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 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥88,806,924.92, a decrease of 35.90% compared to ¥138,534,914.52 in the same period last year[22]. - The net loss attributable to shareholders was ¥68,702,895.64, representing a significant increase in loss of 416.39% from a loss of ¥13,304,550.60 in the previous year[22]. - The net cash flow from operating activities was -¥191,659,604.16, which is a decline of 37.69% compared to -¥139,200,802.41 in the same period last year[22]. - The basic and diluted earnings per share were both -¥0.29, reflecting a decrease of 383.33% from -¥0.06 in the previous year[22]. - The net profit for the period was -¥69,451,310.10, representing a 390.60% decline from -¥14,156,365.75 in the previous year, mainly due to increased management expenses, financial costs, and credit impairment losses[44]. - The total comprehensive loss for the first half of 2023 was ¥69,451,310.10, compared to a loss of ¥14,156,365.75 in the first half of 2022, highlighting ongoing financial difficulties[148]. - The company's operating profit (loss) for the first half of 2023 was -¥79,099,667.72, compared to -¥14,271,127.18 in the first half of 2022, showing a significant increase in operational losses[146]. - The total profit (loss) for the first half of 2023 was -¥79,092,405.67, compared to -¥13,834,752.94 in the first half of 2022, reflecting a substantial decline in overall financial performance[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥841,768,821.20, down 7.61% from ¥911,142,271.86 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 13.48%, from ¥529,551,568.63 to ¥458,176,476.17[22]. - Cash and cash equivalents decreased by 16.49% to ¥69,835,441.48, accounting for 8.30% of total assets, primarily due to procurement payments[49]. - Inventory increased by 14.05% to ¥223,526,927.35, representing 26.55% of total assets, mainly due to the increase in unfinished projects[49]. - Short-term borrowings rose by 3.86% to ¥182,000,000.00, making up 21.62% of total assets, with no significant changes reported[49]. - Contract liabilities increased by 2.53% to ¥65,033,760.95, which is 7.73% of total assets, due to the increase in obligations to deliver goods for received customer payments[49]. - The company's total liabilities have been effectively managed, with a notable decrease in financial leverage compared to the previous year[157]. Cash Flow - The cash flow from operating activities was -¥191,659,604.16, a 37.69% increase in outflow compared to -¥139,200,802.41 in the previous year, primarily due to increased payments for goods[43]. - The company reported a significant increase in financing cash flow, with a net inflow of ¥45,934,748.65, up 618.48% from ¥6,393,311.71, mainly due to increased short-term borrowings[43]. - Total cash inflow from operating activities for the first half of 2023 was CNY 149,058,046.33, a slight increase from CNY 144,386,687.99 in the same period of 2022, representing a growth of 1.16%[153]. - Net cash outflow from operating activities for the first half of 2023 was CNY -191,659,604.16, compared to CNY -139,200,802.41 in the first half of 2022, indicating a deterioration of 37.7%[153]. - Cash inflow from financing activities increased significantly to CNY 133,076,145.80 in the first half of 2023, up from CNY 52,605,343.00 in the same period of 2022, marking an increase of 152.5%[154]. Strategic Focus and Development - The company focuses on digital government and smart manufacturing, leveraging a "platform + application + AI" strategy to enhance its market presence and influence[30]. - The company has developed a "Government Brain" intelligent platform, which integrates over 20 years of experience in public service and social governance, improving government decision-making and public service efficiency[31]. - The company has launched multiple "one-stop" services in Hunan Province, enhancing the efficiency of government services and increasing public satisfaction[32]. - The company has established long-term partnerships with leading enterprises across various sectors, enhancing its market foundation and service capabilities[36]. - The company plans to extend the completion time for several projects, including the proprietary cloud platform technology upgrade and the big data platform technology upgrade, to December 31, 2023[60]. - The company aims to enhance its product offerings and explore potential mergers and acquisitions to drive future growth[164]. Risk Management - The company faces significant risks and has outlined measures to address these risks in its report[3]. - The company emphasizes the importance of investors understanding the risks associated with forward-looking statements made in the report[3]. - The company faces risks related to changes in industry policies, which may impact government investment in digital government initiatives due to economic pressures[69]. - Increased market competition is noted as various sectors attract capital, but the company's "platform + application + AI" model is expected to enhance its core competitiveness[70]. - There is a risk of a shortage of high-end professional talent, despite the company's efforts in talent cultivation and recruitment[72]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company did not distribute cash dividends or issue new shares from capital reserves in the first half of 2023[79]. - The total number of shares increased from 240,429,687 to 240,529,947, reflecting an addition of 100,260 shares due to the exercise of stock options[118]. - The number of restricted shares decreased from 45,263,220 to 45,209,220, with a reduction of 54,000 shares during the reporting period[117]. - The proportion of restricted shares in total shares slightly decreased from 18.83% to 18.80%[117]. - The company has established a robust investor rights protection mechanism, ensuring transparency and compliance with legal regulations[89]. Research and Development - Research and development investment remained stable at ¥22,504,955.67, a slight decrease of 0.08% from ¥22,523,659.79[43]. - The company holds 738 software copyrights and 20 invention patents as of June 30, 2023, with significant additions during the reporting period[35]. - The company has maintained a consistent capital structure with a total capital of 240.5 million yuan at the end of the reporting period[159]. Compliance and Governance - The financial report was approved by the board of directors on August 17, 2023, and includes consolidated financial statements of the company and its subsidiaries[169]. - The company has confirmed its ability to continue as a going concern for the next 12 months, with no significant doubts regarding its operational capability[171]. - The financial statements are prepared based on the actual transactions and in accordance with the latest accounting standards issued by the Ministry of Finance[173]. - The company has specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition[172].

