四川君逸数码科技股份有限公司 2023 年度财务决算报告 四川君逸数码科技股份有限公司（以下简称"公司"）2023年度财务报表已经信 永中和会计师事务所（特殊普通合伙）审计，并出具了XYZH/2024CDAA1B0059号标 准的无保留意见审计报告。现将公司2023年度财务决算相关情况报告如下： 一、公司2023年度主要财务指标 | 项目 | 2023年 | 2022年 （调整后） | 同比增减 | | --- | --- | --- | --- | | 营业收入（元） | 415,071,052.88 | 409,889,370.15 | 1.26% | | 归属于上市公司股东的净利润（元） | 63,401,522.77 | 72,252,911.72 | -12.25% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 60,390,982.26 | 70,624,195.75 | -14.49% | | 经营活动产生的现金流量净额（元） | -14,382,791.84 | -3,060,571.84 | -369.94% | | 基本每股收益（元/股） | 0.60 | 0.78 | ...

证券代码：301172 证券简称：君逸数码 公告编号：2024-007 四川君逸数码科技股份有限公司 第三届监事会第十三次会议决议公告 本公司及监事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 2、审议通过《关于公司<2024 年第一季度报告>的议案》 一、监事会会议召开情况 四川君逸数码科技股份有限公司（以下简称"公司"）第三届监事会第十三 次会议通知于 2024 年 4 月 3 日通过邮件、即时通讯工具等方式送达全体监事， 会议于 2024 年 4 月 17 日在公司会议室以现场方式召开。本次会议应出席监事 3 人，实际出席监事 3 人。会议由监事会主席汪锦耀先生主持。会议的召开符合《中 华人民共和国公司法》等法律、行政法规、部门规章、规范性文件和《公司章程》 的有关规定，会议决议合法有效。 二、监事会会议审议情况 1、审议通过《关于公司<2023 年年度报告>及其摘要的议案》 经审议，监事会认为董事会编制和审议公司《2023 年年度报告》及其摘要 的程序符合法律、行政法规和中国证券监督管理委员会的规定，报告内容真实、 准确、完整地反映了公司实际情况，不存在任何虚假记 ...

根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事均 能够胜任独立董事的职责要求，其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妨碍其进 行独立客观判断的关系，不存在影响独立董事独立性的情况，符合《上市公司独 立董事管理办法》等法律法规及《公司章程》中关于独立董事的任职资格及独立 性的相关要求。 四川君逸数码科技股份有限公司董事会 2024 年 4 月 19 日 四川君逸数码科技股份有限公司 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（2023 年 12 月修订）》的规定，独立董 事应当每年对独立性情况进行自查，并将自查情况提交董事会。董事会应当每年 对在任独立董事独立性情况进行评估并出具专项意见，与年度报告同时披露。基 于此，四川君逸数码科技股份有限公司（以下简称"公司"）董事会，就公司在 任独立董事陈传、邓勇、牟文的独立性情况进行评估并出具如下专项意见： ...

四川君逸数码科技股份有限公司 2023 年度内部控制自我评价报告 四川君逸数码科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和财政部、证监会联合 下发的《公开发行证券的公司信息披露编报规则第 21 号——年度内部控制评价 报告的一般规定》等有关规定（以下简称"企业内部控制规范体系"）、《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》，结合 公司内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上，对公 司截至 2023 年 12 月 31 日内部控制设计和运行的有效性进行自我评价。 一、重要声明 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。 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 立与实施内部控制进行监督；经理层负责组织领导公司内部控制的日常运行。 公司内部控制的目标是：合理保证经营合法合规、资产安全、财务报告及相 关信息真实完整 ...

