南京通达海科技股份有限公司 2024 年度募集资金年度存放与使用情况 鉴证报告及说明 目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—9 页 三、附件………………………………………………………… 第 10—13 页 （一）本所营业执照复印件………………………………………第 10 页 （二）本所执业证书复印件………………………………………第 11 页 （三）注册会计师执业资格证书复印件…………………… 第 12-13 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕6-406 号 南京通达海科技股份有限公司全体股东： 我们鉴证了后附的南京通达海科技股份有限公司（以下简称通达海公司）管 理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供通达海公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为通达海公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 二、管理层的责任 通达海公司管理层的责任是提供真实、合法、完整 ...

截至本报告披露之日，南京通达海科技股份有限公司（以下简称"公司"） 董事会共有三位在任独立董事，分别为朱跃龙先生、吴青川先生、高来阳先生。 南京通达海科技股份有限公司 董事会关于独立董事独立性自查情况的专项意见 公司于近日收到三位在任独立董事提交的《关于独立性的自查报告》，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》等规 范性文件、自律规则的要求，公司董事会对三位独立董事的独立性情况进行了 评估，并出具如下专项意见： 经核查独立董事朱跃龙先生、吴青川先生、高来阳先生的任职经历、签署 的相关声明与承诺以及相关自查文件，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，不存在影响独 立董事独立性的情形，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》等法律法规、规则以及《公司章程》对独 立董事独 ...

通达海 2024 年度独立董事述职报告 南京通达海科技股份有限公司 2024 年度独立董事述职报告 本人冀洋，我作为南京通达海科技股份有限公司（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》《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 有关法律法规的要求，本着客观、公正、独立的原则，忠实、勤勉地履行独立 董事职责，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 的独立性和专业性作用，维护了公司的整体利益及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情况报告如下： 一、个人基本情况 本人冀洋，中国国籍，无境外永久居留权，1988 年 9 月生，法学博士， 德国 Max-Planck 外国与国际刑法研究所博士后。2017 年 8 月至今在东南大学 法学院任职，现任东南大学法学院副教授；2021 年 10 月至今任南京万德斯环 保科技股份有限公司独立董事、苏州桐力光电股份有限公司独立董事；2021 年 12 月至 2025 年 1 月 9 日任公司独立董事。 本人未持有公司股份，与公司控股股东及实际控 ...

通达海 2024 年度独立董事述职报告 南京通达海科技股份有限公司 2024 年度独立董事述职报告 本人朱跃龙，我作为南京通达海科技股份有限公司（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》《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 有关法律法规的要求，本着客观、公正、独立的原则，忠实、勤勉地履行独立 董事职责，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 的独立性和专业性作用，维护了公司的整体利益及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情况报告如下： 一、个人基本情况 本人朱跃龙，中国国籍，无境外永久居留权，1959 年出生，河海大学教 授、博士生导师，享受国务院政府特殊津贴。曾任河海大学副校长、江苏省水 力发电工程学会理事长、中国水利学会水利信息化专业委员会副主任委员等， 现任中国水力发电工程学会副理事长、水利部科学技术委员会委员，中国水力 发电工程学会科技委委员。先后负责完成国家重点研发计划、国家"863"、 国家自然基金、国家支撑计划等项目 80 余项，发表论文 200 余篇 ...

一、个人基本情况 本人吴青川，中国国籍，无境外永久居留权，1975 年生，博士学位。 2004 年 11 月至今历任南京审计大学国际审计系系主任、经管实验中心副主 任、会计学院副院长，现任南京审计大学社会审计学院副书记（主持），副教 授及硕士研究生导师。主要从事资本市场与注册会计师审计、国际公共部门会 计与审计研究。2023 年 5 月至今任苏州华源控股股份有限公司独立董事； 2023 年 7 月起任公司独立董事，并担任公司审计委员会主任委员。 本人未持有公司股份，与公司控股股东及实际控制人不存在关联关系，与 其他持有公司 5% 以上股份的股东、其他董事、监事、高级管理人员不存在关 联关系；不存在《公司法》和《公司章程》中规定的不得担任公司独立董事的 情形；本人与公司之间不存在任何影响本人独立性的关系，且符合相关法律、 行政法规、部门规章、规范性文件和深圳证券交易所业务规则对独立董事独立 性的要求。 二、2024 年度履职概况 2024 年度本人就职期间，公司共召开了 8 次董事会会议，本人均亲自参 加会议。在会前认真审阅各项议案的基础上，会上认真听取并审议每一个议 题，积极参与讨论，以谨慎的态度行使表决权， ...

