证券代码：301313 证券简称：凡拓数创 公告编号：2025-031 广州凡拓数字创意科技股份有限公司 一、2024 年度利润分配预案 经信永中和会计师事务所（特殊普通合伙）审计，公司合并报表 2024 年度 实现净利润-187,438,676.90 元，母公司 2024 年度实现净利润-127,750,030.05 元，截至 2024 年 12 月 31 日，合并报表累计未分配利润为-8,325,376.20 元， 母公司未分配利润为 42,476,656.71 元。 关于公司 2024 年度拟不进行利润分配的专项说明 根据《上市公司监管指引第 3 号—上市公司现金分红》及《公司章程》等相 关规定，为保障公司正常生产经营，综合考虑公司发展及股东长远利益，公司 2024 年度利润分配预案为：不派发现金红利，不送红股，不以公积金转增股本。 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。 二、2024 年度不进行现金分红的具体情况 广州凡拓数字创意科技股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开第四届董事会第十三次会议和第四届监事会第十 ...

Financial Performance - The company reported a basic earnings per share of -1.79 yuan for 2024, a significant decrease of 1890% compared to 0.10 yuan in 2023 [1] - The net profit for 2024 was -1.87 billion yuan, down 1800% from 0.11 billion yuan in 2023 [1] - Operating revenue decreased by 36.63% to 3.65 billion yuan in 2024 from 5.76 billion yuan in 2023 [1] - The return on equity (ROE) fell to -20.50% in 2024, a decline of 2129.7% from 1.01% in 2023 [1] Shareholder Information - The top ten unrestricted shareholders hold a total of 11.6687 million shares, accounting for 17.48% of the circulating shares, with an increase of 1.3189 million shares compared to the previous period [2] - Notable changes among the top shareholders include Xu Ruiqian increasing holdings by 1.6736 million shares to 2.9507 million shares, and Zhao Liqian entering the list with 2.7804 million shares [3] - Several shareholders exited the top ten list, including Peng Yidan and Du Jianquan, who had holdings of 1.5449 million shares and 1.3260 million shares respectively [3] Dividend Policy - The company has announced no distribution or capital increase for the current period [4]

广州凡拓数字创意科技股份有限公司 独立董事 2024 年度述职报告（王旭东） （一）出席董事会及股东大会情况 | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 独立董事 | 本报告期应 参加董事会 | 现场出席董 | 以通讯方 式参加董 | 委托出席董 | 缺席董事 | 是否连续两次 未亲自参加董 | 出席股东大 | | | | 事会次数 | | 事会次数 | 会次数 | | 会次数 | | | 次数 | | 事会次数 | | | 事会会议 | | | 王旭东 | 2 | 0 | 2 | 0 | 0 | 否 | 1 | 2024 年度任职期间，公司共召开了 2 次董事会，本人均亲自出席，没有缺 席或连续两次未亲自出席会议的情况；2024 年度任职期间，公司共召开 1 次股 东大会会议，本人均亲自出席。在审议各次会议的相关议案过程中，本人对提交 董事会的议案均认真审议，与公司管理层保持了充分沟通，也提出了合理化建议， 以谨慎的态度行使表决权，为董事会的正确决策发挥了积极的作用。 本人认为 ...

广州凡拓数字创意科技股份有限公司 一、基本情况 本人徐勇，中国香港籍，无其他境外永久居留权，1982 年生，博士学历， 2012 年 1 月至 2014 年 7 月，在香港中文大学地理与资源管理学系，任教学助理； 2014 年 8 月至 2017 年 11 月，在香港中文大学未来城市研究所，任研究员；2017 年 12 月至 2018 年 12 月，在美国普渡大学土木学院，任研究员；2019 年 1 月至 今，在广州大学地理科学与遥感学院，任教授。2021 年 1 月至 2024 年 2 月 23 日 任公司独立董事。 本人未在公司担任除独立董事外的其他职务，并与公司及控股股东、实际控 制人不存在直接或者间接利害关系，或者其他可能影响本人进行独立客观判断关 系。因此，本人满足独立董事的任职要求，不存在影响独立性的情形，符合《上 市公司独立董事管理办法》《公司章程》《独立董事工作制度》中对独立董事独 立性的相关规定。 二、年度履职概况 | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 独 ...

广州凡拓数字创意科技股份有限公司 董 事 会 2025 年 4 月 25 日 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》 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，广州凡拓数字创意科技股份有限公司（以下简称"公司"） 董事会，就公司在任独立董事的独立性情况进行评估并出具如下专项意见： 根据公司独立董事幸黄华先生、李超红先生、陈水森先生、余洁女士、王旭 东先生、徐勇先生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 公司主要股东单位担任任何职务，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。 广州凡拓数字创意科技股份有限公司 董事会关于独立董事独立性情况的专项意见 ...

