湖南科创信息技术股份有限公司 对外担保管理制度 第一章 总则 第一条 为有效控制湖南科创信息技术股份有限公司（以下简称"公司"） 对外担保风险，保护投资者合法权益，根据《中华人民共和国公司法》《中华人 民共和国证券法》《上市公司监管指引第8号——上市公司资金往来、对外担保 的监管要求》《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》等有关法律、法规、规范 性文件以及《湖南科创信息技术股份有限公司章程》（以下简称"《公司章程》"） 的规定，特制定本制度。 第二条 本制度所称对外担保是指公司为他人提供的保证、抵押、质押及其 它方式的担保，包括公司对控股子公司的担保。本制度适用于公司及公司的全资、 控股子公司。 第三条 公司股东会和董事会是对外担保的决策机构，公司一切对外担保行 为，须按程序经公司股东会或董事会批准。未经公司股东会或董事会的批准，公 司不得对外提供担保。 第四条 公司应严格控制对外担保风险。公司董事会应当在审议对外担保议 案前充分调查被担保人的经营和资信情况，认真审议分析被担保人的财务状况、 营运状况、行业前景和信用情况，审慎依法作出决定。 ...

湖南科创信息技术股份有限公司 独立董事工作细则 第一章 总则 第一条 为了促进湖南科创信息技术股份有限公司(以下简称"公司")规范 运作，维护公司整体利益，保障全体股东特别是中小股东的合法权益不受损害， 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》、 第五条 独立董事出现不符合独立条件或其他不适宜履行独立董事职责的 情形，由此造成公司独立董事达不到法定人数时，公司应当按规定补足独立董事 人数。 第六条 独立董事及拟担任独立董事的人士应当按照中国证监会的要求，参 加并通过中国证监会及其授权机构所组织的培训。 第二章 独立董事的任职条件 《上市公司独立董事管理办法》(以下简称《独董办法》)等法律、法规、规范性 文件和《湖南科创信息技术股份有限公司章程》(以下简称《公司章程》)的有关 规定，结合公司的实际情况，制订本细则。 第二条 独立董事是指不在公司担任除董事以外的其他职务，并与公司及其 主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行 独立客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立董事应当按 照相关法律法规规定和《公司章程 ...

湖南科创信息技术股份有限公司 2024 年度独立董事述职报告 湖南科创信息技术股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为湖南科创信息技术股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》、《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》及其他有关法律法规和《公司章程》、《独立董事工作细则》等公司 相关的规定和要求，忠实履行独立董事的职责，勤勉尽责，凭借自身专业知识和 实务经验，为公司日常经营管理等方面提供了有价值的指导意见，维护了公司整 体利益，维护了全体股东尤其是中小股东的合法权益，较好地发挥了独立董事的 作用。现将本人 2024 年度履行独立董事职责的工作情况报告如下： 一、独立董事的基本情况 本人李新首，1971 年出生，中国国籍，无境外永久居留权，专科学历，注 册会计师、资产评估师。曾任湖南利安达会计师事务所，利安达会计师事务所湖 南分所执行所长，中审亚太会计师事务所（特殊普通合伙）管委会委员兼湖南分 所所长。现任中审众环会计师事务所（特殊普通合伙）管委会委 ...

