元道通信股份有限公司 2024 年度独立董事述职报告 各位股东： 作为元道通信股份有限公司（以下简称"公司"）的独立董事，本人严格按 照证监会《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、法规及规范性文件以及《公司章程》《独立董事工作制度》的规定 和要求，积极参加公司历次董事会、股东大会，认真审议各项议案，及时了解公 司的生产经营信息，全面关注公司的发展状况，对公司生产经营状况、信息披露 事务管理、内部控制等制度的建设及执行情况、董事会决议执行情况等进行调查， 勤勉尽责、独立谨慎地行使权利，为公司的科学决策和规范运作提出意见和建议， 充分发挥了独立董事对公司的监督、建议等作用，切实维护公司和全体股东尤其 是中小股东的合法权益。现将本人2024年度履行独立董事职责的情况汇报如下： 一、独立董事的基本情况 本人郑洪涛，男，1966年10月出生，中国国籍，无境外永久居留权，金融专 业博士后。北京国家会计学院教授，我国著名内部控制与风险管理专家，财政部 内部控制标准委员会咨询专家，中国会计学会内部控制专家组专家，北 ...

Financial Performance - The company's operating revenue for 2024 was ¥1,282,401,493.17, a decrease of 27.93% compared to ¥1,779,280,541.32 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥42,355,749.51, down 38.86% from ¥69,280,746.06 in 2023[20]. - The cash flow from operating activities showed a net outflow of ¥87,135,965.08, an improvement of 54.54% compared to a net outflow of ¥191,656,212.10 in 2023[20]. - The total assets at the end of 2024 reached ¥3,434,490,531.80, reflecting a 20.76% increase from ¥2,844,071,592.75 at the end of 2023[20]. - The basic earnings per share for 2024 was ¥0.35, a decline of 38.60% from ¥0.57 in 2023[20]. - The company reported a weighted average return on equity of 2.20% for 2024, down from 3.68% in 2023[20]. - The overall gross margin for 2024 was 15.87%, remaining stable compared to the previous year[85]. - R&D investment in 2024 decreased by 10.14%, accounting for 4.82% of operating revenue[85]. - The communication technology service segment accounted for 99.73% of total revenue, with a revenue of ¥1,278,969,994.8, down 28.12% year-on-year[92]. - The new energy business generated revenue of ¥3,431,498.35, representing 0.27% of total revenue[92]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.35 RMB per 10 shares to all shareholders, based on a total of 121,580,800 shares[5]. - The company held its first temporary shareholders' meeting of 2024 on March 28, with a participation rate of 44.63%[167]. - The company conducted its annual shareholders' meeting for 2023 on May 29, with a participation rate of 44.73%[167]. - The company held its second temporary shareholders' meeting of 2024 on July 10, with a participation rate of 44.62%[168]. - The company conducted its third temporary shareholders' meeting of 2024 on September 19, with a participation rate of 45.05%[168]. - The company will hold its fourth temporary shareholders' meeting of 2024 on December 30, with a participation rate of 38.38%[168]. Risk Management and Compliance - The company has received a qualified audit report from Xinyong Zhonghe Accounting Firm, indicating potential concerns that investors should be aware of[4]. - The company emphasizes the importance of understanding the risks associated with future plans and performance forecasts, as outlined in the management discussion section[4]. - The company maintains a high level of corporate governance, ensuring independent operations from its controlling shareholder and compliance with relevant regulations[155]. - The company emphasizes strict compliance with information disclosure regulations, ensuring transparency and fairness in investor relations management[160]. - The company is addressing management risks associated with rapid growth by enhancing operational management systems and utilizing digital platforms for efficient resource allocation[146]. Strategic Development and Future Outlook - The company has detailed its future development outlook and potential risk factors in the annual report, which investors are encouraged to review[4]. - The company has established a comprehensive communication strategy with stakeholders, including a dedicated investor relations team[17]. - The company aims to expand its business categories and improve operational efficiency to enhance its market share and maintain its leading position in the industry[48]. - The company is focusing on the development of smart projects, extending its service applications to smart parks, smart cities, and industry digitization, capitalizing on market opportunities brought by 5G[52]. - The company is set to develop a smart charging network in Xinjiang, focusing on heavy trucks and creating a green energy corridor in key coal resource areas[139]. Technological Innovation and R&D - The company has successfully developed over 200 patents and software copyrights, enhancing its technological innovation capabilities[73]. - The company has launched the "Xiao Yuan" digital model to improve operational efficiency and reduce costs through AI technology[88]. - The company is actively developing information communication software and hardware products, including a digital management solution that integrates various operational needs for government and enterprise clients[51]. - The company has invested 3,900 million in research and development for new technologies, aiming to enhance product offerings[171]. - The company emphasizes research and development to keep pace with technological advancements and maintain market competitiveness[147]. Market Position and Client Relationships - The company has a strong market position, primarily serving major telecom operators such as China Mobile, China Telecom, and China Unicom, which are known for their large procurement scales and strong comprehensive capabilities[53]. - The company has established long-term partnerships with major clients, including China Mobile, in challenging geographical areas[58]. - The company has secured significant contracts through centralized bidding, with revenue contributions of 19.95% from China Mobile and 52.11% from China Tower[72]. - The company faces high customer concentration risk, primarily relying on telecom operators, and plans to diversify its client base to reduce dependency on major customers[145]. Management and Governance - The company has a strong management team with diverse backgrounds in telecommunications and finance, including Dr. Zheng Hongtao, an expert in internal control and risk management[178]. - The board of directors includes professionals with significant expertise in finance and telecommunications, ensuring informed decision-making[180]. - The total remuneration paid to directors, supervisors, and senior management for 2024 amounted to 4.7619 million yuan[190]. - The company has a structured remuneration decision process involving the Compensation and Assessment Committee, ensuring alignment with regional salary levels[190]. - The company has a diverse board with independent directors, ensuring governance and oversight[192]. Financial Management and Fund Utilization - The company raised a total of RMB 1,169,184,000.00 from the public offering of 30,400,000 shares at RMB 38.46 per share, with a net amount of RMB 1,065,182,616.17 after deducting issuance costs[122]. - As of December 31, 2024, the company has invested RMB 68,471.69 million of the raised funds, including RMB 55,271.69 million in project investments and RMB 6,600.00 million for repaying bank loans[122]. - The company has RMB 39,865.61 million of the raised funds remaining unutilized, with RMB 10,865.61 million in a special account and RMB 29,000.00 million temporarily supplementing working capital[122]. - The company has reported a total of RMB 6.6 million allocated for bank loan repayment and working capital, reflecting a strategic financial management approach[131]. - The company has committed to ensuring that the use of raised funds does not alter the intended investment projects or their scales[131].

