监事会关于公司 2023 年度内部控制评价报告的意见 根据《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》《企业内部控制基本规范》及其配套指引等的规定，北京亚康万玮信息技 术股份有限公司（以下简称"公司"）董事会对公司 2023 年度内部控制进行了评 价，并出具了《2023 年度内部控制评价报告》，公司监事会认真审阅了公司内部 控制评价报告，现发表意见如下： 1、公司根据中国证监会、深圳证券交易所的有关规定，遵循内部控制的基 本原则，按照自身的实际情况，建立健全了覆盖公司各环节的内部控制制度，保 证了公司业务活动的正常进行，保护公司资产的安全和完整。 北京亚康万玮信息技术股份有限公司 2024 年 4 月 18 日 （此页无正文，为《北京亚康万玮信息技术股份有限公司监事会关于公司 2023 年度内部控制评价报告的意见》之签字页） 徐 清 李玉明 唐 斐 ___________________ 2、公司内部控制组织机构完整，内部审计部门及人员配备齐全到位，保证 了公司内部控制重点活动的执行及监督充分有效。公司的内部控制在经营管理各 个环节中得到了有效的运行，起到了较好的风险防范和控制作 ...

Cash Flow and Financial Performance - In 2023, the net cash flow from operating activities was -211,934,272.51 yuan, a significant decline from -35,044,872.18 yuan in 2022, indicating increased operational challenges[1]. - Total cash inflow from operating activities reached 898,260,608.65 yuan, up from 624,613,029.17 yuan in the previous year, reflecting a growth of approximately 43.7%[1]. - Cash outflow for purchasing goods and services increased to 351,708,465.75 yuan from 191,435,619.26 yuan, representing an increase of about 83.8%[1]. - The cash flow from investment activities showed a net inflow of 21,315,509.37 yuan, a decrease from 194,174,226.76 yuan in 2022, indicating reduced investment returns[1]. - Cash inflow from investment activities totaled 273,032,520.23 yuan, slightly up from 269,847,509.29 yuan in the previous year[1]. - Cash inflow from loans increased significantly to 56,900,000.00 yuan from 5,000,000.00 yuan, indicating a reliance on external financing[1]. - The company reported a total of 254,820,200.00 yuan from bond issuance, marking a new funding strategy to support operations[1]. - The total cash outflow for investment activities was 251,717,010.86 yuan, a substantial increase from 75,673,282.53 yuan in 2022, reflecting aggressive investment strategies[1]. - The company’s total cash inflow from sales of goods and services was 436,109,012.30 yuan, compared to 345,930,772.71 yuan in 2022, showing a growth of approximately 26.0%[1]. - The company achieved operating revenue of 153,242.78 million yuan, an increase of 5.01% year-on-year[140]. - The net profit attributable to shareholders was 7,786.14 million yuan, a decrease of 3.32% year-on-year, while the net profit after deducting non-recurring gains and losses was 7,746.10 million yuan, an increase of 0.41% year-on-year[140]. - Total revenue for 2023 reached ¥1,532,427,759.22, representing a year-on-year increase of 5.01% compared to ¥1,459,253,414.76 in 2022[187]. - Internet sector revenue accounted for ¥1,495,219,221.90, which is 97.57% of total revenue, with a year-on-year growth of 6.07%[187]. - The sales of computing equipment integration business generated ¥1,032,272,411.26, making up 67.36% of total revenue, with a growth of 5.50% year-on-year[187]. - The comprehensive service revenue from computing infrastructure was ¥466,111,003.82, showing a significant increase of 15.03% compared to the previous year[187]. - Domestic revenue was ¥1,380,639,183.88, accounting for 90.09% of total revenue, with a year-on-year increase of 2.06%[187]. - Overseas revenue increased by 42.59% to ¥151,788,575.34, representing 9.91% of total revenue[187]. - Gross margin for the internet sector improved to 14.91%, up by 2.63% year-on-year[192]. Accounting Policies and Financial Reporting - The financial statements prepared by the company reflect a true and complete picture of its financial status as of December 31, 2023, and its operational results and cash flows for the year 2023[17]. - The company’s accounting policies include specific measures for revenue recognition and bad debt provisions, which are detailed in the report[16]. - The company has established specific thresholds for recognizing significant bad debt provisions, with amounts exceeding 1 million yuan being particularly noted[20]. - The company’s deferred tax assets and liabilities at the end of the period amount to 6,416,780.76 yuan and 175,549.48 yuan, respectively[33]. - The company’s total assets and liabilities are subject to significant thresholds for recognition, with specific amounts exceeding 1 million yuan being highlighted[20]. - The company’s accounting year aligns with the calendar year, running from January 1 to December 31[18]. - The company has developed several specific accounting policies based on its operational characteristics, which are in accordance with relevant accounting standards[16]. - The company measures financial liabilities at fair value, with gains or losses recognized in the current period's profit or loss[71]. - Financial assets are derecognized when the contractual rights to cash flows expire or when they are transferred and meet derecognition criteria[73]. - The company applies expected credit loss accounting for financial assets measured at amortized cost, including receivables, and recognizes bad debt provisions based on credit risk assessments[76]. - The expected credit loss model is divided into three stages, with different accounting treatments based on the credit risk changes since initial recognition[76]. - For receivables over 1 million and aged over 5 years, the company individually assesses and calculates expected credit losses[79]. - The company uses a simplified method for receivables without significant financing components, measuring loss provisions based on the entire expected credit loss over the asset's lifetime[83]. - The company categorizes receivables into groups based on credit risk characteristics to calculate expected credit losses[84]. - The