证券代码：300959 证券简称：线上线下 公告编号：2024-021 公司的总股本为81,180,800股。 2．股东股份累计质押情况 截至公告披露日，上述股东及其一致行动人所持质押股份情况如下： 无锡线上线下通讯信息技术股份有限公司 关于公司控股股东、实际控制人部分股份质押的公告 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。 无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）近日接到控股 股东、实际控制人汪坤先生的通知，获悉其将所持有的公司部分股份办理了质押 业务。具体情况如下： 一、控股股东、实际控制人股份质押基本情况 | 股东 | 是否为控股 股东或第一 | 本次质押数 | 占其所 持股份 | 占公司 总股本 | 是否为限售 | 是否为 补充质 | 质押起始日 | 质押到期日 | 质权人 | 质押用途 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | 量（股） | 比例 | 比例 | 股 | 押 | | | | | | | 一 ...

Financial Performance - The company's revenue for Q1 2024 was ¥380,408,087.76, a decrease of 23.86% compared to ¥499,642,495.04 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,974,567.87, representing a decline of 131.38% from a profit of ¥12,666,123.02 in Q1 2023[4] - The net profit for Q1 2024 was -¥4,303,867.20, a decline of 134.12% compared to ¥12,615,236.15 in the same period last year, attributed to decreased revenue and lower gross margins[12] - The basic earnings per share for Q1 2024 was -¥0.05, down 131.25% from ¥0.16 in Q1 2023[4] - Operating profit for the current period is CNY -6,920,272.83, compared to CNY 14,476,324.95 in the previous period, indicating a significant decline[28] - Total operating revenue for the current period is CNY 380,408,087.76, a decrease of 23.9% compared to CNY 499,642,495.04 in the previous period[26] Cash Flow - The net cash flow from operating activities improved significantly to ¥56,134,927.50, a 344.10% increase from a negative cash flow of ¥22,996,448.42 in the previous year[4] - Total cash inflow from operating activities is ¥509,188,058.08, down 43.3% from ¥899,337,177.81 in the previous period[29] - Cash outflow from operating activities decreased to ¥453,053,130.58, compared to ¥922,333,626.23 in the previous period, indicating improved cost management[29] - Investment activities resulted in a net cash outflow of -¥41,885,459.83, a decline from a positive cash flow of ¥2,790,843.13 in the previous period[30] - The net decrease in cash and cash equivalents for the current period is -¥17,609,277.27, an improvement from -¥56,105,846.62 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,352,947,385.75, reflecting a 1.50% increase from ¥1,332,994,410.30 at the end of the previous year[4] - Total current assets amount to 1,105,469,586.62 RMB, slightly up from 1,102,978,335.66 RMB at the beginning of the year[22] - Total liabilities are CNY 169,093,726.92, compared to CNY 144,836,884.27 in the previous period, reflecting an increase of 16.6%[24] - Current liabilities total CNY 165,925,428.17, an increase from CNY 143,389,367.49 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,141[16] - The largest shareholder, Wang Kun, holds 34.18% of shares, totaling 27,744,994 shares[16] - The second-largest shareholder, Men Qingjuan, holds 11.58% of shares, totaling 9,403,115 shares[16] Government Support and Incentives - The company received government subsidies amounting to ¥410,000.00 during the reporting period[7] - The company approved an adjustment to the stock incentive plan, changing the grant price from 15.72 RMB to 15.42 RMB per share[20] - A total of 300,000 restricted stocks were granted at a price of 15.72 RMB per share to 50 incentive targets[19] - The company plans to grant an additional 75,000 restricted stocks at a price of 15.42 RMB per share to 22 incentive targets[20] - The first vesting period for 118,080 restricted stocks has been achieved, with 49 eligible recipients[21] Investment Income - The company experienced a decrease in investment income, which fell by 73.90% to ¥286,265.83 due to a reduction in maturing financial products[12] - The company received ¥40,000,000.00 from investment recoveries, down from ¥130,000,000.00 in the previous period[30] - The company’s cash inflow from investment activities totaled ¥40,292,903.00, a decrease of 69.1% from ¥131,136,394.28 in the previous period[30]

