 2023[141]. - Net cash outflow from operating activities was CNY 10,183,501.76, significantly lower than CNY 76,934,574.65 in the first half of 2023[141]. - Cash inflow from investment activities totaled CNY 82,527,716.84, a substantial increase from CNY 3,539,200.79 in the previous year[142]. - The company reported a net cash flow decrease of CNY 16,886,368.64 for the first half of 2024, compared to a decrease of CNY 195,189,935.76 in the same period of 2023[142]. Market Strategy and Product Development - The company is focused on expanding its market presence and developing new technologies, particularly in AI and digital content generation[5]. - The company continues to enhance its video creative software products by integrating advanced AI technologies to meet diverse user needs[18]. - New product offerings include Filmora, Virbo, and EdrawMax, aimed at enhancing user experience in video editing and diagramming[19][21]. - The company is actively exploring AI commercialization paths and has introduced various AI functionalities across its product lines, including AI image generation and music creation[48]. - The company is committed to enhancing its understanding of market trends and user needs to ensure successful product innovation and sustainable development[85]. Research and Development - The company has a dedicated R&D team of 851 employees, accounting for 54% of total staff, and holds 457 software copyrights and 152 patents, ensuring strong intellectual property protection[41]. - Research and development expenses rose by 8.55% to ¥208.89 million, reflecting the company's commitment to innovation[55]. - Over 100 AI algorithms were developed or integrated during the reporting period, resulting in over 100 million calls, enhancing product capabilities and user experience[47]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares during this reporting period[2]. - All board members attended the meeting to review the semi-annual report[2]. - The company has held multiple shareholder meetings with participation rates of 34.48%, 33.52%, and 29.76% for various meetings[91]. - The company has committed to achieving a net profit of no less than 108 million yuan over the performance commitment period, with specific annual targets set[100]. Financial Position and Assets - Total assets at the end of the reporting period were ¥1,658,121,414.84, a decrease of 1.23% from the end of the previous year[11]. - The company’s cash and cash equivalents included restricted cash of ¥6,343,014.16, primarily due to foreign exchange margin and pledged deposits[64]. - The total amount of raised funds is RMB 371.07 million, with RMB 96.18 million invested during the reporting period[69]. - The company’s total liabilities decreased from RMB 1,678,769,662.57 to RMB 1,658,121,414.84, indicating a reduction of about 1.2%[130]. Risk Management - The management emphasizes the importance of risk awareness regarding future plans and forecasts[2]. - The company faces increased risks from global political and economic disputes, impacting user purchasing behavior and revenue reliance on single countries[86]. - The company will enhance foreign exchange risk management to mitigate the adverse effects of currency fluctuations on its performance[87]. - The company is committed to enhancing its risk management capabilities in response to global uncertainties[86]. Market Trends and Industry Outlook - The software industry is projected to grow, with the core industry's added value expected to account for 10% of GDP by 2025, up from 7.8% in 2020[31]. - The global AIGC application market is projected to reach 20 billion yuan in 2024, with a compound annual growth rate (CAGR) exceeding 30% from 2024 to 2028[33]. - The creator economy is valued at $250 billion globally, with projections to nearly double to $480 billion by 2027[35]. Compliance and Regulatory Matters - The half-year financial report was not audited, indicating a preliminary assessment of financial performance[102]. - The company has not encountered significant changes in the feasibility of the projects funded by the raised capital[72]. - The company has not reported any overdue amounts in its entrusted financial management[75].

中国国际金融股份有限公司 截至公告披露日，公司"AI 数字创意研发中心建设项目"的资金账户和余额情况 如下： | 万兴科技（湖南） | 中信银行股份有 | 8110301013800580028 | 676.60 | 正常 | | --- | --- | --- | --- | --- | | 子公司名称 有限公司 | 银行名称 限公司深圳分行 | 银行账号 | 账户余额（万元） | 账户状态 | 注：鉴于保荐机构发生更换，万兴科技、万兴科技（湖南）有限公司及中金公司和中信银行股份有 限公司深圳分行重新签订了《募集资金三方监管协议》，具体内容详见公司于 2023 年 8 月 7 日披露 的《关于更换保荐机构后重新签署募集资金三方监管协议的公告》（公告编号：2023-096）。 关于万兴科技集团股份有限公司 部分募集资金投资项目结项并将节余募集资金永久补充流动资金 的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为万兴科技集团股份有限 公司（以下简称"公司"或"万兴科技"）2021 年度向不特定对象发行可转换公司债券 持续督导阶段的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指 引 ...

