证券代码：603066 证券简称：音飞储存 公告编号：2025-007 南京音飞储存设备（集团）股份有限公司 第五届董事会第十六次会议决议公告 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个别及连带责任。 南京音飞储存设备（集团）股份有限公司（以下简称"本公司"或"公司"） 第五届董事会第十六次会议于 2025 年 4 月 15 日以通讯方式发出会议通知，于 2025 年 4 月 25 日，以现场和通讯表决相结合方式召开会议，现场会议地点在公 司会议室。会议应到董事 7 名，实到董事 7 名。会议由公司董事长刘子力先生主 持，符合《公司法》及公司《章程》的有关规定。会议经认真审议，通过如下议 案： 一、审议通过《2024 年度总经理工作报告》 表决结果：同意7票，反对0票，弃权0票。 二、审议通过《2024 年度董事会工作报告》 表决结果：同意7票，反对0票，弃权0票。 该议案尚需提交公司股东大会审议。 具体内容同日披露于上海证券交易所网站http://www.sse.com.cn。 三、审议通过《关于调整公司专门委员会组成人员的议案 ...

重要内容提示： 每股分配比例：每股派发现金人民币0.052元（含税）。不转股，不送股。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日期将在 权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本发生变动的，拟 保持每股分配金额不变，相应调整分配总额，并将在相关公告中披露。 本公司不触及《上海证券交易所股票上市规则》第9.8.1条第一款第（八）项规 定的可能被实施其他风险警示的情形。 一、利润分配方案内容 证券代码：603066 证券简称：音飞储存 公告编号：2025-010 南京音飞储存设备（集团）股份有限公司 2024 年度利润分配预案公告 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个别及连带责任。 （一）利润分配方案的具体内容 经天衡会计师事务所（特殊普通合伙）审计，公司 2024 年度合并报表中归属于上 市公司股东的净利润为 50,277,288.49 元。截至 2024 年 12 月 31 日，母公司累计可供 分配利润为 632,454,161.37 元。 为了积极回报投资者，经董事会研究，应秉承公 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 219,633,232.19, representing a 1.14% increase compared to CNY 217,152,096.37 in the same period last year[4] - Net profit attributable to shareholders was CNY 32,526,470.11, reflecting a 10.25% increase from CNY 29,502,404.62 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 30,299,556.47, up by 8.51% from CNY 27,923,464.55 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.1106, marking a 10.27% increase from CNY 0.1003 in the previous year[4] - The weighted average return on equity increased to 2.32%, up by 0.24 percentage points from 2.08% year-on-year[4] - Total operating revenue for Q1 2025 reached ¥219,633,232.19, a slight increase of 1.1% compared to ¥217,152,096.37 in Q1 2024[16] - Net profit for Q1 2025 was ¥32,519,954.32, representing a 10.3% increase from ¥29,494,582.62 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both ¥0.1106, up from ¥0.1003 in Q1 2024[19] - The company reported a total comprehensive income of ¥32,480,630.05 for Q1 2025, compared to ¥26,167,292.09 in Q1 2024, reflecting a growth of 24.5%[17] Cash Flow and Assets - The net cash flow from operating activities was CNY 20,447,973.48, a significant improvement from a negative cash flow of CNY -11,887,521.08 in the same period last year[4] - The company's cash and cash equivalents decreased to CNY 233,578,656.30 from CNY 318,169,624.78, reflecting a decline of approximately 26.5%[12] - The net cash flow from investment activities was -$102.33 million, compared to -$14.39 million in the previous period, indicating a significant increase in cash outflow[21] - Total cash inflow from financing activities was $2.87 million, while cash outflow was $4.49 million, resulting in a net cash flow of -$1.62 million[21] - The ending balance of cash and cash equivalents was $228.48 million, down from $311.85 million at the beginning of the period[21] - Cash flow from operating activities was not detailed in the provided content, but the overall cash and cash equivalents decreased by $83.37 million during the period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,040,060,592.79, a decrease of 0.49% from CNY 3,055,074,107.38 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased to CNY 1,420,149,076.10, reflecting a 2.34% rise from CNY 1,387,661,930.26 at the end of the last year[5] - Total liabilities decreased to CNY 1,613,146,866.94 from CNY 1,660,641,011.58, a reduction of about 2.9%[14] - The company's total equity rose to CNY 1,426,913,725.85 from CNY 1,394,433,095.80, reflecting an increase of approximately 2.3%[14] - As of March 31, 2025, the total current assets amounted to CNY 2,169,040,169.35, a slight decrease from CNY 2,179,785,568.21 as of December 31, 2024[12] - Accounts receivable stood at CNY 707,322,487.87, down from CNY 765,507,111.84, indicating a decrease of about 7.6%[12] - Inventory increased to CNY 831,509,225.05 from CNY 762,192,420.05, representing a growth of approximately 9.1%[12] - The company reported a decrease in short-term borrowings to CNY 1,818,897.53, indicating a focus on reducing debt levels[14] Non-Recurring Gains and Other Income - The company recognized non-recurring gains of CNY 2,226,913.64 during the reporting period, with government subsidies contributing CNY 1,374,857.78[6][7] - The increase in net profit was primarily due to tax incentives and software rebates, which positively impacted the financial results compared to the previous year[8] - Sales expenses decreased to ¥8,398,986.59, down 31.5% from ¥12,296,478.54 in the previous year[16] - Research and development expenses were ¥7,897,815.14, a decrease of 10.9% from ¥8,865,634.46 in Q1 2024[16] - Other income increased to ¥8,276,110.67, up 35.0% from ¥6,130,811.07 in the same quarter last year[16] - Investment income for Q1 2025 was ¥745,849.02, a significant recovery from a loss of ¥1,311,069.69 in Q1 2024[16] Financial Stability and Management - The company maintained a stable capital structure with a paid-in capital of CNY 294,180,074.00, unchanged from the previous period[14] - The company did not apply new accounting standards starting from 2025, indicating stability in financial reporting practices[21] - The cash outflow for the payment of debts was $2.05 million, reflecting the company's debt management strategy[21] - The company disposed of fixed and intangible assets, recovering a net cash amount of $650,000[21] - The impact of exchange rate changes on cash and cash equivalents was a positive $129,069.40[21]

