中泰证券股份有限公司 关于金现代信息产业股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 根据《证券发行上市保荐业务管理办法》《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》《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》等相关法律法规的规定，作为金现代信 息产业股份有限公司（以下简称"金现代"或"公司"）持续督导阶段的保荐机 构，中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）对金现代 2024 年度募集资金存放与使用情况的专项报告进行核查并发表独立意见，具体 说明如下： 一、 募集资金基本情况 （一）首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准金现代信息产业股份有限公司首次公 开发行股票的批复》（证监许可〔2019〕2972 号）核准，公司首次公开发行人民 币普通股股票 8,602.50 万股，每股面值人民币 1.00 元，每股发行价格为 4.40 元， 募集资金总额为人民币378,510,000.00元，扣除本次发行费用45,781,800.00元后， 实际募集资金净额为 332,728,200.00 元。立信 ...

独立董事 2024 年度述职报告 （耿玉水） 金现代信息产业股份有限公司 各位股东及股东代表： 本人在任职期间严格按照《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》（以下简称"《证券法》"）等相关法 律法规和规章制度及《金现代信息产业股份有限公司章程》（以下简称"《公 司章程》"）、《金现代信息产业股份有限公司独立董事工作制度》等的相关 规定和要求，诚实、勤勉、独立地履行职责，积极出席相关会议，认真审议董 事会各项议案，充分发挥了独立董事及专业委员会委员的作用。一方面，严格 审核董事会审议相关事项，维护公司和中小股东的合法权益，促进公司规范运 作；另一方面发挥自己的专业优势，积极关注和参与研究公司发展涉及的相关 问题，为公司相关工作提出意见和建议。现本人就 2024 年度履行独立董事职责 情况汇报如下： 一、基本情况 本人耿玉水，中国国籍，无境外永久居留权，本科学历，毕业于山东工业 大学计算机应用专业，已获得山东大学软件工程专业硕士学位，天津大学管理 科学与工程专业博士学位。1987 年 7 月至 1999 年 11 月，就职于山东轻工业学 院，任机电工程系教师；2003年6月 ...

金现代信息产业股份有限公司 独立董事 2024 年度述职报告 （孙文刚） 各位股东及股东代表： 本人在任职期间严格按照《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》（以下简称"《证券法》"）等相关法 律法规和规章制度及《金现代信息产业股份有限公司章程》（以下简称"《公 司章程》"）、《金现代信息产业股份有限公司独立董事工作制度》等的相关 规定和要求，诚实、勤勉、独立地履行职责，积极出席相关会议，认真审议董 事会各项议案，充分发挥了独立董事及专业委员会委员的作用。一方面，严格 审核董事会审议相关事项，维护公司和中小股东的合法权益，促进公司规范运 作；另一方面发挥自己的专业优势，积极关注和参与研究公司发展涉及的相关 问题，为公司相关工作提出意见和建议。现本人就 2024 年度履行独立董事职责 情况汇报如下： 一、基本情况 本人孙文刚，中国国籍，中国国籍，无境外永久居留权，博士研究生学历， 毕业于东北财经大学会计学专业。1999 年 7 月至 2002 年 9 月，任山东交通学院 经济系助教、讲师；2005 年 7 月至今，历任山东财经大学会计学院讲师、副教 授、硕士研究生导师，现任 ...

独立董事 2024 年度述职报告 （刘德运-已离任） 各位股东及股东代表： 本人在任职期间严格按照《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》（以下简称"《证券法》"）等相关法 律法规和规章制度及《金现代信息产业股份有限公司章程》（以下简称"《公 司章程》"）、《金现代信息产业股份有限公司独立董事工作制度》等的相关 规定和要求，诚实、勤勉、独立地履行职责，积极出席相关会议，认真审议董 事会各项议案，充分发挥了独立董事及专业委员会委员的作用。一方面，严格 审核董事会审议相关事项，维护公司和中小股东的合法权益，促进公司规范运 作；另一方面发挥自己的专业优势，积极关注和参与研究公司发展涉及的相关 问题，为公司相关工作提出意见和建议。2024 年 1 月，本人任期届满，不再担 任公司董事会独立董事及专门委员会相关职务，离任后不在公司担任其他职务， 现本人就 2024 年度履行独立董事职责情况汇报如下： 一、基本情况 本人刘德运，中国国籍，无境外永久居留权，硕士研究生学历，毕业于天 津财经大学管理专业。1995 年 7 月至 2012 年 3 月，就职于山东经济学院，历任 讲师、副教授 ...

