独立董事年度述职报告 一、独立董事的基本情况 本人 2024 年 12 月 18 日起正式履职公司独立董事至 2024 年末，公司未召 开董事会或股东大会。本人于 2024 年 11 月 29 日因董事会换届，作为独立董事 候选人出席一次临时股东大会。 程蕾熹女士，1969 年出生，中国国籍，无境外永久居留权，毕业于北京大 学，经济学学士学位。2011 年 9 月至 2024 年 3 月，程蕾熹女士历任北京瑞坤置 业有限公司副总经理、北京京雁置业有限公司总经理、北科建集团北京城市公司 党总支副书记、北京科控置地有限公司董事、北京北科亦创科技有限公司执行董 事。2024 年 12 月 18 日起至今担任公司独立董事。 （二）是否存在影响独立性的情况说明 （二）出席董事会专门委员会会议情况 本人担任第四届董事会薪酬与考核委员会的主任委员，并兼第四届董事会 审计委员会和提名委员会的委员。本年度任期内，公司未发生需召开董事会专 门委员会会议的事项。 （三）独立董事专门会议履职情况 本年度任职期间，公司未发生需召开独立董事专门会议的事项。 （一）独立董事基本情况 作为公司的独立董事，本人未在公司担任除独立董事以外的任何 ...

作为公司的独立董事，本人未在公司担任除独立董事以外的任何职务，也未 在公司主要股东处担任任何职务，与公司以及公司主要股东之间不存在妨碍本人 进行独立客观判断的关系，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响本人独立性的情况。 二、独立董事年度履职概况 一、独立董事的基本情况 （一）独立董事基本情况 王小兰女士，1954 年出生，中国国籍，无境外永久居留权，本科学历。1985 年至今于时代集团公司任总裁。2016 年 11 月 23 日至 2024 年 12 月 18 日，任公 司独立董事。 （二）是否存在影响独立性的情况说明 独立董事年度述职报告 （一）出席董事会及股东会会议情况 报告期内，公司共召开了 6 次董事会，3 次股东大会，2 次独立董事专门会 议。本人出席董事会及股东会情况如下： | 独立董 事姓名 | 任职状 态 | 应出席 董事会 | 实际出席董事会 次数（现场/通讯 | 委 托 出 席 董 事 | 缺 席 董 事 会 次 | 出席股 东大会 | 出席独 立董事 专门会 | | --- | --- | --- | --- | --- | --- | --- | ...

独立董事年度述职报告 一、独立董事的基本情况 （一）独立董事基本情况 蔡曙涛女士，1956 年出生，中国国籍，无境外永久居留权，1986 年毕业于 北京大学国民经济计划与管理专业，硕士学历。1994 年 9 月至 2016 年 11 月任 职北大光华管理学院副教授。2016 年 11 月 23 日至 2024 年 12 月 18 日，任公司 独立董事。 （二）是否存在影响独立性的情况说明 作为公司的独立董事，本人未在公司担任除独立董事以外的任何职务，也未 在公司主要股东处担任任何职务，与公司以及公司主要股东之间不存在妨碍本人 进行独立客观判断的关系，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响本人独立性的情况。 二、独立董事年度履职概况 （一）出席董事会及股东会会议情况 报告期内，公司共召开了 6 次董事会，3 次股东大会，2 次独立董事专门会 议。本人出席董事会及股东会情况如下： 2、薪酬与考核委员会 | 独立董 | 任职状 | 应出席 董事会 | 实际出席董事会 次数（现场/通 | 委托出 席董事 | 缺席董 事会次 | 出席股 东大会 | 出席独 立董事 | | --- ...

（一）独立董事基本情况 刘尔奎先生，1969 年出生，中国国籍，无境外永久居留权，毕业于中国人民 大学，博士学位，中国注册会计师，2014 年以来，曾任公证天业会计师事务所合 伙人，大富科技和东华软件独立董事。目前担任中审计亚太会计所副所长，中航 科（北京）资产管理有限公司法定代表人、执行董事，长城人寿保险公司独立董 事、连云港市工业投资集团有限公司外部董事。2024 年 12 月 18 日起至今担任 公司独立董事。 独立董事年度述职报告 一、独立董事的基本情况 （二）是否存在影响独立性的情况说明 作为公司的独立董事，本人未在公司担任除独立董事以外的任何职务，也未 在公司主要股东处担任任何职务，与公司以及公司主要股东之间不存在妨碍本人 进行独立客观判断的关系，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响本人独立性的情况。 二、独立董事年度履职概况 （一）出席董事会及股东会会议情况 本人 2024 年 12 月 18 日起正式履职公司独立董事至 2024 年末，公司未召 开董事会或股东大会。本人于 2024 年 11 月 29 日因董事会换届，作为独立董事 候选人出席一次临时股东 ...

