根据公司实际状况和未来可持续发展的需求，并根据中国证券监督管理委员 会（以下简称"中国证监会"）鼓励企业现金分红的指导意见，在符合利润分配 原则、保证公司正常经营和长远发展的前提下，更好地兼顾股东的即期利益和长 远利益，根据《中华人民共和国公司法》（以下简称"《公司法》"）及《公司章程》 的相关规定，公司 2023 年度利润分配预案如下：以实施权益分派股权登记日登 记的公司总股本扣除公司回购专用证券账户内库存股后股份数为基数，向全体股 东每 10 股派发现金红利 2.8 元（含税），送红股 0 股（含税），以资本公积金向 全体股东每 10 股转增 0 股。以本公告披露日的公司总股本 86,775,675 股扣除已 回购股本 415,900 股计算，合计派发现金 24,180,737.00 元，公司剩余未分配利 润 97,821,501.93 元结转至下一年度。 如果在分配方案实施前，公司总股本由于可转债转股、股份回购、股权激励 行权及再融资新增股份上市等原因发生变化的，将按照现金分红总额不变、相应 调整每股分配比例的原则进行调整。 二、审议程序 证券代码：301085 证券简称：亚康股份 公告编号：2024- ...

证券代码：301085 证券简称：亚康股份 公告编号：2024-021 北京亚康万玮信息技术股份有限公司 经中国证券监督管理委员会《关于同意北京亚康万玮信息技术股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕222 号）核 准，公司于 2023 年 3 月 21 日向不特定对象发行了 261.00 万张可转换公司债券 （以下简称"可转债"），每张面值 100 元，发行总额 26,100.00 万元。本次可转 换公司债券自 2023 年 9 月 27 日起开始转股。 截至 2023 年 11 月 21 日收市,公司总股本因"亚康转债"转股累计增加 6,775,675 股，注册资本由 8,000 万元变更为 8,677.5675 万元，股份总数由 8,000 万股变更为 8,677.5675 万股。 二、修订《公司章程》的情况 结合公司此次变更注册资本的情况，对《公司章程》的部分条款进行修订， 具体内容如下： | 序号 | 原章程条款 | 修订后章程条款 | | --- | --- | --- | | 1 | 第六条 公司注册资本为人民币 8,000 | 第六条 公司注册资本为人民币 ...

证券代码：301085 证券简称：亚康股份 公告编号：2024-023 北京亚康万玮信息技术股份有限公司 关于召开 2023 年度股东大会的通知 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、误导性陈述或重大遗漏。 北京亚康万玮信息技术股份有限公司（以下简称"公司"或"本公司"）第 二届董事会第十五次会议于 2024 年 4 月 16 日召开，会议定于 2024 年 5 月 9 日 （星期四）召开公司 2023 年度股东大会，本次会议将采用股东现场投票与网络 投票相结合的方式进行，现将本次股东大会的有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年度股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会的召集程序符合有关法律、行 政法规、部门规章、规范性文件、深圳证券交易所（以下简称"深交所"）业务 规则和公司章程等的规定。 通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 5 月 9 日 9:15—9:25，9:30—11:30 和 13:00—15:00； 通过深圳证券交易所互联网投票系统进行网络投票的时间为 2 ...

北京亚康万玮信息技术股份有限公司 非经营性资金占用及其他关联资金往 来情况汇总表的 专项审计报告 大信专审字[2024]第 1-02347 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 非经营性资金占用及其他关联资金 往来情况汇总表的 专项审计报告 大信专审字[2024]第 1-02347 号 北京亚康万玮信息技术股份有限公司全体股东： 我们接受委托，审计了北京亚康万玮信息技术股份有限公司（以下简称"贵公司"）的 财务报表，包括 2023 年 12 月 31 日合并及母公司资产负债表、2023 年度合并及母公司利 润表、股东权益变动表、现金流量表以及财务报表附注，并于 2024 年 4 月 16 日出具大信审 字[2024]第 1-02643 号审计报告。在对上述财务报表审计基础上，我们审核了贵公司编制的 《上市公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表》（以下简称"非经 营性资金占用及其他关联资金往来情况汇总表"）。 一、管理层和治理层的责任 按照中国证券监督管理委员会等四部门联合发布的《上市公司监管指引第 8 ...