Revenue and Profitability - Revenue for Q1 2023 was ¥30,397,857.03, a decrease of 43.88% compared to ¥54,161,211.80 in the same period last year[5] - Net loss attributable to shareholders was ¥20,899,882.74, representing a 12.62% increase in loss from ¥18,557,195.47 year-over-year[5] - Basic and diluted earnings per share were both -¥0.09, an improvement of 25.00% from -¥0.12 in the previous year[5] - Net profit for the current period is -¥21,083,539.30, compared to -¥18,993,453.65 in the previous period, indicating a worsening loss[20] - Basic earnings per share for the current period is -¥0.09, compared to -¥0.12 in the previous period[20] Assets and Liabilities - Total assets decreased by 11.97% to ¥801,180,929.69 from ¥910,114,470.82 at the end of the previous year[5] - Total liabilities decreased from ¥373,557,991.73 to ¥283,957,586.66, a reduction of 24%[18] - The total equity attributable to shareholders decreased from ¥528,709,608.30 to ¥508,765,128.80, a decline of 3.8%[18] - Total current liabilities decreased from ¥353,060,937.48 to ¥266,580,806.21, a reduction of approximately 24.5%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥92,024,017.89, an improvement of 10.83% compared to -¥103,197,985.21 in the same period last year[5] - The net cash flow from operating activities is -¥92,024,017.89, an improvement from -¥103,197,985.21 in the previous period[22] - Cash inflow from financing activities was 20,870,686.00, significantly higher than 2,492,672.00 in the previous period, reflecting an increase of approximately 738.5%[23] - The net cash flow from financing activities was -10,646,955.99, a decline from a positive 1,574,416.03 in the previous period[23] - The ending balance of cash and cash equivalents was 109,155,820.97, down from 183,847,155.71 in the previous period, representing a decrease of approximately 40.5%[23] Inventory and Receivables - Inventory increased by 38.78% to ¥168,911,337.93, primarily due to an increase in unfinished projects[9] - The company reported a significant decrease in accounts receivable, down 73.69% to ¥8,568,920.00, due to reduced customer use of notes for payment[9] - Accounts receivable decreased from ¥274,794,585.28 to ¥251,082,814.22, a reduction of about 8.6%[14] - Inventory increased significantly from ¥121,712,585.11 to ¥168,911,337.93, representing an increase of approximately 39%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,574[11] - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 32,154,636 shares, accounting for 13.37% of total shares[11] - The company has no preferred shareholders as of the reporting period[12] Government Support and Other Income - The company received government subsidies amounting to ¥1,420,798.04, an increase of 50.74% from ¥942,532.20 in the previous year[9] - The company reported a significant increase in other income, rising to ¥1,420,798.04 from ¥942,532.20 in the previous period[18] Research and Development - Research and development expenses increased to ¥13,444,739.53, up from ¥12,831,276.49 in the previous period, reflecting a focus on innovation[18] Audit and Reporting - The company did not conduct an audit for the first quarter report, indicating that the figures may be subject to further verification[24] - The board of directors of Hunan Kechuang Information Technology Co., Ltd. issued the report on April 27, 2023, providing a timeline for the financial disclosures[25]

Financial Performance - The company's 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 decreased to ¥16,901,457.83, a 19.13% improvement from a loss of ¥20,899,882.74 in the previous year[5]. - The net loss for the current period was ¥17,169,401.41, compared to a net loss of ¥21,083,539.30 in the previous period, indicating an improvement of approximately 18.5%[20]. - The basic earnings per share improved to -¥0.07, a 22.22% increase from -¥0.09 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.07, an improvement from -¥0.09 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥101,486,442.03, which is a 10.28% decline compared to -¥92,024,017.89 in the same period last year[5]. - Operating cash flow net amount was negative at ¥101,486,442.03, worsening from a negative cash flow of ¥92,024,017.89 in the previous period[22]. - The company experienced a net cash outflow of ¥84,285,320.96 during the period, compared to a net outflow of ¥100,156,402.95 in the previous period, indicating a reduction in cash burn[22]. - 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[22]. - The company's cash and cash equivalents decreased from ¥194,639,234.12 to ¥107,916,602.48, a decline of approximately 44.5%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥915,059,814.71, down 2.74% from ¥940,796,494.81 at the end of the previous year[5]. - Total current assets decreased from ¥757,358,506.94 to ¥734,015,224.99, a reduction of approximately 3.1%[17]. - Total liabilities decreased from ¥560,270,039.06 to ¥551,594,024.12, a decline of about 1.2%[18]. - The company's total assets decreased from ¥940,796,494.81 to ¥915,059,814.71, a reduction of approximately 2.7%[18]. - The company's retained earnings decreased from ¥56,998,980.28 to ¥40,097,522.45, a decline of approximately 29.8%[18]. - The total equity attributable to the parent company decreased from ¥372,452,811.33 to ¥355,660,089.75, a reduction of about 4.5%[18]. Operating Costs and Expenses - Operating costs increased by 176.69% to ¥62,397,377.18, up from ¥22,551,258.86 in the previous year, primarily due to increased project costs[9]. - Total operating costs increased to ¥98,813,847.35 from ¥56,993,118.22, marking a rise of about 73.5%[19]. - Financial expenses increased significantly to ¥2,089,716.72 from ¥540,409.68, primarily due to higher interest expenses[20]. - Research and development expenses were ¥13,114,495.76, slightly decreased 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 reported a significant increase in accounts receivable financing, which rose by 1008.68% to ¥33,936,670.00 from ¥3,061,000.00[8]. - The company's long-term borrowings increased by 457.14% to ¥39,000,000.00 from ¥7,000,000.00, indicating a significant rise in financing activities[8]. - The total cash inflow from financing activities was ¥40,108,736.25, compared to ¥20,870,686.00 in the previous period, reflecting a growth of approximately 92.2%[23]. Accounts Receivable - The company experienced a 32.12% decrease in cash received from sales, totaling ¥53,887,390.04 compared to ¥79,388,836.96 in the same period last year[10]. - Accounts receivable increased from ¥204,012,443.03 to ¥210,179,081.33, reflecting a growth of about 3.2%[16].

