矩阵纵横设计股份有限公司 2024 年限制性股票激励计划自查表 | 公司简称： | 矩阵股份 | 股票代码：301365 | | | --- | --- | --- | --- | | | 独立财务顾问：上海荣正企业咨询服务（集团）股份有限公司 | | | | 序号 | 事项 | 是否存在该 事项（是/否/ | 备注 | | | | 不适用） | | | | 上市公司合规性要求 | | | | | 最近一个会计年度财务会计报告是否被注册会计师出具否定意 | | | | 1 | 见或者无法表示意见的审计报告 | 否 | | | 2 | 最近一个会计年度财务报告内部控制被注册会计师出具否定意 | 否 | | | | 见或者无法表示意见的审计报告 | | | | | 上市后最近 36 个月内出现过未按法律法规、公司章程、公开承 | 否 | | | 3 | 诺进行利润分配的情形 | | | | 4 | 是否存在其他不适宜实施股权激励的情形 | 否 | | | 5 | 是否已经建立绩效考核体系和考核办法 | 是 | | | 6 | 是否为激励对象提供贷款以及其他任何形式的财务资助 | 否 | | | | 激励对象合规性 ...

注：1、上述任何一名激励对象通过全部有效的股权激励计划获授的本公司股票均未超过总股本的 1%。公 司全部有效的激励计划所涉及的标的股票总数累计未超过本激励计划公告时公司总股本的 20%； 矩阵纵横设计股份有限公司 2024 年限制性股票激励计划激励对象名单 一、本激励计划分配总览 | 序 | | | | 获授限制性 | 占本计划拟 | 占本激励计划 | | --- | --- | --- | --- | --- | --- | --- | | 号 | 姓名 | 国籍 | 职务 | 股票数量 | 授予权益总 | 公告日股本总 | | | | | | （万股） | 量的比例 | 额的比例 | | 1 | 尹浩然 | 中国 | 董事会秘书、 | 13.50 | 3.75% | 0.08% | | | | | 副总经理 | | | | | 2 | 郑诗微 | 马来西亚 | 设计总监 | 8.64 | 2.40% | 0.05% | | | | 其他核心技术（业务）骨干 | | 338.16 | 93.85% | 1.88% | | | | （46 人） | | | | | | | | 合计 | | 360.30 | ...

证券代码：301365 证券简称：矩阵股份 公告编号：2024- 027 矩阵纵横设计股份有限公司 第二届监事会第五次会议决议公告 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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 矩阵纵横设计股份有限公司第二届监事会第五次会议于2024年5月10日在公司会 议室以现场及通讯方式召开的方式举行（监事任兆攀、邓万里以通讯表决方式出席会 议），会议通知已于2024年5月7日送达全体监事。本次会议由监事会主席任兆攀先生召 集并主持，会议应出席监事3人，3名监事以现场或通讯方式参加会议。本次会议的召集、 召开程序符合《中华人民共和国公司法》等法律、行政法规、规范性文件以及《矩阵纵 横设计股份有限公司章程》的规定，会议合法有效。 二、监事会审议情况 （一）审议通过《关于公司<2024年限制性股票激励计划（草案）>及其摘要的议 案》 监事会认为：公司《2024年限制性股票激励计划（草案）》及其摘要的内容符合《公 司法》《中华人民共和国证券法》（以下简称"《证券法》"）《上市公司股权激励管 理办法》《深圳证券交易所创业板上市公司自律监管指南第1号—— ...