Financial Performance - The company's operating revenue for Q1 2025 was ¥306,712,740.12, a decrease of 26.78% compared to ¥418,880,113.91 in the same period last year[5]. - Net profit attributable to shareholders was ¥10,636,024.65, down 47.67% from ¥20,323,398.05 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥9,364,589.11, reflecting a decline of 54.11% compared to ¥20,406,470.88 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.09, a decrease of 47.06% from ¥0.17 in the same period last year[5]. - The weighted average return on equity decreased by 0.51 percentage points to 0.55% from 1.06% year-on-year[5]. - The net profit for the current period is 10,637,732.95, a decrease of 47.5% compared to 20,255,325.49 in the previous period[20]. - The total operating profit is 12,183,334.60, down from 21,803,181.93, reflecting a decline of 44.0%[20]. - The total comprehensive income for the current period is 10,637,732.95, compared to 20,255,325.49 in the previous period, indicating a decrease of 47.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,390,219,740.62, down 1.29% from ¥3,434,490,531.80 at the end of the previous year[5]. - Total liabilities decreased to ¥1,440,035,313.87 from ¥1,495,357,751.04, a reduction of 3.7%[17]. - The total current liabilities decreased to ¥1,048,414,051.05 from ¥1,140,589,883.32, a decline of 8.1%[16]. - The company's retained earnings increased to ¥528,097,865.55 from ¥517,170,222.31, showing a growth of 2.0%[17]. - The total non-current assets increased to ¥941,966,640.53 from ¥845,838,854.14, an increase of 11.3%[16]. Cash Flow - The net cash flow from operating activities was -¥125,372,186.14, showing a slight improvement of 0.95% compared to -¥126,573,585.54 in the same period last year[5]. - Cash flow from operating activities shows a net outflow of -125,372,186.14, slightly improved from -126,573,585.54 in the previous period[21]. - The net cash flow from investing activities is -61,744,996.24, compared to -276,192,065.65 in the previous period, showing a significant reduction in outflow[22]. - The net cash flow from financing activities is -60,220,953.59, worsening from -11,381,341.77 in the previous period[22]. Shareholder Information - The company reported a total of 18,777 common shareholders at the end of the reporting period[9]. - The largest shareholder, Li Jin, holds 26.85% of the shares, with 32,644,130 shares pledged[9]. Operating Costs and Expenses - Total operating costs for the current period were ¥312,821,046.52, down 22.3% from ¥402,409,346.30 in the previous period[18]. - Research and development expenses increased to ¥18,194,510.95, representing a rise of 15.9% from ¥15,690,731.09 in the previous period[18]. - The company reported a net investment loss of ¥790,391.41, compared to a loss of ¥46.13 in the previous period[18]. - The company recognized government subsidies amounting to ¥1,609,000.00 during the reporting period[6]. Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were ¥504,969,721.22, down 30.9% from ¥731,503,410.28 at the beginning of the period[15]. - The cash and cash equivalents at the end of the period amount to 393,941,859.53, down from 641,279,995.50 at the beginning of the period[22].