Financial Performance - The company's operating revenue for the third quarter was ¥83,783,861.53, a decrease of 26.35% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥5,770,504.46, an increase of 21.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,010,851.08, up 18.06% from the previous year[5]. - The company reported a significant increase in financial expenses, which rose by 10,793.93% to ¥963,486.42, mainly due to increased interest costs[9]. - Net profit for the current period was -¥8,758,314.71, compared to -¥8,152,648.80 in the previous period, indicating a worsening performance[26]. - The total comprehensive income for the current period was -¥8,758,314.71, compared to -¥8,152,648.80 in the previous period, indicating continued losses[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥837,716,984.80, reflecting a 0.99% increase from the end of the previous year[5]. - The company’s total equity decreased to ¥492,970,166.75 from ¥505,146,033.77, a decline of 2.5%[24]. - The company reported a decrease in total liabilities to ¥344,746,818.05 from ¥324,361,811.45, reflecting a 6.5% increase[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥166,774,095.04, a decrease of 22.62% compared to the same period last year[5]. - Cash inflow from operating activities was ¥220,682,837.97, slightly up from ¥217,340,784.98 in the previous period[28]. - Net cash flow from operating activities was -$166.77 million, compared to -$136.00 million in the previous period, indicating a decline in operational cash generation[29]. - Total cash outflow from operating activities amounted to $387.46 million, up from $353.34 million year-over-year[29]. - The ending cash and cash equivalents balance was $51.63 million, down from $89.04 million in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,779[12]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.41% of shares, totaling 32,154,636 shares[12]. - The top ten shareholders collectively hold significant portions, with the top three individual shareholders holding 7.52%, 7.41%, and 6.67% respectively[12]. - The total number of restricted shares at the beginning of the period was 65,539,394, with 352,425 shares released during the period[16]. - The total number of restricted shares at the end of the period is 65,186,969[16]. - The company has a policy that executives can only transfer 25% of their shares annually during their tenure[15]. Operational Metrics - The company's basic earnings per share remained at ¥0.03, unchanged from the previous quarter[5]. - The company's short-term borrowings increased by 66.43% to ¥91,536,625.00, primarily due to increased short-term financing needs[9]. - The company's inventory increased by 49.53% to ¥219,166,655.68, attributed to the rise in unfinished projects[9]. - Accounts receivable increased to 286,181,074.67 CNY from 239,379,058.15 CNY, reflecting a growth of approximately 19.5%[23]. - Research and development expenses increased to ¥32,022,452.00, up from ¥30,807,921.85, indicating a focus on innovation[26]. Stock Options and Changes - The company granted stock options to 95 individuals, with a total of 872,100 options exercisable at a price of 9.23 CNY per share[17]. - The company’s total share capital increased from 239,773,797 shares to 239,821,047 shares due to the exercise of stock options[19]. - The company completed the transfer of 32,154,636 shares from Hunan Caixin Financial Technology Service Co., Ltd. to Hunan Caixin Digital Technology Co., Ltd., changing the largest shareholder[18]. - The company established a wholly-owned subsidiary with a registered capital of 10 million CNY on September 29, 2022[20].