经核查独立董事孙文刚、蒋灵、耿玉水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。 金现代信息产业股份有限公司 董事会关于独立董事独立性评估的专项意见 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，金现代信息产业股份有限公司（以下简称"公司"）董事会，就公司在 任独立董事孙文刚、蒋灵、耿玉水的独立性情况进行评估并出具如下专项意见： 金现代信息产业股份有限公司 董事会 2025 年 4 月 25 日 ...

金现代信息产业股份有限公司 独立董事 2024 年度述职报告 （李树森-已离任） 各位股东及股东代表： 本人在任职期间严格按照《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》（以下简称"《证券法》"）等相关法 律法规和规章制度及《金现代信息产业股份有限公司章程》（以下简称"《公 司章程》"）、《金现代信息产业股份有限公司独立董事工作制度》等的相关 规定和要求，诚实、勤勉、独立地履行职责，积极出席相关会议，认真审议董 事会各项议案，充分发挥了独立董事及专业委员会委员的作用。一方面，严格 审核董事会审议相关事项，维护公司和中小股东的合法权益，促进公司规范运 作；另一方面发挥自己的专业优势，积极关注和参与研究公司发展涉及的相关 问题，为公司相关工作提出意见和建议。2024 年 1 月，本人任期届满，不再担 任公司董事会独立董事及专门委员会相关职务，离任后不在公司担任其他职务， 现本人就 2024 年度履行独立董事职责情况汇报如下： 一、基本情况 二、2024 年度履职情况 本人在任职后积极参加了公司召开的董事会、股东大会，本着勤勉尽责的 态度，认真审阅了会议议案及相关材料，主动参与各议 ...

金现代信息产业股份有限公司 独立董事 2024 年度述职报告 （蒋灵） 各位股东及股东代表： 本人在任职期间严格按照《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》（以下简称"《证券法》"）等相关法 律法规和规章制度及《金现代信息产业股份有限公司章程》（以下简称"《公 司章程》"）、《金现代信息产业股份有限公司独立董事工作制度》等的相关 规定和要求，诚实、勤勉、独立地履行职责，积极出席相关会议，认真审议董 事会各项议案，充分发挥了独立董事及专业委员会委员的作用。一方面，严格 审核董事会审议相关事项，维护公司和中小股东的合法权益，促进公司规范运 作；另一方面发挥自己的专业优势，积极关注和参与研究公司发展涉及的相关 问题，为公司相关工作提出意见和建议。现本人就 2024 年度履行独立董事职责 情况汇报如下： 一、基本情况 本人蒋灵，中国国籍，中国国籍，无境外永久居留权，硕士研究生学历， 毕业于大连海事大学法律专业。1998 年 1 月至 2005 年 5 月，任山东舜翔律师事 务所律师；2005 年 5 月至 2010 年 10 月，任山东嘉孚律师事务所律师；2010 年 11 月至 ...

