证券代码：832149 证券简称：利尔达 公告编号：2024-036 利尔达科技集团股份有限公司 第四届监事会第十四次会议决议公告 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，没有虚假记载、 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个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 24 日 2.会议召开地点：利尔达物联网科技园 1 号楼 18 楼会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 4 月 17 日 以通讯、邮件方式发出 5.会议主持人：李雷 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等符合《公司法》及相关法律、法规、 规范性文件和《公司章程》的规定。 二、议案审议情况 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 （一）审议通过《2023 年年度报告及其摘要》 1.议案内容： 具体内容详见公司于同日在北京证券交易所信息披露平台（www.bse.cn）上 披露的《2023 年年度报告》（公告编号：2024-019）及《 ...

证券代码：832149 证券简称：利尔达 公告编号：2024-035 利尔达科技集团股份有限公司 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 24 日 2.会议召开地点：利尔达物联网科技园 1 号楼 18 楼会议室 3.会议召开方式：现场+通讯 4.发出董事会会议通知的时间和方式：2024 年 4 月 17 日以通讯、邮件方式 发出 5.会议主持人：叶文光 6.会议列席人员：部分高管、监事 第四届董事会第十七次会议决议公告 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等符合《公司法》及相关法律、法规、 规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 董事孙瑶、崔彦军、杨柳勇因公事以通讯方式参与表决。 二、议案审议情况 （一）审议通过《2023 年年度报告及其摘要》 1.议案内容： 具体内容详见公司于同日在北京证券交易所信息披露平 ...

证券代码：832149 证券简称：利尔达 公告编号：2024-028 利尔达科技集团股份有限公司 审计委员会对会计师事务所 2023 年度 履行监督职责情况报告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 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》及《利尔达科 技集团股份有限公司章程》、《董事会审计委员会工作细则》等规定和要求，董 事会审计委员会委员在 2023 年度任期内勤勉尽责，积极开展工作，认真履行职 责。 现将利尔达科技集团股份有限公司（以下简称"公司"）董事会审计委员会 （以下简称"审计委员会"）对会计师事务所履行监督职责情况汇报如下： 一、会计师事务所基本情况 （一）基本情况 机构名称：天健会计师事务所（特殊普通合伙）（以下简称"天健所"）； 成立日期：2011 年 7 月 18 日； 组织形式：特殊普通合伙； 注册地址：浙江省杭州市西湖区灵隐街道西溪路 128 号； 首席合伙人：王国海 截至 2023 ...

证券代码：832149 证券简称：利尔达 公告编号：2024-029 利尔达科技集团股份有限公司 募集资金存放与实际使用情况的专项报告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 （一）募投项目情况 截至 2023 年 12 月 31 日，募集资金投资项目情况如下： 一、募集资金基本情况 公司于 2023 年 1 月 20 日收到中国证券监督管理委员会《关于同意利尔达科 技集团股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可 〔2023〕148 号），同意公司向不特定合格投资者公开发行股票的注册申请。 公司本次发行股数 19,800,000 股（不含行使超额配售选择权所发的股份）， 发行价格为人民币 5.00 元/股，超额配售选择权实施期限结束后，公司在初始发 行规模的基础上新增发行股票数量 2,970,000 股,由此公司发行总股数扩大至 22,770,000 股，连同初始发行规模 19,800,000 股股票对应的募集资金总额 99,000,000.00 元，本次发行最终募集资金 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………第 3—3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕3987 号 利尔达科技集团股份有限公司全体股东： 我们接受委托，审计了利尔达科技集团股份有限公司（以下简称利尔达公司） 2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审计了后 附的利尔达公司管理层编制的 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》（以下简称汇总表）。 二、管理层的责任 利尔达公司管理层的责任是提供真实、合法、完整的相关资料，按照《上市 公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会公 告〔2022〕26 号）和北京证券交易所《关于做好上市公司 2023 年年度报告披露 相关工作的通知》(北证办发 ...

