一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.3200 | 0.9600 | -66.67 | 1.0100 | | 每股净资产（元） | 12.43 | 12.74 | -2.43 | 9.74 | | 每股公积金(元) | 8.28 | 8.28 | 0 | 5.88 | | 每股未分配利润(元) | 3.10 | 3.09 | 0.32 | 2.59 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 13.79 | 15.32 | -9.99 | 14.59 | | 净利润(亿元) | 0.28 | 0.78 | -64.1 | 0.81 | | 净资产收益率(%) | 2.54 | 9.18 | -72.33 | 10.26 | | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 海口祥远至鸿创 ...

Financial Performance - The company reported a decline in integrated sales business compared to the previous period, leading to a decrease in overall gross profit[3]. - The company's operating revenue for 2024 was ¥1,378,661,091.59, a decrease of 10.03% compared to ¥1,532,427,759.22 in 2023[22]. - The net profit attributable to shareholders for 2024 was ¥27,504,278.75, down 64.68% from ¥77,861,436.87 in 2023[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 was ¥26,488,101.32, a decline of 65.80% compared to ¥77,461,002.57 in 2023[22]. - The company reported a basic earnings per share of ¥0.32 for 2024, a decrease of 66.67% from ¥0.96 in 2023[22]. - The weighted average return on equity for 2024 was 2.54%, down 6.64 percentage points from 9.18% in 2023[22]. - The total assets at the end of 2024 were ¥1,968,423,915.62, a decrease of 6.67% from ¥2,109,148,258.67 at the end of 2023[22]. - The net assets attributable to shareholders at the end of 2024 were ¥1,079,036,905.78, down 2.36% from ¥1,105,130,198.39 at the end of 2023[22]. - The company reported a significant increase in sales volume in the government and enterprise sector, with a 166.09% rise compared to the previous year[83]. - The company reported a revenue increase of 15% year-over-year, reaching $500 million in Q3 2023[1]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥198,996,791.74 in 2024, a significant increase of 135.81% from -¥555,658,164.94 in 2023[22]. - Operating cash inflow rose by 39.67% to ¥2,599,473,463.64, primarily due to the collection of accounts receivable[97][98]. - The net increase in cash and cash equivalents decreased by 75.29% to ¥19,933,189.11, influenced by loan repayments and reduced fundraising activities[98]. - The company has a total of 51,311.99 million in restricted cash and other monetary funds due to various guarantees and court freezes[108]. - The total investment during the reporting period was 216.6 million, a decrease of 22.64% compared to the previous year's investment of 280 million[113]. - Investment cash outflow increased by 37.40% to ¥385,311,024.74, mainly due to the purchase of fixed assets for computing power business[98]. Dividends and Shareholder Returns - A cash dividend of 1.2 RMB per 10 shares (including tax) will be distributed to all shareholders, with no bonus shares issued[5]. - The cash dividend distribution plan was adjusted based on the total share capital after the completion of the share repurchase plan, resulting in a base of 86,129,675 shares for the dividend calculation[188]. - The cash dividend total accounted for 100% of the profit distribution amount, ensuring full protection of minority shareholders' rights[189]. - The profit distribution plan for 2024 includes a cash dividend of CNY 1.2 per 10 shares, totaling CNY 10,335,561.00, with no stock bonus or capital increase[191]. Research and Development - R&D expenses increased by 6.65% year-on-year, reflecting the company's commitment to innovation and technology advancement[74]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[5]. - R&D investment increased to ¥30,550,614.91 in 2024, representing 2.22% of operating revenue, up from 1.87% in 2023[95]. - The company is increasing its R&D investment to improve its digital and intelligent technology capabilities, focusing on MAAS, agents, and workflow development[130]. - The company actively integrates artificial intelligence into its training system to enhance training efficiency and effectiveness, providing personalized learning paths for employees[186]. Market and Competitive Position - The company faces macroeconomic risks and intensified industry competition, which investors should be aware of[3]. - The company is positioned to benefit from the rapid growth of the AI market, with significant advancements in core technologies such as deep learning and reinforcement learning[31]. - The market for intelligent computing power is experiencing explosive growth due to the rise of generative AI and the increasing complexity of data processing tasks[37]. - The company is focusing on enhancing inventory and accounts receivable management to reduce bad debt risks and improve profitability and risk resistance[65]. - The company is actively pursuing internationalization, building a professional international team to enhance global competitiveness[76][77]. Governance and Compliance - The company has established a sound corporate governance structure, including a general meeting of shareholders, a board of directors, and a supervisory board, operating independently[151]. - The internal control system aims to ensure compliance, asset security, and the authenticity of financial reporting, enhancing operational efficiency[193]. - The internal audit department operates independently under the audit committee, ensuring effective oversight of the internal control system[194]. - The company has implemented a fundraising management system to ensure the legal and efficient use of raised funds, with a focus on investment risk control[147]. - The company maintains independence from its controlling shareholders in business, personnel, assets, institutions, and finances, ensuring autonomous market operations[150]. Employee and Management - The total number of employees at the end of the reporting period is 2,256, with 2,037 from major subsidiaries and 219 from the parent company[178]. - The professional composition includes 2,164 technical personnel, 31 sales personnel, 17 financial personnel, and 44 administrative personnel[178]. - Total employee compensation for the reporting period was CNY 320.12 million, with CNY 315.76 million included in total operating costs, accounting for approximately 24% of total operating costs[182]. - The company has established a salary system that emphasizes internal fairness and external competitiveness to attract and retain talent[180]. - The company has a well-structured management team with deep industry expertise, ensuring agility and responsiveness to market changes[60]. Future Outlook and Strategy - The company aims to focus on the AI industry, expanding its business in technology and internet sectors, and enhancing its service quality and operational efficiency[126]. - The 2025 operational plan positions the company as a "full lifecycle service provider" in computing power, focusing on infrastructure investment, digital solutions, and green computing innovation[127]. - The company plans to enter two new international markets by Q2 2024, aiming for a revenue contribution of $100 million[9]. - The company is committed to optimizing its power infrastructure and enhancing the efficiency of green energy usage to support the dual carbon goals[129]. - The company is addressing the risk of rising operational costs due to labor market changes and geopolitical instability by diversifying its compensation structure and optimizing logistics[139].