独立董事 2024 年度述职报告（幸黄华） 广州凡拓数字创意科技股份有限公司 各位股东及股东代表： 本人作为广州凡拓数字创意科技股份有限公司（以下简称"公司"）的独立 董事，根据《公司法》《证券法》《上市公司独立董事管理办法》等法律法规及 《公司章程》《独立董事工作制度》等有关规定和要求，本着客观、公正、独立 的原则，诚信、勤勉履行职责，积极出席相关会议，认真审议董事会各项议案， 充分发挥独立董事及各专门委员会的作用，维护公司及全体股东的利益。现将 2024 年度履行独立董事职责的情况报告如下： 一、基本情况 本人幸黄华，中国国籍，无境外永久居留权，1982 年生，硕士学历。2012 年 5 月至今，任国浩律师（深圳）事务所律师、合伙人；2024 年 2 月至今任公司独 立董事。 本人未在公司担任除独立董事外的其他职务，并与公司及控股股东、实际控 制人不存在直接或者间接利害关系，或者其他可能影响本人进行独立客观判断关 系。因此，本人满足独立董事的任职要求，不存在影响独立性的情形，符合《上 市公司独立董事管理办法》《公司章程》《公司独立董事工作制度》中对独立董 事独立性的相关规定。 二、年度履职概况 （一）出席 ...

广州凡拓数字创意科技股份有限公司 独立董事 2024 年度述职报告（陈水森） 各位股东及股东代表： 本人作为广州凡拓数字创意科技股份有限公司（以下简称"公司"）的独立 董事，根据《公司法》《证券法》《上市公司独立董事管理办法》等法律法规及 《公司章程》《独立董事工作制度》等有关规定和要求，本着客观、公正、独立 的原则，诚信、勤勉履行职责，积极出席相关会议，认真审议董事会各项议案， 充分发挥独立董事及各专门委员会的作用，维护公司及全体股东的利益。现将 2024 年度履行独立董事职责的情况报告如下： 一、基本情况 | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 独立董事 | 本报告期应 参加董事会 | 现场出席董 | 以通讯方 式参加董 | 委托出席董 | 缺席董事 | 是否连续两次 未亲自参加董 | 出席股东大 | | | | 事会次数 | | 事会次数 | 会次数 | | 会次数 | | | 次数 | | 事会次数 | | | 事会会议 | | | 陈水森 | 10 | 6 | 4 ...

广州凡拓数字创意科技股份有限公司 独立董事 2024 年度述职报告（李超红） 各位股东及股东代表： 本人作为广州凡拓数字创意科技股份有限公司（以下简称"公司"）的独立 董事，根据《公司法》《证券法》《上市公司独立董事管理办法》等法律法规及 《公司章程》《独立董事工作制度》等有关规定和要求，本着客观、公正、独立 的原则，诚信、勤勉履行职责，积极出席相关会议，认真审议董事会各项议案， 充分发挥独立董事及各专门委员会的作用，维护公司及全体股东的利益。现将 2024 年度履行独立董事职责的情况报告如下： 一、基本情况 本人李超红，中国国籍，无境外永久居留权，1985 年生，本科学历。2007 年 6 月-2009 年 5 月，任深圳宇龙计算机通信科技有限公司审计员；2009 年 6 月- 2011 年 8 月，任国富浩华会计师事务所(特殊普通合伙)广东分所审计师；2011 年 9 月-2013 年 7 月，任德勤华永会计师事务所(特殊普通合伙)广州分所高级审 计师；2013 年 8 月-2014 年 5 月，任广东骏汇汽车科技股份有限公司财务经理； 2014 年 5 月-2015 年 5 月任广东骏汇汽车科技股份有限 ...