拉卡拉支付股份有限公司 章 程 （经拉卡拉支付股份有限公司2024年年度股东大会于 年 月 日 审议通过。） 二〇二五年【四】月 | 第一章 | 总 | 则 3 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 4 | | 第三章 | | 股份 4 | | 第一节 | | 股份发行 4 | | 第二节 | | 股份增减和回购 7 | | 第三节 | | 股份转让 9 | | 第四章 | | 股东和股东大会 10 | | 第一节 | | 股 东 10 | | 第二节 | | 股东大会的一般规定 13 | | 第三节 | | 股东大会的召集 17 | | 第四节 | | 股东大会的提案与通知 19 | | 第五节 | | 股东大会的召开 20 | | 第六节 | | 股东大会的表决和决议 23 | | 第五章 | | 董事会 28 | | 第一节 | | 董 事 29 | | 第二节 | | 董事会 32 | | 第三节 | | 独立董事 37 | | 第四节 | | 董事会专门委员会 41 | | 第五节 | | 董事会秘书 43 | | 第六章 | | 总经理及其他高级管理人员 ...

（二）是否存在影响独立性的情况说明 （一）独立董事基本情况 张闫龙先生，1980 年出生，中国国籍，无境外永久居留权，获北京大学社会 学学士和硕士学位，美国杜克大学社会学博士学位。2012 年至今，在北京大学担 任光华管理学院组织与战略管理助理教授、副教授、MBA 项目执行主任、学院党 委委员，以及国家高新技术产业开发区发展战略研究院副院长。张闫龙先生是教 育部"青年长江学者"，其关于中国公司治理的研究在多个国内外顶级管理学期 刊上发表。2024 年 12 月 18 日起至今担任公司董事会独立董事。 独立董事年度述职报告 一、独立董事的基本情况 作为公司的独立董事，本人未在公司担任除独立董事以外的任何职务，也未 在公司主要股东处担任任何职务，与公司以及公司主要股东之间不存在妨碍本人 进行独立客观判断的关系，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响本人独立性的情况。 二、独立董事年度履职概况 （一）出席董事会及股东会会议情况 本人 2024 年 12 月 18 日起正式履职公司独立董事至 2024 年末，公司未召 开董事会或股东大会。本人于 2024 年 11 月 29 日因 ...

独立董事年度述职报告 一、独立董事的基本情况 （一）独立董事基本情况 李焰女士，1956 年出生，中国国籍，无境外永久居留权，博士学历。历任中 国人民大学商学院任教授、财务金融系主任；2014 年至今任职中国人民大学商 学院任教授、中国人民大学小微金融研究中心任主任、中国普惠金融研究院任理 事会秘书长；历任数知科技独立董事、海兰信股份独立董事、北京天智航医疗科 技股份有限公司独立董事；2018 年至今于赤峰吉隆黄金矿业股份有限公司任独 立董事。2016 年 11 月 23 日至 2024 年 12 月 18 日，任公司独立董事。 本人不存在连续两次未亲自出席董事会会议的情形，亦不存在任职期内连续 十二个月未亲自出席董事会会议次数超过期间董事会会议总次数二分之一的情 形。不存在委托代理人出席股东大会的情形。 1 作为公司的独立董事，本人未在公司担任除独立董事以外的任何职务，也未 在公司主要股东处担任任何职务，与公司以及公司主要股东之间不存在妨碍本人 进行独立客观判断的关系，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响本人独立性的情况。 二、独立董事年度履职概况 （一）出席董事会及 ...

