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 ...

湖南科创信息技术股份有限公司 经核查独立董事李新首先生、谭清炜先生、陈浩先生的任职经历以及签署 的相关自查文件，上述人员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利害关系或其他 可能妨碍其进行独立客观判断的关系，因此，公司独立董事符合《上市公司独立 董事管理办法》、《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》中对独立董事独立性的 相关要求。 湖南科创信息技术股份有限公司 2024 年 4 月 25 日 董事会关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》、《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》 等要求，并结合独立董事出具的《独立董事关于独立性自查情况的报告》，湖南 科创信息技术股份有限公司（以下简称"公司"）董事会就公司在任独立董事李 新首先生、谭清炜先生、陈浩先生的独立性情况进行评估并出具如下专项意见： 董事会 ...

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]

证券代码：300730 证券简称：科创信息 公告编号：2024-018 湖南科创信息技术股份有限公司 关于为全资子公司提供担保的公告 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。 一、担保情况概述 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 于为全资子公司提供担保的议案》。 为支持全资子公司湖南科创信息系统集成有限公司（以下简称"科创集成"） 的业务发展，满足其对日常经营流动资金的需求，公司拟为科创集成向银行及其 他金融机构申请授信提供担保，担保额度不超 6,000 万元。 装；报警系统的设计、安装；门禁门控系统的设计、安装；电子产品生产；工业 自动控制系统装置制造；门禁门控系统销售；移动电信业务代理服务；防盗系统、 监控系统、报警系统的开发；监控系统工程、电子自动化工程、电子设备工程的 安装服务；监控系统、报警系统、门禁门控系统的维护。（依法须经批准的项目， 经相关部门批准后方可开展经营活动，未经批准不得从事 P2P 网贷、股权众筹、 互联网保险、 ...

证券代码：300730 证券简称：科创信息 公告编号：2024-017 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、日常关联交易基本情况 （一）日常关联交易概述 湖南科创信息技术股份有限公司（以下简称"公司"、"本公司"或"科创信息"） 及全资子公司因日常经营及业务发展需要，结合实际情况，预计公司 2024 年度 与相关关联方的日常经营性关联交易金额不超过 10,000 万元。 公司于 2024 年 4 月 25 日召开第六届董事会第十五次会议，审议通过了《关 于确认 2023 年日常关联交易及预计 2024 年日常关联交易的议案》，关联董事费 耀平先生、姜桂林先生、刘京韬先生已回避表决。上述议案已经独立董事专门会 议审议通过，独立董事一致同意将该事项提交董事会审议。 本议案尚需提交公司 2023 年年度股东大会审议，关联股东将回避表决。本 次预计额度的有效期自公司2023年年度股东大会审议通过之日起至2024年年度 股东大会召开之日止。 （二）预计日常关联交易类别和金额 单位：万元 | | | 关联交易 | 关联交 | 合同签订 | 截至 2024 ...

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].

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》 | | | | ...

湖南科创信息技术股份有限公司 募集资金存放与使用情况鉴证报告 天职业字[2024]29298-1 号 我们审核了后附的湖南科创信息技术股份有限公司(以下简称"科创信息")《湖南科创 信息技术股份有限公司董事会 2023年度募集资金存放与使用情况的专项报告》。 一、管理层的责任 2023 年度募集资金存放与使用情况鉴证报告 天职业字[2024]29298-1 号 湖南科创信息技术股份有限公司全体股东: 目 录 2023 年度募集资金存放与使用情况鉴证报告 -- -1 2023 年度募集资金存放与使用情况专项报告 -- -- 3 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/ 10 报告编码:京24DF186XT8 科创信息管理层的责任是按照中国证监会《上市公司监管指引第2号一上市公司募集资金 管理和使用的监管要求》、深圳证券交易所颁布的《深圳证券交易所上市公司自律监管指引第 2 号一创业板上市公司规范运作》及相关公告格式规定编制《湖南科创信息技术股份有限公司 董事会 2023年度募集资金存放与使用情况的专项报告》,并保证其内容的真实、准确、完整, 不存在虚 ...

证券代码：300730 证券简称：科创信息 公告编号：2024-020 湖南科创信息技术股份有限公司 关于会计政策变更的公告 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"）根据中华人民共和国 财政部（以下简称"财政部"）颁布的《企业会计准则解释第 17 号》（财会[2023]21 号，以下简称"《准则解释第 17 号》"）的要求变更会计政策，该事项无需提交公 司董事会和股东大会审议，不会对公司当期的财务状况、经营成果和现金流量产 生重大影响。现将具体事项公告如下： 一、会计政策变更的概述 3、变更后采用的会计政策 本次会计政策变更后，公司将按照财政部发布的《准则解释第 17 号》要求 执行。除上述政策变更外，其他未变更部分，仍按照财政部前期颁布的《企业会 计准则—基本准则》和各项具体会计准则、企业会计准则应用指南、企业会计准 则解释公告以及其他相关规定执行。 二、本次会计政策变更对公司的影响 本次会计政策变更是公司根据财政部相关规定和要求进行的变更，符合相关 法律法规的规定，执行变更后的会计政策能够客观、公允地 ...

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 ...