Financial Performance - The company's operating revenue for Q3 2023 was ¥36,136,285.61, a decrease of 61.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥52,327,604.86, representing a decline of 891.35% year-on-year[5] - The basic earnings per share for the period was -¥0.21, down 800.00% from the previous year[5] - Total operating revenue for the current period is ¥124,943,210.53, a decrease of 46.0% compared to ¥231,610,811.45 in the previous period[22] - Net profit for the current period is a loss of ¥122,316,809.61, compared to a loss of ¥7,916,354.38 in the previous period, indicating a significant decline[23] - Operating profit for the current period is a loss of ¥137,998,269.78, compared to a loss of ¥7,930,127.69 in the previous period[22] - Basic and diluted earnings per share for the current period are both -¥0.50, compared to -¥0.03 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥906,682,697.17, a decrease of 0.49% from the end of the previous year[5] - As of September 30, 2023, the company's total assets amounted to CNY 906,682,697.17, a slight decrease from CNY 911,142,271.86 at the beginning of the year[19] - The company's current assets totaled CNY 705,440,575.95, down from CNY 718,804,768.96 at the beginning of the year, indicating a decrease of approximately 1.9%[19] - Current liabilities increased to CNY 475,509,624.50 from CNY 353,060,937.48, representing an increase of approximately 34.7%[20] - The company's total liabilities rose to CNY 488,908,317.18 from CNY 373,743,832.44, marking an increase of approximately 30.8%[20] - The equity attributable to the parent company decreased from CNY 529,551,568.63 to CNY 410,418,818.31, a decline of approximately 22.5%[20] - Cash and cash equivalents decreased significantly from CNY 225,854,867.67 to CNY 62,718,104.45, a drop of approximately 72.1%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥231,117,877.15, down 38.58% year-to-date[5] - Cash flow from operating activities shows a net outflow of ¥231,117,877.15, worsening from a net outflow of ¥166,774,095.04 in the previous period[25] - Cash flow from financing activities resulted in a net inflow of ¥71,520,224.39, compared to a net inflow of ¥27,537,169.68 in the previous period[27] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 123.86% to ¥254,856,065.78 due to an increase in unfinished projects[9] - The company's inventory increased from CNY 113,847,908.27 to CNY 254,856,065.78, reflecting a growth of approximately 123.5%[19] - The financial expenses surged by 459.05% to ¥5,386,413.07, primarily due to increased interest expenses[10] - The company experienced a 46.05% decline in operating income year-to-date, totaling ¥124,943,210.53, attributed to reduced project acceptance[10] - The company reported a significant increase in research and development expenses, totaling ¥31,528,217.57, compared to ¥32,022,452.00 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,860[12] - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.34% of shares, totaling 32,154,636 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Fei Yaoping, owning 6.59% (15,881,856 shares) and having 11,911,392 shares under lock-up[12] - The company has not disclosed any known relationships or concerted actions among the top ten unrestricted shareholders[13] - The total number of restricted shares at the beginning of the period was 45,263,220, with 397,500 shares released during the period, resulting in 44,865,720 restricted shares at the end[15] - The number of stock options exercised by the incentive objects during the reporting period was 490,800 shares, with an additional 5,000 shares reserved for grant, totaling 495,800 shares added to the capital stock[17] - The total share capital increased from 240,529,947 shares at the beginning of the period to 241,025,747 shares at the end of the period, reflecting an increase of approximately 0.21%[17]

