证券代码：300846 证券简称：首都在线 公告编号：2024-084 北京首都在线科技股份有限公司 第五届董事会第三十四次会议决议公告 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，没有虚假记载、 误导性陈述或重大遗漏。 一、会议召开情况 北京首都在线科技股份有限公司（以下简称"公司"）第五届董事会第三十 四次会议于 2024 年 10 月 23 日在公司会议室以现场与通讯相结合的方式召开。 会议通知于 2024 年 10 月 13 日以邮件方式送达各位董事，各位董事确认收悉。 会议由公司董事长曲宁先生主持，应出席董事 7 人，亲自出席董事 6 人，委托出 席 1 人。董事孙晓燕女士因个人原因未亲自出席本次董事会，委托董事会秘书杨 丽萍女士参加并代为表决。本次会议的召集、召开、议案审议程序符合《中华人 民共和国公司法》《北京首都在线科技股份有限公司章程》（以下简称"《公司章 程》"）等有关规定，会议程序和结果合法有效。 （一）审议通过了关于《公司 2024 年第三季度报告》的议案 表决结果：7 票同意；0 票反对；0 票弃权。本议案获得通过。 本议案无需提交公司股东大会审议。 具体内容详见公司同日发 ...

北京首都在线科技股份有限公司 募集资金专项存储及使用管理制度 第一章 总则 第一条 为完善北京首都在线科技股份有限公司（以下简称"公司"）的治 理，规范公司募集资金的使用和管理，提高募集资金的使用效率和效益，切实保 护投资者的权益，根据《中华人民共和国公司法》《中华人民共和国证券法》 《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》等法律、行政法规、规范性文件及《北京首 都在线科技股份有限公司章程》（以下简称"《公司章程》"）的规定，特制定 本制度。 募集资金投资项目通过公司的子公司或公司控制的其他企业实施的，适用本 制度。 第二条 本制度所指"募集资金"是指公司通过发行股票及其衍生品种，向 投资者募集并用于特定用途的资金，但不包括公司实施股权激励计划募集的资金。 第三条 本制度是公司对募集资金使用和管理的基本行为准则。 第二章 募集资金使用和管理原则 第四条 公司应当审慎使用募集资金，保证募集资金的使用与招股说明书或 者募集说明书承诺一致，不得随意改变募集资金的投向，不得变 ...

证券代码：300846 证券简称：首都在线 公告编号：2024-088 北京首都在线科技股份有限公司 关于 2024 年前三季度使用闲置募集资金和自有资金进行现 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。 | 案》。同意公司及子公司在不影响公司正常经营资金需求和确保资金安全的前提 下，使用部分暂时闲置的自有资金进行现金管理，总额度不超过4亿元，用于投 资安全性高、流动性好、期限一年以内、低风险的现金管理产品。本议案尚需提 交公司股东大会审议，现金管理期限自公司股东大会审议通过之日起不超过12个 月（含）。在上述额度及决议有效期内资金可循环滚动使用，同时公司董事会将 提请股东大会授权公司经营管理层在上述额度内行使该项决策权并签署相关协 议及办理相关具体事宜。 （四）公司2024年3月28日召开2024年第一次临时股东大会，审议了经第五 届董事会第二十七次会议和第五届监事会第二十七次会议审议的《关于使用暂时 闲置的募集资金进行现金管理的议案》及《关于使用暂时闲置的自有资金进行现 金管理的议案》并获得通过。 一、公 ...

