证券代码：600228 证券简称：*ST 返利 公告编号：2025-045 返利网数字科技股份有限公司 于 2024 年第一季度财务报告会计差错更正的公告》，对披露的 2024 年第一季度相 关定期报告财务数据进行更正。上述事项反映出公司此前披露的相关报告财务信息 不准确。 公司上述行为违反了《上市公司信息披露管理办法》（证监会令第 182 号）第 三条第一款的规定。公司董事长和总经理葛永昌、财务负责人隗元元违反了《上市 公司信息披露管理办法》第四条、第五十一条第三款规定，对上述违规行为负有主 要责任。 关于公司及相关人员收到《行政监管措施决定书》的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 近日，返利网数字科技股份有限公司（以下简称"公司"）收到中国证券监督 管理委员会江西监管局（以下简称"江西证监局"）下发的《关于对返利网数字科 技股份有限公司及葛永昌、隗元元采取出具警示函措施的决定》（以下简称"《行 政监管措施决定书》"）（202512 号），现将有关情况公告如下： 一、《行政监管措施决定书》的主要内容 "返利 ...

Core Viewpoint - The company announced a correction of accounting errors in its Q1 2025 financial report, which affects certain balance sheet and cash flow statement items but does not impact the profit and loss statement [1][2][6]. Accounting Error Correction - The correction involves a short-term loan of 10 million yuan that was omitted in the financial statements due to an oversight by the subsidiary's finance personnel [2][3]. - The corrected figures for key financial metrics are as follows: - Cash and cash equivalents increased from 557,422,936.72 yuan to 567,422,936.72 yuan [3]. - Total current assets rose from 1,917,073,795.31 yuan to 1,927,073,795.31 yuan [3]. - Total assets adjusted from 2,206,018,551.63 yuan to 2,216,018,551.63 yuan [3]. - Short-term borrowings increased from 310,595,327.50 yuan to 320,595,327.50 yuan [3]. - Total liabilities rose from 1,338,479,814.12 yuan to 1,348,479,814.12 yuan [3]. Impact on Financial Statements - The correction affects the following cash flow statement items: - Cash received from borrowings increased from 161,954,450.00 yuan to 171,954,450.00 yuan [3]. - Total cash inflow from financing activities adjusted from 206,847,072.40 yuan to 216,847,072.40 yuan [3]. - Net cash flow from financing activities increased from 91,281,047.20 yuan to 101,281,047.20 yuan [3]. - Net increase in cash and cash equivalents adjusted from 159,360,627.02 yuan to 169,360,627.02 yuan [3]. - Ending balance of cash and cash equivalents increased from 374,270,688.76 yuan to 384,270,688.76 yuan [3]. Governance and Compliance - The board of directors, independent directors, and audit committee unanimously agreed that the correction aligns with relevant accounting standards and improves the accuracy of financial reporting [6][7]. - The company emphasizes its commitment to enhancing the quality of information disclosure and will strengthen training for financial personnel to prevent similar issues in the future [6][8].