中信建投证券股份有限公司 关于北京中亦安图科技股份有限公司 2023 年定期现场检查报告 保荐机构名称：中信建投证券股份有限公司 被保荐公司简称：中亦科技 保荐代表人姓名：张宇辰 联系电话：010-65608358 保荐代表人姓名：关峰 联系电话：010-85156467 现场检查人员姓名：张宇辰 现场检查对应期间：2023年度 现场检查时间：2024年4月10日 一、现场检查事项 现场检查意见 （一）公司治理 是 否 不适用 现场检查手段：查看公司主要生产、经营、管理场所；查阅公司章程、内部控制制度、公司三会议事规则 及会议资料等资料；与公司相关负责人等进行沟通等。 1、公司章程和公司治理制度是否完备、合规 是 2、公司章程和三会规则是否得到有效执行 是 3、三会会议记录是否完整，时间、地点、出席人员及会议内容等要件是 否齐备，会议资料是否保存完整 是 4、三会会议决议是否由出席会议的相关人员签名确认 是 5、公司董监高是否按照有关法律、行政法规、部门规章、规范性文件和 交易所相关业务规则履行职责 是 6、公司董监高如发生重大变化，是否履行了相应程序和信息披露义务 不适用 7、公司控股股东或者实际控制人如发 ...

中信建投证券股份有限公司 关于北京中亦安图科技股份有限公司 2023 年度募集资金存放与使用情况的核查意见 （二）募集资金以前年度已使用金额 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"）作为北京中 亦安图科技股份有限公司（以下简称"中亦科技"、"公司"）首次公开发行股票的保荐机 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 13 号——保荐业务》《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》等有关规定，对中亦科技 2023 年度募集资金存放与使用情况进行了核查，具体情况如下： 公司 2022 年度实际使用募集资金 10,724,999.07 元，截至 2022 年 12 月 31 日，公 司募集资金使用及结存情况如下： 一、募集资金基本情况 （一）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《关于同意北京中亦安图科技股份有限公司首次公开发 行股票注册的批复》（证监许可[2022]647 号）同意注册，公司首次公开发行人民币普通 股（A 股）16,666,700 股，每股面值人 ...