Financial Performance - The company's operating revenue for 2023 was CNY 233.99 million, a decrease of 55.70% year-on-year[11]. - The net profit attributable to shareholders for 2023 was CNY -161.64 million, a decline of 775.19% year-on-year[11]. - The decline in revenue was primarily due to a slowdown in customer procurement demand for digital government projects, resulting in a decrease in new contracts signed in 2022[6]. - The comprehensive gross margin decreased due to intensified market competition and increased project delivery costs[8]. - Financial expenses increased significantly due to a higher demand for funds and delayed accounts receivable collections[9]. - The cash flow from operating activities for 2023 was -¥149,811,703.80, which is a 60.67% increase in cash outflow compared to -¥93,239,943.28 in 2022[5]. - The basic earnings per share for 2023 was -¥0.67, a decrease of 770.00% from ¥0.1 in 2022[5]. - The company reported a significant uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[5]. - The weighted average return on equity for 2023 was -37.32%, a decrease of 40.53% from 3.21% in 2022[5]. - The total cash inflow from financing activities increased by 52.37% compared to the previous year, mainly due to an increase in cash received from short-term bank loans[79]. - The net cash flow from operating activities decreased by 60.67% year-on-year, primarily due to a reduction in cash received from sales of goods and services[80]. Revenue Breakdown - Revenue from the information technology sector accounted for 99.73% of total revenue in 2023, amounting to ¥233,355,416.65, down 55.77% from ¥527,549,175.11 in 2022[62]. - The digital government segment generated ¥136,456,372.29, which is 58.32% of total revenue, reflecting a 59.01% decline from ¥332,884,121.27 in the previous year[62]. - The smart enterprise segment reported revenue of ¥96,899,044.36, making up 41.41% of total revenue, a decrease of 50.22% from ¥194,665,053.84 in 2022[62]. Strategic Initiatives - 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" platform that integrates AI algorithms and knowledge graphs for improved government decision-making[44]. - The company is actively expanding its business in various sectors, including smart finance, education, and healthcare[46]. - The company has launched multiple projects in smart governance, enhancing real-time monitoring and analysis capabilities[46]. - The company aims to leverage its big data product system to empower the digital economy, focusing on industries with strong data demand such as public security, finance, and healthcare[104]. - The company plans to deepen the integration of artificial intelligence with its business, enhancing its technology support system in big data, AI, blockchain, and cloud computing[103]. Governance and Compliance - The company maintains independence from any controlling shareholders or actual controllers, ensuring independent operations in assets, personnel, finance, and business[121]. - The company has established a comprehensive performance evaluation and incentive mechanism for directors and senior management, which is effective and aligns with the company's actual situation and development status[119]. - The company has implemented a scientific governance structure, ensuring clear responsibilities and effective checks and balances among its governance bodies[117]. - The company has committed to fair and reasonable pricing for any necessary related party transactions[183]. - The company has established a robust investor rights protection mechanism, ensuring transparency and compliance with legal regulations[178]. Employee and Management - The total number of employees at the end of the reporting period was 1,277, with 1,072 in the parent company and 205 in major subsidiaries[151]. - The total employee compensation during the reporting period was 78.52 million yuan, accounting for 43.60% of the company's operating costs[153]. - The company has a comprehensive salary system based on job value, skills, and performance, ensuring competitive and fair compensation[152]. - The company emphasizes the importance of employee contributions and rewards outstanding performers to enhance motivation and creativity[153]. - The company has implemented two key training programs: "Empowerment Training for Grassroots and Backup Managers" and "Sales Manager Empowerment Training" to enhance management and sales capabilities[155]. Risks and Challenges - The company faces risks related to industry policy changes, intensified market competition, and a shortage of high-end professional talent[108][109][110]. - The company is addressing accounts receivable risks by implementing dynamic tracking management and strengthening collection efforts[113]. - The company reported a significant increase in contract liabilities, indicating a growing obligation to deliver products to customers in the future[81]. Future Outlook - Future plans and strategies to improve profitability are discussed in the management analysis section of the report[14]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming year[63]. - The company aims to strengthen its market presence in various sectors, including government, finance, and healthcare, to drive sales growth[106]. - The company will continue to update and iterate its machine vision product line, increasing R&D investment in hardware and software to expand detection fields[105].