证券代码：301365 证券简称：矩阵股份 公告编号：2024-025 矩阵纵横设计股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 近日，公司根据经营情况在上述使用期限及额度内，使用部分闲置募集资金进行 了赎回以及现金管理，现将具体情况公告如下： 一、进行现金管理的主要情况 （一）购买银行产品的基本情况 单位：万元 | 序号 | 受托方 | 产品名称 | 认购 | 产品 | 起息日 | | 到期日 | | 预计 | 资金 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 金额 | 类型 | | | | | 收益率 | 来源 | | 1 | 招商银行股 份有限公司 | 招商银行点金系 列看涨两层区间 | 2,200 | 保本浮 动收益 | 2024 | 年 4 | 2024 | 年 8 | 1.85%或 | 募集资 金 | | | 深圳中心区 | 121 天结构性存款 | | 型产品 | 月 3 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥110,727,893.79, representing a 4.39% increase compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 77.80% to ¥3,496,403.11 from ¥15,747,280.63 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 91.73% to ¥1,262,505.30[4]. - Basic and diluted earnings per share decreased by 77.78% to ¥0.02 from ¥0.13 in the same period last year[4]. - Net profit for the current period was ¥3,473,955.54, a decrease of 78.0% compared to ¥15,747,280.63 in the previous period[26]. - The total comprehensive income for the current period was ¥3,476,237.05, down from ¥15,636,022.93 in the previous period[27]. - Basic earnings per share decreased to ¥0.02 from ¥0.09 in the previous period, reflecting the decline in net profit[27]. Cash Flow - The net cash flow from operating activities was negative at -¥7,756,468.12, a decline of 214.13% compared to the previous year[4]. - The company reported a net cash outflow from operating activities of ¥7,756,468.12, contrasting with a net inflow of ¥6,796,005.86 in the previous period[30]. - The net cash flow from investing activities was -$416 million, compared to -$625 million in the previous period[32]. - The net cash flow from financing activities was -$1.99 million, a decrease from -$3.68 million year-over-year[32]. - The net increase in cash and cash equivalents was -$425 million, down from -$618 million in the prior year[32]. - The ending balance of cash and cash equivalents was $630 million, compared to $797 million at the end of the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,021,908,534.69, showing a slight decrease of 0.02% from the previous year[5]. - Cash and cash equivalents decreased to CNY 633,891,888.43 from CNY 1,060,188,013.00, representing a decline of approximately 40.1%[18]. - The company's trading financial assets increased significantly to CNY 820,000,000.00, up from CNY 410,000,000.00, marking a 100% increase[18]. - Accounts receivable rose to CNY 279,356,623.11 from CNY 256,803,394.35, reflecting an increase of about 8.8%[18]. - The total current liabilities decreased to CNY 225,097,554.71 from CNY 236,246,989.05, a reduction of approximately 4.9%[22]. - The company's contract liabilities increased to CNY 125,871,347.94 from CNY 110,559,967.66, indicating a growth of about 13.8%[22]. - Non-current liabilities slightly decreased to CNY 36,719,012.89 from CNY 37,084,224.08, a decline of approximately 1%[22]. - The total equity remained stable at CNY 180,000,000.00, unchanged from the previous period[22]. - The company reported a total current asset of CNY 1,808,307,890.98, a minor decrease from CNY 1,814,302,338.99[20]. - The total non-current assets increased to CNY 213,600,643.71 from CNY 207,943,449.42, reflecting an increase of about 2.5%[20]. - The company's total equity attributable to shareholders increased to ¥1,760,106,553.41 from ¥1,748,906,714.03, showing a slight growth in shareholder value[24]. Expenses and Investments - The company experienced increased management expenses and lower gross margins on certain strategic projects, impacting profitability[12]. - Total operating costs increased significantly to ¥107,376,143.00, up 25.6% from ¥85,477,096.51 in the previous period, primarily driven by a rise in operating costs to ¥79,456,768.78 from ¥63,750,977.70[25]. - Research and development expenses rose to ¥6,259,468.10 from ¥5,848,092.30, indicating a focus on innovation[26]. - The company incurred cash outflows for investments totaling ¥886,825,982.38, compared to ¥627,116,427.62 in the previous period, reflecting increased investment activity[30]. - Investment activities generated cash inflows of ¥470,825,938.35, significantly higher than ¥2,108,240.00 in the previous period, indicating strong investment recovery[30]. Shareholder Information - The company reported a total of 15,909 ordinary shareholders at the end of the reporting period[14]. - Shareholders' equity attributable to the parent company increased by 0.64% to ¥1,760,106,553.41[5]. Audit Status - The first quarter report was not audited[33].

