一、募集资金的基本情况 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， 每张面值 100 元，发行总额 26,100.00 万元。本次发行可转换公司债券募集资金 为人民币 26,100.00 万元，扣除承销费 617.98 万元（含税）的余额 25,482.02 万元已由保荐机构（主承销商）于 2023 年 3 月 27 日汇入公司指定的募集资金专 项存储账户。本次发行过程中，公司应支付相关发行费用合计人民币 10,437,377.35 元（不含税），扣除不含税发行费用实际募集资金净额为人民币 250,562,622.65 元。大信会计师事务所（特殊普通合伙）已进行验证，并出具 了"[2023]第 1-00016 号"《验证报告》。 （一）募集资金投资项目的基本情况 | 证券代码：301085 | 证券简称：亚康股份 公告编号：2023-065 | | --- | --- | | 债券代码：123181 | 债券简 ...

北京亚康万玮信息技术股份有限公司 董事会专门委员会工作细则 二〇二三年八月 第一章 总则 第一条 为完善北京亚康万玮信息技术股份有限公司（以下简称"公司"） 治理结构，根据《中华人民共和国公司法》《中华人民共和国证券法》《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》《北京亚康万玮信息技术股份有限公司章程》（以下 简称"《公司章程》"）及其他有关规定，特制定本工作细则。 第二条 董事会下设战略委员会、提名委员会、薪酬与考核委员会和审计委 员会四个专门委员会，董事会专门委员会对董事会负责，其主要职责是协助董事 会对需决策事项提供咨询和建议，各专门委员会的提案应提交董事会审查决定。 第二章 人员组成 第三条 董事会各专门委员会委员的组成、任期、补选事宜依据本章规定执 行。 第四条 战略委员会委员的组成： （一）战略委员会成员由三名董事组成，其中至少包括一名独立董事。 （二）战略委员会委员由董事长或董事会提名委员会提名，并由董事会以全 体董事过半数选举产生。 （三）战略委员会设主任委员（召集人）一名，负责主持委员会工作，由董 事会在委员内任命。 （四 ...

| 证券代码：301085 | 证券简称：亚康股份 公告编号：2023-061 | | --- | --- | | 债券代码：123181 | 债券简称：亚康转债 | 北京亚康万玮信息技术股份有限公司 第二届监事会第八次会议决议公告 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 八次会议于 2023 年 8 月 3 日以邮件方式发出会议通知及会议资料。会议于 2023 年 8 月 15 日在公司第一会议室以现场会议的方式召开。本次会议由公司监事会 主席徐清女士召集并主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议 的召集、召开及表决程序符合《中华人民共和国公司法》（以下简称"《公司法》"） 等法律法规和《公司章程》的有关规定。本次会议程序以及通过的决议合法有效。 二、监事会会议审议情况 本次会议与会监事经过认真审议，通过如下决议： 1、审议通过《关于<2023 年半年度报告>及其摘要的议案》 经审议，监事会认为，董事会编制和审议的 2023 年半年度报告及 ...

北京亚康万玮信息技术股份有限公司 （此页无正文，为《独立董事关于第二届董事会第九次会议相关事项的事前认 可意见》之签字页） 独立董事： 刘航 郝颖 独立董事关于第二届董事会第九次会议相关事项的事前认可意见 根据《中华人民共和国公司法》《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》《上市 公司独立董事规则》及《北京亚康万玮信息技术股份有限公司章程》等有关法律、 法规和规范性文件的规定，我们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，本着认真、负责的态度，通过对有关情况进行详细 了解，基于独立判断，现就公司第二届董事会第九次会议相关审议事项发表事前 认可意见如下，并同意将该等议案提交公司董事会审议： 关于公司及其全资子公司 2023 年度向银行等金融机构申请综合授信并接受 关联方担保的事前认可意见 经审核，我们认为，关于实际控制人徐江先生为公司、公司为其国内全资子 公司申请综合授信提供担保的关联交易遵循了公平、公正、公允的原则，不存在 损害公司及中小股东利益的情形。 因此，我们一致同意将《关于公司及其全资子公司 2023 年 ...