Financial Performance - The company's operating revenue for 2023 was CNY 233.99 million, a significant decrease of 56.47% year-on-year[9]. - The net profit attributable to shareholders for 2023 was CNY -161.85 million, representing a year-on-year decline of 753.09%[9]. - The decline in revenue was primarily due to a slowdown in customer demand for information technology construction, resulting in a decrease in new contracts signed in 2022[4]. - The company's comprehensive gross margin decreased due to intensified market competition and increased project delivery costs[6]. - Financial expenses increased significantly due to a higher demand for funds and delays in accounts receivable collections, leading to increased bank loans[7]. - Specific projects had their recognized operating revenue and costs adjusted downwards due to significant uncertainties in future cash flows, leading to full provisions for bad debts related to these projects[8]. - The net cash flow from operating activities was -¥149,811,703.80, worsening by 60.67% compared to -¥93,239,943.28 in 2022[28]. - The company's basic and diluted earnings per share for 2023 were both -¥0.67, a decrease of 770.00% from ¥0.1 in 2022[29]. - The company reported a significant uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[28]. - The total assets at the end of 2023 amounted to ¥939,822,194.08, an increase of 3.15% from ¥911,142,271.86 at the end of 2022[28]. Business Strategy and Operations - The company is committed to improving profitability through various measures outlined in the management discussion and analysis section of the report[12]. - The company is focusing on digital government and smart enterprise services, leveraging over 20 years of industry experience[41]. - The company has developed a "government brain" intelligent platform, integrating AI algorithms and knowledge graphs for enhanced government services[44]. - The company is expanding its business in various sectors, including smart finance, education, and healthcare, enhancing service quality and efficiency[46]. - The company is actively pursuing digital transformation in small and medium enterprises, supported by government policies[41]. - The company has developed a comprehensive digital transformation platform that integrates business and financial flows, successfully aiding clients like Hunan Gaoshuo and Lianzhitech in achieving digital marketing and management[49]. - The company has completed the development of several new technology platforms aimed at enhancing operational efficiency and service quality in the healthcare sector[77]. - The company aims to expand its market presence through new product offerings and technological advancements in the smart governance and healthcare sectors[77]. Market and Industry Trends - The software and information technology services industry in China saw a 13.4% year-on-year increase in software business revenue, reaching ¥123,258 billion in 2023[39]. - The average annual compound growth rate of China's smart city market investment is projected to be 8.0% from 2023 to 2027, reaching over ¥1 trillion by 2027[99]. - The company plans to shift the operational model of smart city construction from "government-funded" to "joint government-enterprise construction and operation" as a development trend[99]. - The company aims to enhance its product standardization and marketization through a "productization" strategy, while actively expanding both domestic and international markets[102]. Research and Development - The company's R&D investment amounted to approximately CNY 44.93 million, representing 19.20% of total revenue, a significant increase from 8.73% in the previous year[78]. - The number of R&D personnel decreased by 4.56% to 335, while the proportion of R&D personnel in the total workforce increased to 26.23%[78]. - The company will continue to update and iterate its machine vision product line, increasing investment in R&D for cameras, light sources, and algorithms[107]. Governance and Management - The company maintains independence from any controlling shareholders or actual controllers, ensuring complete operational autonomy[123]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[119]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, which is effective and aligns with the company's actual situation[121]. - The company has a dedicated investor relations management system to ensure fair information access for all shareholders[120]. - The company has implemented a share repurchase program, resulting in the cancellation of 189,900 shares during the reporting period[127]. Risks and Challenges - The company faces risks related to policy changes that could impact government investment in digital government initiatives[110]. - The company acknowledges the risk of high accounts receivable due to long project cycles and complex settlement procedures, which could affect cash flow[115]. - The company is exposed to market competition risks as various sectors attract capital and resources, necessitating a strong competitive strategy[111]. Employee and Compensation - Employee compensation totaled 78.52 million yuan, accounting for 43.60% of the company's operating costs[157]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 4.9542 million yuan[143]. - The company implemented a performance evaluation system that combines work performance and competency assessments, influencing salary adjustments and promotions[156]. Compliance and Internal Control - The company identified one significant internal control deficiency related to financial reporting during the reporting period[177]. - The internal control evaluation report indicates that 96.43% of the total assets and 94.03% of the total revenue of the company were included in the evaluation scope[180]. - The company has committed to strengthening its internal control systems to prevent similar issues in the future[178]. Shareholder Relations - The company has established a comprehensive investor rights protection mechanism, ensuring the protection of shareholder and creditor interests[185]. - The company maintains open communication with investors through various channels, enhancing transparency and trust[186]. - The company has not engaged in any activities that would compromise the interests of its investors or employees[185].