Share Capital and Structure - The company reported a total share capital of 421,630,000 shares after the public offering of 19.8 million shares and an additional 2.97 million shares from the exercise of the over-allotment option[18]. - The registered capital of the company increased from 398.86 million RMB to 421.63 million RMB following the issuance of new shares[18]. - The company has a total of 42,163,000 ordinary shares outstanding[17]. - The company reported a total of 421,630,000 shares outstanding after a public offering of 22,770,000 shares[141]. - The company completed an additional issuance of 2,970,000 shares, increasing the total shares issued to 22,770,000[142]. - The total shareholding of the top ten shareholders amounts to 298,233,039 shares, representing 70.73% of the total shares[146]. - The controlling shareholder is Hangzhou Lierda Holdings Group Co., Ltd., with a registered capital of 50 million yuan[147]. - The total number of shares held by Mr. Chen Kai is 48,322,900, accounting for 11.46% of the total shares[145]. - The total number of shares held by the board members is 75,091,766, representing 17.81% of the total shares[170]. Financial Performance - The company's operating revenue for 2023 was approximately ¥2.43 billion, a decrease of 5.90% compared to ¥2.58 billion in 2022[23]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥6.02 million, a significant decline from a profit of ¥110.53 million in 2022, representing a decrease of 105.44%[23]. - The total assets increased by 14.56% to approximately ¥2.17 billion in 2023, compared to ¥1.89 billion in 2022[24]. - The total liabilities rose by 20.86% to approximately ¥1.38 billion in 2023, up from ¥1.14 billion in 2022[24]. - The company's gross profit margin decreased to 13.24% in 2023 from 17.40% in 2022[23]. - The cash flow from operating activities showed a net outflow of approximately ¥49.01 million in 2023, compared to a positive cash flow of ¥12.38 million in 2022[24]. - The company reported a basic earnings per share of -0.01 in 2023, down from 0.28 in 2022, reflecting a decline of 103.57%[23]. - The company’s inventory turnover rate decreased to 2.61 in 2023 from 3.48 in 2022, indicating slower inventory movement[24]. - The company reported a net loss of ¥6,539,658.23 in 2023, compared to a net profit of ¥112,323,414.91 in 2022, marking a decline of 105.82%[53]. - The company's main business revenue for 2023 was ¥2,424,857,195.44, a decrease of 5.60% compared to ¥2,568,597,227.90 in 2022[56]. - The total revenue for the reporting period was ¥2,426,230,950.54, reflecting a 5.90% decline from ¥2,578,303,266.50 in the previous year[62]. Research and Development - The company has invested significantly in R&D, developing an embedded SDK and cloud low-code development platform to enhance customer application efficiency[38]. - The company has developed a new generation of NB-IoT modules using a 22nm process, significantly reducing power consumption and battery capacity requirements[38]. - The company introduced a new generation of 5G industrial intelligent gateways capable of processing various communication protocols and large data volumes, adaptable to operators' core networks[39]. - The company has expanded its product lines by introducing several semiconductor products, including 5G RedCap NR90 series modules and low-power NB-IoT MB26-A series modules[41]. - Research and development expenses were ¥103,605,789.93, accounting for 4.27% of total revenue, a slight decrease of 1.53% from the previous year[53]. - The total number of patents owned by the company increased to 369 from 360 in the previous period, with invention patents rising to 60 from 56[85]. - The total number of R&D personnel decreased from 407 to 345, with the proportion of R&D personnel to total employees slightly declining from 32.72% to 32.58%[84]. - The company established a new R&D center in Xi'an to attract talent and enhance product development capabilities[91]. Risk Management - The company has not encountered any major changes in significant risks during the reporting period[8]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[6]. - The company has implemented measures to enhance transparency for investors and improve credit risk management[103]. - There have been no new risk factors identified during the reporting period[106]. - The company has not experienced any significant changes in major risks during the reporting period[105]. - The supervisory board has effectively monitored the company's operations and confirmed that there are no significant risk issues identified during the reporting period[199]. Corporate Governance - The company has established a complete governance structure with a shareholders' meeting, board of directors, and