四川君逸数码科技股份有限公司 2023 年度董事会工作报告 2023 年度，四川君逸数码科技股份有限公司（以下简称"公司"）董事会 严格按照《中华人民共和国公司法》（以下简称《公司法》）《中华人民共和国 证券法》（以下简称《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》等法 律法规、规范性文件及监管部门的相关规定和要求，本着对公司股东负责的宗旨， 不断完善公司法人治理结构，建立健全公司内部管理和控制制度，持续深入开展 公司治理活动，认真执行股东大会的各项决议，忠实履行职责，维护公司利益， 提升公司治理水平。现将董事会 2023 年度主要工作情况及 2024 年度工作计划报 告如下： 一、2023 年度经营情况概述 2023 年度，公司实现营业总收入 41,507.11 万元，同比增加 1.26%；公司实 现归属于上市公司股东净利润 6,340.15 万元，同比下降 12.25%。 报告期内，公司加强在智慧城市的技术创新，关注智慧城市新兴应用领域， 重点投入智慧管廊、智慧市政、智慧排水、智慧灌区、地质灾害数字化预警、智 慧校园、智慧楼宇 ...

| | | | --- | --- | | 公司弥补亏损和提取公积金后所余税 | 公司弥补亏损和提取公积金后所余税 | | 后利润，按照股东持有的股份比例分配，但 | 后利润，按照股东持有的股份比例分配，但 | | 本章程另有规定的除外。 | 本章程规定不按持股比例分配的除外。 | | | | | 第一百五十六条 公司股东大会对利润 | 第一百五十六条 公司股东大会对利 | | 分配方案作出决议后，公司董事会须在股东 | 润分配方案作出决议后，或公司董事会根据 | | 大会召开后 2 个月内完成股利（或股份）的 | 年度股东大会审议通过的下一年中期分红条 | | 派发事项。 | 件和上限制定具体方案后，公司董事会须在 | | | 2 个月内完成股利（或股份）的派发事项。 | | 第一百五十七条 公司利润分配政策 | 第一百五十七条 公司利润分配政策 | | 的基本原则： | 的基本原则： | | | | | 公司利润分配具体政策如下： | 公司利润分配具体政策如下： | | （一）利润分配的形式：公司采用现 | 利润分配的形式：公司采用现金、股 | | 金、股票、现金与股票相结合或者法律、法 | 票、现金与股 ...

四川君逸数码科技股份有限公司 独立董事 2023 年度述职报告 本人邓勇，作为四川君逸数码科技股份有限公司(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》及《公司章程》《独立董事工作制度》等相关法律、法规和内 部制度的规定和要求，在 2023 年度任职期间，勤勉、尽责、忠实履行职务，按 时出席相关会议，对各项议案进行认真审议，充分发挥了独立董事及各专门委员 会委员的作用，切实维护了公司和股东的利益。现就本人在 2023 年度履行独立 董事职责的情况报告如下： 一、独立董事的基本情况 本人邓勇，现任本公司独立董事；男，汉族，1974 年出生，中国国籍，无 境外永久居留权，硕士研究生学历，执业律师。1998 年毕业于西南民族大学法 学院获学士学位、2012 年毕业于西南财经大学法学院获硕士学位；1998 年至 2004 年就职于四川迪泰律师事务所，任合伙人；2004 年至 2011 年就职于四川君士达 律师事务所，任主任；2011 年至今就职于四川善嘉律师事务所，任主任； ...