Financial Performance - The company's operating revenue for 2023 was ¥1,635,204,976.38, a decrease of 15.58% compared to ¥1,936,915,079.88 in 2022[20]. - The net profit attributable to shareholders for 2023 was ¥26,386,120.06, down 47.35% from ¥50,118,820.56 in 2022[20]. - The net profit after deducting non-recurring gains and losses was ¥17,078,291.57, a decline of 61.40% from ¥44,239,314.37 in 2022[20]. - The basic earnings per share for 2023 was ¥0.33, down 47.62% from ¥0.63 in 2022[20]. - The total assets at the end of 2023 were ¥1,332,994,410.30, a slight decrease of 0.32% from ¥1,337,298,346.01 at the end of 2022[20]. - The net assets attributable to shareholders increased by 2.05% to ¥1,190,477,320.24 at the end of 2023, compared to ¥1,166,613,355.43 at the end of 2022[20]. - The company reported total revenue of CNY 1,635.20 million in 2023, a decrease of 15.58% compared to the previous year[53]. - The net profit attributable to shareholders was CNY 26.39 million, down 47.35% year-on-year, while the net profit excluding non-recurring items was CNY 17.08 million, a decline of 61.40%[53]. Dividend Distribution - The company plans to distribute a cash dividend of 2.70 yuan per 10 shares (including tax) to all shareholders, based on a total share capital of 81.1808 million shares[4]. - The company distributed cash dividends of ¥21,918,816, with a dividend of ¥2.70 per 10 shares, representing 100% of the distributable profit[147]. Business Operations and Strategy - The company is focused on expanding its market presence and developing new technologies, including 5G messaging services[14]. - The company is expanding its international SMS business to enhance operational stability amid a slight decline in domestic SMS business revenue[32]. - The company is focusing on developing new products such as video SMS, voice SMS, and 5G messages to meet emerging information transmission needs[32]. - The digital marketing business is experiencing double-digit growth, with the internet user base in China reaching 1.092 billion by December 2023[33]. - The internet advertising market in China reached approximately 1,248.2 billion yuan in 2023, reflecting a growth of 11.07% compared to the previous year[34]. - The company has established stable partnerships with top media platforms such as ByteDance and Tencent, enhancing its digital marketing capabilities[41]. - The company has improved its SMS service platform, ensuring efficient and secure transmission of large volumes of messages, which is crucial for client satisfaction[40]. - The company is actively exploring new business avenues, including short drama distribution and the development of a short drama mini-program platform[44]. Research and Development - Research and development expenses in 2023 were ¥18.02 million, a decrease of 7.46% from ¥19.48 million in 2022, representing 1.10% of operating revenue[68][71]. - The company has completed several R&D projects, including a cloud-based messaging service platform and a 5G messaging development project, which align with its market strategy[70]. - The company is developing a corporate communication management platform aimed at enhancing business management efficiency through big data and AI technologies[69][70]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks outlined in the report[4]. - The company has established a comprehensive governance structure to ensure compliance with laws and regulations, enhancing transparency and protecting minority shareholders[109]. - The company has implemented a robust information disclosure system to ensure all shareholders have equal access to information[111]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a strong competitive position[113]. - The company has established an independent financial department and maintains a separate financial accounting system, ensuring independent financial decision-making[116]. Employee Management - The total number of employees at the end of the reporting period is 233, with 70 in the parent company and 163 in major subsidiaries[141]. - Employee compensation totaled ¥5,426,718.23, accounting for 0.35% of the total company costs[143]. - The company has a multi-tiered employee compensation system to enhance work motivation and respect for employee contributions[143]. - The company has a training program aimed at improving employee skills and professional qualities[144]. Financial Management - The company has committed to maintaining strict budget management and will not engage in any activities that could harm its interests[177]. - The company has not engaged in any related party transactions during the reporting period[187]. - The company has maintained compliance with all commitments and has no overdue commitments[186]. - The company has invested a total of 25,500 million in entrusted financial management, with an outstanding balance of 22,500 million[199]. Shareholder Relations - The company has committed to not reducing its shareholding for three years post-IPO and will not sell shares at a price lower than the issue price during the subsequent two years[173]. - The company has established a long-term commitment to fulfill all promises made regarding shareholding intentions and reduction plans[173]. - The company will actively fulfill all public commitments made during its initial public offering and accept social supervision[180]. - The company will be liable for compensation if it causes losses to investors due to the failure to fulfill commitments[180].

董事会对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，无锡线上线下通讯信息技术股 份有限公司（以下简称"公司"）董事会，就公司现任独立董事周宇、周波的独 立性情况进行评估并出具如下专项意见： 无锡线上线下通讯信息技术股份有限公司 经核查独立董事周宇、周波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。 无锡线上线下通讯信息技术股份有限公司董事会 2024 年 4 月 22 日 ...

现将本人 2023 年度的履职情况汇报如下： 无锡线上线下通讯信息技术股份有限公司 2023 年独立董事述职报告 2023 年度独立董事述职报告 （周波） 作为无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）独立 董事，本人 2023 年度严格按照《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》等有关法律法规、规范性文件以及公司 《独立董事工作制度》、各专门委员会实施细则的相关规定和要求，忠实勤勉 履行了独立董事的职责，发表独立、客观、专业的意见，切实维护了公司和股 东的利益。 2023 年，本人对独立性情况进行了自查，确认已满足适用的各项监管规定 中对于出任公司独立董事所应具备的独立性要求，并将自查情况提交董事会； 董事会对本人的独立性情况进行了评估，未发现可能影响本人作为独立董事进 行独立客观判断的情形，认为本人作为独立董事继续保持独立性。 二、2023 年度履职概况 （一）出席公司会议情况 1 无锡线上线下通讯信息技术股份有限公司 2023 年独立董事述职报告 一、基本情况 （一）工作履历、专 ...