company capitalizes borrowing costs directly attributable to qualifying assets, while other borrowing costs are recognized as expenses in the current period[100]. - The company uses the effective interest method to calculate amortized cost or interest expense based on the actual interest rate over the expected life of the borrowing[101]. - The company recognizes investment properties using the straight-line method for amortization of land use rights and average useful life for buildings[96]. - The company is conducting impairment tests on long-term assets to ensure accurate financial reporting[158]. Strategic Focus and Market Position - The company is focusing on AI technology applications across various industries, including media, e-commerce, and entertainment, with significant expansion into industrial internet and social value sectors[62]. - The rapid growth of the digital economy in China provides a favorable environment for the company's digital transformation initiatives[63]. - The implementation of the "Interim Measures for the Management of Generative Artificial Intelligence Services" on August 15, 2023, has opened up opportunities for domestic AI products to enter the market[68]. - The company emphasizes the importance of computing power resources as a foundation for the development of general artificial intelligence, enhancing technology advancement and application proliferation[69]. - The government work report for 2024 highlights the need to accelerate the development of a modern industrial system and promote digital economy innovation[67]. - The company is committed to leveraging AI technology to improve operational efficiency and enhance user experience[60]. - The company is actively exploring new product development and technological advancements in the AI and big data sectors[59]. - The company is positioned to benefit from ongoing national policies that emphasize industrial empowerment and technological innovation[64]. - The company is expanding its global market presence by leveraging its technological and experiential advantages in international operations[182]. - The company has established operational entities in major cities including Beijing, Shanghai, and Shenzhen, and has branches in the US, Singapore, Canada, and Ireland, enhancing its service capabilities across regions[140]. - The company has accumulated rich operational experience and established deep partnerships with major domestic and international manufacturers, enhancing its market competitiveness[142]. - The company is leveraging AI operations technology to improve automation rates and enhance its service capabilities in a rapidly evolving IT landscape[143]. - The company is exploring innovative solutions to adapt to market changes and customer needs, enhancing its competitive edge in the industry[132]. - The company has demonstrated resilience amid challenges posed by international political and economic factors, as well as supply chain issues[186]. - The company is committed to long-term strategies, focusing on core business investments and improving business collaboration[186]. - The company is continuously optimizing its internal organizational structure and enhancing communication between departments[181]. - The company is building a global delivery system to cover major network nodes and improve localized service capabilities[182]. - The company is strengthening its talent development mechanisms to ensure sufficient talent reserves for future growth[181]. - The company is implementing performance management systems to motivate employees and foster creativity[181]. - The company is diversifying its business types and improving its business layout for better synergy[186]. - The company emphasizes customer-oriented R&D strategies, ensuring alignment with market demands and enhancing customer satisfaction[134]. - The development of AI large models has led to a surge in computing power demand, significantly impacting various industries' digital transformation[130]. - The "East Data West Computing" project has seen over 400 billion RMB in new investments since its launch, with a projected total investment of over 3 trillion RMB during the 14th Five-Year Plan[111]. - AI server shipments in mainland China are expected to grow from 164,000 units in 2022 to an estimated 730,000 units by 2027[113]. - The IT infrastructure operation and maintenance service market in China is projected to continue expanding, driven by the increasing demand for digital transformation[114]. - The digital economy in China reached a scale of 50.2 trillion RMB in 2022, with a nominal growth of 10.3% year-on-year[105]. - The digital economy accounted for 41.5% of GDP, with digital industrialization and industrial digitalization scales at 9.2 trillion RMB and 41 trillion RMB respectively[106]. Corporate Governance and Social Responsibility - The profit distribution plan approved by the board proposes a cash dividend of 2.8 yuan per 10 shares (including tax) to all shareholders[39]. - The company emphasizes high standards in quality control and compliance with laws and regulations to mitigate legal risks and protect its technology and brand[137]. - The commitment to environmental protection and social responsibility has improved the company's public image and attracted socially responsible customers and partners[138]. - The company is focusing on building an international team and enhancing training mechanisms for overseas employees to support its international market expansion[151].

