中国国际金融股份有限公司 关于万兴科技集团股份有限公司 继续开展外汇衍生品交易业务的核查意见 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"）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》《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》等相关法律、法规和规范性文件的规定，对公司继续 开展外汇衍生品交易业务进行了核查，具体情况如下： 一、投资情况概述 1、投资目的 为有效规避外汇市场的风险，进一歩提高公司应对外汇波动风险的能力，防 范汇率大幅波动对公司造成不良影响，合理降低财务费用，降低未来偿债汇率波 动风险，公司及子公司拟继续开展外汇衍生品交易业务。 2、交易金额 公司及子公司拟继续开展金额不超过 40,000 万元人民币（或等值外币）的 外汇衍生品交易业务，预计动用的交易保证金和权利金上限（包括为交易而提供 的担保物价值、预计占用的金融机构授信额度、为应急措施所预留的保证金等） 不超过人民币 2,000 万元（或等值外币）。 3、交易 ...

证券代码：300624 证券简称：万兴科技 公告编号：2023-110 万兴科技集团股份有限公司 第四届监事会第十二次会议决议公告 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"）召开第四届监事会第十二 次会议（以下简称"监事会"），本次会议于 2023 年 11 月 17 日以通讯、邮件等 方式向全体监事发出通知，会议于 2023 年 11 月 23 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。 本次会议应出席监事 3 人，实际出席监事 3 人。本次会议由杨文亮先生主 持。本次会议的召集、召开和表决程序符合有关法律、行政法规、部门规章、 规范性文件及《公司章程》的规定。 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： 表决结果：同意 3 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议。 2、审议通过《关于继续开展外汇衍生品交易业务的议案》 监事会认为：公司及子公司继续开展外汇衍生品交易业务能够有效规避外 汇市场的风 ...

证券代码：300624 证券简称：万兴科技 公告编号：2023-114 万兴科技集团股份有限公司 关于召开 2023 年第三次临时股东大会的通知 万兴科技集团股份有限公司（以下简称"公司"）第四届董事会第十三次会议 决定于2023年12月12日召开公司2023年第三次临时股东大会（以下简称："本次 会议"）。现将本次会议相关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023年第三次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：第四届董事会第十三次会议审议，决定召开 2023年第三次临时股东大会，本次股东大会的召开符合有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2023年12月12日（星期二）下午15:00 （2）网络投票时间：通过深圳证券交易所（以下简称"深交所"）交易系统 进行网络投票的具体时间为：2023年12月12日9:15-9:25，9:30-11:30，下午 13:00-15:00；通过深交所互联网投票系统进行网络投票的具体时间为：2023年12 月12日9:15至15:00期间的 ...