证券代码：300959 证券简称：线上线下 公告编号：2024-020 无锡线上线下通讯信息技术股份有限公司 关于召开 2023 年年度股东大会的通知 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。 无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）于2024年4 月22日召开第二届董事会第十八次会议，审议通过了《关于召开2023年年度股东 大会的议案》，决定于2024年5月15日（星期三）下午15:00召开公司2023年年度 股东大会，现将本次股东大会的有关事项通知如下： 一、召开会议的基本情况 （一）股东大会届次：2023年年度股东大会。 （二）股东大会的召集人：公司董事会。 （三）会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行 政法规、部门规章、规范性文件和《无锡线上线下通讯信息技术股份有限公司章 程》的规定。 （四）会议召开的日期和时间： 1.现场会议召开时间：2024年5月15日（星期三）下午15:00 2.网络投票时间：2024年5月15日（星期三），其中： （1）通过深圳证券交易所（以下简称"深交所"）交易系统进行网络投票 的 ...

无锡线上线下通讯信息技术股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：无锡线上线下通讯信息技术股份有限公司 单位：万元 | | 资金占用方 | 占用方与上 | 上市公 司核算 | 2023 年期 | 2023 年度占用 | 2023 年度 占用资金 | 2023 年 度偿还累 | 2023 年 | 占用形成原 | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 市公司的关 | | 初占用资 | 累计发生金额 | | | 期末占用 | | | | | 名称 | 联关系 | 的会计 | 金余额 | （不含利息） | 的利息(如 | 计发生金 | 资金余额 | 因 | 质 | | | | | 科目 | | | 有) | 额 | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 | ...

无锡线上线下通讯信息技术股份有限公司 2023 年度财务决算报告 无锡线上线下通讯信息技术股份有限公司 2023 年度财务决算报告 无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）2023 年度 财务报告审计工作已经完成，由华兴会计师事务所（特殊普通合伙）对公司 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度合并及母公司利润 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财务报表 附注进行了审计，出具了标准无保留意见的审计报告。现公司根据此次审计结 果编制了 2023 年度财务决算报告如下： | | 2023 年 | 2022 年 | 本年比上年增减 | 2021 年 | | --- | --- | --- | --- | --- | | 营业收入（元） | 1,635,204,976.38 | 1,936,915,079.88 | -15.58% | 1,294,606,482.95 | | 归属于上市公司股东的净利润 | 26,386,120.06 | 50,118,820.56 | -47.35% | 84,896,793.14 | | （元） | | | ...

无锡线上线下通讯信息技术股份有限公司 关于会计师事务所 2023 年度履职情况的评估报告 无锡线上线下通讯信息技术股份有限公司（以下简称"公司"）聘请华兴会 计师事务所（特殊普通合伙）作为公司 2023 年度年报审计机构。根据《国有企 业、上市公司选聘会计师事务所管理办法》，公司对华兴会计师事务所（特殊普 通合伙）2023 年审计过程中的履职情况进行评估。经评估，公司认为华兴会计师 事务所（特殊普通合伙）资质等方面合规有效，履职保持独立性，勤勉尽责，公 允表达意见，具体情况如下： 一、资质条件 （一）会计师事务所基本情况 因执业行为受到刑事处罚、行政处罚、监督管理措施和自律监管措施。 （三）聘任会计师事务所履行的程序 公司于 2023 年 4 月 24 日召开第二届董事会第十二次会议和和第二届监 事会第十二次会议审议通过了《关于拟续聘 2023 年度会计师事务所的议案》， 公司于 2023 年 5 月 19 日召开 2022 年年度股东大会，审议通过该议案，同 意公司续聘华兴会计师事务所（特殊普通合伙）为公司 2023 年度审计机构。 二、项目信息 华兴会计师事务所(特殊普通合伙)前身系福建华兴会计师事务所， ...

无锡线上线下通讯信息技术 股份有限公司 非经营性资金占用及其他关联方 资金往来情况的专项说明 华兴专字[2024]23013150061 号 华兴会计师事务所(特殊普通合伙) 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）"进行查理 报告编码:闽24WE133AUC 兴会计师事务所(特殊普通合伙) IG CERTIFIED PUBLIC ACCOUN 根据《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》等有关规定,线上线下编制了本专项说明所附的无锡线上线下通讯信 息技术股份有限公司 2023年度非经营性资金占用及其他关联资金往来情况汇 总表(以下简称"汇总表"）。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是线上线下管 理层的责任。我们对汇总表所载资料与我们审计线上线下 2023年度财务报表 时所复核的会计资料和经审计的财务报表的相关内容进行了核对,在所有重 大方面没有发现不一致。除了对线上线下实施于 2023年度财务报表审计中所 执行的对关联方往来的相关审计程序外,我们并未对汇总表所载资料执行额 外的审计程序。为了 ...