supervisory board, ensuring effective operational independence[200]. - The company has optimized its governance structure and updated relevant regulations to ensure compliance with the new Independent Director Management Measures[191]. - The independent directors attended 7 board meetings and 1 shareholder meeting, with all meetings conducted via communication methods[196]. - The company has designated a board secretary to manage investor relations, ensuring transparent communication with shareholders[192]. - The company has established an audit committee to oversee financial information and internal control systems, ensuring compliance with regulations[195]. - The company has implemented a fundraising management system to oversee the use of raised funds effectively[191]. - The company ensures that the decision-making process for profit distribution is transparent and compliant[164]. - The company has not executed any profit distribution or capital reserve transfer to increase share capital during the reporting period[165]. Market and Industry Trends - The number of cellular IoT terminal users in China reached 2.332 billion, accounting for 57.50% of mobile terminal connections, with a year-on-year growth of 26.40%[39]. - The photovoltaic industry achieved a total output value exceeding CNY 1.7 trillion, with silicon wafer production reaching 622GW, a year-on-year increase of 67.5%[40]. - The domestic integrated circuit industry is expected to enter a long-term rapid growth phase due to favorable national policies[97]. - Various government policies are being introduced to promote intelligent development across industries, creating a favorable business environment for the company[46]. - The global cellular IoT module shipment volume saw its first annual decline in 2023, with expectations for 5G RedCap to drive future growth post-2024[44]. - The company is positioned to benefit from the rapid growth of the IoT industry, driven by advancements in 5G technology and digital transformation across traditional sectors[93][94]. Employee and Management - The total number of employees decreased from 1,244 at the beginning of the period to 1,059 at the end, reflecting a reduction of 185 employees[176]. - The company has established a complete salary management system, providing competitive compensation based on market levels and company performance[177]. - The coverage rate of job qualification standards reached 95%, with key positions achieving 100% coverage, improving employee career development pathways[42]. - The company has implemented a comprehensive 360° evaluation mechanism for management leadership, significantly enhancing management effectiveness[42]. - The company has a strong focus on management consulting and investment services, with a wide array of operational activities listed[147]. Financing and Guarantees - The company has provided guarantees totaling ¥559,000,000, with a remaining balance of ¥39,676,075.90[118]. - The company has provided debt guarantees amounting to ¥405,000,000 for entities with a debt-to-asset ratio exceeding 70%[118]. - The total amount of guarantees exceeding 50% of net assets is ¥163,233,993.26[118]. - The company reported a total of 45 million yuan in guarantees for working capital loans, with a guarantee period from December 2022 to December 2023[125]. - The company has a guarantee amount of 170 million yuan for working capital loans, with a guarantee period from November 2023 to November 2024[125]. - The company has a total of 80 million yuan in guarantees for working capital loans, with a guarantee period from November 2023 to November 2024[126]. - The company has a guarantee amount of 50 million yuan for working capital loans, with a guarantee period from February 2023 to March 2024[127]. - The company has a total guarantee amount that exceeds 50% of net assets, indicating a significant level of financial commitment[118]. Strategic Focus - The company is focusing on strategic expansion in key areas such as IoT, photovoltaic energy, and automotive electronics, aligning with the rapid growth of these sectors[39]. - The company plans to focus on inventory management and revenue recognition adjustments to address the financial discrepancies observed in the reporting period[26]. - The company plans to expand its market presence through new product development and technological advancements[74]. - The company aims to reduce product variety while increasing the number of key products to achieve lower costs[105]. - The company is actively responding to market competition by leveraging its first-mover advantage and national policy support[104]. - The company is committed to innovation and customer-centric approaches, emphasizing integrity and excellence in its operations[99].