Financial Performance - The company achieved a revenue of 1.096 billion CNY in the first three quarters, representing a year-on-year growth of 30.69%[1] - The company's operating revenue for the first nine months of 2023 reached ¥1,095,723,164.18, a 30.69% increase compared to ¥838,418,716.52 in the same period of 2022[10] - The net profit attributable to shareholders for the first nine months of 2023 was ¥65,068,017.38, representing a 166.91% increase from ¥24,377,989.07 in the previous year[12] - The net profit for Q3 2023 was ¥78,762,887.46, a significant increase from ¥42,974,651.10 in Q3 2022, representing a growth of approximately 83.5%[22] - The company's operating revenue for the third quarter reached ¥377,582,337.89, representing a 26.67% increase year-over-year[41] - Net profit attributable to shareholders was ¥21,199,121.37, a significant increase of 67.17% compared to the same period last year[41] - The net profit excluding non-recurring gains and losses for the first nine months of 2023 was ¥51,826,890.10, a staggering increase of 2728.14% from ¥1,832,544.83 in the previous year[12] - The basic earnings per share for Q3 2023 was ¥0.49, compared to ¥0.19 in Q3 2022, marking an increase of 157.9%[24] - The company reported a basic earnings per share of ¥0.15, a 50.00% increase compared to the same period last year[41] Assets and Liabilities - The total assets increased to approximately 1.603 billion CNY, up from 1.532 billion CNY in the previous period[5] - The cash and cash equivalents decreased from approximately 345.35 million CNY to 272.59 million CNY[3] - The cash and cash equivalents at the end of Q3 2023 were ¥269,610,470.11, compared to ¥218,484,841.08 at the end of Q3 2022, reflecting an increase of about 23.4%[27] - The equity attributable to shareholders increased by 53.02% to ¥1,352,210,489.21 compared to the previous year[41] - The company's trading financial assets increased by 53.13% to ¥325,830,993.33 due to increased purchases of structured deposits[33] - Accounts receivable rose by 37.22% to ¥61,897,438.15, primarily driven by revenue growth[33] Operating Costs and Expenses - The total operating costs rose to approximately 1.034 billion CNY, up from 813.67 million CNY in the previous year[8] - R&D expenses increased to approximately 300.81 million CNY, compared to 251.10 million CNY in the previous year, reflecting the company's commitment to innovation[8] - Sales expenses increased by 32.68% to ¥546,387,612.77, attributed to intensified market competition and rising traffic costs[10] - Financial expenses decreased by 61.77% to ¥4,796,624.90, mainly due to reduced interest expenses from convertible bonds[10] - The company reported a decrease in interest expenses to ¥6,716,339.05 from ¥14,062,378.63 in the previous year, a reduction of approximately 52.3%[22] Product Development and Innovation - The company launched several new AI-driven products, including the PDF/PDFelement V10.0 and AI Portrait Generator, contributing to user engagement and revenue growth[1] - The company plans to continue focusing on AIGC technology upgrades and product innovation to enhance operational efficiency and market expansion[2] - The company introduced new tools such as Kwicut and Virtulook, aimed at enhancing user experience and expanding product offerings[1] - The company reported a significant increase in R&D efforts, focusing on AI technologies and collaborations with leading firms like Microsoft and Baidu[18] - The company is actively expanding its product matrix and enhancing the intelligence of its creative products to support steady revenue growth[17] - The company is exploring new ways to provide technology and product services for creative workers, leveraging its extensive experience in the digital creative field[20] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was ¥124,861,892.66, a 152.66% increase from ¥49,418,964.54 in the same period of 2022[12] - The net cash flow from operating activities was ¥124,861,892.66, significantly higher than ¥49,418,964.54 in the previous year, showing an increase of about 153.5%[27] - Investment activities resulted in a net cash outflow of ¥184,585,112.32, compared to a net outflow of ¥209,568,065.80 in Q3 2022, indicating a reduction in cash outflow by approximately 11.9%[27] Market Position and Strategy - The company is actively participating in global technology events to strengthen its position in the AIGC ecosystem[2] - The company achieved a year-to-date revenue growth of 30.69% and a net profit growth of 166.91%, driven by enhanced product competitiveness and new product launches[17]

证券代码：300624 证券简称：万兴科技 公告编号：2023-107 万兴科技集团股份有限公司 2023年第二次临时股东大会决议公告 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。 特别提示： 1、会议召开时间： （1）现场会议召开时间：2023 年 9 月 19 日（星期二）下午 15:00。 （2）网络投票时间：通过深圳证券交易所（以下简称"深交所"）交易系统进 行网络投票的具体时间为：2023 年 9 月 19 日上午 9:15-9:25，9:30-11:30，下午 13:00-15:00；通过深交所互联网投票系统进行网络投票的具体时间为：2023 年 9 月 19 日 9:15 至 15:00 期间的任意时间。 2、现场会议召开地点：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。 3、会议召开方式：采取现场投票与网络投票相结合的方式。 4、会议召集人：公司董事会。 1、本次股东大会无变更、否决提案的情形。 2、本次股东大会无涉及变更前次股东大会决议的情形。 一、会议召开情况 5、会议主持人：董事长吴太兵先生。 6、本次年度股东大 ...

北京德恒（深圳）律师事务所 关于万兴科技集团股份有限公司 2023 年第二次临时股东大会的 法律意见 深圳市福田区金田路 4018 号安联大厦 B 座 11 层 电话:0755-88286488 传真:0755-88286499 邮编:518026 ————————————————————————————— ————————————————————————————— 北京德恒（深圳）律师事务所 关于万兴科技集团股份有限公司 2023 年第二次临时股东大会的法律意见 北京德恒（深圳）律师事务所 关于万兴科技集团股份有限公司 2023 年第二次临时股东大会的 法律意见 德恒 06G20220486-00003 号 致：万兴科技集团股份有限公司 万兴科技集团股份有限公司（以下简称"公司"）2023 年第二次临时股东大会（以 下简称"本次股东大会"）于 2023 年 9 月 19 日（星期二）召开。北京德恒（深圳）律 师事务所（以下简称"德恒"或"本所"）受公司委托，指派浦洪律师、何雪华律师（以 下简称"本所律师"）列席了本次股东大会。根据《中华人民共和国证券法》（以下简 称"《证券法》"）、《中华人民共和国公司法》 ...