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,981,256.45, representing a 159.83% increase compared to ¥30,397,857.03 in the same period last year[5]. - The net loss attributable to shareholders was ¥16,901,457.83, an improvement of 19.13% from a loss of ¥20,899,882.74 in the previous year[5]. - The net profit for the current period was -¥17,169,401.41, an improvement compared to -¥21,083,539.30 in the previous period, reflecting a reduction in losses of approximately 18.5%[20]. - The company's basic earnings per share improved to -¥0.07 from -¥0.09, reflecting a 22.22% increase[5]. - The total comprehensive loss for the current period was -¥17,169,401.41, compared to -¥21,083,539.30 in the previous period, showing a reduction in overall losses[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥101,486,442.03, a decline of 10.28% compared to -¥92,024,017.89 in the same period last year[5]. - Operating cash flow net amount was -¥101,486,442.03, worsening from -¥92,024,017.89 in the previous period[22]. - The company’s total operating cash inflow was ¥57,168,624.36, down from ¥86,900,255.17 in the previous period, a decline of approximately 34.3%[22]. - Cash received from sales decreased by 32.12% to ¥53,887,390.04 compared to ¥79,388,836.96 in the previous year[10]. - The company's cash and cash equivalents decreased from 194,639,234.12 RMB to 107,916,602.48 RMB, a decline of approximately 44.5%[16]. - Cash and cash equivalents at the end of the period totaled ¥93,932,618.93, down from ¥109,155,820.97 at the end of the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥914,085,513.98, down 2.74% from ¥939,822,194.08 at the end of the previous year[5]. - Total assets decreased from 939,822,194.08 RMB to 914,085,513.98 RMB, a decline of about 2.8%[18]. - Total liabilities decreased from 558,663,844.37 RMB to 549,987,829.43 RMB, a reduction of approximately 1.2%[18]. - The company's total equity decreased from 381,158,349.71 RMB to 364,097,684.55 RMB, a decline of about 4.5%[18]. Operating Costs and Expenses - The operating costs for Q1 2024 were ¥62,397,377.18, a 176.69% increase from ¥22,551,258.86 in the same period last year[9]. - Total operating costs amounted to ¥98,813,847.35, up from ¥56,993,118.22, indicating an increase of about 73.5%[19]. - The financial expenses increased by 286.69% to ¥2,089,716.72, primarily due to higher interest costs[9]. - The company incurred research and development expenses of ¥13,114,495.76, slightly down from ¥13,444,739.53 in the previous period[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,052[13]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.34% of shares, totaling 32,154,636 shares[13]. Financing Activities - The company acquired bank loans amounting to ¥40,000,000.00, a 100% increase from ¥20,000,000.00 in the previous year[11]. - The company raised ¥40,000,000.00 through borrowings, compared to ¥20,000,000.00 in the previous period, indicating a 100% increase in financing activities[24]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, which rose by 1008.68% to ¥33,936,670.00 from ¥3,061,000.00[8]. - Accounts receivable increased from 210,478,943.03 RMB to 216,929,081.33 RMB, an increase of about 3.5%[16]. - Inventory increased from 268,491,017.34 RMB to 292,788,871.47 RMB, reflecting an increase of approximately 9.1%[16]. New Business Ventures - In February 2024, the company established a wholly-owned subsidiary, Xiangtan Kesu Innovation Information Technology Co., Ltd., with a registered capital of 1 million RMB[14]. - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[14].

湖南科创信息技术股份有限公司 2023 年度内部控制自我评价报告 湖南科创信息技术股份有限公司 2023年度内部控制自我评价报告 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督，经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日， 公司存在财务报告内部控制重大缺陷 1 个。截至本报告出具日，公司已完成上述重 大缺陷的 ...

湖南科创信息技术股份有限公司 审计报告 天职业字[2024]29298 号 目 录 审计报告 - -1 2023 年度财务报表 -- -- -- -7 2023 年度财务报表附注 -19 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）" 审计报告 天职业字[2024]29298号 湖南科创信息技术股份有限公司全体股东: 一、审计意见 我们审计了湖南科创信息技术股份有限公司(以下简称"科创信息"或"公司")的财 务报表,包括 2023年12月 31 日的合并及母公司资产负债表,2023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相关财务报表附注。 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 科创信息 2023年 12 月 31 日的合并及母公司财务状况以及 2023 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 ...

西部证券股份有限公司 关于湖南科创信息技术股份有限公司 2023 年度募集资金存放与使用情况的核查意见 西部证券股份有限公司（以下简称"西部证券"或"保荐人"）作为湖南科 创信息技术股份有限公司（以下简称"科创信息"或"公司"）首次公开发行股 票并在创业板上市的保荐人，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所上市公司自律监管指引第 13 号—保荐业务》《深圳证券交易所创业板股 票上市规则(2023 年 8 月修订)》《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)》等有关规定的要求，对公司 2023 年度募集资金存放与使用情况进行了核查，核查情况如下： 一、公司募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《证监许可[2017]2044 号》文的核准，公司于 2017 年向社会公开发行境内上市人民币普通股（A 股）股票 23,240,000 股，发 行价格为人民币 8.36 元/股，募集资金总额 194,286,400.00 元，扣除发行费用人 民币31,633,500.00元（不含发行费用的可抵扣增值税进项 ...