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 2023 年度募集资金实际存放与使用情况的专项核查意见 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》《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，对亚康股份 2023 年度募集资 金存放与使用情况进行了核查，核查情况如下： 一、募集资金基本情况 （一）首次公开发行 A 股普通股票募集资金情况 1、扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意北京亚康万玮信息技术股份有限公司 首次公开发行股票注册的批复》（证监许可 [2021] 2602 号）的同意注册，公司首 次公开发行人民币普通股（A 股）2,000 万股(每股面值 1.00 元)，每股发行价格 为人民币 21.44 元。本次发行募集资金总额人民币 428,800,000.00 元，扣除各项 发行费用人民币 58,2 ...

| 其他关联 及 | 方 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 其附属企业 | | | | | | | | 总计 | | 31,846. | 8 4 | 66,659.70 | 52,520.80 | 45,985.74 | 法定代表人 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：北京亚康万玮信息技术股份有限公司 单位：人民币万元 非经营性资金 占用 资金占用方名称 占用方与上市 公司的关联关 系 上市公司 核算的会计科 目 2023 年 期初占 用资金 余额 2023 年度占 用累计发生 金额 （不含利 息） 2023 年 度占用 资金的 利息 （如 有） 2023 年 度偿还累 计发生金 额 2023 年 期末占 用资金 余额 占用形成 原因 占用性质 控股股东、实 际控制人及其 附属企业 小计 前控股股东、 实际控制人及 其附属企业 小计 其他关联方及 其附属企业 小计 总计 其它关联资金 往来 资金往来方名称 往来方与上市 公司的关联关 系 上市公司 核算的会计科 目 2023 年 期初往 来资金 ...

证券代码：301085 证券简称：亚康股份 公告编号：2024-016 经审议，监事会认为董事会编制和审议《2023 年年度报告》及《2023 年年 度报告摘要》的程序符合法律、行政法规和中国证监会的规定，报告内容真实、 准确、完整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或 者重大遗漏。 具体内容详见公司 2024 年 4 月 18 日于巨潮资讯网（www.cninfo.com.cn） 上披露的《2023 年年度报告》及《2023 年年度报告摘要》（公告编号：2024-017）。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 北京亚康万玮信息技术股份有限公司 第二届监事会第十二次会议决议公告 本公司及监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。 一、监事会会议召开情况 北京亚康万玮信息技术股份有限公司（以下简称"公司"）第二届监事会第 十二次会议于 2024 年 4 月 3 日以邮件方式发出会议通知及会议资料。会议于 2024 年 4 月 16 日在公司第一会议室以现场和通讯会议相结合的方式召开。本次 会议由公司监事会主席徐清女士召集并主持 ...