Financial Performance - Revenue for the third quarter was 339.94 million yuan, a year-on-year increase of 13.20%[3] - Net profit attributable to shareholders was -54.25 million yuan, a year-on-year decrease of 21.68%[3] - Revenue from intelligent computing products reached 136.81 million yuan, a year-on-year increase of 367.88%[7] - Total revenue for the current period reached 1,053,345,321.10 RMB, an increase from 862,473,955.50 RMB in the previous period[20] - Operating costs for the current period amounted to 1,191,072,986.56 RMB, compared to 1,003,861,275.58 RMB in the previous period[20] - Net profit for the current period was -139,486,491.16 RMB, slightly improved from -141,316,860.16 RMB in the previous period[21] - R&D expenses increased to 51,307,683.71 RMB from 40,036,444.24 RMB in the previous period[20] - Total comprehensive income for the period was -145,307,302.72 RMB, with a net loss attributable to the parent company of -152,254,768.54 RMB[22] - Basic and diluted earnings per share were both -0.2970 RMB[22] Assets and Liabilities - Total assets at the end of the reporting period were 2.11 billion yuan, an increase of 0.98% compared to the end of the previous year[3] - Total assets as of the reporting period were 2,105,381,959.03 RMB, up from 2,084,891,544.15 RMB in the previous period[18] - Long-term equity investments stood at 13,398,942.61 RMB, slightly decreased from 13,465,337.58 RMB in the previous period[18] - Fixed assets increased to 745,066,893.91 RMB from 706,340,748.08 RMB in the previous period[18] - Total liabilities decreased to 979,892,742.71 RMB from 1,171,966,068.56 RMB in the previous period[19] - Shareholders' equity increased to 1,125,489,216.32 RMB from 912,925,475.59 RMB in the previous period[19] - Other comprehensive income after tax was -5,820,811.56 RMB, compared to 15,260,383.61 RMB in the previous period[21] Cash Flow - Cash flow from operating activities was 174,037,850.51 RMB, a decrease from 190,415,587.55 RMB in the previous period[23] - Cash flow from investing activities was -365,972,034.91 RMB, a significant decrease from -49,202,309.10 RMB in the previous period[24] - Cash flow from financing activities was 199,806,355.34 RMB, a significant improvement from -103,975,954.22 RMB in the previous period[24] - Net cash inflow from sales of goods and services was 1,148,808,651.66 RMB, an increase from 925,661,678.74 RMB in the previous period[23] - Cash outflow for the purchase of goods and services was 758,392,466.60 RMB, an increase from 552,612,624.91 RMB in the previous period[23] - Cash outflow for the construction of fixed assets, intangible assets, and other long-term assets was 264,067,946.39 RMB, a significant increase from 71,990,918.95 RMB in the previous period[24] - Cash inflow from investments received was 619,000,000.00 RMB, an increase from 551,000,000.00 RMB in the previous period[24] - Net cash and cash equivalents at the end of the period were 353,813,344.99 RMB, a decrease from 379,980,883.84 RMB in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 50,770[9] - Qu Ning, the largest shareholder, holds 24.18% of the shares, totaling 121,003,417 shares[9] - Zhao Yongzhi holds 4.34% of the shares, totaling 21,743,120 shares[9] - Tianyang Hongye Technology holds 1.90% of the shares, totaling 9,523,809 shares[9] - Jinan Tiesheng No. 1 Investment Partnership holds 1.32% of the shares, totaling 6,617,138 shares[9] - Bi Mingwu holds 1.23% of the shares, totaling 6,155,256 shares[9] - Nanjing Yunzhituo Venture Investment Partnership holds 1.08% of the shares, totaling 5,401,230 shares[9] - Hong Kong Securities Clearing Company holds 0.99% of the shares, totaling 4,954,889 shares[9] - Duan Fan holds 0.86% of the shares, totaling 4,291,661 shares[9] - Zhang Bin holds 0.71% of the shares, totaling 3,537,285 shares[9] Corporate Actions and Investments - The company's investment income increased by 54.60% year-on-year due to higher returns from bank wealth management products[7] - The company's capital reserve increased by 48.12% due to the issuance of A-shares to specific investors[6] - The company's long-term receivables increased by 3.37 million yuan due to new software sales on installment payments[6] - The company's prepaid expenses decreased by 53.31% due to the consumption of prepaid resources[6] - The company's credit impairment losses decreased by 119.35% due to the recovery of financing lease deposits[7] - The company's non-operating expenses increased by 1337.16% due to compensation payments by subsidiaries[8] - The company's application for issuing shares to specific targets has been approved by the China Securities Regulatory Commission[13] - The company plans to increase the implementation locations for its fundraising projects[13] - The company's executive president has announced a share purchase plan[13] - The company has established an industrial investment fund[13] - The company has made provisions for credit impairment and asset impairment for the year 2023[13] - The company has adjusted the amount of funds to be used for specific fundraising projects[13] - The company has used idle funds for cash management[13] - The company has applied for credit lines from financial institutions for the year 2024[13] - The company has announced the establishment of a fundraising account and signed a supervision agreement[13] - The company has announced the results of its 2024 first extraordinary general meeting[14] Asset and Liability Changes - The company's monetary funds decreased to 353,813,344.99 yuan as of September 30, 2024, compared to 391,462,431.11 yuan at the beginning of the period[17] - Accounts receivable decreased to 339,264,494.29 yuan as of September 30, 2024, from 350,439,025.52 yuan at the beginning of the period[17] - Prepayments decreased to 5,820,633.04 yuan as of September 30, 2024, from 12,467,325.74 yuan at the beginning of the period[17] - Other receivables decreased to 9,969,417.51 yuan as of September 30, 2024, from 23,670,801.04 yuan at the beginning of the period[17] - Inventory decreased to 3,699,088.76 yuan as of September 30, 2024, from 5,279,090.70 yuan at the beginning of the period[17] - Other current assets increased to 96,861,640.49 yuan as of September 30, 2024, from 87,486,061.10 yuan at the beginning of the period[17] - Total current assets increased to 912,173,209.17 yuan as of September 30, 2024, from 870,804,735.21 yuan at the beginning of the period[17] - The company held 100,000,000.00 yuan in trading financial assets as of September 30, 2024[17]