Financial Performance - In 2023, the company's revenue and net profit attributable to shareholders significantly declined due to a 7.2% decrease in construction area in the real estate sector and a 20.4% drop in new construction area [5]. - The company's operating revenue for 2023 was approximately ¥529.28 million, a decrease of 33.38% compared to ¥794.49 million in 2022 [31]. - The net profit attributable to shareholders for 2023 was approximately ¥33.95 million, down 79.48% from ¥165.18 million in 2022 [31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥19.57 million, a decline of 87.08% from ¥151.21 million in 2022 [31]. - Basic earnings per share for 2023 were ¥0.19, down 84.03% from ¥1.79 in 2022 [31]. - The net cash flow from operating activities increased by 191.60% to approximately ¥152.88 million, compared to ¥52.43 million in 2022 [31]. - The total assets at the end of 2023 were approximately ¥2.02 billion, an increase of 0.84% from ¥2.00 billion at the end of 2022 [31]. - The net assets attributable to shareholders at the end of 2023 were approximately ¥1.75 billion, a decrease of 0.88% from ¥1.76 billion at the end of 2022 [31]. Market Conditions - The real estate industry's cyclical fluctuations pose ongoing risks to the company's market expansion and timely recovery of funds [7]. - The overall construction area for real estate development in China decreased by 7.2% in 2023, with residential construction area down by 7.7%, reflecting ongoing market adjustments [60]. - The company is positioned to benefit from the government's supportive policies aimed at stabilizing the real estate market, including measures to lower mortgage rates and improve financing conditions for homebuyers [58]. - The urbanization rate in China was 66.16% in 2023, with significant potential for growth, as the country aims to increase this figure to approximately 71% by 2030, indicating a rising demand for housing [59]. Strategic Initiatives - The company plans to enhance its core competitiveness and profitability through the successful implementation of fundraising projects, including the construction of a design center and an intelligent design platform [10]. - The company emphasizes the importance of technological innovation and is focused on adapting to rapid advancements in the architecture and decoration industry, particularly in AI and digitalization [11]. - The company aims to leverage its creative capabilities and technological advancements, such as the application of BIM technology, to enhance its service offerings and meet evolving market demands [52]. - The company plans to enhance service quality and design innovation capabilities to improve core competitiveness and expand market share [69]. Talent Management - The company faces potential challenges in retaining high-end design talent, which is critical for maintaining its competitive edge in the market [12]. - There is a growing demand for high-end design talent, and the company faces risks related to talent retention if internal management and incentive systems are not improved [154]. - The company plans to strengthen its design personnel training system and enhance its talent attraction mechanisms to mitigate the risk of talent loss [154]. - The company is focusing on talent development and recruitment to build a strong team in response to industry uncertainties [146]. Research and Development - The company invested 27.58 million yuan in research and development during the reporting period [89]. - The total R&D investment for 2023 was ¥27,580,254.75, representing 5.21% of operating revenue, an increase from 3.65% in 2022 [114]. - The number of R&D personnel increased by 6.15% from 65 in 2022 to 69 in 2023, with the proportion of R&D staff rising to 11.02% [114]. - The company is developing a low-code or no-code integrated management system for interior design assets to enhance design collaboration and optimize processes [110]. Governance and Compliance - The company has maintained a strong relationship with shareholders, ensuring transparency and equal treatment for all investors [163]. - The company has established a fair and effective performance evaluation and incentive mechanism, with employee compensation consisting of position and performance-based pay [168]. - The company strictly adheres to information disclosure obligations, ensuring timely, accurate, and fair dissemination of information to all shareholders [169]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring complete business autonomy [172]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 20% based on current market trends [158]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies [189]. - The company is considering strategic acquisitions to enhance its product offerings and market presence, with a budget of 500 million yuan for potential deals [158]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and operational capabilities [192].