Financial Performance - In Q1 2025, the company reported a payment transaction amount of CNY 982 billion, a year-on-year decrease of 10.51%[5] - Revenue for the quarter was CNY 1.30 billion, down 13.01% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 101 million, reflecting a significant decline of 51.71% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.13, down 51.85% from CNY 0.27 in the same quarter last year[5] - Total operating revenue decreased to ¥1,300,013,732.73 from ¥1,494,595,586.22, representing a decline of approximately 13.0% year-over-year[19] - Net profit for the period was ¥100,337,726.02, down from ¥208,457,165.27, indicating a decrease of about 51.9% year-over-year[20] - Operating profit fell to ¥117,936,190.08 from ¥249,572,380.09, a decline of approximately 52.8% year-over-year[20] - The total comprehensive income for the period was ¥100,437,627.97, down from ¥208,421,800.49, indicating a decrease of about 51.8% year-over-year[21] - Earnings per share decreased to ¥0.13 from ¥0.27, a decline of approximately 51.9% year-over-year[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 16.73 million, a drastic decrease of 94.95% compared to the previous year[5] - Cash inflow from operating activities was ¥1,358,764,911.97, down from ¥1,634,677,309.75, a decrease of approximately 16.8% year-over-year[22] - The net cash flow from operating activities was $16,727,269.58, a significant decrease from $330,909,135.46 in the previous period, indicating a decline of approximately 95%[23] - The total cash and cash equivalents at the end of the period amounted to $699,972,349.72, down from $867,353,269.49, reflecting a decrease of approximately 19%[23] - The cash outflow from operating activities totaled $1,342,037,642.39, slightly up from $1,303,768,174.29, indicating a marginal increase of about 3%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10.37 billion, a decrease of 0.97% from the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 10,367,096,014.06, a decrease from CNY 10,469,053,196.69 at the beginning of the period[15] - Cash and cash equivalents decreased to CNY 6,093,612,189.75 from CNY 6,192,756,071.24, reflecting a decline of approximately 1.06%[15] - The company's short-term borrowings rose to CNY 452,484,612.46 from CNY 406,647,946.22, representing an increase of approximately 11.27%[16] - Total current liabilities decreased slightly to CNY 1,622,090,000.00 from CNY 1,634,000,000.00, a reduction of about 0.73%[16] - The company’s total liabilities as of the end of the period were CNY 1,622,090,000.00, which is a slight decrease from the previous period[16] - Total liabilities decreased to ¥6,875,437,217.28 from ¥7,077,832,027.88, a reduction of about 2.9%[17] - Total equity increased to ¥3,491,658,796.78 from ¥3,391,221,168.81, reflecting an increase of approximately 3.0%[17] Investments and R&D - The company launched customized SaaS products targeting small and medium-sized chain restaurants and overseas merchants, covering 50,000 brand restaurant merchants[5] - Research and development expenses rose to ¥64,788,755.21 from ¥62,012,246.45, an increase of about 4.5% year-over-year[20] - The company reported a net investment income of ¥24,708,641.51, compared to a loss of ¥16,521,803.69 in the previous period[20] Strategic Initiatives - Cross-border merchant scale and transaction amount increased by 76% and 85% year-on-year, respectively, as part of the company's internationalization strategy[5] - The company is accelerating the integration of AI into its services, aiming to enhance merchant wallet applications through multi-modal intelligent dialogue[5] - The company has not reported any new product launches or significant market expansion strategies during this period[12] Employee and Tax Expenses - The company paid $151,493,962.41 to employees, compared to $176,384,537.29 in the previous period, showing a decrease of approximately 14%[23] - The company reported tax payments of $27,175,108.36, an increase from $23,046,878.95, representing an increase of about 18%[23]