第三条 独立董事在公司年报编制、审核及信息披露工作中，应履行如下职 责： （一） 听取公司年度经营情况和重大事项的汇报； 北京亚康万玮信息技术股份有限公司 独立董事年报工作制度 二〇二三年八月 第一条 为进一步完善北京亚康万玮信息技术股份有限公司（以下简称"公 司"）治理机制，健全公司内部控制制度，明确独立董事在年报信息披露中的责 任，根据《上市公司独立董事规则》《深圳证券交易所创业板股票上市规则》等 法律法规和公司的《独立董事工作制度》等有关规定，结合公司年度报告编制和 信息披露工作的实际情况，制定本制度。 第二条 独立董事应在公司年报编制和披露过程中切实履行职责和义务，勤 勉尽责，关注公司年度经营数据和重大事项等情况，确保公司年度报告真实、完 整、准确，不存在虚假记载、误导性陈述或者重大遗漏。 （二） 对公司年度审计工作安排及相关资料事前审阅，与会计师事务所进 行沟通； （三） 督促会计师事务所及时完成年度审计工作，以确保年度报告及时披 露； （四） 对年报中需要独立董事审核的事项发表独立意见； （五） 中国证监会、公司上市的证券交易所等规定的其他职责。 第四条 独立董事行使职权时，公司有关人员应当积极配 ...

北京亚康万玮信息技术股份有限公司 监事会议事规则 二〇二三年八月 第一条 为明确北京亚康万玮信息技术股份有限公司（以下简称"公司"）监 事会的职责权限，规范监事会内部机构及运作程序，充分发挥监事会的监督管理 作用，根据《中华人民共和国公司法》（以下简称"《公司法》"）、其他有关法律 法规、中国证监会有关规定和《北京亚康万玮信息技术股份有限公司章程》（以 下简称"公司章程"）的有关规定，制定本规则。 第一章 总 则 第二条 公司依法设立监事会，监事会受股东大会委托，负责监督公司的经营 和管理，是公司的监督机构，对股东大会负责，根据公司章程的规定组成并行使 职权。 第二章 监事会的构成 第三条 公司监事会由三名监事组成，其中两名由股东代表出任，由股东大 会选举和罢免；一名由公司职工代表出任，由公司职工民主选举和罢免。监事会 设监事会主席 1 人。监事会主席由全体监事过半数选举产生。监事会主席召集和 主持监事会会议；监事会主席不能履行职务或者不履行职务的，由半数以上监事 共同推举一名监事召集和主持监事会会议。 第四条 公司董事、高级管理人员及其配偶和直系亲属在公司董事、高级管 理人员任职期间不得担任公司监事。 第五 ...

一、关于 2023 年半年度公司控股股东及其他关联方对上市公司资金占用情 况、公司对外担保情况的专项说明和独立意见 根据中国证监会发布的《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》《公司章程》《对外担保制度》《规范与关联方资金往来的 管理制度》及其他相关规定和要求，我们作为公司的独立董事，对公司截止 2023 年 6 月 30 日控股股东及其他关联方占用资金情况和对外担保情况进行了认真负 责的核查： （一）公司控股股东及其他关联方占用资金情况 北京亚康万玮信息技术股份有限公司 独立董事关于第二届董事会第九次会议相关事项的 专项说明和独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）《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》《上市公司独立董事管理办法》及《北京亚康万玮信息技术 股份有限公司章程》（以下简称"《公司章程》"）等有关法律、法规和规范性文件 的规定，我们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，本着认真、负责的态度，通过对有关情况进行详细了解，基于独立判 断，现就公 ...

北京亚康万玮信息技术股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 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。 一、募集资金基本情况 （一）首次公开发行 A 股普通股股票 | 证券代码：301085 | 证券简称：亚康股份 | 公告编号：2023-063 | | --- | --- | --- | | 债券代码：123181 | 债券简称：亚康转债 | | 1、扣除发行费用后的实际募集资金金额、资金到账时间 根据中国证券监督管理委员会（以下简称"中国证监会"）于 2021 年 8 月 2 日出具的《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）的核准，同意北京亚康万玮 信息技术股份有限公司（以下简称"公司"或"本公司"）向社会公开发行 人民币普通股 2,000 万股(每股面值 1 元)，每股发行价格为人民币 21.44 元。 截至 2021 年 10 月 13 日止，本公司实际已发行人民币普通股 2,000 万股，募 集 资 金 总 额 人 民 币 428,800,000.00 ...