Financial Performance - The company reported a revenue of CNY 438.5647 million, a decrease of 20.08% year-on-year[4]. - The net profit attributable to shareholders was CNY -50.3265 million, a decline of 192.34% compared to 2023, marking a shift from profit to loss for the year[4]. - The decline in revenue was primarily due to a slowdown in court information technology procurement, particularly for new software systems, leading to a significant drop in high-margin application software development contracts[5]. - Despite an increase in service-related revenue, overall revenue decreased due to high R&D investments and expenses related to sales and development[5]. - The company recognized a total of CNY 10.0415 million in credit and asset impairment provisions for 2024, which impacted net profit[5]. - The company's operating revenue for 2024 is reported at ¥438,564,667.83, a decrease of 20.08% compared to ¥548,748,091.23 in 2023[21]. - The net profit attributable to shareholders for 2024 is a loss of ¥50,326,502.01, representing a decline of 192.34% from a profit of ¥54,499,211.42 in 2023[21]. - Basic earnings per share for 2024 is reported at -¥0.52, a decrease of 188.14% from ¥0.82 in 2023[21]. - The gross profit margin was 39.07%, down by 7.94 percentage points from the previous year[72]. - Revenue from application software development dropped to 140.99 million yuan, a significant decline of 52.71% year-on-year[73]. Strategic Initiatives - The company is actively expanding into related fields such as public security and judicial commissions while maintaining high R&D spending[5]. - The company is focusing on the "AI+" strategy, expanding legal technology applications across various judicial sectors, and enhancing its competitive edge in the court informationization field[39]. - The company has increased its investment in AI and big data technology R&D, establishing legal AI laboratories and developing the "Hairei" legal vertical model to support judicial processes[41]. - The company is developing a digital supervision and management platform that integrates data for enhanced oversight of the entire judicial process, improving case handling quality[42]. - The company is focusing on developing products that meet the higher security and compliance standards required by government agencies, particularly in the judicial sector[59]. Market Trends and Industry Outlook - The software and information technology service industry in China is projected to achieve a total software business revenue of CNY 13.73 trillion in 2024, representing a year-on-year growth of 10.0%[33]. - The domestic software industry is experiencing a robust growth trend despite some short-term slowdowns, with revenue growth rates exceeding GDP growth rates by approximately 5 percentage points[33]. - The development of large model technologies, such as generative AI represented by ChatGPT, is significantly reshaping production and lifestyle across various industries, driving new industries and business models[34]. - The implementation of new information technologies, such as artificial intelligence and big data, is expected to enhance judicial efficiency and support the digital transformation of the courts[59]. Governance and Compliance - The company has established a complete and independent business operation system, ensuring no reliance on shareholders for business decisions[142]. - The company has a robust human resource management system, ensuring independence in labor and personnel relations[141]. - The company has established a governance structure that ensures the protection of shareholder and investor rights, complying with relevant laws and regulations[189]. - The company has established a comprehensive internal control system, ensuring compliance and effective risk management[181]. - The internal control evaluation report indicates that the total assets and total revenue of the evaluated units account for 100.00% of the company's consolidated financial statements[184]. Investment and Fund Management - The company raised a total of RMB 1,092.50 million through the public offering of 11.5 million shares at a price of RMB 95.00 per share[113]. - The net amount of funds raised after deducting issuance expenses was RMB 982.88 million[113]. - The company is committed to investing in several projects, including a smart judicial platform with a total investment of RMB 29.80 million, of which RMB 14.30 million has been utilized[115]. - The company has allocated RMB 196.47 million in demand deposits and RMB 185.00 million in structured deposits from the unutilized funds[113]. - The company plans to enhance fundraising management and ensure the orderly implementation of fundraising projects to solidify its long-term development foundation[125]. Human Resources and Talent Management - The total employee compensation amounted to RMB 167.99 million, accounting for 63.41% of the total company costs[170]. - The number of core technical personnel was 8, representing 0.37% of the total workforce, with their compensation making up 1.12% of total employee compensation[170]. - The company has implemented long-term incentive policies to align interests between shareholders and management[179]. - The company will focus on attracting high-quality talent through improved employee compensation and incentive mechanisms to support sustainable development[200]. Risk Management - The company faces risks from macroeconomic conditions, particularly the reliance on government budgets for court information technology investments, which could impact revenue and accounts receivable[126]. - Future plans and forecasts are subject to risks and uncertainties, and the company advises investors to remain aware of these risks[7]. - The company will focus on expanding its market presence and promoting its "Artificial Intelligence +" strategy to mitigate risks associated with concentrated downstream industries[126]. Corporate Social Responsibility - The company donated a total of RMB 1 million to the Nanjing Gulou District Charity Association, to be completed over five years, with annual donations of RMB 200,000 from 2025 to 2029[191]. - The company emphasizes employee rights protection, adhering to national labor laws and providing training opportunities for employee development[190].