Financial Performance - The company's operating revenue for Q3 2023 was ¥36,136,285.61, a decrease of 56.87% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥52,327,604.86, representing a decline of 1,006.81% 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 $124.94 million, a decrease of 43.9% from $222.32 million in the previous period[22]. - Net profit for the current period is -$122.35 million, compared to -$8.76 million in the previous period, indicating a significant increase in losses[23]. - Operating profit for the current period is -$138.00 million, worsening from -$8.71 million in the previous period[22]. - The company’s basic and diluted earnings per share are both -$0.50, compared to -$0.03 in the previous period, reflecting a deterioration in profitability[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥905,622,374.01, a decrease of 0.49% from the end of the previous year[5]. - The company's current assets decreased from ¥717,842,012.17 at the beginning of the year to ¥704,477,819.16, primarily due to a reduction in cash and cash equivalents from ¥225,854,867.67 to ¥62,718,104.45[19]. - The company's total liabilities increased from ¥373,557,991.73 to ¥488,722,476.47, with current liabilities rising significantly from ¥353,060,937.48 to ¥475,509,624.50[20]. - The company's equity attributable to shareholders decreased from ¥528,709,608.30 to ¥409,544,335.86, reflecting a decline in retained earnings from ¥222,243,102.77 to ¥97,572,336.03[20]. 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 -$231.12 million, compared to -$166.77 million in the previous period, indicating a further decline in cash generation[25]. - Cash received from borrowings increased by 98.83% to ¥182,000,000.00, primarily due to an increase in short-term borrowings[11]. - The company received $182.00 million in borrowings during the financing activities, compared to $91.54 million in the previous period, indicating increased reliance on debt[27]. Inventory and Expenses - The company's inventory increased by 115.85% to ¥262,720,742.62, attributed to an increase in unfinished projects[9]. - The company reported a significant increase in interest expenses, rising to $5.82 million from $2.01 million in the previous period[22]. - The company's financial expenses rose by 459.05% to ¥5,386,413.07, mainly due to increased interest expenses[10]. - The company reported a credit impairment loss of -¥88,514,807.06, a significant change from a gain of $2.36 million in the previous period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,860, with no preferred shareholders restoring voting rights[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 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 company has not disclosed any known relationships or concerted actions among the top ten unrestricted shareholders[13]. Corporate Governance - The company appointed a new independent director, Chen Haoxian, on September 5, 2023, to enhance governance[17]. - The company has approved the cancellation of 633,000 stock options that were granted but not exercised, which was completed on July 11, 2023[17]. - The company plans to release 517,500 shares from the third unlock period of the stock incentive plan on July 24, 2023, following the achievement of unlock conditions[17]. Other Financial Activities - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 107.12% to ¥2,278,830.17 compared to the previous period[11]. - Cash paid for investment decreased by 90.53% to ¥180,000.00, attributed to reduced contributions to joint ventures[11]. - Cash received from investment decreased by 43.72% to ¥1,751,776.30, mainly due to a decrease in funds received from share option exercises[11].

Financial Performance - The company achieved operating revenue of 310.10 million yuan, representing a year-on-year growth of 32.53%[7] - The net profit attributable to shareholders was -63.82 million yuan, a year-on-year reduction in losses of 60.51%[7] - The company's operating revenue for 2024 was CNY 310,101,604.67, representing a 32.53% increase compared to CNY 233,986,828.68 in 2023[23] - The net profit attributable to shareholders for 2024 was CNY -63,822,992.22, a 60.51% improvement from CNY -161,846,444.74 in 2023[23] - The cash flow from operating activities for 2024 was CNY -65,276,341.73, showing a 56.43% improvement from CNY -149,811,703.80 in 2023[23] - The total assets at the end of 2024 were CNY 799,084,503.11, a decrease of 15.06% from CNY 939,822,194.08 at the end of 2023[23] - The net assets attributable to shareholders at the end of 2024 were CNY 309,511,765.67, down 16.90% from CNY 373,084,705.29 at the end of 2023[23] - The basic and diluted earnings per share for 2024 were both CNY -0.26, a 61.19% improvement from CNY -0.67 in 2023[23] Dividend Policy - The company does not plan to distribute cash dividends or issue bonus shares[11] - The company plans to not distribute cash dividends for the 2024 fiscal year due to anticipated losses, ensuring stability and sustainable development for shareholders[165] - The total number of shares for profit distribution is 241,138,947, with a cash dividend amount of 0.00, resulting in a cash dividend ratio of 0.00%[163] Operational Strategy - The company’s core competitiveness remains unchanged, focusing on "AI+" to support digital transformation for government and enterprises[7] - The company is focused on providing digital government and smart enterprise services, leveraging "AI+" as a core