一、关于营业收入扣除情况的专项核查意见………………………第 1—2 页 目 录 二、2023 年度营业收入扣除情况表…………………………………第 3—4 页 关于营业收入扣除情况的专项核查意见 天健审〔2024〕3989 号 利尔达科技集团股份有限公司全体股东： 我们接受委托，审计了利尔达科技集团股份有限公司（以下简称利尔达公司） 2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们核查了后 附的利尔达公司管理层编制的《2023 年度营业收入扣除情况表》（以下简称扣 除情况表）。 一、对报告使用者和使用目的的限定 本报告仅供利尔达公司年度报告披露时使用，不得用作任何其他目的。我们 同意将本报告作为利尔达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。 为了更好地理解利尔达公司 2023 年度营业收入扣除情况，扣除情况表应当 与已审的财务报表一并阅读。 二、管理层的责任 利尔达公司管理层的责任是提供真实、合法、完整的相关资料 ...

目 录 | 一、审计报告……………………………………………………… 第 1—5 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 6—13 | | 页 | | （一）合并资产负债表…………………………………………… 第 | 6 | 页 | | （二）母公司资产负债表………………………………………… 第 | 7 | 页 | | （三）合并利润表………………………………………………… 第 | 8 | 页 | | （四）母公司利润表……………………………………………… 第 | 9 | 页 | | （五）合并现金流量表……………………………………………第 | 10 | 页 | | （六）母公司现金流量表…………………………………………第 | 11 | 页 | | （七）合并所有者权益变动表……………………………………第 | 12 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 13 | 页 | | | | 审 计 报 告 天健审〔2024〕3986 号 利尔达科技集团股份有限公司全体股东： 一、审计意见 我们审计了利尔 ...

现将独立董事 2023 年履职情况报告如下： 一、出席会议情况 （一）出席董事会、股东大会情况 证券代码：832149 证券简称：利尔达 公告编号：2024-024 利尔达科技集团股份有限公司 独立董事（潘士远）2023 年年度述职报告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 报告期内，本人作为利尔达科技集团股份有限公司（以下简称"公司"）的 独立董事，能够按照《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司独立董事管理办法》《北京证券交易所上市公司持续监管指引第 1 号——独 立董事》等法律法规和《公司章程》《独立董事工作制度》的要求，在 2023 年度 勤勉地履行了职责，独立、谨慎、认真地行使了公司赋予的权利，及时了解公司 的经营状况，积极出席公司召开的相关会议并认真审议各项议案，对公司重大事 项发表了独立意见，充分发挥了独立董事的作用，切实维护了公司和全体股东尤 其是社会公众股股东的合法权益。 二、发表独立意见情况 2023 年，本人对以下事项进行了重点关注，经核查相关资料后对 ...

（四）独立董事及其配偶、父母、子女未在公司控股股东、实际控制人的附 属企业任职； （五）独立董事不是公司及公司控股股东、实际控制人或者其各自的附属企 业有重大业务往来的人员，未在有重大业务往来的单位及 其控股股东、实际控 制人任职； 证券代码：832149 证券简称：利尔达 公告编号：2024-022 利尔达科技集团股份有限公司 董事会关于独立董事独立性自查情况的专项报告 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、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 根据《上市公司独立董事管理办法》、《北京证券交易所股票上市规则》、 《北京证券交易所上市公司持续监管指引第 1 号——独立董事》等相关规定要求， 结合独立董事向公司董事会提供的关于独立性情况的自查报告及其他相关资料， 利尔达科技集团股份有限公司（以下简称"公司"）董事会就在任独立董事崔彦 军、潘士远、杨柳勇的独立性情况进行评估并出具如下专项意见： （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公司 或公司附属企业任职； （二）独立董事及其配偶、父母、子女未直接或间接持有公 ...