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 2023 年度内部控制评价报告的核查意见 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（2023 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 2023 年度内部控制评价报告》进行了核查， 具体情况如下： 2023 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 ...

北京亚康万玮信息技术股份有限公司 非经营性资金占用及其他关联资金往 来情况汇总表的 专项审计报告 大信专审字[2024]第 1-02347 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 非经营性资金占用及其他关联资金 往来情况汇总表的 专项审计报告 大信专审字[2024]第 1-02347 号 北京亚康万玮信息技术股份有限公司全体股东： 我们接受委托，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 2023 年 12 月 31 日合并及母公司资产负债表、2023 年度合并及母公司利 润表、股东权益变动表、现金流量表以及财务报表附注，并于 2024 年 4 月 16 日出具大信审 字[2024]第 1-02643 号审计报告。在对上述财务报表审计基础上，我们审核了贵公司编制的 《上市公司 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"非经 营性资金占用及其他关联资金往来情况汇总表"）。 一、管理层和治理层的责任 按照中国证券监督管理委员会等四部门联合发布的《上市公司监管指引第 8 ...

一、独立董事的基本情况 北京亚康万玮信息技术股份有限公司独立董事 2023 年度述职报告 北京亚康万玮信息技术股份有限公司 独立董事 2023 年度述职报告 各位股东： 本人作为北京亚康万玮信息技术股份有限公司（以下简称"公司"）的独立 董事，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》等法律法规、规范性文件及《公司章程》《独立董事工作制度》的 规定和要求，在 2023 年度工作中，恪尽职守，勤勉尽责，忠实履行职务，积极 出席相关会议，认真审议董事会各项议案，对公司相关事项发表独立意见，切实 维护了公司和股东尤其是中小股东的利益。现将 2023 年度履行独立董事职责的 情况汇报如下： 本人郝颖，男，1976 年 3 月出生，管理学博士，博士后，教授、博士生导 师。曾任中国振华集团宇光电工厂技术员，核工业西南物理研究院理论研究室科 研员，重庆大学经济与工商管理学院讲师、研究生办公室主任、副教授、教授、 博士生导师，重庆港股份有限公司独立董事，北大医药股份有限公司独立董事， 华邦生命健康股份有限公司独立 ...

证券代码：301085 证券简称：亚康股份 公告编号：2024-021 北京亚康万玮信息技术股份有限公司 经中国证券监督管理委员会《关于同意北京亚康万玮信息技术股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕222 号）核 准，公司于 2023 年 3 月 21 日向不特定对象发行了 261.00 万张可转换公司债券 （以下简称"可转债"），每张面值 100 元，发行总额 26,100.00 万元。本次可转 换公司债券自 2023 年 9 月 27 日起开始转股。 截至 2023 年 11 月 21 日收市,公司总股本因"亚康转债"转股累计增加 6,775,675 股，注册资本由 8,000 万元变更为 8,677.5675 万元，股份总数由 8,000 万股变更为 8,677.5675 万股。 二、修订《公司章程》的情况 结合公司此次变更注册资本的情况，对《公司章程》的部分条款进行修订， 具体内容如下： | 序号 | 原章程条款 | 修订后章程条款 | | --- | --- | --- | | 1 | 第六条 公司注册资本为人民币 8,000 | 第六条 公司注册资本为人民币 ...

证券代码：301085 证券简称：亚康股份 公告编号：2024-019 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。 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 2024 年 4 月 16 日召开第二届董事会第十五次会议、第二届监事会第十二次会 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 2024 年度审计机构，该议案 尚需提交公司 2023 年度股东大会审议。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 32 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 ...