Financial Performance - The company's revenue for Q1 2023 reached ¥427,332,866.38, representing a 45.69% increase compared to ¥293,312,547.96 in the same period last year[5] - Net profit attributable to shareholders was ¥20,960,888.75, up 22.23% from ¥17,148,361.84 year-on-year[5] - Operating profit for the quarter was ¥23,902,088.01, compared to ¥19,907,901.26 in the previous year, reflecting a growth of 15.0%[25] - The total comprehensive income for Q1 2023 was CNY 21,387,751.07, up from CNY 16,009,240.61 in the same period last year, reflecting a growth of 33.5%[26] - Revenue from sales of goods and services received in Q1 2023 was CNY 373,684,460.68, compared to CNY 362,033,165.10 in Q1 2022, indicating a growth of 3.5%[29] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥77,331,418.40, a 47.92% reduction in losses compared to -¥148,482,238.59 in the previous year[14] - The company's cash flow from financing activities surged by 296.01% to ¥323,252,832.07, primarily due to the funds raised from the issuance of convertible bonds[14] - Cash and cash equivalents at the end of the period were ¥585,803,064.22, an increase of 56.0% from ¥375,235,149.78 at the beginning of the year[22] - The net cash flow from financing activities in Q1 2023 was CNY 323,252,832.07, significantly higher than CNY 81,628,354.11 in Q1 2022[30] Assets and Liabilities - Total assets increased by 27.76% to ¥1,420,098,023.83 from ¥1,111,498,039.06 at the end of the previous year[5] - Total liabilities reached ¥603,671,738.50, compared to ¥332,414,973.45 at the beginning of the year, indicating a growth of 81.5%[23] - The company's equity attributable to shareholders increased to ¥816,426,285.33, up 4.8% from ¥779,083,065.61 at the start of the year[23] Research and Development - The company reported a significant increase in R&D expenses, which rose by 79.28% to ¥7,102,803.75 from ¥3,961,871.67 year-on-year[12] - Research and development expenses for the quarter were ¥7,102,803.75, an increase of 79.5% compared to ¥3,961,871.67 in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10.764 million[16] - The largest shareholder, Xu Jiang, holds 40.75% of shares, amounting to 32,596,478 shares, with 11,300,000 shares pledged[16] - The top ten shareholders hold a combined 64.75% of the company's shares[16] - The company has a significant concentration of ownership, with the top three shareholders holding over 59%[16] - The management team has a significant portion of their shares under lock-up agreements, ensuring alignment with shareholder interests[19] Financing Activities - The company issued convertible bonds, resulting in a 100% increase in payable bonds to ¥234,607,154.00[10] - The company experienced a 1123.71% increase in short-term borrowings, reaching ¥79,700,779.34, driven by the need for operational funds due to revenue growth[10] - The company issued 2.61 million convertible bonds with a total value of 261 million RMB, which began trading on April 11, 2023[20] - The company plans to expand its market presence following the issuance of convertible bonds[20] - The financial report indicates a focus on maintaining shareholder value through strategic financing options[20] Other Financial Metrics - The basic earnings per share for Q1 2023 was ¥0.26, reflecting a 23.81% increase from ¥0.21 in the same period last year[5] - The company reported a tax expense of CNY 2,940,984.66 for Q1 2023, slightly down from CNY 3,055,714.92 in Q1 2022[26] - The total cash inflow from investment activities was CNY 213,799,515.31 in Q1 2023, compared to CNY 209,981,241.00 in Q1 2022, showing a slight increase[29] - The company experienced a foreign exchange loss of CNY -959,363.45 in Q1 2023, compared to a loss of CNY -1,102,972.45 in Q1 2022[30]