矩阵纵横设计股份有限公司 总经理工作细则 第一章 总则 第一条 为进一步完善矩阵纵横设计股份有限公司（以下简称"公司"）的 法人治理结构，规范公司经理层的行为，确保经理层忠实履行职责，勤勉高效地 工作，根据《中华人民共和国公司法》等法律、法规、规范性文件及《矩阵纵横 设计股份有限公司章程》（以下简称"《公司章程》"）等的有关规定，特制订本细 则。 第二条 公司依法设总经理一名。总经理主持公司日常生产经营和管理工 作，组织实施本公司董事会决议，对董事会负责。 公司根据生产经营的需要可设副总经理若干名，财务总监一名，协助总经理 工作。 第三条 公司总经理、副总经理、财务总监、董事会秘书及《公司章程》认 定的其他高级管理人员为公司高级管理人员。 第二章 任职资格与任免程序 第四条 总经理及其他高级管理人员任职应当具备下列条件： （一）具有较丰富的经济理论知识、管理知识及实践经验，具有较强的综合 管理能力。 （二）具有知人善任、调动员工积极性、建立合理的组织机构、协调各种内 外关系和统揽全局的能力。 （三）具有一定年限的企业管理或经济工作经历，掌握国家有关政策、法律、 法规；精通本行业的生产经营业务，熟悉相关行业业务 ...

矩阵纵横设计股份有限公司 董事会 2024年4月22日 矩阵纵横设计股份有限公司董事会 关于独立董事独立性自查情况的专项报告 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》 等要求，矩阵纵横设计股份有限公司（以下简称"公司"）董事会，就公司在任 独立董事蔡荣鑫、张春艳、刘晓军的独立性情况进行评估并出具如下专项意见： 经核查独立董事蔡荣鑫、张春艳、刘晓军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。 ...

证券代码：301365 证券简称：矩阵股份 公告编号：2024-020 矩阵纵横设计股份有限公司（以下简称"公司"或"矩阵股份"）于2024年4月19 日召开第二届董事会独立董事专门会议第一次会议，于2024年4月22日召开第二届董事 会第三次会议、第二届监事会第三次会议，审议通过了《关于续聘会计师事务所的议 案》，现将相关情况公告如下： 矩阵纵横设计股份有限公司 一、拟续聘会计师事务所事项的情况说明 关于续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示：本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国 有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4号）的规定。 根据立信事务所提供的基本情况说明，立信事务所的基本信息如下： （一）机构信息 1、基本信息 立信事务所由我国会计泰斗潘序伦博士于1927年在上海创建，1986年复办，2010 年成为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为上海市，首席 合伙人为朱建弟先生。立信事务所是国际会计网络BDO的成员所，长期从事证券服务 业务，新证券 ...

矩阵纵横设计股份有限公司 对外担保管理制度 第一章 总则 第一条 为了维护投资者的利益，规范矩阵纵横设计股份有限公司（以下 简称"公司"或"本公司"）的对外担保行为，有效防范公司对外担保风险，确保公 司资产安全，根据《中华人民共和国民法典》《中华人民共和国公司法》《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》《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、规范性文件以及《矩阵纵横设计股份 有限公司章程》（以下简称"《公司章程》"）的有关规定，结合公司实际情况，特 制订本制度。 第二条 本制度所称"对外担保"是指公司为他人提供的担保，包括公司 对控股子公司的担保。本制度所称"公司及其控股子公司的对外担保总额"，是 指包括公司对控股子公司担保在内的公司对外担保总额与公司控股子公司对外 担保总额之和。 第三条 本制度所称控股子公司是指公司持有其 50%以上股份，或者能够 决定其董事会半数以上成员组成，或者通过协议或者其他安排能够实际控制的公 司。公司控股子公司的对外担保，视同公司行为，其对外担保应执行本制度。公 ...