证券代码：300730 证券简称：科创信息 公告编号：2024-015 湖南科创信息技术股份有限公司 关于 2023 年度拟不进行利润分配专项说明的公告 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 于公司 2023 年度利润分配的预案》，现将具体内容公告如下： 一、公司 2023 年度利润分配预案 经天职国际会计师事务所（特殊普通合伙）审计，公司 2023 年度实现归属 于 上 市 公 司 股 东 的 净 利 润 为 -161,846,444.74 元 ， 母 公 司 实 现 的 净 利 润 -164,434,216.97 元。根据《公司法》及《公司章程》的规定，本年度母公司提取 法定盈余公积金 0 元后，加上年初未分配利润 223,000,867.06 元，再减去实施 2022 年度利润分配方案支付的股利 3,607,744.12 元，截至 2023 年 12 月 31 日，公司 合并报表可供股东分配利 ...

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 ...

Financial Performance Expectations - The company expects a net loss attributable to shareholders of between RMB 154 million and RMB 174 million for the fiscal year 2023, a significant revision from the previous forecast of a loss between RMB 72 million and RMB 92 million [3]. - The adjusted net loss after deducting non-recurring gains and losses is projected to be between RMB 161 million and RMB 181 million, compared to the earlier estimate of a loss between RMB 79 million and RMB 99 million [3]. Revenue Recognition and Payment Issues - The revision is primarily due to the uncertainty of future cash inflows from specific projects, leading to a reduction in recognized revenue and the full provision for bad debts amounting to RMB 81.79 million [5]. - The company signed contracts worth RMB 111.16 million with Dayou Digital Technology, but has not received the remaining payment due by May 16, 2024, raising concerns about revenue recognition [5]. - The company is actively communicating with Dayou Technology regarding payment issues and may pursue legal action if payments are not received by the deadline [7]. Investor Communication and Compliance - The company acknowledges the inconvenience caused to investors due to the earnings forecast revision and commits to improving management and compliance with disclosure regulations [7]. - The final financial data will be disclosed in the audited annual report for 2023, and investors are advised to be cautious regarding investment risks [7].