Revenue and Profitability - Revenue for Q1 2025 was ¥283,912,593.37, a decrease of 23.59% compared to ¥371,571,098.45 in the same period last year[4] - Net profit attributable to shareholders was ¥17,117,712.89, down 24.57% from ¥22,694,763.01 year-on-year[4] - Basic earnings per share decreased by 23.08% to ¥0.20 from ¥0.26 in the previous year[4] - Total operating revenue for the current period is ¥283,912,593.37, a decrease of 23.6% from ¥371,571,098.45 in the previous period[22] - Net profit for the current period is ¥17,027,213.96, a decline of 25.1% compared to ¥22,694,763.01 in the previous period[23] - Basic and diluted earnings per share for the current period are both ¥0.20, down from ¥0.26 in the previous period[23] - The company reported a total comprehensive income of ¥18,125,360.31 for the current period, down from ¥21,524,597.64 in the previous period[23] Cash Flow and Operating Activities - Net cash flow from operating activities was -¥322,277,470.81, a decline of 197.65% compared to -¥108,273,345.17 in the same period last year[4] - Cash flow from operating activities shows a net outflow of ¥322,277,470.81, worsening from a net outflow of ¥108,273,345.17 in the previous period[26] - Cash and cash equivalents at the end of the period are ¥117,470,976.60, down from ¥265,265,145.55 at the end of the previous period[26] - The company incurred a credit impairment loss of ¥4,142,036.28, compared to a gain of ¥966,906.74 in the previous period[22] - The company raised ¥207,300,000.00 through borrowings, an increase from ¥127,577,496.00 in the previous period[26] - The company’s total liabilities increased, leading to a net cash outflow from financing activities of ¥18,939,394.88, compared to a net cash outflow of ¥36,331,370.89 in the previous period[26] Assets and Liabilities - Total assets increased by 5.96% to ¥2,085,767,901.15 from ¥1,968,423,915.62 at the end of the previous year[4] - The company's total assets increased to CNY 2,085,767,901.15 from CNY 1,968,423,915.62, reflecting a growth of approximately 5.94%[20] - Total liabilities grew to CNY 987,851,741.06 from CNY 888,637,627.14, marking an increase of approximately 11.8%[20] - The company’s short-term borrowings increased to CNY 433,222,521.30 from CNY 368,692,108.61, an increase of about 17.5%[20] Shareholder Equity and Prepayments - Owner's equity attributable to shareholders rose by 1.69% to ¥1,097,252,765.02 from ¥1,079,036,905.78 at the end of last year[4] - The company's equity attributable to shareholders increased slightly to CNY 1,097,252,765.02 from CNY 1,079,036,905.78, a change of about 1.7%[21] - The company reported a significant increase in prepayments by 55.24% to ¥34,739.17 million, primarily to secure supply[9] - The company reported a significant increase in prepayments, which rose to CNY 347,391,718.67 from CNY 223,772,637.84, reflecting a growth of approximately 55.3%[19] Inventory and Receivables - Accounts receivable rose to CNY 753,102,498.39, up from CNY 585,256,377.26, indicating an increase of approximately 28.6%[19] - Inventory increased to CNY 399,702,520.92 from CNY 331,873,009.67, representing a growth of about 20.4%[19] - The company experienced a 528.38% increase in credit impairment losses, totaling -¥414.20 million due to higher provisions for receivables[10] Other Financial Metrics - Total operating costs for the current period are ¥261,418,952.63, down 24.6% from ¥346,756,001.10 in the previous period[22] - Cash and cash equivalents decreased significantly from CNY 473,184,201.60 to CNY 260,786,384.21, a decline of about 44.8%[19] - The company’s total non-current assets amounted to CNY 228,027,694.95, up from CNY 221,648,697.12, indicating a growth of approximately 2.0%[20] - The company’s retained earnings increased to CNY 286,348,515.69 from CNY 269,230,802.80, reflecting a growth of about 6.4%[21]

