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 页 | | 三、报告附件…………………………………………………………第 | 4—8 | | 页 | | --- | --- | --- | --- | --- | | (一) | 本所营业执照复印件………………………………………… | 第 | 4 页 | | | (二) | 本所执业证书复印件………………………………………… | 第 | 5 页 | | | (三) | 本所从事证券服务业务备案完备证明材料………………… | 第 | 6 页 | | | (四) | 本所签字注册会计师执业证书复印件…………………… | 第 7-8 | 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〔2025〕15-27 号 江苏鼎智智能控制科技股份有限公司全体股东： 我们接受委托，审计了江苏鼎智智能控制科技股份有限公司（以下简称鼎智 科技公司）2024 年度财务报表，包括 2024 年 12 月 31 日的 ...

审 计 报 告 天健审〔2025〕15-24 号 | | | 一、审计报告……………………………………………………… 第 1—6 页 | 二、财务报表……………………………………………………… 第 | 7—14 页 | | --- | --- | | （一）合并资产负债表…………………………………………… | 第 7 页 | | （二）母公司资产负债表………………………………………… | 第 8 页 | | （三）合并利润表………………………………………………… | 第 9 页 | | （四）母公司利润表………………………………………………第 | 10 页 | | （五）合并现金流量表……………………………………………第 | 11 页 | | （六）母公司现金流量表…………………………………………第 | 12 页 | | （七）合并所有者权益变动表……………………………………第 | 13 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 页 | | 三、财务报表附注…………………………………………………第 | 15—96 页 | | 四、报告附件…………………………………………… ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—12 页 三、附件…………………………………………………………… 第 13—17 页 (一) 本所营业执照复印件…………………………………………第 13 页 (二) 本所执业证书复印件…………………………………………第 14 页 (三) 本所从事证券服务业务备案完备证明材料…………………第 15 页 (四) 本所签字注册会计师执业证书复印件………………… 第 16-17 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕15-26 号 江苏鼎智智能控制科技股份有限公司全体股东： 我们鉴证了后附的江苏鼎智智能控制科技股份有限公司（以下简称鼎智科技 公司）管理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供鼎智科技公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为鼎智科技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。 二、管理层的责任 鼎智科技公司管理层的责任 ...

