审计报告 南京市测绘勘察研究院股份有限公司 容诚审字[2024]214Z0019 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | | | | 2 | 合并资产负债表 | 1 | | | 3 | 合并利润表 | 2 | | | 4 | 合并现金流量表 | 3 | | | 5 | 合并所有者权益变动表 | 4 | | | 6 | 母公司资产负债表 | 5 | | | 7 | 母公司利润表 | 6 | | | 8 | 母公司现金流量表 | 7 | | | 9 | 母公司所有者权益变动表 | 8 | | | 10 | 财务报表附注 | 9 - | 105 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 审 计 报 告 容 ...

Financial Performance - The company's operating revenue for 2023 was ¥765,970,458.81, a decrease of 7.92% compared to ¥831,882,845.00 in 2022[24]. - Net profit attributable to shareholders for 2023 was ¥44,946,742.91, down 36.94% from ¥71,272,398.17 in 2022[24]. - Basic earnings per share for 2023 were ¥0.31, a decrease of 36.73% from ¥0.49 in 2022[24]. - The company's total assets at the end of 2023 reached ¥2,558,129,168.20, reflecting a growth of 15.38% from ¥2,217,133,483.67 at the end of 2022[24]. - The net assets attributable to shareholders increased by 19.64% to ¥1,292,654,136.79 at the end of 2023, compared to ¥1,080,416,524.42 at the end of 2022[24]. - The company's total operating revenue for 2023 was ¥765,970,458.81, representing a decrease of 7.92% compared to ¥831,882,845.00 in 2022[91]. - The net profit attributable to shareholders was ¥44.95 million yuan, down 36.94% year-on-year[71]. - The company's total assets reached ¥255,812.92 million by the end of 2023, with equity attributable to shareholders increasing by 19.64% to ¥129,265.41 million[83]. - The company reported a significant increase in cash flow from operating activities in Q4 2023, amounting to ¥134,626,867.14[26]. - The company reported a significant increase in other business revenue, which rose by 116.72% to ¥43,455,191.48 in 2023[92]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1 RMB per 10 shares (including tax) based on a total share capital of 155,779,266 shares as of December 31, 2023[3]. - The company distributed cash dividends totaling ¥29,120,000 to shareholders in 2023, with total profit distributions since 2020 amounting to ¥122,720,000, representing 54.35% of net profits from 2020 to 2022[89]. - The cash dividend amount for the year is 15,577,926.60 CNY, with a total cash dividend (including other methods) of 49,985,660.3 CNY, accounting for 100% of the total profit distribution[200]. - The company plans to maintain a minimum cash dividend ratio of 20% during profit distribution due to significant capital expenditure arrangements[200]. Risks and Challenges - The company faces risks including intensified market competition, declining gross margins, and management risks due to rapid business expansion and asset scale growth[3]. - The company emphasizes the importance of monitoring accounts receivable and inventory impairment risks, as well as the impact of new depreciation and amortization from fundraising projects on operating performance[3]. - The company is at risk of declining gross margins due to macroeconomic changes and increased competition, necessitating innovation and cost control measures[145]. - The company anticipates management challenges due to rapid business expansion and increased asset scale, requiring adjustments in management systems[145]. - The company faces risks of inventory impairment due to long project cycles and potential macroeconomic fluctuations, prompting measures to enhance cost control and project management[149]. - The company reported accounts receivable and contract assets of 680.72 million yuan and 96.09 million yuan respectively as of December 2023, indicating potential credit risk[148]. Market and Industry Trends - The geographic information industry in China had a total output value of 778.7 billion yuan in 2022, representing a year-on-year growth of 3.5% compared to 2021[34]. - The compound annual growth rate (CAGR) of China's geographic information industry over the past decade is 14.6%[34]. - The geographic information industry is experiencing rapid growth driven by significant demand from government, enterprises, and individuals, alongside technological advancements and strong government support[44]. - The market for geographic information services is expected to grow at an annual rate exceeding 20% by 2026, driven by the establishment of over 300 exemplary application scenarios[46]. - The geographic information industry is characterized by a shift from traditional public sector entities to a more market-oriented approach, with an increasing number of private enterprises entering the market[44]. Strategic Initiatives and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[24]. - The company aims to establish a new data management system and improve data governance mechanisms by 2025, enhancing the overall digital infrastructure[48]. - The company plans to optimize and upgrade digital infrastructure, focusing on cloud-network collaboration and intelligent upgrades to improve operational efficiency[48]. - The company aims to enhance its core surveying capabilities and provide real-time spatial positioning services through upgraded frameworks[48]. - The company is committed to enhancing its core competitiveness by focusing on "digital intelligence" and "comprehensive underground space governance" as strategic goals for the next 3-5 years[84]. - The company aims to enhance its digital services by integrating data, building platforms, and developing models to support smart city applications[132]. - The company plans to enhance operational efficiency and service quality through the optimization of its organizational management and human resources systems[138]. Research and Development - The company invested 49.11 million yuan in R&D, accounting for 6.41% of the operating revenue[71]. - The company has accumulated over 100 national, industry, and local standards since its establishment[50]. - The company has developed a differentiated competitive strategy to expand its geographic information system integration and service business[52]. - The company is actively working on its AI capabilities, including data training and strategic positioning within the industry[151]. - The company is focusing on the development of new products and technologies, particularly in the field of digital mapping and surveying[154]. Governance and Management - The company has established a complete independent operational system, ensuring independence from controlling shareholders in assets, personnel, and finances[162]. - The company is committed to transparency, providing timely and accurate information to stakeholders through designated channels[161]. - The company has a governance structure in place with a red-chip architecture, which is not applicable for this report[166]. - The company has established a management training academy to enhance employee skills and professional quality through targeted training programs[199]. - The company has a structured salary policy based on employee levels, with additional subsidies for those with professional technical titles[198]. Employee and Talent Management - The total number of employees at the end of the reporting period is 1,229, with 683 in the parent company and 546 in major subsidiaries[197]. - The professional composition includes 916 production personnel, 65 sales personnel, 153 technical personnel, 17 financial personnel, and 78 administrative personnel[197]. - The company has established a talent strategy with a three-tier talent team, focusing on marketing, management, and professional skills to meet long-term development needs[142]. - The number of R&D personnel increased by 8.51% from 141 in 2022 to 153 in 2023, with the proportion of R&D staff rising from 11.24% to 12.45%[107]. Innovation and Technology Development - The company is developing a comprehensive solution for three-dimensional geographic information applications in waterway management, which includes ecological monitoring and sediment management[106]. - The company is enhancing its information technology capabilities to support digital twin and metaverse applications[100]. - The company is focusing on building a cloud-native remote sensing AI platform to meet future technological demands[102]. - The company has successfully completed the creation of a historical cultural map database, integrating local cultural elements into its products[102]. Shareholder Engagement - The company held two shareholder meetings during the reporting period, with attendance rates of 55.26% and 55.46% respectively[163]. - The board of directors convened 10 meetings, ensuring compliance with legal and regulatory requirements[159]. - The supervisory board held 8 meetings, maintaining adherence to governance protocols[159].