Financial Performance - In 2024, the company achieved a net profit attributable to shareholders of CNY 50,277,288.49, a decrease of 64.59% compared to CNY 142,005,040.66 in 2023[6]. - The company's operating revenue for 2024 was CNY 1,443,474,168.66, down 8.25% from CNY 1,573,202,361.32 in 2023[22]. - The net profit after deducting non-recurring gains and losses was CNY 38,394,206.16, a decline of 68.25% from CNY 120,935,910.06 in the previous year[22]. - Basic earnings per share for 2024 were CNY 0.17, down 64.58% from CNY 0.48 in 2023[23]. - The company reported a significant reduction in financial expenses by 52.36%, attributed to lower loan interest and increased exchange gains[58]. - The company reported a net profit margin decrease due to rising costs, impacting overall profitability[198]. - The company’s tax expense for the current period is 13,346,016.17, compared to 16,840,039.10 in the previous period, indicating a decrease of 20.8%[199]. Cash Flow and Dividends - The cash flow from operating activities for 2024 was CNY 189,108,077.99, a significant increase of 211.87% compared to CNY 60,637,393.46 in 2023[22]. - The company plans to distribute a cash dividend of CNY 0.52 per 10 shares, totaling CNY 15,297,363.85, which represents 30.43% of the net profit for the year[6]. - The company has maintained a cash dividend payout ratio of 78.24% over the last three years based on the average annual net profit attributable to shareholders[6]. - Cash dividends accounted for 30.43% of the net profit attributable to ordinary shareholders, which was 50,277,288.49 RMB[131]. Assets and Liabilities - The total assets of the company at the end of 2024 were CNY 3,055,074,107.38, a decrease of 0.98% from CNY 3,085,219,076.08 at the end of 2023[22]. - The net assets attributable to shareholders at the end of 2024 were CNY 1,387,661,930.26, an increase of 0.64% from CNY 1,378,868,640.11 at the end of 2023[22]. - The company reported a significant reduction in goodwill from RMB 378,664,532.12 to RMB 277,808,067.74, a decrease of about 26.6%[190]. - Total liabilities decreased to CNY 1,244,060,610.52 in 2024 from CNY 1,259,861,465.48 in 2023, a reduction of 1.26%[196]. Research and Development - The company achieved 717.27 million RMB in R&D investment during the reporting period, resulting in 40 authorized patents, including 8 invention patents[37]. - Research and development expenses amounted to 71,726,910.35, down from 74,481,687.14, reflecting a decrease of 3.7%[199]. - The company is focusing on enhancing its independent R&D capabilities and optimizing its product service system to prepare for industry upgrades[46]. Market and Industry Trends - The total new signed orders for 2024 reached 1.476 billion RMB, with approximately 742 million RMB from the manufacturing sector, including major clients like BYD and BMW[35]. - The intelligent logistics industry is undergoing a transformation driven by technology, with the company positioned to leverage innovations in IoT and AI[45]. - The industry is undergoing a deep adjustment period, with overall growth slowing due to the global economic environment, creating pressure for transformation and upgrading[46]. - The smart warehousing industry is experiencing a diversified and competitive landscape, with challenges such as rising operational costs and increasing competition[89]. Corporate Governance and Compliance - The company held its first extraordinary general meeting of shareholders on April 24, 2024, to discuss amendments to the company's articles of association[101]. - The company has appointed new independent directors, enhancing governance and oversight capabilities[104]. - The company is focused on maintaining compliance with regulatory requirements and enhancing corporate governance practices[111]. - The company faced regulatory warnings from the China Securities Regulatory Commission and the Shanghai Stock Exchange in November 2024[111]. Strategic Initiatives - The company plans to focus on internal management improvements and seizing development opportunities to stabilize its growth amidst increasing industry competition[32]. - The company is focusing on digital transformation and supply chain optimization to enhance procurement quality and reduce costs[41]. - The company aims to build its own ecosystem through a development strategy that integrates suppliers and customers, enhancing supply chain efficiency[93]. - The company plans to enhance training programs focused on professional skills and management to improve employee capabilities and management efficiency[123].