中信证券股份有限公司 关于北京首都在线科技股份有限公司 2022 年度向特定对象发行股票限售股份上市流通的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为北京首 都在线科技股份有限公司（以下简称"首都在线"、"公司"）的持续督导机构， 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》 《上市公司证券发行注册管理办法》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关法律法规和规范性文件的要求，对公司 2022 年度向 特定对象发行股票限售股份上市流通的事项发表核查意见如下： 一、本次解除限售股份的概况 （一）本次发行履行的相关审议程序 1、董事会审议通过 2023 年 10 月 8 日，首都在线召开第五届董事会第二十二次会议审议通过了 《关于修订公司向特定对象发行 A 股股票方案的议案》等与本次发行相关的议 案； 2024 年 1 月 4 日，首都在线召开第五届董事会第二十六次会议审议通过了 《关于公司向特定对象发行股票相关授权的议案》等与本次发行相关的议案。 1 2、股东 ...

证券代码：300846 证券简称：首都在线 公告编号：2024-083 北京首都在线科技股份有限公司 关于2022年度向特定对象发行股票限售股份上市流通的 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，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、本次解除限售的股份为北京首都在线科技股份有限公司（以下简称"公司"或 "首都在线"）向特定对象发行的股份，解除限售的股份数量为 33,639,314 股，占公 司当前股本总额的比例为 6.72%。本次解除限售的数量中实际可上市流通股份数量为 33,639,314 股，占公司当前股本总额的比例为 6.72%。 2、本次申请解除限售的股东共 7 名，共对应 30 个证券账户。 3、本次解除限售股份的上市流通日期为 2024 年 9 月 23 日（星期一），限售起始 日期为 2024 年 3 月 22 日，限售期为 6 个月，限售期届满为 2024 年 9 月 22 日（周日）， 因非交易日，故上市流通日期顺延至 2024 年 9 月 23 日（周一）。 一、本次解除限售股份的概况 （一）本次发行履行的相关审议程序 2024 年 1 月 4 ...

Group 1: Company Overview - Beijing Capital Online Technology Co., Ltd. is a global cloud computing and internet data center service provider, offering general computing and intelligent computing cloud services, communication network services, and comprehensive solutions across multiple countries in the Americas, Europe, and Asia-Pacific [1]. - The company is undergoing a comprehensive transformation towards intelligent computing, establishing a strategic plan centered on "integrated intelligent computing cloud" [2]. Group 2: Business Growth and Financial Performance - The intelligent computing cloud business generated approximately 85 million yuan in revenue in the first half of 2023, representing a year-on-year growth of 440%, with its revenue share increasing from 3% to 12% [2]. - The intelligent computing cloud has become the company's second growth curve, marking significant progress in its transformation towards full intelligence [2]. Group 3: Strategic Planning - The "one body, two wings" strategy includes "integrated intelligent computing cloud" as the core, leveraging decades of experience in the cloud computing industry and establishing core technological advantages in intelligent computing virtualization and inference acceleration [2]. - The left wing focuses on "diverse computing power," allowing customers to choose different chip resources based on their application scenarios, while the right wing emphasizes "open computing pool" to enhance resource utilization and create a win-win situation [2]. Group 4: Partnerships and Collaborations - The company has established a strategic partnership with Zhiyu, focusing on co-building intelligent computing centers and adapting domestic GPUs, which lays a solid foundation for collaboration [3]. - The partnership aims to explore the construction and operation of intelligent computing centers, addressing the fragmentation of computing power resources [3]. Group 5: Market Trends and Future Outlook - The global large model market has shifted from a technology competition phase to an application popularization phase, with a forecast that by 2027, AI servers for inference in China will account for 73% of the market, surpassing training servers [4]. - The company is strategically positioned in the AI inference computing sector, which requires computing power to be closer to users and is highly reliant on cloud networks [4]. Group 6: Competitive Advantages - The company offers a comprehensive product range from L1 to L5, focusing on reducing the cost per token by nearly 90% through various optimization techniques [4]. - The accounting treatment for computing resources is based on a depreciation period of five years [4].