（2024 年 04 月修订） 南京市测绘勘察研究院股份有限公司 独立董事制度 南京市测绘勘察研究院股份有限公司 独立董事制度 （2024 年 04 月修订） 第一章 总则 第一条 为进一步完善南京市测绘勘察研究院股份有限公司（以下简称"公司" 或"本公司"）治理结构，促进公司规范运作，根据《中华人民共和国公司法》、 《上市公司治理准则》、《关于在上市公司建立独立董事制度的指导意见》及《上 市公司独立董事管理办法》等有关法律、法规、规范性文件和《南京市测绘勘察 研究院股份有限公司章程》的有关规定，特制定本制度。 第二章 一般规定 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及公司 主要股东不存在可能妨碍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。 独立董事应当忠实履行职责，维护公司整体利益，尤其要关注中小股东的合 法权益不受损害。 独立董事应当独立履行职责，不受公司主要股东、实际控制人或者与公司及 其主要股东、实际控制人存在利害关系的单位或个人的影响。 第四条 本公司聘任的独立董事原则上最多在3家公司兼任独立董事，并确保 有足够的时间和精力有效地履行独立 ...

| 证券代码：300826 | 证券简称：测绘股份 | 公告编号：2024-017 | | --- | --- | --- | | 债券代码：123177 | 债券简称：测绘转债 | | 南京市测绘勘察研究院股份有限公司 第三届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 1、南京市测绘勘察研究院股份有限公司（以下简称"公司"）第三届董事会第五 次会议通知于2024年4月15日以电话、电子邮件等形式送达至各位董事，董事会会议通 知中包括会议的相关材料，同时列明了会议的召开时间、地点、内容和方式。 2、本次董事会于2024年4月25日在公司会议室召开，本次会议采取现场会议召开。 3、本次董事会应出席会人数9人，实际出席会议董事人数为9人。 4、本次董事会由储征伟先生主持，公司全体监事和部分高级管理人员、证券部工 作人员列席了会议。 5、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法规 和《公司章程》的有关规定。 二、董事会会议审议情况 会议以现场记名投票表决方式审议了以下议案： 1、审议并通 ...