截至本公告日，公司已根据上述事项完成了工商变更登记相关工作及《公司 章程》备案手续，现将有关情况公告如下： 一、营业执照换发情况 公司于近日取得了由长沙市市场监督管理局换发的《营业执照》，具体信息 如下： 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 证券代码：300730 证券简称：科创信息 公告编号：2024-007 湖南科创信息技术股份有限公司（以下简称"公司"）于 2023 年 12 月 28 日召开的第六届董事会第十三次会议以及于 2024 年 1 月 16 日召开的 2024 年第 一次临时股东大会审议通过了《关于变更公司注册资本及修订<公司章程>的议 案》，同意变更公司注册资本及修订公司章程。公司注册资本由 240,419,437 元变 更为 240,686,747 元，公司的总股本由 240,419,437 股变更为 240,686,747 股。具 体内容详见公司于 2023 年 12 月 29 日在巨潮资讯网（http://www.cninfo.com.cn） 上披露的《关于变更公司注册资本及修订<公司章程>的 ...

证券代码：300730 证券简称：科创信息 公告编号：2024-003 湖南科创信息技术股份有限公司 第六届董事会第十四次会议决议公告 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 湖南科创信息技术股份有限公司（以下简称"公司"）第六届董事会第十四次 会议通知已于 2024 年 1 月 9 日以电子邮件方式发出，本次会议于 2024 年 1 月 16 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 1 期将及时归还至募集资金专项账户。 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 《关于使用部分闲置募集资金暂时补充流动资金的公告》。 监事会对该议案发表了审核意见，保荐机构对该议案发表了核查意见。具体 内容详见公司同日刊 ...

2024 年第一次临时股东大会决议公告 证券代码：300730 证券简称：科创信息 公告编号：2024-002 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 特别提示： 1、本次临时股东大会未出现否决议案的情形； 2、本次临时股东大会不涉及变更以往股东大会已通过的决议。 一、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"） 2024 年第一次临时股 东大会于 2024 年 1 月 16 日召开，公司董事会已于 2023 年 12 月 29 日在巨潮资 讯网上刊登了《关于召开 2024 年第一次临时股东大会的通知》。 （一）会议召开时间 1、现场会议时间：2024 年 1 月 16 日（星期二）下午 14:30 2、网络投票时间： （1）通过深圳证券交易所交易系统进行网络投票的时间为：2024 年 1 月 16 日上午 9:15-9:25、9:30-11:30，下午 13:00-15:00。 （2）通过深圳证券交易所互联网投票系统投票的时间为：2024 年 1 月 16 日 9:15-15:00。 （二）现场会议召开 ...

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 使用部分闲置募集资金暂时补充流动资金的专项核查意见 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（2023 年修订）》《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》《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，对科创信息拟使用部分闲置募集资金暂时补充流动资金 的事项进行了核查，核查情况如下： 一、募集资金及募集资金投资项目基本情况 经中国证券监督管理委员会《关于核准湖南科创信息技术股份有限公司首次 公开发行股票的批复》（证监许可[2017]2044 号）核准，公司首次公开发行人民 币普通股 2,324 万股，发行价格为每股 8.36 元，募集资金总额为 19,428.64 万元， 扣除发行费用 3,163.35 万元，本 ...

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 1 月 16 日召 开的第六届董事会第十四次会议、第六届监事会第十三次会议审议通过了《关于 使用部分闲置募集资金暂时补充流动资金的议案》，同意公司在确保募集资金投 资项目建设的资金需求、保证募集资金投资项目正常进行的前提下，使用部分闲 置募集资金暂时补充流动资金，总额不超过人民币 5,000 万元（含本数），使用 期限自董事会审议通过之日起不超过 12 个月，到期公司将及时归还至募集资金 专项账户。现将具体情况公告如下： 一、募集资金及募集资金投资项目基本情况 经中国证券监督管理委员会《关于核准湖南科创信息技术股份有限公司首次 公开发行股票的批复》（证监许可[2017]2044 号）核准，公司首次公开发行人民 币普通股 2,324 万股，发行价格为每股 8.36 元，募集资金总额为 19,428.64 万元， 扣除发行费用 3,163.35 万元，本次募集资金净额为 16,265.29 万元。天职国际会 计师事务所（特殊普通合伙）于 2017 年 ...