Financial Performance - In 2024, the company's operating revenue was CNY 223,717,075.81, a decrease of 20.80% compared to CNY 282,465,850.67 in 2023[25]. - The net profit attributable to shareholders was CNY 38,700,349.00, down 52.17% from CNY 80,910,081.80 in the previous year[25]. - The basic earnings per share decreased to 0.29 from 0.62, reflecting a decline of 53.23%[25]. - The weighted average return on net assets based on net profit attributable to shareholders was 5.83%, down from 15.09% in 2023[25]. - The weighted average return on net assets based on net profit after deducting non-recurring gains and losses was 4.57%, compared to 12.10% in the previous year[25]. - Operating cash flow decreased by 44.72% to ¥43,693,516.13 compared to 2023[27]. - Revenue for 2024 was ¥223,717,075.81, reflecting a decline of 20.80% compared to the previous year[27]. - Net profit attributable to shareholders decreased by 5.62% to ¥38,700,349.00 compared to the preliminary earnings report[29]. - The company reported a basic earnings per share of ¥0.29, down 3.33% from the preliminary earnings report[29]. - Cash flow from operating activities decreased by 44.72% to CNY 43,693,516.13, compared to CNY 79,040,199.97 in 2023[93]. Assets and Liabilities - Total assets increased by 3.13% to ¥738,358,920.25 compared to the end of 2023[27]. - Total liabilities rose by 40.98% to ¥67,953,000.68 compared to the end of 2023[27]. - The company’s deferred tax assets rose by 40.88% to CNY 813,707.58, attributed to government subsidies related to assets[62][70]. - The company’s accounts payable increased by 157.91% to CNY 35.24 million, driven by increased construction costs for long-term assets[62][73]. Research and Development - The company plans to enhance its R&D capabilities and promote technological innovation following the inauguration of a new factory on June 11, 2024[6]. - The company has launched a new integrated precision motion product R&D platform, focusing on intelligent manufacturing and product iteration[49]. - R&D expenses have increased as the company intensifies investment in new product development[48]. - The company aims to enhance its core competitiveness and operational performance through strategic collaborations in R&D and supply chain[53]. - The company established a joint R&D center with Suzhou University to develop new linear drive units for applications in next-generation electric vehicles, humanoid robots, and aerospace[56]. - The company increased R&D expenditure to ¥24,401,543.29, representing 10.91% of operating revenue, up from 7.80% in the previous period[114]. - The number of R&D personnel rose from 67 to 75, with R&D staff accounting for 25.00% of total employees[116]. - The company holds a total of 140 patents, an increase from 114 in the previous period, including 14 invention patents[117]. Market Position and Strategy - The company was awarded "2024 Most Valuable Component Enterprise in the Humanoid Robot Field" on December 20, 2024, recognizing its technological strength and market influence[8]. - The company is actively involved in the robotics sector, with a focus on key components such as T-type screw rods and planetary gear reducers, and has been recognized as a "Top Investment Value" in the humanoid robot industry[137]. - The company aims to enhance its international market strategy through collaboration with global partners, building on over 15 years of cooperative experience[57]. - The company is positioned to benefit from the high-end medical device market as outlined in the 2024 Industrial Structure Adjustment Guidance Catalog[131]. - The company is committed to developing high-efficiency, environmentally friendly motors, with a focus on hollow cup motors and servo cylinders, aligning with green and low-carbon initiatives[139]. Investments and Financial Management - The company has invested 3 million yuan in a controlling stake (60%) in Weir Intelligent Control Systems, focusing on drive systems and motion control[54]. - The company has made significant investments in new technologies and products, focusing on precision micro-screw development and AI-powered systems[97][98]. - The company raised a total of CNY 407,218,680 through public offerings, with CNY 71,406,214.25 utilized during the reporting period[180]. - The company plans to distribute cash dividends, with a minimum cash dividend ratio of 30% of the average distributable profit over the last three years, provided there are no major investment plans[195]. - The company will consider stock dividends if there are remaining distributable profits after cash distributions, ensuring it aligns with the overall interests of shareholders[196]. Operational Challenges and Risks - The company faces uncertainties related to macroeconomic cycles and international trade dynamics, which may impact its downstream industries and core business[144]. - The company faces significant uncertainties in the robotics industry, including technology risks, market risks, and funding risks, which may impact its strategic development[145]. - The company has recognized the risk of inventory depreciation due to slower sales and has made provisions accordingly to manage this risk[147]. - The company has reported no significant changes in major risk factors during the reporting period, indicating stability in its operational environment[148]. Corporate Governance and Compliance - The company has implemented key internal controls related to revenue recognition and accounts receivable impairment, ensuring compliance and accuracy[124]. - The company revised its articles of association and profit distribution management system in accordance with new regulatory guidelines[200]. - The second board meeting and the annual shareholder meeting are scheduled for April 19, 2024, and May 13, 2024, respectively, to review the proposed amendments[200].

证券代码：873593 证券简称：鼎智科技 公告编号：2025-026 江苏鼎智智能控制科技股份有限公司 委托理财进展的公告 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，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、 授权委托理财情况 （一）购买理财产品的审议情况 公司于 2025 年 1 月 7 日召开第二届董事会第十次会议、2025 年 1 月 22 日 召开 2025 年第一次临时股东大会，审议通过《关于使用闲置募集资金进行现金 管理的议案》。根据公司目前资金使用情况，在确保不影响募集资金项目建设情 况下，公司拟使用不超过人民币 8,000 万元的闲置募集资金进行现金管理。前述 进行现金管理的募集资金使用期限为自公司股东大会审议通过之日起 12 个月内 有效，在额度和期限范围内，资金可以循环滚动使用。具体内容详见公司于 2025 年 1 月 7 日在北京证券交易所官方信息披露平台(www.bse.cn)上披露的公司《使 用闲置募集资金购买理财产品公告》（公告编号：2025-007）。 （二）购买理财产品的披露标准 根据《北京证券交易所 ...