| 证券代码：300826 | 证券简称：测绘股份 | 公告编号：2024-037 | | --- | --- | --- | | 债券代码：123177 | 债券简称：测绘转债 | | 南京市测绘勘察研究院股份有限公司 关于修订《公司章程》及办理工商登记变更手续的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 | （六）在年度报告中，对公司累计和当期对外担 | | | --- | --- | | 保情况进行专项说明，并发表独立意见； | | | （七）变更募集资金用途； | | | （八）股权激励计划； | | | （九）重大关联交易； | | | （十）制定资本公积金转增股本预案； | | | （十一）会计师事务所的聘用及解聘； | | | （十二）管理层收购； | | | （十三）重大资产重组； | | | （十四）以集中竞价交易方式回购股份； | | | （十五）内部控制评价报告； | | | （十六）承诺相关方的承诺变更方案； | | | （十七）独立董事认为可能损害中小股东权益的 | | | 事项； | | | （十八）国家法律、法规和公司章 ...

内部控制鉴证报告 南京市测绘勘察研究院股份有限公司 容诚专字[2024]214Z0016 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 1 | 内部控制鉴证报告 | | | | --- | --- | --- | --- | | 序号 2 | 内部控制自我评价报告 | 容 内 | 页码 1-13 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 内部控制鉴证报告 容诚专字[2024]214Z0016 号 南京市测绘勘察研究院股份有限公司全体股东： 我们鉴证了后附的南京市测绘勘察研究院股份有限公司（以下简称测绘股份） 董事会编制的 2023 年 12 月 31 日与财务报告相关的内部控制有效性的评价报告。 一、对报告使用者和使用目的的限定 本鉴证报告仅供测绘股份年度报告披露之目的使用，不得用作任何其他目的。 我们同意将本鉴证报 ...

南京市测绘勘察研究院股份有限公司 2023 年年度报告商誉减值 证券代码：300826 证券简称：测绘股份 公告编号：2023-040 债券代码：123177 债券简称：测绘转债 南京市测绘勘察研究院股份有限公司 2023 年度商誉减值测试报告 一、是否进行减值测试 是 □否 二、是否在减值测试中取得以财务报告为目的的评估报告 是 □否 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | 评估价值类型 | 评估结果 | | --- | --- | --- | --- | --- | --- | | 测绘股份收购易 图地信所形成的 | | | 嘉学评估评报字 | | 31,309.62 | | | 厦门嘉学资产评 | | | | | | 与商誉有关的资 | 估房地产估价有 | 刘国帅、杨帆 | 〔2024〕8310020 | 可收回金额 | 万元 | | | 限公司 | | 号 | | | | 产组 | | | | | | 三、是否存在减值迹象 | 资产组名称 | 是否存在减值 | 备注 | 是否计提减值 | 备注 | 减值依据 | 备注 | | --- | --- | --- | --- | -- ...

| 证券代码：300826 | 证券简称：测绘股份 公告编号：2024-036 | | --- | --- | | 债券代码：123177 | 债券简称：测绘转债 | 南京市测绘勘察研究院股份有限公司 关于公司向银行申请综合授信额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 南京市测绘勘察研究院股份有限公司（以下简称"公司"）于2024年4月25日召开第三届 董事会第五次会议和第三届监事会第三次会议，审议通过了《关于公司向银行申请综合 授信额度的议案》。现将相关事项公告如下： 以上授信额度不等于公司的融资金额，实际融资金额以公司在授信额度内与银行实 际发生的融资金额为准。授信内容包括但不局限于流动资金贷款、开立银行承兑汇票、 开立保函等银行授信业务。授信期限内，授信额度可循环使用。授信额度及授信品种最 终以银行实际审批为准。 董事会授权由公司总经理全权代表公司签署上述授信额度及额度内一切融资等相关 的合同、协议、凭证等各项法律文件。公司董事会不再就每笔信贷业务出具单独的董事 会决议。 特此公告！ 南京市测绘勘察研究院股份有限公司董事会 2024年4 ...

