湖南启元律师事务所 关于拓维信息系统股份有限公司 2022年股票期权与限制性股票激励计划 首次授予第二个解除限售期解除限售条件成就的 法律意见书 二 0 二四年七月 湖南启元律师事务所 关于拓维信息系统股份有限公司 2022年股票期权与限制性股票激励计划 首次授予第二个解除限售期解除限售条件成就的 法律意见书 致：拓维信息系统股份有限公司 湖南启元律师事务所（以下简称"本所"）接受拓维信息系统股份有限公司 （以下简称"公司""拓维信息"）的委托，作为特聘专项法律顾问为公司本次股 票期权与限制性股票激励计划项目（以下简称"本次激励计划""本激励计划" 或"本计划"）提供法律服务。 本所律师根据《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》"）、中国证券监督管理委员会（以下简 称"中国证监会"）《上市公司股权激励管理办法》（2018年修订）（以下简称"《管 理办法》"）、深圳证券交易所（以下简称"深交所"）《深圳证券交易所股票上市 规则》（2023年修订）、《拓维信息系统股份有限公司章程》（以下简称"《公司章 程》"）以及公司《2022 年股票期权与限制性股票 ...

Financial Performance - The company's operating revenue for 2023 reached ¥3,154,141,690, representing a 41.02% increase compared to ¥2,236,661,500 in 2022[22]. - The net profit attributable to shareholders was ¥44,963,139.28, a significant increase of 104.44% from ¥1,012,897.32 in 2022[22]. - The net cash flow from operating activities was ¥1,169,883,400, showing a decrease of 272.83% compared to ¥313,785,272 in 2022[22]. - Total assets increased by 17.54% to ¥5,287,129,840 from ¥4,492,905,820 in 2022[23]. - The net assets attributable to shareholders rose by 2.70% to ¥2,550,492,980 from ¥2,483,310,630 in 2022[23]. - The basic earnings per share improved to ¥0.0358, a 104.41% increase from -¥0.8116 in 2022[22]. - The company reported a significant decline in cash flow from operating activities, with a net cash outflow of ¥662,988,724.45 in Q4 2023[28]. - The company recognized non-operating income of ¥15,190,662.89 from government subsidies in 2023, down from ¥63,648,092.26 in 2022[30]. Business Operations - The company has not changed its main business since its listing[21]. - The company has maintained its registered address without changes since 2008[18]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[3]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[3]. - The company’s official website is www.talkweb.com.cn, providing access to its financial disclosures[18]. - The company’s contact for investor relations is available via email at securities@talkweb.com.cn[19]. Market and Industry Insights - The software and information technology service industry in China achieved a revenue of 12,325.8 billion RMB in 2023, marking a year-on-year growth of 13.4%[34]. - The education industry in China reached a market size of 4.3 trillion RMB in 2023, with a growth rate of 7.8%, an increase of 1.2 percentage points compared to the previous year[35]. - The AI industry market size in China reached 532.3 billion RMB in 2023, with the AI computing market growing by 82.5% to 66.4 billion RMB[36]. Strategic Initiatives - The company has developed over 14,500 industry application solutions in collaboration with more than 4,700 ecosystem partners, focusing on key sectors such as government, finance, and telecommunications[38]. - The company has made significant investments in AI and OpenHarmony, enhancing its product matrix and driving a comprehensive transformation of its business structure[39]. - The company provided digital products and solutions to multiple key industries, including education, transportation, and manufacturing, leveraging 28 years of industry experience[40]. - The company provided digital transformation solutions to major clients like China Unicom, China Telecom, and China Mobile, successfully delivering a full-stack intelligent portal project for 400,000 users[42]. Research and Development - Research and development expenses increased by 3.41% to CNY 195.91 million, indicating a continued focus on innovation[76]. - The company aims to enhance its organizational capabilities and talent pool to better seize strategic opportunities in the current market environment[58]. - The company is committed to driving continuous growth through innovation in AIOT and digital solutions[77]. - The company has established a talent training system, focusing on various programs to enhance management and professional skills among employees[171]. Governance and Compliance - The company held a total of six board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[136]. - The company has established a complete and independent R&D, procurement, and sales system, demonstrating no reliance on shareholders or related parties[140]. - The company maintains a fully independent financial department with a standardized accounting system, ensuring independent financial decision-making[141]. - The company has three independent directors, constituting one-third of the board, ensuring compliance with governance requirements[137]. Social Responsibility - The company actively promotes social responsibility through educational support and talent cultivation initiatives[189]. - The company has been involved in poverty alleviation efforts for thirteen consecutive years, focusing on "Internet + Education" initiatives[194]. - The company has fulfilled 21,992 wishes for children in mountainous areas and completed 1,617 one-on-one assistance sessions[195]. - A total of 479 students received long-term funding, with over 2 million yuan raised for educational support[195]. Future Outlook - The company plans to enhance its core competitiveness in the gaming industry through the development of a new simulation management product, "Restaurant Tycoon"[77]. - The company aims to focus on "AI + Harmony" and enhance its product matrix, including industry-specific large models and integrated industry servers[123]. - The company plans to launch three new products in the next quarter, aiming for a 10% market share in the new segments[158]. - The company has set a performance guidance of 1.5 billion RMB in revenue for 2024, reflecting a growth target of 25%[158].