证券代码：873593 证券简称：鼎智科技 编号：2025-024 江苏鼎智智能控制科技股份有限公司 对外投资设立境外控股子公司完成注册的公告 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，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、基本情况 江苏鼎智智能控制科技股份有限公司（以下简称"公司"），在 2025 年 2 月 19 日召开第二届董事会第十一次会议，审议通过《对外投资设立控股子公司的 议案》，拟在泰国投资设立控股子公司。具体内容详见公司于 2025 年 2 月 19 日 在北京证券交易所指定信息披露平台（www.bse.cn）披露的《对外投资设立控股 子公司的公告》（公告编号：2025-016；2025 年 3 月 13 日在北京证券交易所指 定信息披露平台（www.bse.cn）披露的《对外投资设立境外控股子公司取得投资 证书和备案的公告 》（公告编号：2025-023）。关于拟在泰国投资设立控股子公 司，目前已获得泰国政府的注册批准并取得注册证书，现将相关情况公告如下： 三、备查文件 2、境外企业中文名称：鼎智智能控制技术(泰 ...

北交所信息更新 2025 年 03 月 16 日 投资评级：增持（维持） | 日期 | 2025/3/14 | | --- | --- | | 当前股价(元) | 57.64 | | 一年最高最低(元) | 72.37/13.50 | | 总市值(亿元) | 77.50 | | 流通市值(亿元) | 66.54 | | 总股本(亿股) | 1.34 | | 流通股本(亿股) | 1.15 | | 近 3 个月换手率(%) | 381.49 | 北交所研究团队 | 诸海滨（分析师） | | --- | | zhuhaibin@kysec.cn | | 证书编号：S0790522080007 | 预计 2024 年营收 2.25 亿元（-20.48%），归母净利润 0.41 亿元（-49.32%） 公司发布 2024 年业绩快报，预计 2024 年公司实现营业收入 2.25 亿元，同比下 滑 20.48%；归母净利润为 0.41 亿元，同比下滑 49.32%；扣非归母净利润 0.33 亿元，同比下滑 49.88%。受公司研发费用增长影响，我们下调 2024 年盈利预测， 维持 2025-2026 年盈利预测，预计 ...

北交所信息更新 鼎智科技（873593.BJ） 丰富人形机器人零部件产品矩阵，获得人形机器人产业大会两大奖项 2025 年 03 月 16 日 投资评级：增持（维持） | 日期 | 2025/3/14 | | --- | --- | | 当前股价(元) | 57.64 | | 一年最高最低(元) | 72.37/13.50 | | 总市值(亿元) | 77.50 | | 流通市值(亿元) | 66.54 | | 总股本(亿股) | 1.34 | | 流通股本(亿股) | 1.15 | | 近 3 个月换手率(%) | 381.49 | 北交所研究团队 | 诸海滨（分析师） | | --- | | zhuhaibin@kysec.cn | | 证书编号：S0790522080007 | | 指标 | 2022A | 2023A | 2024E | 2025E | 2026E | | --- | --- | --- | --- | --- | --- | | 营业收入(百万元) | 318 | 282 | 225 | 257 | 315 | | YOY(%) | 64.0 | -11.3 | -20.5 | 14 ...

| 诸海滨（分析师） | | --- | | zhuhaibin@kysec.cn | | 证书编号：S0790522080007 | 北交所信息更新 预计 2024 年营收 2.25 亿元（-20.48%），归母净利润 0.41 亿元（-49.32%） 公司发布 2024 年业绩快报，预计 2024 年公司实现营业收入 2.25 亿元，同比下 滑 20.48%；归母净利润为 0.41 亿元，同比下滑 49.32%；扣非归母净利润 0.33 亿元，同比下滑 49.88%。受公司研发费用增长影响，我们下调 2024 年盈利预测， 维持 2025-2026 年盈利预测，预计 2024-2026 年归母净利润分别为 0.41（原 0.45） /0.58/0.71 亿元。EPS 分别为 0.30/0.43/0.53 元，当前股价对应 P/E 分别为 189.1/134.3/109.0 倍，我们看好人形机器人从"0"到"1"导入期加速，公司积极 布局丝杆和电机等人形机器人零部件，维持"增持"评级。 鼎智科技（873593.BJ） 丰富人形机器人零部件产品矩阵，获得人形机器人产业大会两大奖项 2025 年 03 月 16 ...