Financial Performance - Revenue for Q1 2024 reached ¥55,079,295.55, a significant increase of 223.27% compared to ¥17,038,093.72 in the same period last year[7] - Net profit attributable to shareholders was ¥9,150,493.26, marking a 312.85% increase from a loss of ¥4,299,076.66 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥9,097,815.58, up 311.40% from a loss of ¥4,303,662.76 year-on-year[7] - Basic and diluted earnings per share increased to ¥0.07, a 240.00% rise from -¥0.05 in the same quarter last year[7] - The operating profit for the current period was ¥10,801,416.71, compared to an operating loss of ¥5,628,261.95 in the prior period[35] - The net profit for the current period was ¥9,150,493.26, a turnaround from a net loss of ¥4,299,076.66 in the previous period[35] Cash Flow and Liquidity - Operating cash flow improved to -¥21,087,331.13, a 74.44% reduction in cash outflow compared to -¥82,515,912.63 last year[7] - Cash and cash equivalents at the end of Q1 2024 amounted to ¥1,141,372,167.66, down from ¥1,167,592,999.87 at the beginning of the period, indicating a decrease of approximately 2.5%[27] - The net cash flow from financing activities was -¥605,736.84, compared to -¥766,781.47 in the previous period[40] - Cash inflow from investment activities was $1,620.00, up from $400.00, marking a 305% increase[41] - Cash outflow for investment activities decreased significantly to $2,138,923.89 from $20,000,000.00, a reduction of about 89.3%[41] - Net cash flow from investment activities improved to -$2,137,303.89 from -$19,999,600.00, reflecting a positive change of approximately 89.3%[41] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,942[16] - The largest shareholder, Zeng Lijun, holds 32.61% of shares, totaling 40,180,000 shares[16] - Chengdu High-tech Investment Group Co., Ltd. holds 12.50% of shares, totaling 15,400,000 shares[16] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 50% of total shares[16] - The company has a total of 1,580,274 shares (1.28% of total shares) involved in margin trading and securities lending[20] - The report indicates a strong relationship among major shareholders, with some being related parties[20] Operational Costs and Expenses - Operating costs rose by ¥33,716,300, an increase of 337.11% attributed to more completed projects compared to the previous year[11] - Sales expenses increased by ¥1,157,900, a 51.29% rise due to business expansion efforts[11] - Total operating costs amounted to ¥49,281,040.69, compared to ¥19,754,822.80 in the prior period, indicating an increase of about 149.5%[33] Asset and Liability Management - Total assets at the end of the reporting period were ¥1,762,214,922.36, a slight decrease of 1.34% from ¥1,786,084,143.09 at the end of the previous year[7] - Total liabilities decreased from ¥338,091,180.23 to ¥305,071,466.24, a decline of approximately 9.8%[30] - The company's retained earnings increased from ¥316,101,668.39 to ¥325,252,161.65, reflecting a growth of about 2.9%[30] - Total assets decreased from ¥1,786,084,143.09 to ¥1,762,214,922.36, a reduction of about 1.3%[30] Future Outlook and Strategic Initiatives - The company plans to enhance its market presence and shareholder value through strategic initiatives[20] - Future outlook includes potential market expansion and product development strategies[20] - The report highlights the importance of shareholder engagement in strategic decision-making[20] Other Financial Metrics - The weighted average return on equity improved to 0.63%, up 1.45% from -0.82% in the same period last year[7] - The company's cash and cash equivalents at the end of Q1 2024 amounted to ¥1,141,372,167.66, down from ¥1,167,592,999.87 at the beginning of the period, indicating a decrease of approximately 2.5%[27] - The first quarter report was not audited, indicating that the financial data may be subject to further review[42]

2023 年任职期间，本人任职符合法律法规和规范性文件等规定的独立性要 求，不存在影响独立性的情况。 二、2023 年独立董事履职情况 四川君逸数码科技股份有限公司 （一）出席会议情况 独立董事 2023 年度述职报告 本人牟文，作为四川君逸数码科技股份有限公司(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》及《公司章程》《独立董事工作制度》等相关法律、法规和内 部制度的规定和要求，在 2023 年度任职期间，勤勉、尽责、忠实履行职务，按 时出席相关会议，对各项议案进行认真审议，充分发挥了独立董事及各专门委员 会委员的作用，切实维护了公司和股东的利益。现就本人在 2023 年度履行独立 董事职责的情况报告如下： 2023 年任职期间，本人积极参加公司股东大会、董事会，认真审阅会议议 案及相关材料，主动参与各项议案的讨论，本人出席会议的具体情况如下： 一、独立董事的基本情况 | 独立 | 应参加董 | 现场出 | 以通讯方 | 委托出 | 缺席董 | 是否连续 两次未亲 ...