证券代码：300624 证券简称：万兴科技 公告编号：2023-106 万兴科技集团股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召开 了第四届董事会第十一次会议及第四届监事会第十次会议，审议通过了《关于 2020 年股票期权激励计划第三个行权期行权条件未成就暨注销股票期权的议 案》，由于公司 2020 年股票期权激励计划中 12 名激励对象因个人原因已离职， 118 名激励对象因 2022 年度个人绩效考核结果为 C/D 档（不合格），不符合第三 个行权期行权条件，同意对上述激励对象已获授但尚未行权的股票期权合计 98.36 万份予以注销。具体内容详见公司于 2023 年 8 月 30 日在巨潮资讯网披露 的《关于 2020 年股票期权激励计划第三个行权期行权条件未成就暨注销股票期 权的公告》（公告编号：2023-104）。 2023 年 9 月 5 日，经中国证券登记结算有限责任公司深圳分公司审核确认， 上述股票期权注销事宜已办理完成。本次注销不影响公司股本，公司股本结构未 发生变化。 特此公告。 万兴科技集团股份有限公司 董事会 2023 年 9 月 5 日 万兴科技集团股份有限公司 ...

Financial Position - As of June 30, 2023, the total assets of the company amounted to CNY 156,252.38 million, with total liabilities of CNY 24,333.73 million, resulting in a debt-to-asset ratio of 15.57%[27] - The company maintains a stable operating condition with a reasonable asset structure and no repayment risks identified[27] - The long-term credit rating of the company is A+ with a stable outlook, as per the credit rating report issued by Zhongzheng Pengyuan Credit Rating Co., Ltd.[27] - Total assets decreased from 1,500,926,289.40 to 1,443,729,425.95, a decline of approximately 3.5%[34] - Current assets decreased from 317,881,960.22 to 251,057,573.70, representing a reduction of about 21.0%[34] - Long-term equity investments increased from 942,616,804.29 to 958,856,754.75, an increase of approximately 1.5%[34] - Cash and cash equivalents at the end of the period decreased from 83,934,947.98 to 23,841,470.06, a decline of about 71.6%[40] - The total liabilities increased from 1,532,253,152.47 to 1,562,523,761.04, an increase of about 2.0%[58] - The company’s total liabilities decreased by 5,768,684.33, indicating improved financial stability[96] Share Capital and Equity - The company redeemed all convertible bonds during the reporting period, with a total conversion of 7,526,258 shares, increasing the total share capital from 129,900,049 shares to 137,700,957 shares[12] - The company’s shareholding structure shows that 86.64% of shares are unrestricted, totaling 120,350,037 shares[12] - The company’s major shareholders did not conduct any repurchase transactions during the reporting period[19] - The company plans to repurchase and cancel 60,800 restricted shares from 18 incentive objects, reducing the registered capital by 60,800 yuan, resulting in a new registered capital of 12,988,624 yuan[101] - The company reported a decrease in the owner's equity by 59,894.00, indicating a reduction in capital contributions during the current period[94] - The company’s capital reserve increased by 415,056,192.90 during the current period, reflecting growth in retained earnings[96] Profit and Revenue - Net profit for the first half of 2023 reached ¥52,389,381.52, a significant increase from ¥24,814,722.67 in the same period of 2022, representing a growth of approximately 110.5%[61] - Operating profit for the first half of 2023 was ¥53,889,990.91, compared to ¥28,727,305.42 in the previous year, indicating an increase of about 87.7%[61] - Total revenue from operating activities amounted to ¥737,034,658.23, up from ¥562,591,243.10 in the first half of 2022, reflecting a growth of approximately 31.1%[64] - The company reported other income of ¥10,455,800.41, up from ¥8,316,393.41, which is an increase of about 26.0%[61] - Total revenue from sales of goods and services was CNY 138,526,338.47, up from CNY 121,283,377.16 in the first half of 2022[65] Cash Flow - The company reported a significant increase in net cash flow due to increased revenue and reduced cash interest payments from the redemption of convertible bonds[29] - Cash flow from operating activities netted ¥76,934,574.65, compared to ¥20,939,804.53 in the first half of 2022, showing a substantial increase of approximately 267.5%[64] - Net cash flow from operating activities was -CNY 39,960,910.40, an improvement from -CNY 98,541,563.25 in the first half of 2022[65] - Cash inflow from investment activities totaled CNY 22,040,686.67, a decrease of 64.8% from CNY 62,512,064.31 in the previous year[65] - Total cash outflow from operating activities was CNY 207,999,081.60, down from CNY 226,944,332.56 in the first half of 2022[65] Expenses - Research and development expenses increased to ¥192,427,257.31 from ¥163,042,512.29, marking a rise of about 18.0%[61] - Sales expenses rose to ¥360,339,828.44, compared to ¥264,445,709.34 in the previous year, an increase of approximately 36.2%[61] - The company recorded a decrease in financial expenses to ¥5,986,848.03 from ¥7,871,720.32, a reduction of about 24.0%[61] - Tax expenses decreased to ¥1,794,122.29 from ¥2,794,875.89, representing a decline of approximately 35.8%[61] Corporate Governance - The company has not engaged in any major related party transactions during the reporting period[3] - The company has appointed a new independent director as of May 10, 2023, following the term expiration of the previous director[48] - The company has not reported any violations regarding external guarantees during the reporting period[196] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[195] Strategic Focus - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[70] - The company emphasizes investor relations management, ensuring accurate and timely information disclosure to enhance market recognition[190] - The company has established a partnership with Central South University, creating an education fund to support the development of the Computer Science Department[191] - The company has adopted a sustainable development approach, integrating low-carbon and energy-saving measures into its operations[185] - The company has a comprehensive employee training system, focusing on both internal and external training to enhance employee skills and career development[187] Accounting Policies - The financial statements are prepared based on the assumption of going concern[104] - The company follows the accounting standards issued by the Ministry of Finance for recognition and measurement of transactions[105] - The consolidated financial statements reflect the overall financial position, operating results, and cash flows of the entire corporate group[115] - Financial assets are classified and measured based on their characteristics, with specific methods for recognizing interest income and handling impairment losses[151] - The company has confirmed that it will recognize financial assets or liabilities when it becomes a party to a financial instrument contract[170]