Financial Performance - The company's operating revenue for 2024 was ¥439,594,393.01, a decrease of 13.44% compared to ¥507,867,412.04 in 2023[5]. - The net profit attributable to shareholders for 2024 was ¥11,526,130.51, down 8.93% from ¥12,655,757.53 in 2023[5]. - The net profit after deducting non-recurring gains and losses was -¥2,527,036.76 in 2024, a decline of 175.76% compared to ¥3,335,418.12 in 2023[5]. - The net cash flow from operating activities improved significantly to ¥62,120,784.40 in 2024, compared to -¥29,696,148.46 in 2023, marking a 309.19% increase[5]. - Total assets at the end of 2024 were ¥1,505,209,900.51, a decrease of 2.06% from ¥1,536,873,229.24 at the end of 2023[5]. - The company achieved operating revenue of CNY 43,959.44 million in 2024, a decrease of 13.44% compared to the previous year[77]. - The net profit attributable to shareholders was CNY 1,152.61 million, down 8.93% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY -252.70 million, a decline of 175.76%[77]. - The cash flow from operating activities significantly improved, reaching CNY 6,212.08 million, an increase of 309.19% compared to the previous year[77]. Dividend Distribution - The company plans to distribute a cash dividend of 0.24 RMB per 10 shares to all shareholders, based on a total of 430,125,817 shares[4]. - The company distributed a cash dividend of ¥0.232491 per share, totaling ¥10,000,019.14, based on a total share capital of 430,125,000 shares as of December 31, 2023[194]. - The cash dividend amount represents 100% of the total distributable profit of 440,725,397.82 CNY[196]. - The cash dividend distribution plan will be adjusted if the total number of shares changes before implementation[197]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[4]. - The company has established a sound governance structure in compliance with relevant laws and regulations, ensuring effective operation of the board and shareholder meetings[148]. - The company has maintained a complete and compliant internal control system throughout the reporting period[198]. - The internal control system has been effectively implemented and evaluated, ensuring compliance and risk management[198]. - The company has no significant internal control deficiencies in financial and non-financial reporting for 2024[200]. Research and Development - The company has a strong focus on R&D, with continuous high investment in technology-driven and market-oriented projects, ensuring competitive advantage[67]. - The company's R&D investment for 2024 is approximately ¥104.19 million, accounting for 23.70% of its operating revenue, an increase from 22.13% in 2023[95]. - The company has initiated several key R&D projects, including a new generation rapid software development platform and an AI-based intelligent laboratory management platform, aimed at enhancing operational efficiency and safety management[94]. - The company aims to solidify its competitive advantage in the industrial internet and safety management sectors through ongoing R&D initiatives[94]. - The company is committed to supporting the "dual carbon" strategy by enhancing digital capabilities in the renewable energy sector, aligning with national sustainability goals[46]. Market Position and Strategy - The company is positioned to benefit from the "Digital China" strategy and the "14th Five-Year Plan," which emphasizes digital transformation and technological innovation[28]. - The company is actively exploring new markets, including Southern Power Grid and other industries such as railways and petrochemicals, to reduce reliance on the State Grid[135]. - The company is focusing on the development and sales of standardized software products, particularly the "AI low-code" development platform, to expand its customer base[133]. - The company aims to expand its service range from central enterprises to local state-owned and private enterprises, enhancing its market reach[41]. - The company has established long-term partnerships with major players in the power industry, including the State Grid and Southern Power Grid, enhancing its competitive advantage[40]. Employee Management - The total number of employees at the end of the reporting period was 2,004, with 1,516 in the parent company and 488 in major subsidiaries[190]. - The total employee compensation during the reporting period amounted to ¥187,441,948.50, accounting for 76.97% of the total operating costs[192]. - The company emphasizes a competitive salary structure based on industry standards and performance to attract and retain talent[191]. - The company plans to enhance employee skills through both internal and external training programs[193]. - The company has established a scientific and competitive compensation system to ensure fairness and motivation among employees[191]. Product Development and Innovation - The company has successfully developed a series of standardized software products, including low-code development platforms and intelligent document processing solutions[41]. - The low-code development platform has gained widespread market acceptance, serving clients across various industries, including energy, aerospace, finance, and manufacturing[50]. - The company has successfully integrated AI capabilities into its services, achieving notable results in power disaster monitoring and emergency management systems, improving data query efficiency and emergency response times[45]. - The company is actively promoting AI-driven solutions in its product lines, enhancing the efficiency and accuracy of software development processes through automation and intelligent recommendations[49]. - The company has made significant investments in standardized software products, successfully developing platforms such as the low-code development platform and knowledge graph visualization platform, enhancing its product offerings[48]. Financial Management - The company has implemented effective cost control measures, leading to improved cash flow despite a decline in overall revenue[104]. - The company has focused on optimizing personnel structure, resulting in a reduction in total employees and a corresponding decrease in operational capacity[104]. - The company has no fundraising activities in the current period, contrasting with the previous period's issuance of convertible bonds[103]. - The company reported a credit impairment loss of -¥6,014,326.80, representing -526.65% of total profit, due to uncollected accounts receivable[106]. - The company has established a structured process for determining the remuneration of its directors and senior management based on performance and profitability[180].