competitive advantage[32] - The company is actively integrating artificial intelligence and data elements into its strategic transformation, focusing on the application of large models in product development[35] - The company aims to optimize government service processes, reducing costs and maximizing convenience for users through a unified acceptance platform[37] - The company is focusing on developing an integrated regulatory platform to enhance administrative efficiency and improve the business environment[73] - The company plans to expand its product and service offerings to better meet customer needs and drive economic profits[73] Market and Industry Insights - The digital government industry is influenced by national policies, fiscal support, and technological advancements, with a focus on enhancing administrative efficiency and accelerating digital government construction[33] - The market size for digital transformation in China is projected to reach $733 billion by 2028, with a compound annual growth rate of approximately 15.6% over five years[34] - The SaaS market in China reached a scale of 58.1 billion yuan in 2023, with a growth rate of approximately 23.1%[99] Risk Management - There is no significant risk to the company's ongoing operations[9] - Future plans and forecasts are subject to risks, and investors are advised to exercise caution[10] - The company has experienced uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits over the last three years[24] - The company acknowledges the risk of accounts receivable due to long project cycles and complex settlement procedures, which may pressure its working capital[115] - The company faces inventory risks with a high proportion of work-in-progress, which could lead to capital pressure and potential inventory write-downs[116] Research and Development - R&D investment amounted to ¥39,881,327.42, representing 12.86% of operating revenue, a decrease from 19.20% in the previous year[78] - The number of R&D personnel decreased by 17.31% to 277, with a notable drop in those holding bachelor's degrees by 18.78%[78] - The company has achieved a significant increase in its software copyrights and patents, with a total of 806 software copyrights and 25 national invention patents as of December 31, 2024[46] Governance and Compliance - The company has established a robust investor rights protection mechanism, ensuring transparency and compliance with legal regulations[178] - The company has not faced any objections from directors regarding company matters during the reporting period[153] - The company has committed to enhancing compliance training for financial personnel to improve the quality of financial information disclosure[147] - The internal control system has been revised to comply with various regulations, enhancing governance and operational stability[170] Employee Management - The total number of employees at the end of the reporting period was 1,072, with 953 in the parent company and 119 in major subsidiaries[157] - Employee compensation for the reporting period amounted to 90.55 million yuan, accounting for 36.63% of the company's operating costs[160] - The company has implemented a salary system based on job value, skills, and performance, ensuring competitive and fair compensation[158] Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 20% to 1.8 billion yuan[141] - New product launches are expected to contribute an additional 200 million yuan in revenue over the next fiscal year[142] - The company plans to enhance its customer support infrastructure, investing 50 million yuan to improve service efficiency[147] Project Management - The company has achieved a project completion rate of 77.98% for the proprietary cloud platform technology upgrade project[93] - The marketing network construction project has reached a completion rate of 82.46%[93] - The company has successfully completed the "Proprietary Cloud Platform Technology Upgrade Project," "Big Data Platform Technology Upgrade and Application R&D Project," and "R&D Center Project," with a total remaining balance of RMB 22.91 million[94] Financial Compliance - The company received a warning letter from the Hunan Securities Regulatory Bureau due to significant discrepancies between the 2023 annual performance forecast and the audited net profit, indicating a violation of disclosure regulations[147] - The company has not faced any major litigation or arbitration matters during the reporting period[193] - The company has not undergone any bankruptcy restructuring during the reporting period[192]

Financial Performance - The company's operating revenue for 2022 was CNY 528,240,527.14, representing a 6.33% increase compared to CNY 496,777,961.76 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 23,939,545.59, a decrease of 37.90% from CNY 38,552,022.99 in 2021[20]. - The net profit after deducting non-recurring gains and losses was CNY 16,376,119.59, down 41.10% from CNY 27,803,130.17 in the previous year[20]. - The net cash flow from operating activities was negative CNY 93,239,943.28, a decline of 171.57% compared to negative CNY 34,333,306.90 in 2021[20]. - The total assets at the end of 2022 amounted to CNY 910,114,470.82, reflecting a 9.72% increase from CNY 829,507,845.22 at the end of 2021[20]. - The net assets attributable to shareholders increased by 6.53% to CNY 528,709,608.30 from CNY 496,301,930.27 in 2021[20]. - The basic earnings per share for 2022 was CNY 0.10, down 37.50% from CNY 