| 其他关联 及 | 方 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 其附属企业 | | | | | | | | 总计 | | 31,846. | 8 4 | 66,659.70 | 52,520.80 | 45,985.74 | 法定代表人 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：北京亚康万玮信息技术股份有限公司 单位：人民币万元 非经营性资金 占用 资金占用方名称 占用方与上市 公司的关联关 系 上市公司 核算的会计科 目 2023 年 期初占 用资金 余额 2023 年度占 用累计发生 金额 （不含利 息） 2023 年 度占用 资金的 利息 （如 有） 2023 年 度偿还累 计发生金 额 2023 年 期末占 用资金 余额 占用形成 原因 占用性质 控股股东、实 际控制人及其 附属企业 小计 前控股股东、 实际控制人及 其附属企业 小计 其他关联方及 其附属企业 小计 总计 其它关联资金 往来 资金往来方名称 往来方与上市 公司的关联关 系 上市公司 核算的会计科 目 2023 年 期初往 来资金 ...

证券代码：301085 证券简称：亚康股份 公告编号：2024-024 为做好中小投资者保护工作，增进投资者对公司的了解和认同，以提升公司 治理水平和企业整体价值，现就公司 2023 年度业绩说明会提前向投资者征集相 关 问 题 。 投 资 者 可 提 前 登 录 深 圳 证 券 交 易 所 " 互 动 易 " 平 台 （http://irm.cninfo.com.cn）"云访谈"栏目进入公司本次说明会页面进行提 问。公司将在本次年度业绩说明会上对投资者普遍关注的问题进行回答。欢迎广 大投资者积极参与！ 特此公告。 北京亚康万玮信息技术股份有限公司董事会 2024 年 4 月 18 日 关于举行 2023 年度业绩网上说明会的公告 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、误导性陈述或重大遗漏。 北京亚康万玮信息技术股份有限公司（以下简称"公司"）《2023 年年度报 告》及《2023 年年度报告摘要》已于 2024 年 4 月 18 日在中国证券监督管理委 员会指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）披露。为便 于广大投资者更深入全面地了解公司 ...