Revenue and Profit - The company's revenue for Q1 2025 was ¥44,527,984.59, a decrease of 12.05% compared to ¥50,626,036.28 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,140,035.91, an improvement of 44.04% from a loss of ¥14,547,269.57 in the previous year[5] - Net profit for the current period was -¥8,157,873.84, an improvement from -¥14,521,808.35 in the previous period[31] - Operating profit improved to -¥9,861,854.72 from -¥14,714,369.36, indicating a positive trend[30] - The company reported a total comprehensive loss of -¥8,157,873.84, an improvement from -¥14,521,808.35 in the previous period[31] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 69.09%, with a net outflow of ¥18,599,762.52 compared to ¥60,167,048.35 in the same period last year[5] - Cash inflow from operating activities totaled $114.14 million, a decrease of 1.12% from $115.43 million in the previous period[33] - Net cash outflow from operating activities was $18.60 million, an improvement from a net outflow of $60.17 million in the previous period[33] - The company reported a significant reduction in cash paid to employees, totaling $88.60 million, down from $101.62 million in the previous period[33] - The company experienced a notable decrease in cash paid for taxes, amounting to $3.60 million, compared to $24.32 million in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,490,107,710.82, a decrease of 1.00% from ¥1,505,209,900.51 at the end of the previous year[5] - Total current assets decreased from ¥1,047,503,284.23 to ¥1,017,393,699.66, a decline of about 2.9%[24] - Non-current assets increased from ¥457,706,616.28 to ¥472,714,011.16, an increase of approximately 3.3%[25] - Total liabilities decreased to ¥287,127,542.49 from ¥294,223,027.27, a reduction of 2.1%[27] - Total equity decreased to ¥1,202,980,168.33 from ¥1,210,986,873.24, a decline of 0.7%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,373[16] - The largest shareholder, Li Feng, holds 35.34% of the shares, totaling 151,991,300 shares[16] - The company reported a total of 151,991,300 shares held by Chairman Li Feng, with an additional 15,151,500 shares held indirectly[18] - The total number of shares held by the top ten unrestricted shareholders amounts to 151,991,300 shares[18] - The company plans to release 25% of the locked shares annually during the tenure of the executives[21] Research and Development - Research and development expenses decreased by 51.52% to ¥11,559,085.83, as R&D projects reached certain stages and personnel investment reduced[13] - Research and development expenses decreased significantly to ¥11,559,085.83 from ¥23,843,701.72, a reduction of 51.6%[30] Inventory and Operational Costs - The company reported a significant increase in inventory, which rose by 51.47% to ¥114,930,933.73, attributed to seasonal operational characteristics[10] - Total operating costs decreased to ¥71,972,053.13 from ¥82,079,445.86, reflecting a reduction of 12.4%[29] - Inventory increased significantly from ¥75,877,901.27 to ¥114,930,933.73, representing an increase of approximately 51.5%[25] Government Subsidies - The company received government subsidies amounting to ¥4,783,187.31, an increase of 63.32% compared to ¥2,928,651.91 in the previous year[13] Other Information - The company has announced several important updates regarding its office address and business registration changes[22] - The first quarter report was not audited, indicating a preliminary financial status[35]

| 证券代码：300830 | 证券简称：金现代 | 公告编号：2025-011 | | --- | --- | --- | | 债券代码：123232 | 债券简称：金现转债 | | 金现代信息产业股份有限公司 关于"金现转债"预计触发转股价格向下修正条件 的提示性公告 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。 特别提示： 1、证券代码：300830，证券简称：金现代 2、债券代码：123232，债券简称：金现转债 5、根据《金现代信息产业股份有限公司向不特定对象发行可转换公司债券 募集说明书》（以下简称"《募集说明书》"）规定："在本次发行的可转换公 司债券存续期间，当公司股票在任意连续三十个交易日中至少有十五个交易日的 收盘价低于当期转股价格的 85%时，公司董事会有权提出转股价格向下修正方案 并提交公司股东大会表决"。 2025 年 4 月 7 日至 2025 年 4 月 18 日，公司股票已有 10 个交易日的收盘价 格低于当期转股价格（9.37 元/股）的 85%（即 7.96 元/股），预计可能触发"金 现转债"转股价格向下修正条件。若触发 ...