南京市测绘勘察研究院股份有限公司 2023年度监事会工作报告 南京市测绘勘察研究院股份有限公司监事会严格按照《公司法》《证券法》和 《公司章程》《监事会议事规则》等有关规定，本着对公司和股东负责的态度，认真 履行监督职责，列席公司股东大会和董事会，对公司依法运作情况、公司财务情况等 事项进行了认真监督检查。现根据2023年度实际工作情况，将公司2023年度监事会工 作情况报告如下： 一、2023年监事会工作情况 2023年度，公司监事会共召开8次会议，会议召开的具体内容如下： | 序号 | 会议名称 | 会议时间 | 审议通过的议案内容 | 1、审议《关于进一步明确公司向不特定 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 对象发行可转换公司债券具体方案的议 | 案》 | | | | | | | | | | | | | 第二届监事会第 | 2、审议《关于公司向不特定对象发行可 | 年 | 月 | 日 | 1 | 2023 | 2 | 27 | 十五次会议 | ...

Financial Performance - The company's revenue for Q1 2024 was ¥98,981,159.32, representing a 4.61% increase compared to ¥94,614,898.29 in the same period last year[5] - Net profit attributable to shareholders decreased by 46.39% to ¥5,624,408.54 from ¥10,490,567.52 year-on-year[5] - Basic and diluted earnings per share fell by 42.86% to ¥0.04 from ¥0.07 in the same quarter last year[5] - Total operating revenue for Q1 2024 was CNY 98,981,159.32, an increase of 4.8% compared to CNY 94,614,898.29 in Q1 2023[19] - Net profit for Q1 2024 was CNY 5,072,026.58, a decrease of 52.5% from CNY 10,666,224.13 in Q1 2023[20] - Total comprehensive income for Q1 2024 was CNY 5,072,026.58, a decrease of 52.5% compared to CNY 10,666,224.13 in Q1 2023[21] - Net profit attributable to the parent company was CNY 5,624,408.54, down 46.5% from CNY 10,490,567.52 in the same period last year[21] Cash Flow - The net cash flow from operating activities improved by 78.35%, reaching -¥14,040,553.16 compared to -¥64,866,604.13 in the previous year[5] - Cash inflow from operating activities totaled CNY 210,524,505.10, slightly down from CNY 214,224,963.89 in Q1 2023[24] - Cash outflow from operating activities was CNY 224,565,058.26, reduced from CNY 279,091,568.02 in the same period last year[24] - Cash flow from investing activities showed a net outflow of CNY 122,485,296.32, compared to a smaller outflow of CNY 782,462.22 in Q1 2023[24] - The report indicates a significant increase in cash outflow related to investment activities, totaling CNY 152,522,096.32 in Q1 2024[24] - Cash and cash equivalents at the end of Q1 2024 were CNY 606,653,636.24, down from CNY 709,014,911.10 at the end of Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,508,040,283.59, a decrease of 1.96% from ¥2,558,129,168.20 at the end of the previous year[5] - Total liabilities decreased to CNY 1,177,155,767.12 from CNY 1,215,971,378.76, a reduction of 3.2%[18] - The company's total equity attributable to shareholders decreased to CNY 1,285,794,285.30 from CNY 1,292,654,136.79, a decrease of 0.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,421[10] - The total number of restricted shares held by executives at the end of the period was 5,633,541.00, after a release of 1,270,589.00 shares[14] - The company reported a total of 6,809,030.00 restricted shares at the beginning of the period, with 95,100.00 shares added during the period[14] - The company has a major shareholder, Nanjing Gaotou Technology Co., Ltd., holding 72,070,354.00 shares, which constitutes a significant portion of the total shares[14] Other Financial Metrics - The company's weighted average return on equity decreased to 0.44% from 0.97% year-on-year[5] - The balance of trading financial assets increased by 401.70% to ¥150,569,100.00, primarily due to changes in cash management using raised funds[8] - The balance of notes receivable increased by 83% to ¥16,097,300.00, attributed to an increase in bank drafts received during the period[8] - The company reported a government subsidy of ¥2,040,562.08, which is included in the non-operating income[6] - The company’s total other receivables increased slightly to ¥22,990,014.09 from ¥21,086,571.13, reflecting a growth of approximately 9.0%[16] - The company’s prepayments rose to ¥4,208,199.84 from ¥2,020,528.10, indicating an increase of approximately 108.7%[16] - Research and development expenses for Q1 2024 were CNY 6,867,846.28, a decrease of 14.1% from CNY 7,997,971.42 in Q1 2023[20] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report[26] - The company's total liabilities and equity figures were not disclosed in the provided content, indicating a need for further financial details[15] - The company has not reported any new product developments or market expansion strategies in the current quarter[15]