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（以下统称"法律法规"） 以及《北京中亦安图科技股份有限公司章程》（以下简称"《公司章程》"）《北京中亦安图 科技股份有限公司董事会审计委员会工作细则》（以下简称"《审计委员会工作细则》"）等 公司制度的规定，北京中亦安图科技股份有限公司（以下简称"公司"）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。现将董事会审计委员会对会计师事务所2023 年度履职情况评估及履行监督职责的情况汇报如下： 北京中亦安图科技股份有限公司 董事会审计委员会对会计师事务所2023年度履职情况评估 及履行监督职责情况的报告 北京中亦安图科技股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况评估及履行监督职责情况的报告 一、2023年年审会计师事务所基本情况 2、成立日期：2012年3月2日 3、组织形式：特殊普通合伙 4、注册地址：北京市东城区朝阳门北大街8号富华大厦A座8层 5、首席合伙人 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,401,298,012.16, representing a 5.78% increase from ¥1,324,692,886.25 in 2022[16]. - The net profit attributable to shareholders for 2023 was ¥146,252,988.60, a 3.34% increase compared to ¥141,524,200.60 in 2022[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥142,519,187.73, reflecting a 1.36% increase from ¥140,600,154.32 in 2022[16]. - The net cash flow from operating activities increased by 21.48% to ¥87,442,901.00 in 2023, up from ¥71,979,112.03 in 2022[16]. - The total assets at the end of 2023 were ¥1,998,020,883.49, an 8.33% increase from ¥1,844,374,878.06 at the end of 2022[16]. - The net assets attributable to shareholders at the end of 2023 were ¥1,480,020,678.13, an 8.79% increase from ¥1,360,434,369.53 at the end of 2022[16]. - The basic earnings per share for 2023 were ¥1.46, a decrease of 7.01% from ¥1.57 in 2022[16]. - The weighted average return on equity for 2023 was 10.31%, down 5.47% from 15.78% in 2022[16]. Market and Business Strategy - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[1][2][3][4][5][6][7][8][9]. - The company is actively engaging with institutional investors to discuss its operational strategies and future outlook[1][2][3][4][5][6][7][8][9]. - The company is committed to expanding its market share through enhanced service capabilities, as competition in the IT infrastructure maintenance service market intensifies[59]. - The company is positioned to benefit from a growing market for third-party maintenance services, indicating a broader development space in the existing market[79]. - The company has established strong partnerships with leading firms in the industry, including Huawei and Tencent Cloud, to enhance its IT infrastructure ecosystem[125]. - The company has launched a series of innovative technology solutions that have been implemented at client sites, creating a commercial closed loop[123]. Research and Development - The company aims to enhance its technological innovation capabilities and product competitiveness through the establishment of a R&D center and the introduction of high-end talent[161]. - The company is focusing on the development of intelligent operation and maintenance platforms, with ongoing research into technology advancements in this area[161]. - The number of R&D personnel increased to 98 in 2023, a growth of 3.16% compared to 95 in 2022[147]. - R&D personnel accounted for 10.53% of the total workforce in 2023, up from 10.04% in 2022, reflecting a 0.49% increase[147]. - The company's R&D investment in 2023 amounted to ¥47,168,894.70, representing 3.37% of its operating revenue, an increase from 3.30% in 2022 and 3.18% in 2021[165]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has ensured the integrity of its annual report[5]. - The board of directors held five meetings during the reporting period, ensuring compliance with relevant laws and regulations[141]. - The company has established specialized committees within the board to provide professional opinions and references for decision-making[141]. - The company is committed to enhancing its governance structure in accordance with legal and regulatory requirements[139]. Cash Flow and Investments - The total cash and cash equivalents decreased by ¥138,837,152.36 in 2023, a decline of 118.48% from the previous year[185]. - The company's accounts receivable increased to ¥211,759,994.50, accounting for 10.60% of total assets, up from 5.65% in the previous year[169]. - The total investment cash outflow for 2023 was ¥196,788,585.43, a significant increase of 13,178.17% compared to ¥1,482,045.57 in 2022[185]. - The company reported a net loss from investment activities of ¥196,757,596.33 in 2023, compared to a loss of ¥1,471,508.31 in 2022[185]. - The cash flow from financing activities showed a net outflow of ¥29,522,457.03, a decrease of 104.34% compared to the previous year due to the absence of funds from the initial public offering[168]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 3.90 per 10 shares (including tax) to all shareholders based on a total share capital of 100,000,050 shares as of December 31, 2023[6]. - The company will also increase capital reserves by converting 2 shares for every 10 shares held by shareholders[6]. Operational Efficiency - The company is focused on maintaining a high level of service quality and operational efficiency to meet the demands of complex IT infrastructure environments[89]. - The company is enhancing its service capabilities to meet the increasing complexity and requirements of IT infrastructure management due to the integration of centralized and distributed architectures[59].

北京中亦安图科技股份有限公司 2023 年度内部控制自我评价报告 北京中亦安图科技股份有限公司 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，促进实现发展战略。由于内部控制存在的固有局限性， 故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部控制变得不恰 当，或对控制政策和程序遵循的程度降低，根据内部控制评价结果推测未来内部控制的有 效性具有一定的风险。 二、内部控制评价结论 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，公司 不存在财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相 关规定的要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准日，公司 未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内部控制有 1 2023年度内部控制自我评价报告 北京中亦安图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其他内部控制监管要求（以下 统称"企业内部 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥175,510,539.43, a decrease of 16.84% compared to ¥211,063,933.27 in the same period last year[3] - Net profit attributable to shareholders was ¥19,240,375.49, down 27.28% from ¥26,457,085.65 year-on-year[3] - Basic earnings per share decreased to ¥0.19, down 26.92% from ¥0.26 in the same period last year[3] - The total operating profit for the current period is CNY 22,945,168.36, down from CNY 31,083,307.98, reflecting a decline of 26.2%[32] - The net profit for the current period is CNY 19,240,375.49, a decrease of 27.2% compared to CNY 26,457,085.65 in the previous period[32] Cash Flow - The net cash flow from operating activities was -¥194,127,630.82, representing a decline of 15.03% compared to -¥168,763,267.82 in the previous year[3] - Cash inflow from operating activities totaled CNY 241,101,821.41, an increase from CNY 220,681,747.01 in the previous period[34] - Cash outflow from operating activities was CNY 435,229,452.23, compared to CNY 389,445,014.83 in the previous period, indicating an increase of 11.7%[36] - The cash and cash equivalents at the end of the period stand at CNY 859,659,260.47, down from CNY 1,023,700,553.25[37] - The net cash flow from operating activities is CNY -194,127,630.82, worsening from CNY -168,763,267.82 in the previous period[36] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,829,215,195.61, a decrease of 8.45% from ¥1,998,020,883.49 at the end of the previous year[15] - The total current assets decreased to ¥1,626,882,795.22 from ¥1,801,938,388.99, a decline of 9.7%[46] - The total liabilities decreased to ¥329,954,141.99 from ¥518,000,205.36, a reduction of 36.3%[49] - The company’s inventory increased to ¥197,824,404.14 from ¥159,406,759.94, an increase of 24.0%[46] Shareholder Information - The company has 11,787 shareholders at the end of the reporting period, with the largest shareholder holding 17.14%[39] - The company plans to lift restrictions on 9,675,000 shares, accounting for 9.6750% of the total share capital, on January 8, 2024[43] Expenses and Tax - The company reported a tax expense of CNY 3,704,794.18, down from CNY 5,424,713.96, a decrease of 31.6%[32] - Research and development expenses for the first quarter of 2024 were ¥12,120,125.52, an increase of 13.3% compared to ¥10,691,287.45 in the previous year[51] Other Information - The company has relocated its office to a new address in Beijing to support its operational development[22] - There are no other significant non-recurring profit and loss items reported for the period[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[40] - The company will implement new accounting standards starting from 2024, affecting the financial statements from the beginning of the year[59] - The audit report is scheduled for release on April 16, 2024[59] - The board of directors of Beijing Zhongyi Antu Technology Co., Ltd. is involved in the financial reporting process[59]