Financial Performance - The company's revenue for Q1 2025 was ¥60,092,929.63, a decrease of 29.41% compared to ¥85,132,414.84 in the same period last year[3] - The net profit attributable to shareholders was -¥29,953,053.59, representing a decline of 55.22% from -¥19,296,959.00 year-over-year[3] - The net profit for the current period is -29,815,012.06, compared to -18,280,354.44 in the previous period, indicating a significant increase in losses[22] - Operating profit for the current period is -29,269,688.91, compared to -25,028,857.33 in the previous period, reflecting a worsening operational performance[22] - Total revenue from operating activities decreased to 43,315,644.17 from 55,899,175.16, a decline of approximately 22.6%[24] - The total comprehensive income attributable to the parent company is -29,953,053.59, compared to -19,296,959.00 in the previous period[23] - Basic and diluted earnings per share are both -0.31, compared to -0.28 in the previous period, indicating a decline in earnings[23] Cash Flow and Investments - The net cash flow from operating activities was -¥85,844,392.98, showing a slight improvement of 0.12% compared to -¥85,948,049.57 in the previous year[3] - The net cash flow from operating activities is -85,844,392.98, slightly improved from -85,948,049.57 in the previous period[25] - Investment cash inflow increased significantly to 1,033,514,903.91 from 674,953,956.59, marking a growth of approximately 53.2%[25] - The net cash flow from investment activities is 291,275,022.13, a turnaround from -44,841,282.86 in the previous period[25] - Cash and cash equivalents increased to ¥623,396,406.60 from ¥418,212,443.58, representing a growth of 48.9%[17] - The cash and cash equivalents at the end of the period increased to 504,922,541.85 from 308,993,808.14, showing a positive cash flow position[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,533,451,037.70, down 7.76% from ¥1,662,380,390.95 at the end of the previous year[3] - Total assets decreased to ¥1,533,451,037.70 from ¥1,662,380,390.95, a decline of 7.8%[19] - Total liabilities decreased to ¥188,254,463.93 from ¥288,103,805.12, a reduction of 34.7%[19] Operational Metrics - The company's basic and diluted earnings per share were both -¥0.31, a decrease of 10.71% from -¥0.28 in the same period last year[3] - The company's management expenses increased by 40.33% year-over-year, primarily due to severance payments exceeding ¥4.3 million[8] - The company's inventory increased by 49.14% compared to the beginning of the period, attributed to increased contract performance costs[6] - Inventory increased to ¥53,778,133.94 from ¥36,058,158.23, reflecting a growth of 49.2%[18] - Accounts receivable rose to ¥119,861,788.55 from ¥110,314,845.81, an increase of 8.5%[17] - Contract assets grew by 90.83% compared to the beginning of the period, mainly due to an increase in service-related receivables[6] Corporate Actions - The company plans to invest ¥30 million in its subsidiary for project implementation, increasing the subsidiary's registered capital to ¥60 million[16] - The company has postponed the completion date for three major projects to September 30, 2025[16] - The company appointed a new independent director during the shareholder meeting on January 9, 2025[16]

证券代码：301378 证券简称：通达海 公告编号：2025-009 南京通达海科技股份有限公司 关于开立募集资金专项账户 并签订募集资金四方监管协议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 南京通达海科技股份有限公司（以下简称"公司"）于 2025 年 2 月 28 日召 开第二届董事会第十六次会议、第二届监事会第十五次会议，审议通过了《关于 部分募集资金投资项目新增实施主体、使用部分募集资金向全资子公司增资暨新 增募集资金专户的议案》，同意公司全资子公司南京通达海软件有限公司（以下 简称"通达海软件"）开立募集资金专项账户，并与公司、保荐机构及存放募集 资金的商业银行签署《募集资金四方监管协议》，现将有关情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意南京通达海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〕2675 号），并经深圳证券交易所 同意，公司于 2023 年 3 月 3 日向社会公众公开发行人民币普通股（A 股） 1,150.00 万股，每股面值人民币 1.00 元，每股发行价格为 9 ...

海通证券股份有限公司 关于南京通达海科技股份有限公司 调整部分募集资金投资项目实施地点及内部结构的核查意 见 海通证券股份有限公司（以下简称"海通证券"或"保荐人"）作为南京通达海 科技股份有限公司（以下简称"通达海"或"公司"）首次公开发行股票并在创业板 上市的保荐人，根据《证券发行上市保荐业务管理办法》《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》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》 等相关法律、法规和规范性文件的规定，对通达海调整部分募集资金投资项目实 施地点及内部结构的事项进行了审慎核查，核查情况及意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意南京通达海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〕2675号），并经深圳证券交易所同 意，公司于2023年3月3日向社会公众公开发行人民币普通股（A股）1,150.00 万 股，每股面值人民币1.00元，每股发行价格为95.00元，募集资金总额为人 ...

证券代码：301378 证券简称：通达海 公告编号：2025-006 南京通达海科技股份有限公司 二、募集资金投资项目情况 《南京通达海科技股份有限公司首次公开发行股票并在创业板上市招股说 明书》披露的公司募集资金投资项目及募集资金使用计划，由于实际募集资金净 额为 98,287.69 万元，少于拟投入的募集资金金额，公司已对各募集资金投资项 目使用募集资金投资额进行调整，募集资金不足部分由公司自筹解决，截至 2025 年 1 月 31 日，具体情况如下： 单位：万元 | | | | 募集资金承诺 | 当前累计 | | | --- | --- | --- | --- | --- | --- | | 序号 | 承诺投资项目 | 投资总额 | | | 投资进度 | | | | | 投资总额 | 投资额 | | - 1 - 关于部分募集资金投资项目延期的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 南京通达海科技股份有限公司（以下简称"公司"）于 2025 年 2 月 28 日召 开第二届董事会第十六次会议、第二届监事会第十五次会议，审议通过了《关于 部分募 ...