Financial Performance - Revenue for Q1 2024 reached ¥812,565,157.58, an increase of 16.71% compared to ¥696,215,270.03 in the same period last year[3] - Net profit attributable to shareholders decreased by 85.53% to ¥6,052,257.58 from ¥41,816,374.29 year-on-year[3] - Basic and diluted earnings per share fell by 85.37% to ¥0.0049 from ¥0.0335 in the same period last year[3] - Total operating revenue for Q1 2024 reached ¥812,565,157.58, an increase of 16.7% compared to ¥696,215,270.03 in Q1 2023[15] - Operating profit for the quarter was CNY 4,743,605.49, down from CNY 47,942,036.77, reflecting a decline of 90.1% year-over-year[16] - The company reported a net loss of ¥1,434,854,431.67 in Q1 2024, slightly improved from a loss of ¥1,440,906,689.25 in Q1 2023[14] - The company reported a total comprehensive income of CNY 4,418,621.18 for the quarter, down from CNY 44,966,145.92 in Q1 2023[17] Cash Flow and Liquidity - Net cash flow from operating activities was -¥287,290,964.28, a decline of 45.97% compared to -¥196,813,448.29 in the previous year[3] - Cash and cash equivalents at the end of the period totaled CNY 673,921,527.42, down from CNY 684,961,986.76 at the end of Q1 2023[19] - As of March 31, 2024, the company's cash and cash equivalents decreased to ¥739,374,835.36 from ¥1,104,855,788.48 at the beginning of the period, representing a decline of approximately 33%[12] - Cash flow from operating activities showed a net outflow of CNY 287,290,964.28, worsening from a net outflow of CNY 196,813,448.29 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY 26,994,440.98, compared to a net inflow of CNY 90,060,788.57 in Q1 2023[19] Assets and Liabilities - Total assets increased by 0.86% to ¥5,332,554,376.97 from ¥5,287,129,846.78 at the end of the previous year[3] - The total liabilities increased to ¥2,615,303,631.39 in Q1 2024 from ¥2,578,259,015.49 in Q1 2023, marking a rise of 1.4%[14] - The company's non-current assets totaled ¥1,315,612,651.47 in Q1 2024, up from ¥1,270,060,008.90 in Q1 2023, indicating an increase of 3.6%[14] - Accounts receivable increased to ¥1,170,863,577.66 from ¥1,083,463,911.96, showing a growth of about 8%[12] - Inventory rose to ¥994,725,227.83 from ¥926,806,942.19, indicating an increase of approximately 7%[12] - The company's trading financial assets increased to ¥88,573,763.68 from ¥76,089,319.01, reflecting a growth of around 16%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 283,555[7] - The top shareholder, Li Xinyu, holds 11.80% of the shares, totaling 147,944,462 shares[7] - The top shareholder, Song Ying, holds 90,706,405 shares, representing a significant portion of the company's equity[8] - The total number of shares held by the top 10 shareholders accounted for 5.10% of the total share capital[9] - The company reported a total of 4,461,800 shares held by the Southern CSI 1000 ETF, which is 0.36% of the total share capital[9] - The company has engaged in securities lending activities, with 218,200 shares lent out, accounting for 0.02% of the total share capital[9] - The company has not disclosed any significant changes in its major shareholders' relationships or actions during the reporting period[10] Research and Development - The company reported a 72.67% increase in development expenditures to ¥39,191,290.86, reflecting increased investment in R&D[6] - Research and development expenses decreased to ¥44,450,598.62 in Q1 2024 from ¥49,283,892.11 in Q1 2023, a reduction of 9.4%[15] - The company plans to continue investing in data resources, with development expenditures increasing to ¥39,191,290.86 in Q1 2024 from ¥22,697,221.18 in Q1 2023, a significant rise of 72.5%[14] Financial Expenses - Financial expenses surged by 470.04% to ¥7,017,323.69, primarily due to an increase in bank borrowings[6] - The company incurred financial expenses of CNY 7,017,323.69, a decrease of 27.0% from CNY 8,913,667.45 in the previous year[16]