Cash Flow and Financial Performance - In 2023, the net cash flow from operating activities was -211,934,272.51 yuan, a significant decline from -35,044,872.18 yuan in 2022, indicating increased operational challenges[1]. - Total cash inflow from operating activities reached 898,260,608.65 yuan, up from 624,613,029.17 yuan in the previous year, reflecting a growth of approximately 43.7%[1]. - Cash outflow for purchasing goods and services increased to 351,708,465.75 yuan from 191,435,619.26 yuan, representing an increase of about 83.8%[1]. - The cash flow from investment activities showed a net inflow of 21,315,509.37 yuan, a decrease from 194,174,226.76 yuan in 2022, indicating reduced investment returns[1]. - Cash inflow from investment activities totaled 273,032,520.23 yuan, slightly up from 269,847,509.29 yuan in the previous year[1]. - Cash inflow from loans increased significantly to 56,900,000.00 yuan from 5,000,000.00 yuan, indicating a reliance on external financing[1]. - The company reported a total of 254,820,200.00 yuan from bond issuance, marking a new funding strategy to support operations[1]. - The total cash outflow for investment activities was 251,717,010.86 yuan, a substantial increase from 75,673,282.53 yuan in 2022, reflecting aggressive investment strategies[1]. - The company’s total cash inflow from sales of goods and services was 436,109,012.30 yuan, compared to 345,930,772.71 yuan in 2022, showing a growth of approximately 26.0%[1]. - The company achieved operating revenue of 153,242.78 million yuan, an increase of 5.01% year-on-year[140]. - The net profit attributable to shareholders was 7,786.14 million yuan, a decrease of 3.32% year-on-year, while the net profit after deducting non-recurring gains and losses was 7,746.10 million yuan, an increase of 0.41% year-on-year[140]. - Total revenue for 2023 reached ¥1,532,427,759.22, representing a year-on-year increase of 5.01% compared to ¥1,459,253,414.76 in 2022[187]. - Internet sector revenue accounted for ¥1,495,219,221.90, which is 97.57% of total revenue, with a year-on-year growth of 6.07%[187]. - The sales of computing equipment integration business generated ¥1,032,272,411.26, making up 67.36% of total revenue, with a growth of 5.50% year-on-year[187]. - The comprehensive service revenue from computing infrastructure was ¥466,111,003.82, showing a significant increase of 15.03% compared to the previous year[187]. - Domestic revenue was ¥1,380,639,183.88, accounting for 90.09% of total revenue, with a year-on-year increase of 2.06%[187]. - Overseas revenue increased by 42.59% to ¥151,788,575.34, representing 9.91% of total revenue[187]. - Gross margin for the internet sector improved to 14.91%, up by 2.63% year-on-year[192]. Accounting Policies and Financial Reporting - The financial statements prepared by the company reflect a true and complete picture of its financial status as of December 31, 2023, and its operational results and cash flows for the year 2023[17]. - The company’s accounting policies include specific measures for revenue recognition and bad debt provisions, which are detailed in the report[16]. - The company has established specific thresholds for recognizing significant bad debt provisions, with amounts exceeding 1 million yuan being particularly noted[20]. - The company’s deferred tax assets and liabilities at the end of the period amount to 6,416,780.76 yuan and 175,549.48 yuan, respectively[33]. - The company’s total assets and liabilities are subject to significant thresholds for recognition, with specific amounts exceeding 1 million yuan being highlighted[20]. - The company’s accounting year aligns with the calendar year, running from January 1 to December 31[18]. - The company has developed several specific accounting policies based on its operational characteristics, which are in accordance with relevant accounting standards[16]. - The company measures financial liabilities at fair value, with gains or losses recognized in the current period's profit or loss[71]. - Financial assets are derecognized when the contractual rights to cash flows expire or when they are transferred and meet derecognition criteria[73]. - The company applies expected credit loss accounting for financial assets measured at amortized cost, including receivables, and recognizes bad debt provisions based on credit risk assessments[76]. - The expected credit loss model is divided into three stages, with different accounting treatments based on the credit risk changes since initial recognition[76]. - For receivables over 1 million and aged over 5 years, the company individually assesses and calculates expected credit losses[79]. - The company uses a simplified method for receivables without significant financing components, measuring loss provisions based on the entire expected credit loss over the asset's lifetime[83]. - The company categorizes receivables into groups based on credit risk characteristics to calculate expected credit losses[84]. - The company capitalizes borrowing costs directly attributable to qualifying assets, while other borrowing costs are recognized as expenses in the current period[100]. - The company uses the effective interest method to calculate amortized cost or interest expense based on the actual interest rate over the expected life of the borrowing[101]. - The company recognizes investment properties using the straight-line method for amortization of land use rights and average useful life for buildings[96]. - The company is conducting impairment tests on long-term assets to ensure accurate financial reporting[158]. Strategic Focus and Market Position - The company is focusing on AI technology applications across various industries, including media, e-commerce, and entertainment, with significant expansion into industrial internet and social value sectors[62]. - The rapid growth of the digital economy in China provides a favorable environment for the company's digital transformation initiatives[63]. - The implementation of the "Interim Measures for the Management of Generative Artificial Intelligence Services" on August 15, 2023, has opened up opportunities for domestic AI products to enter the market[68]. - The company emphasizes the importance of computing power resources as a foundation for the development of general artificial intelligence, enhancing technology advancement and application proliferation[69]. - The government work report for 2024 highlights the need to accelerate the development of a modern industrial system and promote digital economy innovation[67]. - The company is committed to leveraging AI technology to improve operational efficiency and enhance user experience[60]. - The company is actively exploring new product development and technological advancements in the AI and big data sectors[59]. - The company is positioned to benefit from ongoing national policies that emphasize industrial empowerment and technological innovation[64]. - The company is expanding its global market presence by leveraging its technological and experiential advantages in international operations[182]. - The company has established operational entities in major cities including Beijing, Shanghai, and Shenzhen, and has branches in the US, Singapore, Canada, and Ireland, enhancing its service capabilities across regions[140]. - The company has accumulated rich operational experience and established deep partnerships with major domestic and international manufacturers, enhancing its market competitiveness[142]. - The company is leveraging AI operations technology to improve automation rates and enhance its service capabilities in a rapidly evolving IT landscape[143]. - The company is exploring innovative solutions to adapt to market changes and customer needs, enhancing its competitive edge in the industry[132]. - The company has demonstrated resilience amid challenges posed by international political and economic factors, as well as supply chain issues[186]. - The company is committed to long-term strategies, focusing on core business investments and improving business collaboration[186]. - The company is continuously optimizing its internal organizational structure and enhancing communication between departments[181]. - The company is building a global delivery system to cover major network nodes and improve localized service capabilities[182]. - The company is strengthening its talent development mechanisms to ensure sufficient talent reserves for future growth[181]. - The company is implementing performance management systems to motivate employees and foster creativity[181]. - The company is diversifying its business types and improving its business layout for better synergy[186]. - The company emphasizes customer-oriented R&D strategies, ensuring alignment with market demands and enhancing customer satisfaction[134]. - The development of AI large models has led to a surge in computing power demand, significantly impacting various industries' digital transformation[130]. - The "East Data West Computing" project has seen over 400 billion RMB in new investments since its launch, with a projected total investment of over 3 trillion RMB during the 14th Five-Year Plan[111]. - AI server shipments in mainland China are expected to grow from 164,000 units in 2022 to an estimated 730,000 units by 2027[113]. - The IT infrastructure operation and maintenance service market in China is projected to continue expanding, driven by the increasing demand for digital transformation[114]. - The digital economy in China reached a scale of 50.2 trillion RMB in 2022, with a nominal growth of 10.3% year-on-year[105]. - The digital economy accounted for 41.5% of GDP, with digital industrialization and industrial digitalization scales at 9.2 trillion RMB and 41 trillion RMB respectively[106]. Corporate Governance and Social Responsibility - The profit distribution plan approved by the board proposes a cash dividend of 2.8 yuan per 10 shares (including tax) to all shareholders[39]. - The company emphasizes high standards in quality control and compliance with laws and regulations to mitigate legal risks and protect its technology and brand[137]. - The commitment to environmental protection and social responsibility has improved the company's public image and attracted socially responsible customers and partners[138]. - The company is focusing on building an international team and enhancing training mechanisms for overseas employees to support its international market expansion[151].