证券代码：300624 证券简称：万兴科技 公告编号：2024-051 万兴科技集团股份有限公司 关于变更注册资本暨修订《公司章程》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。 万兴科技集团股份有限公司（以下简称"公司"）于 2024 年 8 月 15 日召开 第四届董事会第十九次会议，审议通过了《关于变更注册资本暨修订<公司章程> 的议案》，受公司 2018 年限制性股票激励计划限制性股票的授予和回购注销， 2020 年股票期权激励计划股票期权行权，2021 年限制性股票激励计划限制性股 票归属，可转换公司债券转股以及 2023 年年度权益分派的影响，公司注册资本 将由 129,886,240 元变更为 193,336,324 元，股份总数将由 12,988.6240 万股变 更 为 19,333.6324 万 股 。具体 股 份 变 动 情 况 详 见 公 司 在 巨 潮 资 讯 网 （http://www.cninfo.com.cn）披露的相关公告。 结合公司实际情况，根据《中华人民共和国公司法》《深圳证券交易所创业 板股票上市规则》等相关规定 ...

二、监事会会议审议情况 经全体监事审议并表决，一致形成决议如下： 1、审议通过《关于公司〈2024 年半年度报告〉及其摘要的议案》 经审议，监事会认为：董事会编制和审核公司《2024 年半年度报告》及其 摘要的程序符合相关法律法规，报告内容真实、准确、完整地反映了公司 2024 年半年度的财务状况和经营成果，不存在虚假记载、误导性陈述和重大遗漏。 证券代码：300624 证券简称：万兴科技 公告编号：2024-047 万兴科技集团股份有限公司 第四届监事会第十五次会议决议公告 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。 一、监事会会议召开情况 万兴科技集团股份有限公司（以下简称"公司"）第四届监事会第十五次 会议（以下简称"监事会"）于 2024 年 8 月 5 日以通讯、邮件等方式向全体监 事发出会议通知，于 2024 年 8 月 15 日在深圳市南山区海天二路软件产业基地 5 栋 D 座 10 楼会议室以现场方式召开。本次会议由翟桂芬女士主持，应出席会议 监事 3 人，实际出席监事 3 人。 本次会议的召集、召开和表决程序符合有关法律、行政法规、部门规 ...

证券代码：300624 证券简称：万兴科技 公告编号：2024-046 万兴科技集团股份有限公司 第四届董事会第十九次会议决议公告 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。 一、董事会会议召开情况 万兴科技集团股份有限公司（以下简称"公司"）第四届董事会第十九次会 议（以下简称"董事会"）于 2024 年 8 月 5 日以通讯、邮件等方式向全体董事 发出会议通知，于 2024 年 8 月 12 日以通讯、邮件等方式向全体董事发出补充会 议通知，并于 2024 年 8 月 15 日在深圳市南山区海天二路软件产业基地 5 栋 D 座 10 楼会议室以现场与通讯相结合方式召开。本次会议由公司董事长吴太兵先 生主持，应出席会议董事 4 人，实际出席会议董事 4 人。公司部分高级管理人员 和监事列席了会议。本次会议的召集、召开符合法律、行政法规、部门规章、规 范性文件、《公司章程》和《董事会议事规则》的规定。 二、董事会会议审议情况 经全体董事审议并表决，一致形成决议如下： 1、审议通过《关于公司〈2024 年半年度报告〉及其摘要的议案》 经董事会审议，认为公司《 ...

证券代码：300624 证券简称：万兴科技 公告编号：2024-043 万兴科技集团股份有限公司 关于公司董事辞职的公告 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。 万兴科技集团股份有限公司（以下简称"公司"）董事会近日收到董事朱伟 先生提交的书面辞呈。因个人原因，其申请辞去公司董事、董事会战略委员会委 员、董事会审计委员会委员职务。 截至本公告披露日，朱伟先生未直接持有公司股份，通过宿迁兴亿网络科技 有限公司间接持有公司 0.29%股份。离任后，朱伟先生将继续遵守《上市公司股 东减持股份管理暂行办法》《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》《深圳证券交易所上市公司自律监管指引第 18 号—— 股东及董事、监事、高级管理人员减持股份》等相关法律法规和规范性文件的规 定。 朱伟先生任职以来，勤勉尽责、恪尽职守，为公司治理、规范运作等做出重 要贡献，公司及公司董事会对朱伟先生在任职期间为公司做出的贡献表示衷心的 感谢！ 特此公告。 万兴科技集团股份有限公司 董事会 2024 年 8 月 9 日 董事朱伟先生原定任期至公司第四 ...