国新证券股份有限公司 关于元道通信股份有限公司 2024 年度内部控制自我评价报告的核查意见 国新证券股份有限公司（以下简称"国新证券"或"保荐机构"）作为元道 通信股份有限公司（以下简称"元道通信"或"公司"）首次公开发行股票并在 深圳证券交易所创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《深圳证券交易所创业板股票上市规则》等相关规定，对公司 2024 年度内部控 制自我评价报告进行了核查，具体情况如下： 一、公司关于内部控制的重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实 ...

财务报表出具保留意见审计报告的 专项说明 索引 页码 专项说明 1-2 元道通信股份有限公司 2024 年度 关于对元道通信股份有限公司 2024 年度财务报表出具保留意见审计报告的专项说明 XYZH/2025BJAA19B0152 元道通信股份有限公司 元道通信股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了元道通信股份有限公司(以下简称元道通 信公司) 2024 年度财务报表，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，并于 2025 年 4 月 28 日出具了 XYZH/2025BJAA19B0133 号保留 意见的审计报告。 根据中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 14 号－ 非标准审计意见及其涉及事项的处理》、《监管规则适用指引—审计类第 1 号》以及深圳 证券交易所的相关要求，我们对出具上述保留审计意见说明如下： 一、 发表保留意见的理由和依据 专项说明（续） XYZH/2025BJAA19B0152 元道通信股份有限公司 应收款项账 ...

证券代码：301139 证券简称：元道通信 公告编号：2025-019 元道通信股份有限公司 关于会计政策变更的公告 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。 元道通信股份有限公司（以下简称"公司"）根据中华人民共和国财政部（以 下简称"财政部"）颁布的《企业会计准则解释第 18 号》（财会〔2024〕24 号） 和《企业数据资源相关会计处理暂行规定》（财会〔2023〕11 号）的要求变更相 应的会计政策。本次会计政策变更是公司根据法律法规和国家统一的会计制度要 求进行的变更，无需提交公司董事会和股东大会审议，不会对公司财务状况、经 营成果和现金流量产生重大影响，不存在损害公司及股东利益的情况。 一、概述 （一）会计政策变更内容 2024 年 12 月 6 日，财政部发布了《企业会计准则解释第 18 号》（以下简称 "解释 18 号"），规定了"关于浮动收费法下作为基础项目持有的投资性房地产 的后续计量"、"关于不属于单项履约义务的保证类质量保证的会计处理"，该解 释自印发之日起施行，允许企业自发布年度提前执行。本公司于 2024 年 1 月 1 日起执 ...