Financial Performance - The company's operating revenue for 2023 was CNY 415,071,052.88, representing a 1.26% increase compared to CNY 409,889,370.15 in 2022[16] - The net profit attributable to shareholders for 2023 was CNY 63,401,522.77, a decrease of 12.25% from CNY 72,252,911.72 in the previous year[16] - The net profit after deducting non-recurring gains and losses was CNY 60,390,982.26, down 14.49% from CNY 70,624,195.75 in 2022[16] - The net cash flow from operating activities was negative CNY 14,382,791.84, a significant decline compared to negative CNY 3,060,571.84 in 2022, marking a 369.94% decrease[16] - The basic earnings per share for 2023 was CNY 0.6, down 23.08% from CNY 0.78 in the previous year[16] - The diluted earnings per share also stood at CNY 0.6, reflecting the same percentage decrease of 23.08% compared to 2022[16] - The weighted average return on equity decreased to 6.91% from 14.78% in 2022, a decline of 7.87 percentage points[16] - The total operating costs for the reporting period were ¥267,012,410.14, reflecting a year-on-year increase of 2.71%[138] - The company reported a total revenue of RMB 12,774.34 million from a major contract with Chengdu High-tech Future Technology City Development Co., Ltd., fully performed during the reporting period[131] - The total comprehensive income for 2023 was ¥48.40 million, down from ¥66.17 million in 2022, indicating a decline of 26.8%[190] Assets and Liabilities - The total assets at the end of 2023 reached CNY 1,786,084,143.09, a 94.75% increase from CNY 917,112,036.37 at the end of 2022[16] - The total liabilities decreased from RMB 392,165,340.38 to RMB 338,091,180.23, indicating a reduction in financial obligations[173] - Owner's equity increased significantly from RMB 524,946,695.99 to RMB 1,447,992,962.86, demonstrating strong retained earnings and capital growth[173] - Current assets rose to RMB 1,732,423,009.32, up from RMB 862,812,933.82, indicating improved liquidity[170] - The company's contract assets decreased from RMB 27,613,943.07 to RMB 11,723,265.44, indicating a shift in revenue recognition or project completion[170] Operational Highlights - The company focuses on smart city solutions, providing integrated services including application development, system integration, and technical support to government agencies and state-owned enterprises[77] - The main clients are government agencies and large state-owned enterprises, leading to seasonal revenue concentration in the second half of the year due to budget planning and procurement cycles[82] - The company has a low risk of accounts receivable recovery due to the strong credit status of its government clients, although project completion audits can delay cash flow[83] - The company has established a comprehensive management system for urban underground pipelines, enhancing operational efficiency and data management capabilities[143] Research and Development - The company completed the development of a high-definition intelligent video overlay system, enhancing facial recognition capabilities and improving data retrieval speed[151] - The energy management system project was completed, aimed at reducing energy consumption and carbon emissions, enhancing the company's competitive edge in smart building solutions[151] - The smart municipal management system is under development, aiming to provide a comprehensive public service platform for urban management[152] - Research and development expenses for 2023 were ¥15,843,579.07, slightly up from ¥15,543,445.96 in 2022, indicating an increase of about 1.9%[181] Market Position and Strategy - The smart city market in China is projected to reach CNY 24.6 trillion in 2023, indicating a robust growth opportunity for the company[24] - The company holds the highest qualifications for intelligent engineering design and construction, providing a competitive advantage in the industry[28] - The company is leveraging emerging technologies like IoT, cloud computing, and AI to meet the growing and complex demands of smart city clients[127] - The company plans to enhance its digital infrastructure as part of its strategy for urban development and smart city initiatives[99] Shareholder Information - The company plans to distribute a cash dividend of CNY 2 per 10 shares, based on a total of 123,200,000 shares[6] - The total registered capital increased from RMB 92.4 million to RMB 123.2 million after the issuance of 30.8 million shares[116] - The company issued 30.8 million shares at a price of RMB 31.33 per share, totaling RMB 964.84 million, and was listed on July 26, 2023[126] Audit and Compliance - The company received a standard unqualified audit opinion for its financial statements as of December 31, 2023[100] - The audit included testing internal controls related to sales and collection cycles, which are crucial for revenue recognition[106] - The company is committed to complying with the disclosure requirements of the Shenzhen Stock Exchange for the software and information technology services industry[23] - The audit report was signed on April 17, 2024, by the accounting firm Xinyong Zhonghe[100]