Financial Performance - The company reported a loss for the year, with specific reasons and improvement measures detailed in the management discussion section[4]. - The company's operating revenue for 2024 was CNY 365,044,892.80, a decrease of 36.59% compared to CNY 575,678,529.52 in 2023[21]. - The net profit attributable to shareholders for 2024 was a loss of CNY 187,438,676.90, representing a decline of 1,884.76% from a profit of CNY 10,502,182.59 in 2023[21]. - The net cash flow from operating activities for 2024 was a negative CNY 94,811,490.33, a decrease of 590.95% compared to CNY 19,311,963.89 in 2023[21]. - The total assets at the end of 2024 amounted to CNY 1,389,517,560.72, down 7.26% from CNY 1,498,314,318.44 at the end of 2023[21]. - The basic earnings per share for 2024 was -CNY 1.79, a significant drop from CNY 0.10 in 2023, reflecting a decrease of 1,890.00%[21]. - The company reported a total of CNY 4,255,462.97 in non-recurring gains and losses for 2024, down from CNY 9,917,974.89 in 2023[28]. - The company experienced a significant decline in net assets attributable to shareholders, which decreased by 21.85% to CNY 810,006,472.27 at the end of 2024[21]. - The company recorded a negative weighted average return on equity of -20.50% for 2024, compared to a positive 1.01% in 2023[21]. - The company's total revenue for 2024 was ¥365,044,892.80, a decrease of 36.59% compared to ¥575,678,529.52 in 2023[78]. Dividend and Profit Distribution - No cash dividends, bonus shares, or capital reserve transfers to increase share capital will be distributed[5]. - The profit distribution plan for 2023 includes a cash dividend of 1.5 yuan per 10 shares, totaling 15,631,440 yuan, based on a total share base of 104,209,600 shares[200]. - The company has no plans for stock dividends or capital reserve transfers to increase share capital for the 2023 profit distribution[200]. Business Strategy and Development - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, which do not constitute commitments to investors[4]. - The report includes a comprehensive analysis of the company's main business operations and future development outlook[4]. - The company is focused on integrating AI technology and 3D digital twin technology into its services[15]. - The company is exploring opportunities in the metaverse and augmented reality technologies[15]. - The company aims to provide comprehensive digital solutions through its digital integration services[15]. - The company is positioned in the 3D digital creative industry, benefiting from a supportive policy environment with a total of 2.6 trillion yuan in tax reductions and refunds aimed at promoting technological innovation and manufacturing development in 2024[32]. - The digital creative industry in Guangdong province aims to achieve an added value of 210 billion yuan by 2025, focusing on the integration of VR/AR, AI, 5G, and the metaverse[32]. - The company is focusing on developing a more adaptable domestic FTE digital twin platform, enhancing its AI 3D digital twin software products and solutions[38]. - The company aims to leverage the strategic benefits of national policies and capital influx to accelerate the expansion of its digital twin technology ecosystem[39]. Research and Development - The company completed the development of the "Data Middle Platform V1.0," aimed at addressing data challenges in digital transformation[91]. - The company has developed AI-driven virtual digital humans capable of natural language interaction, enhancing content generation efficiency in various scenarios[32]. - The company is focusing on AI 3D digital twin products and integrated solutions, enhancing its core competitiveness in digital creativity and software development[53]. - The company plans to maintain stable R&D investment in new technology applications, focusing on enhancing AI 3D core capabilities and pursuing acquisitions in specialized fields[63]. - R&D expenditure amounted to ¥33,370,885.44 in 2024, representing 9.14% of operating revenue, an increase from 6.06% in 2023[93]. - The company has accumulated a significant amount of 3D data assets over 20 years, which will serve as a long-term core advantage[59]. Market and Customer Engagement - The company is expanding its marketing network in first-tier and new first-tier cities, enhancing brand recognition and reputation[57]. - The company is actively exploring new business models in the To C sector, with initial revenue from digital cultural tourism and real estate marketing services[64]. - The company aims to create high-quality exhibition projects and has participated in several key exhibition constructions during the reporting period[69]. - The company is addressing the challenges of increased accounts receivable and liquidity risks due to prolonged payment cycles from government and state-owned projects[33]. - The company is exploring international markets, with significant potential for content export, particularly in the realm of domestic animation and music[33]. Governance and Management - The company has established a market value management system to enhance investor relations and protect shareholder interests[147]. - The company held 4 shareholder meetings during the reporting period, ensuring equal treatment of all shareholders and facilitating participation through online voting, with a participation rate of 36.00% in the first temporary shareholder meeting[150]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[151]. - The supervisory board has 3 members, including 1 employee supervisor, fulfilling its responsibilities to protect the rights of all shareholders[153]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring no interference in decision-making[154]. - The company has established a robust internal audit system to oversee financial information and internal controls, enhancing operational risk management[158]. - The company has a complete business system with independent rights to its assets, ensuring no disputes or shared ownership with shareholders[159]. - The company has a well-defined organizational structure with independent operational capabilities, ensuring no mixed operations with the controlling shareholder[163]. Financial Management - The company has a structured remuneration decision-making process involving the nomination, remuneration, and assessment committee, followed by board and shareholder approval[184]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period was 5.4643 million yuan, including 296,000 yuan for independent director allowances[186]. - The company has not reported any penalties from securities regulatory authorities for directors, supervisors, and senior management in the past three years[183]. - The company is actively managing its financial resources to optimize shareholder value[194]. - The company approved the acquisition of a 30% stake from minority shareholders[195]. - The company plans to establish a wholly-owned subsidiary as part of its investment strategy[195]. - The company is seeking bank loans for acquisitions, pledging equity of its wholly-owned subsidiary[195]. Employee and Talent Development - The company has implemented a talent development system focusing on a "layered and categorized + digital empowerment + precise development" training mechanism for 2024[199]. - The company plans to enhance its leadership training through a structured system that includes strategic simulations and cross-departmental projects[199]. - The company has established a professional sequence for various roles, including marketing and R&D, with annual updates to practical micro-courses[199]. - The total number of employees at the end of the reporting period is 1,187, with 500 in the parent company and 687 in major subsidiaries[197]. - The company has a total of 83 employees with a master's degree or above, and 736 with a bachelor's degree[197].