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-064 拓维信息系统股份有限公司 关于非公开发行限售股份解除限售的提示 性公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 特别提示： 1、拓维信息系统股份有限公司（以下简称"公司"）本次可解除限售的股 份数量为 1,203,671 股，占公司总股本的 0.096% 。为公司2015年非公开发行 的人民币普通股（A股）。 2、本次申请解除股份限售的发行对象共1名，涉及证券账户数为1户。 3、本次有限售条件的流通股上市流通日为2023年12月5日。 一、本次解除限售股份概况 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）通过发行 股份和支付现金相结合的方式，购买深圳市海云天科技股份有限公司（以下简称 "海云天科技"）100%股份。 2015年11月6日，公司取得中国证券监督管理委员会（以下简称"中国证监 会"）核发的《关于核准拓维信息系统股份有限公司向深圳市海云天投资控股有 限公司等发行股份购买资产并募集配套资金的批复》（证监许可【2015】24 ...

2016 年 3 月 29 日，公司实施了 2015 年年度权益分派方案，即以资本公积 金向全体股东每 10 股转增 10 股，普天成润持股数量增至 6,018,350 股。 华泰联合证券有限责任公司 关于拓维信息系统股份有限公司 部分限售股份解除限售的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"独立财务顾问"） 作为拓维信息系统股份有限公司（以下简称"拓维信息"或"公司"）2015 年发行股 份及支付现金购买资产并募集配套资金（以下简称"前次重组"）的独立财务顾问， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司重大资产重 组管理办法》及《深圳证券交易所股票上市规则》等相关法律法规和规范性文件 的要求，对拓维信息本次限售股份上市流通事项进行了审慎核查，现将核查情况 及核查意见发表如下： 一、 本次解除限售的股份取得的基本情况 经中国证券监督管理委员会《关于核准拓维信息系统股份有限公司向深圳市 海云天投资控股有限公司等发行股份购买资产并募集配套资金的批复》（证监许 可【2015】2484 号），核准公司向深圳市普天成润投资有限公司（以下简称"普天 成润"）发行 3,009, ...

证券代码：002261 证券简称：拓维信息 公告编号：2023-063 拓维信息系统股份有限公司 拓维信息系统股份有限公司 关于诉讼事项的进展暨收到民事判决书的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 一、诉讼的基本情况 1、撤销广东省深圳市中级人民法院（2020）粤 03民初 4617号民事判决； 2、被告海云天控股应于本判决生效之曰起十曰内向原告拓维信息支付业绩补偿款 7284.448万元； 3、被告刘彦应于本判决生效之日起十日内向原告拓维信息支付业绩补偿款 1081.016万元； 4、被告普天成润应于本判决生效之日起十日内向原告拓维信息支付业绩补偿款 640.552万元； 5、驳回拓维信息的其他诉讼请求。 如果海云天控股、刘彦、普天成润未按本判决指定的期间履行给付金钱义务，应当 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）于 2020 年 9 月 就与深圳市海云天科技股份有限公司（以下简称"海云天科技"）的原股东深圳市海云 天投资控股有限公司（以下简称"海云天控股"）、刘彦以及深圳市普天成润投资有限 公司（以上简称" ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥799,536,614.60, representing a 20.14% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥14,893,708.65, a decrease of 41.98% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,881,649.53, down 41.20% from the previous year[4]. - The company reported a significant increase in prepayments, which rose to CNY 532,606,567.52 from CNY 279,125,141.57, a growth of about 90.7%[12]. - The total comprehensive income for Q3 2023 was ¥69,217,722.05, compared to ¥125,760,784.55 in Q3 2022, a decline of 45.0%[15]. - Net profit for Q3 2023 was ¥67,971,314.58, compared to ¥113,667,947.65 in Q3 2022, indicating a decline of 40.2%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥506,894,600, a significant decline compared to the previous year[4]. - Operating cash inflow for the current period reached ¥2,049,767,834.91, an increase from ¥1,924,852,222.58 in the previous period, reflecting a growth of approximately 6.5%[17]. - The net cash flow from operating activities was -¥506,894,681.23, worsening from -¥102,416,270.36 in the previous period[17]. - Investment cash inflow totaled ¥1,985,198,411.41, significantly higher than ¥1,094,497,840.94 in the previous period, indicating a growth of about 81.7%[17]. - The net cash flow from investment activities improved to ¥184,005,009.63 from -¥227,409,218.78 in the previous period[17]. - Financing cash inflow amounted to ¥1,173,384,257.73, compared to ¥367,961,400.00 in the previous period, marking an increase of approximately 219.5%[17]. - The net cash flow from financing activities was ¥528,845,269.09, a recovery from -¥51,118,371.07 in the previous period[17]. - The ending balance of cash and cash equivalents was ¥932,982,173.20, up from ¥572,052,554.65 in the previous period[18]. - The company received tax refunds of ¥49,135,894.21, compared to ¥17,129,126.50 in the previous period, showing a significant increase[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,664,371,758.94, an increase of 3.70% compared to the end of the previous year[4]. - The total liabilities as of Q3 2023 amounted to ¥1,938,135,764.89, compared to ¥1,856,331,895.21 at the end of Q3 2022, showing an increase of 4.4%[13]. - The company's total liabilities increased to CNY 2,500,000,000, reflecting ongoing investments and operational expansions[10]. - The total current assets of the company amounted to CNY 3,320,839,639.03, compared to CNY 3,126,699,940.68 at the beginning of the year, reflecting an increase of approximately 6.2%[12]. - The total non-current assets decreased slightly to CNY 1,343,532,119.91 from CNY 1,371,353,893.86, a decline of approximately 2.0%[12]. - Short-term borrowings increased by 73.05%, indicating a rise in borrowing scale during the reporting period[8]. - The company's long-term borrowings increased to ¥233,921,211.44 in Q3 2023 from ¥185,165,694.44 in Q3 2022, reflecting a growth of 26.3%[13]. Shareholder Information - The top shareholder, Li Xinyu, holds 11.80% of the shares, with a total of 147,944,462 shares[9]. - The total equity attributable to shareholders of the parent company was ¥2,571,883,955.93, up from ¥2,483,643,638.66 in the previous year, marking an increase of 3.5%[13]. Research and Development - Research and development expenses increased by 37.1% year-on-year, reflecting the company's commitment to strategic business investments[8]. - The company's R&D expenses increased to ¥146,313,656.32 in Q3 2023, up from ¥106,719,835.27 in Q3 2022, representing a growth of 37.0%[14].