一、2024 年年审会计师事务所履职情况 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》和北京亚康万玮信息技 术股份有限公司（以下简称"公司"）的《公司章程》等规定和要求，董事会审 计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将 2024 年度大信会计 师事务所（特殊普通合伙）（以下简称"大信"）履职情况评估及董事会审计委员 会履行监督职责的情况汇报如下： 审计委员会履行监督职责情况报告 （一）会计师事务所基本情况 1、机构名称：大信会计师事务所（特殊普通合伙） 2、成立日期：大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事 务所，总部位于北京。大信在全国设有 33 家分支机构，在香港设立了分所，并 于 2017 年发起设立了大信国际会计网络，目前拥有美国、加拿大、澳大利亚、 德国、法国、英国、新加坡等 38 家网络成员所。大信是我国最早从事证券服务 业务的会计师事务所之一，首批获得 H 股企业审计资格，拥有近 30 年的证券业 务从业经验。 3、组织形式：特殊普通合伙企业 4、注册地址：北京市海淀区知春路 1 ...

证券代码：301085 证券简称：亚康股份 公告编号：2025-022 北京亚康万玮信息技术股份有限公司 关于提请股东会授权董事会办理小额快速融资相关事宜的公告 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。 北京亚康万玮信息技术股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日召开第二届董事会第二十三次会议、第二届监事会第十九次会议，分别审议通 过了《关于提请股东会授权董事会办理小额快速融资相关事宜的议案》，该事项 尚需提交公司 2024 年度股东会审议批准，现将相关事项公告如下： 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发 行上市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，公司董事会提请股东会授权董事会决定向特定对象发行融资总额不超 过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为自 2024 年 度股东会审议通过之日起至 2025 年度股东会召开之日止。本次授权事宜包括以 下内容： 5、募集资金用途 本次发行股份募集资金用途应当符合下列规定： 1、确认公司是否符合 ...

国投证券股份有限公司 关于北京亚康万玮信息技术股份有限公司 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"）作为北京 亚康万玮信息技术股份有限公司（以下简称"亚康股份"或"公司"）持续督导 工作的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所创 业板股票上市规则（2024 年修订）》《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》等有关法律法规及规范性文件的规定，对《北 京亚康万玮信息技术股份有限公司 2024 年度内部控制评价报告》进行了核查， 具体情况如下： 一、保荐机构进行的核查工作 2024 年度持续督导期间（以下简称"本报告期内"），保荐代表人主要通过查 阅亚康股份股东大会、董事会、监事会等会议资料；查阅公司内部控制相关制度； 查阅中介机构报告；现场检查内部控制的运行和实施等途径，从内部控制的环境、 内部控制制度的建立、修订和实施、内部控制的监督等多方面对亚康股份的内部 控制合规性和有效性进行了核查。 二、公司对内部控制的评价 公司认为："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，不存在财务报告内部控制重大缺陷，董事会 ...