万兴科技集团股份有限公司 截止 2023 年 6 月 30 日 前次募集资金使用情况专项报告 公告编号：2023-101 万兴科技集团股份有限公司 前次募集资金使用情况专项报告 一、前次募集资金的募集情况 （一）2018 年 1 月公开发行股票情况（以下简称"2018 年募集资金"） 截至 2021 年 6 月 16 日，本公司上述发行募集的资金已全部到位，业经大华会计师事务 所（特殊普通合伙）以"大华验字[2021]000449 号"验资报告验证确认。 公司按照《上市公司证券发行管理办法》规定在以下银行开设了募集资金的存储专户， 截至 2023 年 6 月 30 日止，募集资金的存储情况列示如下： 经中国证券监督管理委员会证监许可[2017]2436 号文核准，并经深圳证券交易所同意， 万兴科技集团股份有限公司（以下简称"公司"）由主承销商华林证券股份有限公司于 2018 年 1 月 5 日向社会公众公开发行普通股（A 股）股票 2,000.00 万股，每股面值 1.00 元，每股 发行价人民币 16.55 元。截至 2018 年 1 月 11 日止，本公司共募集资金 33,100.00 万元，扣除 发行费 ...

律师事令 北京植德律师事务所 关于 万兴科技集团股份有限公司 释 义 Merits Iree 植德 2020 年股票期权激励计划 第三个行权期行权条件未成就 暨注销股票期权事项的 法律意见书 二〇二三年八月 北京植德律师事务所 Merits & Tree Law Offices 北京市东城区东直门南大街1号来福士中心办公楼5层 邮编: 100007 5th Floor, Raffles City Beijing Office Tower, No.1 Dongzhimen South Street, Dongcheng District, Beijing 100007 P.R.C 电话(Tel):010-56500900 传真(Fax):010-56500999 www.meritsandtree.com 本法律意见书中,除非文义另有所指,下列词语或简称具有如下含义: 万兴科技/公司 万兴科技集团股份有限公司 指 本次股权激励 指 万兴科技实施的 2020年股票期权激励计划 《激励计划(草 指 《万兴科技集团股份有限公司 2020 年股票期权激励计划(草案)》 案)》 《万兴科技集团股份有限公司 2020年股票 ...