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-061 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"公司"或"拓维信息"）于2023年 10 月 16 日召开的第八届董事会第十五次会议和第八届监事会第十二次会议 审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司 及子公司在确保不影响募集资金项目建设和募集资金正常使用的情况下，使用不 超过人民币 45,000.00 万元的闲置募集资金进行现金管理，使用期限自公司董 事会审议通过之日起不超过 12 个月。在上述额度内，资金可以循环滚动使用。 具体情况如下： 一、募集资金的情况概述 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准拓维信 息系统股份有限公司非公开发行股票的批复》（证监许可【2020】2400号）核 准，拓维信息系统股份有限公司（以下简称"公司"）非公开发行人民币普通股 （ A 股 ） 147,250,800 股，发行价格为 6.22 元 / 股，募集资金总额为 915,899 ...

拓维信息系统股份有限公司（以下简称"本公司"或"公司"）第八届监事 会第十二次会议于 2023 年 10 月 13 日通过邮件方式发出会议通知，并于 2023 年 10 月 16 日以现场会议方式召开。本次会议应表决监事 3 人，实际表决监事 3 人，会议的召集、召开程序均符合《中华人民共和国公司法》和《公司章程》 的有关规定。本次会议由公司监事会主席杨佳女士主持，经与会监事认真审议并 表决，通过了如下决议： 拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-060 拓维信息系统股份有限公司 第八届监事会第十二次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 特此公告。 拓维信息系统股份有限公司监事会 2023 年 10 月 18 日 1、审议通过了公司《关于使用部分暂时闲置募集资金进行现金管理的议案》 监事会对该项议案认真审核后认为： 本次使用部分暂时闲置的募集资金进行现金管理，有利于提高暂时闲置募集 资金使用效率、降低财务成本，是在确保募集资金投资项目正常进行和保证募集 资金安全的前提下进行 ...

拓维信息系统股份有限公司 证券代码：002261 证券简称：拓维信息 公告编号：2023-059 1、审议通过了公司《关于使用部分暂时闲置募集资金进行现金管理的议案》 《拓维信息系统股份有限公司关于使用部分暂时闲置募集资金进行现金管 理的公告》详见《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网 （www.cninfo.com.cn）。 表决结果：同意 9 票，反对 0 票，弃权 0 票 特此公告。 拓维信息系统股份有限公司董事会 2023 年 10 月 18 日 拓维信息系统股份有限公司 第八届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 拓维信息系统股份有限公司（以下简称"本公司"或"公司"）第八届董事 会第十五次会议于 2023 年 10 月 13 日通过邮件方式发出会议通知，并于 2023 年 10 月 16 日以通讯表决的方式召开。本次会议应表决董事 9 人，实际表决董 事 9 人，会议符合《中华人民共和国公司法》和《公司章程》有关规定。本次会 议由公司董事长李新宇先生主持，经与会董事认真审议并表决， ...