目录 /CATALOGUE 一、报告概览 二、董事长寄语 三、企业画卷 四、党政引领-文化铸魂 五、绿色环保-责任担当 | 17 | 绿色宣言-承诺与实践并行，共塑可持续明天 | | --- | --- | | 19 | 环境合规-构筑防线，提升绩效 | | 19 | 绿色行动-共筑绿色生态 | | 21 | 生态办公-创新标准，绿色前行 | 六、社会责任，共荣共享 九、附录 66 67 GRI内容索引 联系方式与反馈机制 51 55 57 62 01 01 报告简介 称谓说明 01 时间范围 报告范围 01 02 编制依据 02 数据来源 02 报告发布及获取形式 12 意见反馈 05 历史沉淀-公司历史与发展 07 全球布局 08 企业可持续发展策略 10 ESG治理策略及管理框架 10 ESG重要性议题与利益相关方分析 | 27 | 多元共融 - 激发企业新活力 | | --- | --- | | 29 | 安全与健康 - 护航幸福，绘就美好未来 | | 31 | 劳动实践 - 权益共守，幸福共赢 | | 35 | 员工关怀 ‒ 关爱员工，共建温暖文化 | | 36 | 晋升之路 - 个人价值绽放 | ...

2、成立日期：大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事 务所，总部位于北京。大信在全国设有 32 家分支机构，在香港设立了分所，并 于 2017 年发起设立了大信国际会计网络，目前拥有美国、加拿大、澳大利亚、 德国、法国、英国、新加坡等 38 家网络成员所。大信是我国最早从事证券服务 业务的会计师事务所之一，首批获得 H 股企业审计资格，拥有近 30 年的证券业 务从业经验。 3、组织形式：特殊普通合伙企业 北京亚康万玮信息技术股份有限公司 关于 2023 年度会计师事务所履职情况评估报告及 审计委员会履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》和北京亚康万玮信息技 术股份有限公司（以下简称"公司"）的《公司章程》等规定和要求，董事会审 计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将 2023 年度大信会计 师事务所（特殊普通合伙）（以下简称"大信"）履职情况评估及董事会审计委员 会履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所履职情况 （一）会计师事务所基本情况 ...

国投证券股份有限公司 关于北京亚康万玮信息技术股份有限公司 2023 年度内部控制评价报告的核查意见 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"）作为北京 亚康万玮信息技术股份有限公司（以下简称"亚康股份"或"公司"）持续督导 工作的保荐机构，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（2023 年修订）》《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》等有关法律法规及规范性文件的规定，对《北 京亚康万玮信息技术股份有限公司 2023 年度内部控制评价报告》进行了核查， 具体情况如下： 2023 年度持续督导期间（以下简称"本报告期内"），保荐代表人主要通过查 阅亚康股份股东大会、董事会、监事会等会议资料；查阅公司内部控制相关制度； 查阅中介机构报告；现场检查内部控制的运行和实施等途径，从内部控制的环境、 内部控制制度的建立、修订和实施、内部控制的监督等多方面对亚康股份的内部 控制合规性和有效性进行了核查。 二、公司对内部控制的评价 公司认为："根据公司财务报告内部控制重大缺陷的认定情况，于内部控制 评价报告基准日，不存在财务报告内部控制重 ...