Group 1: Financial Performance - The company achieved a revenue of 713 million CNY in the first half of 2024, representing a year-on-year growth of 26.9% [2] - The intelligent computing cloud (智算云) business generated revenue of 85.55 million CNY, with a staggering growth rate of 440%, increasing its revenue share from 3% to 12% compared to the same period last year [2] - The computing cloud business reported revenue of 170 million CNY, accounting for approximately 24% of total revenue [2] - IDC business revenue reached 420 million CNY, with a year-on-year growth of 18.2%, making up 59% of total revenue [2] Group 2: Profitability and Margins - The gross margin improved by 5.6 percentage points compared to 2023, driven by an optimized product revenue structure and increased asset utilization [2] - Despite still being in a loss position, the company reduced its net loss by 11.5% year-on-year, indicating positive trends [2] - The total liabilities to assets ratio was 46.47% as of June 2024, down by 9.74 percentage points from the end of 2023 [2] Group 3: Operational Efficiency - The company reported stable cash flow from operating activities, with cash inflow of 780 million CNY, a 27.7% increase year-on-year [2] - Key expenses (management, sales, R&D, and financial) as a percentage of revenue decreased by 2.64 percentage points compared to the previous year [2] Group 4: Strategic Initiatives - The company is focusing on a comprehensive intelligent transformation strategy, enhancing its product structure and operational efficiency [1] - The company plans to increase the proportion of domestic chips in its offerings, aiming for a gradual replacement of foreign chips [3] - The company is developing its own data centers while also utilizing third-party data centers to balance operational autonomy and cash flow [5] Group 5: Market Trends and Future Outlook - The intelligent computing cloud business is expected to continue growing, with increasing demand from traditional internet industries undergoing AI transformation [4] - The IDC market is anticipated to consolidate, with smaller players exiting, allowing larger firms to capture market share [6] - The company aims to enhance its competitive edge through technology development and a one-stop, full-stack service model in the IDC sector [6]

致：北京首都在线科技股份有限公司 北京市金杜律师事务所（以下简称本所）接受北京首都在线科技股份有限公 司（以下简称公司）委托，根据《中华人民共和国证券法》（以下简称《证券法》）、 《中华人民共和国公司法》（以下简称《公司法》）、中国证券监督管理委员会《上 市公司股东大会规则（2022 年修订）》（以下简称《股东大会规则》）等中华人民 共和国境内（以下简称中国境内，为本法律意见书之目的，不包括中国香港特别 行政区、中国澳门特别行政区和中国台湾地区）现行有效的法律、行政法规、规 章和规范性文件和现行有效的公司章程有关规定，指派律师出席了公司于 2024 年 9 月 2 日召开的 2024 年第三次临时股东大会（以下简称本次股东大会），并就本 次股东大会相关事项出具本法律意见书。 1. 经公司 2023 年度股东大会审议通过的《北京首都在线科技股份有限公司 章程》（以下简称《公司章程》）； 2. 公司于 2024 年 8 月 16 日刊登于巨潮资讯网及深圳证券交易所网站的《北 京首都在线科技股份有限公司第五届董事会第三十二次会议决议公告》《北京首都 在线科技股份有限公司第五届监事会第三十二次会议决议公告》； 3. ...