Financial Performance - The company's operating revenue for 2022 was ¥1,459,253,414.76, representing a 24.12% increase compared to ¥1,175,718,760.51 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥80,531,469.10, a 14.02% increase from ¥70,628,739.39 in 2021[23]. - The net cash flow from operating activities improved significantly to ¥41,052,722.07 in 2022, compared to a negative cash flow of ¥87,312,225.67 in 2021, marking a 147.02% increase[23]. - The total assets at the end of 2022 were ¥1,111,498,039.06, a 4.32% increase from ¥1,065,470,766.02 at the end of 2021[23]. - The company reported a basic earnings per share of ¥1.0100 for 2022, down 9.82% from ¥1.1200 in 2021[23]. - The weighted average return on equity decreased to 10.26% in 2022 from 15.77% in 2021, a decline of 5.51%[23]. - The company's total revenue for 2022 was approximately CNY 1.46 billion, representing a year-on-year increase of 24.12%[86]. - Revenue from the internet sector accounted for 96.60% of total revenue, amounting to approximately CNY 1.41 billion, with a year-on-year growth of 19.90%[86]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[167]. - The company’s consolidated net profit for the 2022 fiscal year was 80,531,469.10 yuan, with a distributable profit of 73,764,613.16 yuan after statutory reserve allocation[189]. Market Expansion and Strategy - The company is focused on expanding its market presence in North America and Europe, despite the ongoing global trade challenges[4]. - The company is positioned to expand its international presence as domestic cloud computing firms accelerate their overseas strategies, particularly in Southeast Asia[41]. - The company is actively expanding its business in Southeast Asia and Europe, responding to the growing demand for data center services in these regions[81]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[154]. - The company plans to actively participate in the "East Data West Calculation" national strategy, focusing on comprehensive operation and management services for key infrastructure hubs, which will open new growth points for the business[133]. Research and Development - R&D investment reached CNY 27.18 million, a significant increase of 153.24% compared to the previous year, resulting in 70 new software copyrights and 1 pending patent[83]. - The number of R&D personnel increased to 133, a rise of 171.43% compared to 49 in 2021[98]. - The company plans to continue increasing R&D investment to enhance development speed and capabilities[98]. - The company is investing 100 million RMB in R&D for new technologies aimed at improving service efficiency and product offerings[167]. - The company is actively investing in new product development, with a budget allocation of 1.5 billion CNY for R&D in 2023[154]. Operational Efficiency and Cost Management - Rising labor costs are increasing the company's overall expenses, which may lead to a decline in gross profit margin[4]. - The company aims to optimize its cost structure and enhance operational efficiency to drive revenue growth[81]. - The company is committed to enhancing its energy efficiency metrics, such as Power Usage Effectiveness (PUE), to enhance its data center operations[16]. - The company is focusing on enhancing its technical management capabilities by recruiting high-end internet technology personnel and improving its SRE capabilities[62]. - The company is committed to providing customized supply chain management services to help clients reduce procurement costs and improve operational efficiency[132]. Talent Acquisition and Management - The company faces challenges in talent acquisition due to the rapid technological changes in the digital economy, which may become a bottleneck for business development[4]. - The company has established a comprehensive talent management system, focusing on continuous training and skill enhancement for its technical team[76]. - The company has developed a large team of engineers for operation and maintenance services, ensuring a robust service delivery capability[53]. - The company encourages employees to pursue work-related certifications, particularly in the R&D and IT teams, with training costs covered by the company upon completion of relevant courses[183]. - The company has implemented a structured training program for new employees, including onboarding and professional skills enhancement, to improve integration efficiency[182]. Governance and Compliance - The company has established a complete internal control system for information disclosure, ensuring timely and accurate communication with shareholders[146]. - The company has implemented a fundraising management system to ensure the legal and efficient use of raised funds, with a focus on maximizing shareholder benefits[146]. - The company has a total of 7 directors, including 3 independent directors, ensuring compliance with legal requirements and actual needs[145]. - The company has established a performance evaluation system for all departments, including directors, supervisors, and senior management, in accordance with relevant laws and regulations[145]. - The company maintains independence from its controlling shareholders in terms of business, personnel, assets, institutions, and finance, ensuring it operates as an independent legal entity[148]. Environmental Responsibility - The company actively responded to national environmental protection policies and implemented measures to reduce carbon emissions[198]. - The company promotes the development and application of green data centers and operations technology in line with national carbon neutrality strategies[198]. - The company has adopted energy-saving lighting and eco-friendly materials in its office spaces to enhance environmental protection awareness[198]. - The company has established a paperless office system to improve operational efficiency and reduce resource consumption[198]. - The company is committed to contributing to China's carbon peak and carbon neutrality goals through technological and industrial innovation[198]. Client Relationships and Market Position - The company has established strong client relationships with major internet companies such as Alibaba, Tencent, and Baidu, enhancing its market reputation and service quality[61]. - The company has received awards from major clients, including Alibaba and Tencent, indicating a strong market position in the internet sector[58]. - The company has developed a strong customer base, including major internet companies, which contributes to its competitive advantage in the market[74]. - The company has been recognized as the best service provider by Baidu and Tencent in 2022, reflecting its operational excellence in the industry[61]. - The company has established a strong market competitiveness in the operation and management of power infrastructure, driven by increasing client demands[128].