北京亚康万玮信息技术股份有限公司 2024 年年度财务报告 北京亚康万玮信息技术股份有限公司 2024 年年度报告 北京亚康万玮信息技术股份有限公司 2024 年年度财务报告 2024 年年度财务报告 一、审计报告 | 审计意见类型 | 保留意见 | | --- | --- | | 审计报告签署日期 | 2025 年 04 月 21 日 | | 审计机构名称 | 大信会计师事务所（特殊普通合伙） | | 审计报告文号 | 大信审字[2025]第 1-03971 号 | | 注册会计师姓名 | 谢京、刘欢欢、刘祥 | 审计报告正文 北京亚康万玮信息技术股份有限公司全体股东： 一、审计意见 我们审计了北京亚康万玮信息技术股份有限公司（以下简称"贵公司"）的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量 表、合并及母公司股东权益变动表，以及财务报表附注。 我们认为，除"形成保留意见的基础"部分所述事项产生的影响外，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，公允反映了贵公司 2024 年 12 月 31 日的合并及母公 ...

北京亚康万玮信息技术股份有限公司 2024 年度监事会工作报告 北京亚康万玮信息技术股份有限公司 2024 年度监事会工作报告 2024 年度，北京亚康万玮信息技术股份有限公司（以下简称"公司"）监事 会全体成员严格按照《中华人民共和国公司法》（以下简称"《公司法》"）《公司 章程》及《监事会议事规则》等有关规定，本着对全体股东负责的态度，依法独 立有效地行使职权，认真履行监督职责，切实维护公司和全体股东的权益，为公 司规范运作和发展起到积极作用。现将监事会在 2024 年度的工作情况汇报如下： 一、2024 年度监事会会议召开情况 | 序号 | 会议届次 | 召开日期 | 会议议案 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1、《关于部分募投项目延期的议案》 | 第二届监事会 | 1 | 2024 | 年 | 3 | 月 | 15 | 日 | | | | 2、《关于使用部分闲置募集资金暂时补充流动资 | 第十一次会议 | 金的议案》 | | | | | | | | | | 1、《 ...

证券代码：301085 证券简称：亚康股份 公告编号：2025-020 北京亚康万玮信息技术股份有限公司 关于拟续聘会计师事务所的公告 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。 特别提示： 续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有企业、 上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 北京亚康万玮信息技术股份有限公司(以下简称"公司"或"本公司")于 2025 年 4 月 21 日召开第二届董事会第二十三次会议、第二届监事会第十九次会 议，分别审议通过了《关于续聘会计师事务所的议案》，同意续聘大信会计师事 务所（特殊普通合伙）（以下简称"大信"）为公司 2025 年度审计机构，该议案 尚需提交公司 2024 年度股东会审议。现将有关事项公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 （1）机构名称：大信会计师事务所（特殊普通合伙） （2）成立日期：大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制 事务所，总部位于北京。大信在全国设有 33 家分支机构，在香港设立了分所 ...

北京亚康万玮信息技术股份有限公司 2024 年财务决算报告 北京亚康万玮信息技术股份有限公司 2024 年度财务决算报告 北京亚康万玮信息技术股份有限公司（以下简称"公司"）2024 年度审计工作 已经完成，大信会计师事务所（特殊普通合伙）出具了保留意见的《审计报告》（大 信审字[2025]第 1-03971 号）。现将有关财务决算情况汇报如下（以下数据若无特 别说明单位均为万元）： | 项 目 | 2024 年度 | 2023 年度 | 本年比上年增减 | | --- | --- | --- | --- | | 营业收入 | 137,866.11 | 153,242.78 | -10.03% | | 净利润 | 2,741.37 | 7,786.14 | -64.79% | | 归属于母公司股东的净利润 | 2,750.43 | 7,786.14 | -64.68% | | 扣除非经常性损益后归属于母 公司股东的净利润 | 2,648.81 | 7,746.10 | -65.80% | | 基本每股收益（元/股） | 0.32 | 0.96 | -66.67% | | 加权平均净资产收益率 | 2.54% ...