0.16 in 2021[20]. - The diluted earnings per share also decreased by 37.50% to CNY 0.10 from CNY 0.16 in the previous year[20]. - The weighted average return on equity for 2022 was 3.21%, down from 5.86% in 2021, indicating a decline in profitability[20]. Revenue Breakdown - Revenue from the information technology sector accounted for 99.87% of total revenue, amounting to ¥527,549,175.11, which also saw a 6.33% increase from the previous year[49]. - The digital government segment generated ¥332,884,121.27, a decrease of 14.38% compared to ¥388,814,860.01 in 2021, while the smart enterprise segment increased by 81.35% to ¥194,665,053.84[49]. - The company reported a significant increase in revenue from the South China region, which rose by 1,278.58% to ¥48,319,111.13, while revenue from the Central China region decreased by 13.10% to ¥364,827,264.07[49]. Market Position and Strategy - The company has established a leading position in the digital government and smart enterprise sectors, serving over 5,000 government agencies and 300 enterprises across more than 20 provinces[31]. - The company is focusing on the development of its "Government Brain" digital government intelligent platform, enhancing decision-making and public service efficiency[33]. - The company has undertaken multiple smart city projects, including those in Shimen County and Chenzhou City, showcasing successful integration of digital rural construction[34]. - The company is advancing its product system for digital government, including components for "one-stop service" and "intelligent recommendations" to improve operational efficiency[35]. - The company is actively involved in the development of standards for data element circulation, contributing to the national big data standardization efforts[36]. Research and Development - The company has a total of 673 software copyrights and 17 national invention patents as of December 31, 2022, with 89 new software copyrights and 2 new patents added during the reporting period[39]. - R&D investment amounted to ¥46,941,405.45 in 2022, representing 8.89% of total revenue, a slight decrease from 9.04% in 2021[67]. - The number of R&D personnel decreased by 4.10% from 366 in 2021 to 351 in 2022, with the proportion of R&D personnel in total workforce dropping from 27.05% to 24.77%[67]. Cash Flow and Financing - Operating cash inflow decreased by 13.82% to ¥423,546,963.21 in 2022, while net cash flow from operating activities turned negative at -¥93,239,943.28, a decline of 171.57% compared to the previous year[69]. - Investment cash inflow increased significantly by 155.50% to ¥27,141,560.00, resulting in a net cash flow from investment activities of ¥18,032,225.86, a substantial increase of 1,405.41%[70]. - Financing cash inflow surged by 186.33% to ¥170,300,247.24, while financing cash outflow rose by 224.11% to ¥69,627,461.61, leading to a net cash flow from financing activities of ¥100,672,785.63, an increase of 164.98%[70]. Shareholder and Management Changes - The total number of shares held by the board members and senior management at the end of the period is 68,323,263 shares, with a net increase of 13,781,827 shares during the reporting period[118]. - The shareholding of the chairman, Fei Yaoping, increased from 12,029,904 shares to 15,881,856 shares, reflecting a personal need for funds[116]. - The CFO, Li Jie, increased his shareholding from 11,854,986 shares to 15,542,514 shares, also due to personal funding needs[116]. - The company experienced a change in senior management, with several directors and independent directors leaving due to the expiration of their terms on May 13, 2022[118]. - The company appointed new board members and management personnel on May 13, 2022, including the election of four independent directors and the appointment of a new CFO[119]. Governance and Compliance - The company has established a robust investor rights protection mechanism, ensuring transparency and compliance with legal regulations[169]. - The company adheres to labor laws and provides a safe working environment, ensuring employee rights are protected[169]. - The company has not disclosed any significant environmental issues or received administrative penalties related to environmental concerns during the reporting period[168]. - The company has not engaged in any acquisitions or purchases of new subsidiaries during the reporting period[163]. Employee and Compensation Policies - The total number of employees at the end of the reporting period is 1,417, with 1,144 from the parent company and 273 from major subsidiaries[141]. - The company has a strict salary policy that aligns with relevant laws and regulations, ensuring timely labor contracts and social security contributions[142]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 5.1194 million yuan[131]. - The company emphasizes the importance of performance evaluation in determining the annual salary of its senior management[131]. Future Outlook and Risks - The company aims to enhance its "platform + (business) application + AI" core competitiveness through productization, expansion, and innovation[93]. - The company faces risks related to policy changes, intensified market competition, seasonal revenue fluctuations, and a shortage of high-end professional talent[102][103][104][105]. - The company aims to optimize its customer structure and expand its customer resources by focusing on local government and large and medium-sized enterprise clients[106].