Dividend Distribution - The company plans to distribute a cash dividend of 2.00 yuan per 10 shares to all shareholders, based on a total of 788,082,442 shares [5]. - The company has not proposed any stock bonus distribution, indicating a focus on cash dividends instead [5]. - The company has distributed cash dividends of 8.00 billion, 7.80 billion, 4.00 billion, and 3.20 billion in 2019, 2020, 2023, and the first half of 2024 respectively, totaling over 23 billion since its listing [104]. - The company approved a cash dividend distribution plan for the 2023 fiscal year, distributing RMB 5 per 10 shares, totaling RMB 400,009,971.00, which was implemented on June 7, 2024 [168]. - For the first half of 2024, the company approved a cash dividend of RMB 4 per 10 shares, amounting to RMB 320,007,976.80, implemented on September 6, 2024 [169]. - The total cash dividend for the reporting period was RMB 157,616,488.40, representing 100% of the distributable profit [170]. - Cash dividends should account for at least 30% of the average annual distributable profit over the last three years [159]. - The company aims to ensure that shareholders receive continuous cash dividends, especially when profitability improves [166]. Financial Performance - The company's operating revenue for 2024 was approximately ¥5.76 billion, a decrease of 2.96% compared to ¥5.93 billion in 2023 [25]. - The net profit attributable to shareholders for 2024 was approximately ¥351.20 million, down 23.26% from ¥457.66 million in 2023 [25]. - The basic earnings per share for 2024 was ¥0.45, a decrease of 23.73% from ¥0.59 in 2023 [25]. - Total assets at the end of 2024 were approximately ¥10.47 billion, a decline of 14.64% from ¥12.26 billion at the end of 2023 [25]. - The net assets attributable to shareholders at the end of 2024 were approximately ¥3.39 billion, down 9.55% from ¥3.75 billion at the end of 2023 [25]. - The company reported a quarterly revenue of approximately ¥1.49 billion in Q1 2024, with a slight decline in subsequent quarters [27]. - The company experienced a net loss of approximately ¥161.64 million in Q4 2024, contrasting with positive net profits in the first three quarters [27]. - The company’s weighted average return on equity for 2024 was 9.64%, down from 12.89% in 2023 [25]. - The company’s net profit attributable to shareholders decreased by 23.26% year-on-year to CNY 3.51 billion, primarily due to high investment income in the previous year [51]. Risk Management - The company emphasizes the importance of risk awareness regarding future development strategies and operational plans, which are subject to market conditions and uncertainties [4]. - The company has detailed potential risk factors and countermeasures in the report, particularly in the section on future development outlook [4]. - The company has established a comprehensive risk control process to mitigate industry policy risks, ensuring compliance with regulatory requirements [93]. - The company recognizes market competition risks and is focused on maintaining its competitive advantages in brand recognition, channel networks, and technological capabilities [94]. - The company has developed a mature merchant management and risk monitoring system to address potential risks associated with merchant expansion and management [97]. Technology and Innovation - The company has introduced AI and blockchain technologies to enhance its financial technology services, targeting small and micro enterprises [41]. - The company has developed a self-research digital service platform to help small and micro enterprises establish digital credit recognized by financial institutions [42]. - The company is focused on integrating AI capabilities into its operations to improve efficiency and enhance customer service in the digital payment landscape [36]. - The company completed the development and launched a new generation of payment SaaS systems, enhancing system stability and disaster recovery capabilities [68]. - The company has developed a digital RMB payment settlement platform, significantly reducing the time for opening digital currency services from 2-3 days to seconds [70]. Market Expansion - The company is expected to continue its market expansion efforts, although specific figures and targets are not disclosed in the provided content [4]. - The company is actively expanding its market presence in the cross-border payment sector, driven by the increasing demand for foreign card payment acceptance [36]. - The company achieved a total payment transaction amount of CNY 4.22 trillion in 2024, with card transactions at CNY 2.86 trillion and QR code transactions at CNY 1.36 trillion, maintaining industry-leading market share [48]. - The company’s cross-border payment network covers over 100 countries, providing one-stop cross-border fund services for import and export enterprises [39]. Corporate Governance - The company has established a robust internal governance structure, ensuring compliance with relevant laws and regulations, and maintaining a clear division of responsibilities among its governing bodies [109]. - The company maintains independence from major shareholders, ensuring complete autonomy in its operations and management [116]. - The company has a clear governance structure with independent directors and supervisors, ensuring accountability [124]. - The company has established an independent financial department with a complete financial accounting system, ensuring independent financial decision-making [119]. - The company has committed to not engaging in any business that competes with its own, as per agreements with major shareholders [121]. Employee and Social Responsibility - The total number of employees at the end of the reporting period is 1,926, with 1,067 in sales, 482 in R&D, 104 in management, and 273 in other professional roles [152]. - The company has conducted five energy-saving promotional activities in 2024 to enhance employee awareness of energy conservation [182]. - The company donated a total of 15.5 million yuan in 2024, including 10 million yuan to the Zhongshan Boai Foundation and 5 million yuan to Peking University for educational support [185]. - The company has cumulatively donated 40 million yuan to various charitable causes since its establishment [185]. - The company is actively promoting consumption poverty alleviation by encouraging employees to support local agricultural products [186]. Financial Reporting and Compliance - The report highlights the company's commitment to maintaining accurate and complete financial reporting, as stated by the management team [4]. - The internal control evaluation report indicates no significant defects in financial reporting, with a standard unqualified opinion from the auditing firm [180]. - The company confirmed that the prospectus for the public offering does not contain false records, misleading statements, or major omissions, and it assumes legal responsibility for its authenticity, accuracy, and completeness [200]. - The company will accept supervision from regulatory authorities and the public regarding its commitments [199].

拉卡拉：一季度净利润同比下降51.71% 智通财经4月24日电，拉卡拉(300773.SZ)发布2025年第一季度报告，营业收入12.99亿元，同比减少 13.01%，归属上市公司股东净利润1.01亿元，同比下降51.71%。报告期内，受季节性因素、春节长假及 行业整体承压的影响，公司支付交易金额9820亿元，同比下降了10.51%。 ...