证券代码：300730 证券简称：科创信息 公告编号：2024-023 湖南科创信息技术股份有限公司 关于购买董监高责任险的公告 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。 湖南科创信息技术股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第六届董事会第十五次会议、第六届监事会第十四次会议，审议通过了《关 于购买董事、监事及高级管理人员责任险的议案》，公司全体董事、监事对本议 案回避表决，将本议案直接提交公司 2023 年年度股东大会审议。 为进一步完善公司风险管理体系，降低公司运营风险，维护公司和投资者的 权益，促进公司董事、监事及高级管理人员充分行使权利、履行职责，根据中国 证监会《上市公司治理准则》等相关规定，公司拟为公司及全体董事、监事及高 级管理人员购买董事、监事及高级管理人员责任险（以下简称"董监高责任险"）， 具体事项公告如下： 一、公司拟购买董监高责任险的具体方案 1、投保人：湖南科创信息技术股份有限公司 2、被保险人：公司及全体董事、监事和高级管理人员以及部分关键岗位人 员（具体以公司与保险公司协商确定的范围为准） 3 ...

一、管理层的责任 关于湖南科创信息技术股份有限公司 2023 年度营业收入扣除情况的专项核查意见 天职业字[2024]29298-3 号 目 录 2023 年度营业收入扣除情况的专项核查意见 -- -1 2023 年度营业收入扣除情况表 -- -3 ___ 2023 年度营业收入扣除情况的专项核查意见 天职业字[2024]29298-3 号 湖南科创信息技术股份有限公司全体股东: 我们接受湖南科创信息技术股份有限公司(以下简称"科创信息")委托,在审计了科 创信息2023年12月31日的合并资产负债表和资产负债表、2023年度的合并利润表和利润表、 合并现金流量表和现金流量表、合并所有者权益变动表和所有者权益变动表以及相关财务报 表附注的基础上,对后附的由科创信息管理层编制的《2023年度营业收入扣除情况表》(以 下简称"扣除情况表"）进行了专项核查。 根据《深圳证券交易所创业板股票上市规则》(以下简称"上市规则")的要求,科创 信息编制了上述扣除情况表。设计、执行和维护与编制和列报扣除情况表有关的内部控制, 采用适当的编制基础如实编制和对外披露扣除情况表并确保其真实性、合法性及完整性是科 创信息管理层的责任 ...

证券代码：300730 证券简称：科创信息 公告编号：2024-009 湖南科创信息技术股份有限公司 一、董事会会议召开情况 湖南科创信息技术股份有限公司（以下简称"公司"）第六届董事会第十五次 会议通知已于 2024 年 4 月 15 日以电子邮件方式发出，本次会议于 2024 年 4 月 25 日在长沙市岳麓区青山路 678 号公司会议室以现场表决方式召开。会议应出 席董事 9 名，实际出席董事 9 名，本次会议由费耀平先生主持，监事会成员列席 了会议。本次董事会会议的召集、召开和表决程序符合《中华人民共和国公司法》 等有关法律、行政法规、部门规章、规范性文件和《公司章程》的有关规定。 二、董事会会议审议情况 会议审议并通过了如下议案： 1、董事会以 9 票同意，0 票弃权，0 票反对，审议通过了《关于公司 2023 年年度报告全文及摘要的议案》 具体内容详见公司同日刊登在巨潮资讯网（http://www.cninfo.com.cn）上的 《2023 年年度报告摘要》及《2023 年年度报告全文》。 本议案已经公司董事会审计委员会审议通过。 本议案尚需提交公司 2023 年年度股东大会审议。 2、董事会以 ...

湖南科创信息技术股份有限公司 2023 年度监事会工作报告 | 序号 | 会议届次 | 会议时间 | 审议通过的议案 | | --- | --- | --- | --- | | 1 | 第六届监事会 | 2023.1.12 | 《关于使用部分闲置募集资金暂时补充流动资金的议 | | | 第六次会议 | 案》 | | | | | | 1、《关于公司 2022 年年度报告全文及摘要的议案》 | | | | | 2、《2022 年度监事会工作报告》 | | | | | 3、《2022 年度审计报告》 | | | | | 4、《2022 年度财务决算报告》 | | | | | 5、《2022 年度募集资金存放与使用情况的专项报告》 | | | | | 6、《关于公司 2022 年度利润分配的预案》 | | | | | 7、《关于续聘 2023 年度会计师事务所的议案》 | | | | | 8、《2022 年度内部控制自我评价报告》 | | | 第六届监事会 | | 9、《关于确认 2022 年日常关联交易及预计 2023 年日常 | | 2 | 第七次会议 | 2023.4.20 | 关联交易的议案》 | | | | ...