Financial Performance - The company's operating revenue for Q1 2025 was ¥133,314,742.09, representing a 75.35% increase compared to ¥76,029,788.66 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥22,619,206.35, a 38.17% improvement from a loss of ¥36,580,065.05 in the previous year[5]. - The net profit for the current period was -¥22,956,336.64, an improvement compared to -¥37,059,295.85 in the previous period, indicating a reduction in losses by approximately 38.3%[23]. - The basic earnings per share improved to -¥0.2161, a 38.61% increase from -¥0.3520 in the same period last year[5]. - Total operating revenue for the current period reached ¥133,314,742.09, a significant increase from ¥76,029,788.66 in the previous period, representing a growth of approximately 75.3%[22]. - Total operating costs increased to ¥151,466,588.59 from ¥107,465,452.48, marking a rise of about 40.9%[22]. - Cash flow from operating activities showed a net outflow of -¥4,836,177.65, an improvement from -¥69,505,568.37 in the previous period[25]. - Cash flow from investing activities resulted in a net outflow of -¥109,283,232.56, compared to -¥184,907,339.12 in the previous period, reflecting a decrease in cash outflow by about 41%[25]. - Cash flow from financing activities generated a net inflow of ¥44,403,160.76, up from ¥31,720,607.42 in the previous period, indicating an increase of approximately 40%[26]. - The ending cash and cash equivalents balance was ¥162,521,388.49, compared to ¥92,201,279.86 at the end of the previous period, showing an increase of about 76%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,396,050,019.01, a slight increase of 0.47% from ¥1,389,517,560.72 at the end of the previous year[5]. - The company's total equity attributable to shareholders decreased from RMB 810,006,472.27 to RMB 789,527,327.47, reflecting a decline of approximately 2.9%[21]. - The total liabilities decreased from RMB 580,236,647.94 to RMB 607,585,381.32, indicating an increase of about 4.7%[20]. - The company's long-term borrowings increased significantly from RMB 5,610,000.00 to RMB 52,410,000.00, an increase of approximately 834.4%[20]. - The company's accounts receivable decreased to RMB 314,629,622.45 from RMB 345,226,910.49, a reduction of about 8.8%[19]. - The company's inventory decreased from RMB 121,623,162.60 to RMB 92,923,864.48, a decline of approximately 23.6%[19]. Shareholder Information - The top 10 unrestricted shareholders hold a total of 27,938,760 shares, with the largest shareholder, Xu Ruiqian, owning 3,083,600 shares, representing 11.03% of total shares[12]. - The company has no changes in the number of restricted shares, maintaining 27,938,760 shares as of the end of the period[14]. - The company’s major shareholders include Wu Suiying and Wang Jun, who are the actual controllers, with Wu Suiying holding 3,083,600 shares through various accounts[12]. - The company has a total of 1,701,455 restricted shares held by Wang Jun, which includes 28,735 newly added restricted shares this period[14]. - The company’s stock ownership structure indicates that 5% or more shareholders are involved in margin trading, with specific details on their holdings provided[12]. - The company has not reported any changes in the top 10 unrestricted shareholders due to margin trading activities[12]. - The total number of shares held by the top 10 unrestricted shareholders remains stable, with no new additions or reductions reported[12]. - The company’s stock ownership includes significant participation from private equity funds managed under the same fund manager[12]. - The company has a clear timeline for the release of restricted shares, with specific dates outlined for various shareholders[14]. - The company’s governance structure includes high-level executives with locked shares, ensuring alignment with shareholder interests[14]. Investments and Acquisitions - The company acquired 51% equity in Zhejiang Yugong Information Technology Co., Ltd. for a total investment of RMB 75.65 million, which includes RMB 59.32 million for purchasing 44.94% equity and RMB 16.33 million for capital increase[16]. Financial Management - The company experienced a 2213.87% increase in financial expenses, primarily due to increased interest expenses on bank loans[11]. - The company reported a significant increase in trading financial assets, which grew by 962.69% compared to the beginning of the year, primarily due to increased purchases of bank wealth management products[11]. - The accounts receivable increased by 1411.13% compared to the beginning of the year, mainly due to the receipt of bank acceptance bills[11]. - The long-term borrowings increased by 834.22% compared to the beginning of the year, attributed to new 7-year acquisition loans[11]. - The company plans to continue expanding its project completion to drive revenue growth in the upcoming quarters[11]. - The company incurred research and development expenses of ¥7,994,462.97, slightly down from ¥8,875,671.78 in the previous period, indicating a focus on cost management in R&D[22].