Investment Rating - The report assigns an "Outperform" rating to the company, with a target price of 116.39 CNY for 2024, based on a price-to-sales (P/S) ratio of 9 times [41]. Core Insights - The company is positioned as a leading player in the AIGC (Artificial Intelligence Generated Content) sector, focusing on digital creative empowerment and aiming to become a globally influential software company [12][41]. - In 2023, the company achieved a revenue of 1.481 billion CNY, representing a year-on-year growth of 25.49%, and a net profit of 86.21 million CNY, which is a significant increase of 113.20% year-on-year [2][41]. - The company has launched several innovative products and upgraded existing ones to enhance AI capabilities, including the "Tianmu" multimedia model, which aims to support creators in various audio-visual fields [4][14]. Summary by Sections Financial Performance - In 2023, the company reported a total revenue of 1.481 billion CNY, with a net profit of 86 million CNY, reflecting a year-on-year growth of 25.5% and 113.2% respectively [13][41]. - The forecast for 2024 anticipates revenues of 1.788 billion CNY and a net profit of 111 million CNY, with continued growth expected in subsequent years [8][41]. Business Segments - Video Creative Segment: Expected to maintain high growth rates with projected year-on-year increases of 25% in 2024, 22% in 2025, and 20% in 2026 [41]. - Practical Tools Segment: Anticipated stable growth with a consistent year-on-year increase of 8% from 2024 to 2026 [41]. - Document Creative Segment: Expected growth rates of 15% in 2024, 12% in 2025, and 10% in 2026, driven by the integration of new technologies [41]. - Drawing Creative Segment: Projected growth rates of 20% in 2024, 15% in 2025, and 12% in 2026, benefiting from advancements in text models [41]. Product Development and Innovation - The company has heavily invested in AI technology, with R&D expenses reaching 403 million CNY in 2023, a 15.73% increase from the previous year [14]. - New product launches include AI-driven tools for video marketing, image generation, and virtual companionship, enhancing the company's product offerings [14][41]. - The "Tianmu" model has been officially launched, marking a significant step in AI video creation capabilities [4][41]. Market Position and Strategy - The company maintains a strong focus on building a collaborative ecosystem, partnering with major tech firms like Microsoft and Huawei to enhance its AI capabilities [5][41]. - The B2B segment has shown robust growth, with a 36% increase in 2023, indicating strong demand for the company's services in the enterprise market [5][41]. Future Outlook - The company is expected to continue its growth trajectory, leveraging its advancements in AI technology and expanding its product capabilities to meet the evolving needs of creators [41].

Investment Rating - The investment rating for the company is "Outperform the Market" [1]. Core Views - The company is positioned as a leading digital creative enabler in the AIGC software sector, aiming to become a globally influential software company with a mission to enhance creativity worldwide [1][10]. - The company has launched various digital creative software products and is actively developing its AIGC capabilities, including the "Tianmu" multimedia model, which is expected to significantly enhance user experience in video creation [3][23]. - The company has reported strong financial growth, with a revenue increase of 25.5% year-on-year in 2023, and a net profit growth of 113.2% [23][26]. Financial Summary - Revenue for 2023 was 1,481 million yuan, with projections of 1,788 million yuan for 2024, 2,117 million yuan for 2025, and 2,473 million yuan for 2026 [11][29]. - Net profit for 2023 was 86 million yuan, expected to grow to 111 million yuan in 2024, 145 million yuan in 2025, and 181 million yuan in 2026 [11][29]. - The gross margin is projected to remain high, around 94.8% in 2023, slightly decreasing to 94.3% by 2026 [11][29]. Business Segmentation - The company’s revenue from video creative products is expected to grow at a rate of 25% in 2024, 22% in 2025, and 20% in 2026 [26][28]. - The practical tools segment is projected to grow steadily at 8% annually from 2024 to 2026 [26][28]. - The document creative segment is expected to see growth rates of 15% in 2024, 12% in 2025, and 10% in 2026 [26][28]. - The drawing creative segment is anticipated to grow at rates of 20% in 2024, 15% in 2025, and 12% in 2026 [26][28]. Strategic Initiatives - The company is actively pursuing partnerships with major tech firms like Microsoft and Huawei to enhance its AI capabilities and expand its product offerings [25]. - The company has launched several innovative products leveraging AI technology, including tools for video editing, music generation, and virtual companionship [12][23]. - The company is focusing on building a robust ecosystem by collaborating with leading AI firms and research institutions to enhance its technological capabilities [25].

证券代码：300624 证券简称：万兴科技 公告编号：2024-042 万兴科技集团股份有限公司 关于2023年年度权益分派实施公告 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。 万兴科技集团股份有限公司（以下简称"公司"）2023 年年度权益分派方案 已获 2024 年 5 月 21 日召开的 2023 年度股东大会审议通过。现将权益分派事宜 公告如下： 一、股东大会审议通过权益分配方案情况 证券代码：300624 证券简称：万兴科技 公告编号：2024-042 后的 138,254,689 股为基数，向全体股东每 10 股派 1.105579 元人民币现金（含 税；扣税后，通过深股通持有股份的香港市场投资者、QFII、RQFII 以及持有首 发前限售股的个人和证券投资基金每 10 股派 0.995021 元；持有首发后限售股、 股权激励限售股及无限售流通股的个人股息红利税实行差别化税率征收，本公司 暂不扣缴个人所得税，待个人转让股票时，根据其持股期限计算应纳税额【注】； 持有首发后限售股、股权激励限售股及无限售流通股的证券投资基金所涉红利税， 对香港投资 ...