元道通信股份有限公司 董事会审计委员会关于对会计师事务所 2024 年度履职 情况评估及履行监督职责情况的报告 元道通信股份有限公司（以下简称"公司"）董事会审计委员会根据《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》《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、规范性文件以及《公 司章程》《审计委员会工作规则》等规定和要求，本着勤勉尽责的原则，恪尽职 守，认真履职。现将董事会审计委员会对会计师事务所 2024 年度履职评估及履 行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"），注册地 址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层，首席合伙人为谭小青 先生。 截至 2024 年末，信永中和合伙人（股东）259 人，注册会计师 1780 人， 签署过证券服务业务审计报告的注册会计师人数超过 700 人。 （二）聘任会计师事务所履行的程序 公司第四届董事会第五次会议及 2024 ...

非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | 元道通信股份有限公司 2024 年度 根据中国证券监督管理委员会《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》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 元道通信公司编制了本专项说明所附的元道通信公司 2024 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、准确性及完整性是元道通信公司的责任。我们对汇总表所载资料与我们审计元道通 信公司 2024 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。 除对元道通信公司 2024 年度财务报表执行审计，以及将本专项说明后附的汇总表 所载项目金额与我们审计元道通信公司 2024 年度财务报表时元道通信公司提供的会计 资料和经审计的财务报表的相关内容进行核对外，我们没有对本专项说明后附的汇总表 执行任何附加程序。 ...

元道通信股份有限公司 三、公司消除上述事项及其影响的具体措施 董事会关于公司 2024 年度保留意见审计报告涉及事项的 专项说明 元道通信股份有限公司（以下简称"公司"或"元道通信"）2024 年度审计 机构信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"）对公司 2024 年度财务报告出具了保留意见的审计报告（XYZH/2025BJAA19B0133 号）。根据《深 圳证券交易所创业板股票上市规则》《公开发行证券的公司信息披露编报规则第 14 号——非标准审计意见及其涉及事项的处理》等法律法规的相关要求，董事 会对该保留意见审计报告涉及的事项说明如下： 一、 审计报告中形成保留意见的内容 信永中和对公司 2024 年度财务报告进行了审计，出具了保留意见的审计报 告，具体内容如下： 如元道通信公司财务报告附注五、4 应收账款与附注五、9 合同资产所述， 元道通信公司已经针对截至 2024 年 12 月 31 日的应收账款与合同资产（以下合 称"应收款项"），按照账龄共计提了 29,521.69 万元的坏账准备，占应收款项账 面余额的 18.16%。元道通信公司在业务管理方面内部控制存在的缺陷，使其未 ...

2024年度募集资金存放与使用情况的专项报告 证券代码：301139 证券简称：元道通信 公告编号：2025-015 元道通信股份有限公司 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。 按照根据《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》及《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》等相关规定，现将元道通信股份有限公司（以下简称"公司"）2024 年 度募集资金存放与使用情况报告如下： 一、募集资金基本情况 1、募集资金金额及到位时间 根据中国证券监督管理委员会"证监许可[2022]1186号"文《关于同意元道通 信股份有限公司首次公开发行股票注册的批复》，本公司公开发行人民币普通股（A 股）股票30,400,000股，每股发行价格为人民币38.46元，共募集资金人民币 1,169,184,000.00元，扣除各项发行费用人民币104,001,383.83元（不含税）后， 实际募集资金净额为人民币1,065,182,616.17元。上述资金已于2022年7月4日全 部到位，并业经信永中和会计师事务所 ...