北京中亦安图科技股份有限公司独立董事 2023 年度述职报告 北京中亦安图科技股份有限公司 独立董事2023年度述职报告 （刘学） 各位股东及股东代表： 本人刘学，作为北京中亦安图科技股份有限公司（（以下简称（ 公司"）第四届董事会 的独立董事，在任职期间严格按照（ 公司法》 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》 上市公司独立董事管理办法》等相关法律法规、规范性文件（以下统称 法律法规"） 和（ 北京中亦安图科技股份有限公司章程》（（以下简称（ （ 公司章程》"）、（ 北京中亦 安图科技股份有限公司独立董事工作制度》（（以下简称（ （ 独立董事工作制度》"）等公 司制度的规定和要求，忠实勤勉地履行独立董事的职责，充分发挥独立董事的作用，维护 公司整体利益和全体股东，尤其是中小股东的利益。现就本人2023年度履行独立董事职责 情况报告如下： 一、独立董事基本情况 （一）工作履历、专业背景及兼职情况 本人刘学，1962年出生，中国国籍，无境外永久居留权，毕业于北京大学经济学专业， 博士研究生学历。1988年8月至1999年7月，历任沈 ...

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 上市公司名称：北京中亦安图科技股份有限公司 单位：万元 | 非经营性资金 | | 占用方与上 | 上市公司核 | 2023年期初 | 2023年度占 用累计发生 | 2023年度占 | 2023年度偿 | 2023年期末占 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 占用资金余 | 金额（不含 | 用资金的利 | 还累计发生 | 用资金余额 | 原因 | 占用性质 | | | | 联关系 | 目 | 额 | | 息(如有） | 金额 | | | | | | | | | | 利息） | | | | | | | 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 | | | | | | | | | | | ...

北京中亦安图科技股份有限公司董事会关于独立董事独立性情况的专项意见 经核查独立董事刘学、唐宇良、单勇的任职经历以及签署的相关自查文件，上述人员 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利害关系或其他可能妨碍其进行独立客观判断的关系。因此， 公司三位独立董事符合《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》中 对独立董事独立性的相关要求。 北京中亦安图科技股份有限公司董事会 2024 年 4 月 16 日 北京中亦安图科技股份有限公司董事会 关于独立董事独立性情况的专项意见 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》等相关规定的要求， 北京中亦安图科技股份有限公司（以下简称"公司"）董事会就公司在任独立董事刘学、 唐宇良、单勇的独立性情况进行评估并出具如下专项意见： ...

审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报告 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并所有者权益变动表 | 9-10 | | — | 母公司所有者权益变动表 | 11-12 | | — | 财务报表附注 | 13-85 | 北京中亦安图科技股份有限公司 2023 年度 | 三次中心 | 信泉中和合计师审名 所 宜 页 东城 朝阳 北 大 街 联系电话 +86 (010) 6554 2288 | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | --- | --- | --- | --- | | ShineWing | ShineWing | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Bei ...