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1700 | 0.4800 | -64.58 | 0.4500 | | 每股净资产（元） | 4.72 | 4.59 | 2.83 | 4.2 | | 每股公积金(元) | 0.46 | 0.6 | -23.33 | 0.6 | | 每股未分配利润(元) | 2.89 | 2.81 | 2.85 | 2.44 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 14.43 | 15.73 | -8.26 | 15.41 | | 净利润(亿元) | 0.5 | 1.42 | -64.79 | 1.33 | | 净资产收益率(%) | 3.63 | 10.79 | -66.36 | 11.04 | 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 17585.74万股，累计占流通股比： 59.77%，较上期变化： 38.71万股。 | ...

南京音飞储存设备(集团)股份有限公司 2024 年度内控审计报告 天衡专字(2025)00581 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（hm://acc moff.com and t with the 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了南 京音飞储存设备(集团)股份有限公司 2024年12月 31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定,建立健全和有效实施内部控制,并评价其有效性是南京音飞储存设备(集团) 股份有限公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 i "Haster and ship and the subserver and the seat of the comments of the com be download 内部控制审计报告 天衡专字 ...

关于南京音飞储存设备（集团）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 1、 专项审计报告 2、 附表 委托单位：南京音飞储存设备（集团）股份有限公司 审计单位：天衡会计师事务所（特殊普通合伙） 联系电话：025-84711188 关于南京音飞储存设备(集团)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的 专项审计说明 天智专字(2026) 00580 号 天衡会计师事务所(特殊普通合伙) and The To-p and A first Friday States of States of Andre 目 录 关于南京音飞储存设备(集团)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的 专项审计说明 天府专字(2025) 00590 号 制定香飞情在设备(集团)投给有限公司全体股东: 我们推受委托。审计了南京者飞陆存投客《集团》赴份有限公司(以下简称曾飞韩存》 2024 年度财务服表。但杨 2024年12月 31 日的合并没母公司资产负债表。2024 年度的合手 及母会可利润表。合并没母会可现会就是表。合并及母会可所有者权益受功表。以及时并很 表剧注,并出属了审 ...

南京音飞储存设备(集团)股份有限公司 2024 年度财务报表审计报告 天衡审字(2025)00877 号 您可使用手机"扫一扫"或进入"注册会计师行业编— 审计报告 天衡审字(2025)00877 号 南京音飞储存设备(集团)股份有限公司全体股东: 一、审计意见 天衡会计师事务所（特殊普通合伙） 我们审计了南京音飞储存设备(集团)股份有限公司(以下简称音飞储存)财务报表, 包括2024年12月31日的合并及母公司资产负债表,2024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相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 音飞储存2024年12月31日的合并及母公司财务状况以及2024年度的合并及母公司经营成果 和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于音飞储存,并履行了职业道德方面的其他责任。我们相信,我们获 取的审计证据是充分、适当的，为发表 ...

Business Performance - The company reported a stable overall business revenue during the reporting period[1] - The net profit attributable to shareholders of the listed company experienced a decline[2] - The primary reason for the profit decrease was the preliminary impairment testing of goodwill related to the acquisition of Robotech Automation Technology (Suzhou) Co., Ltd.[2] - The company recognized a significant impairment provision for goodwill, which led to a substantial decline in performance for the reporting period[2] - The final amount of the goodwill impairment provision will be determined based on the assessment report from the evaluation agency and the audit by the accounting firm[2]

Financial Performance Forecast - The company expects a net profit attributable to shareholders for 2024 to be between 38 million and 53 million yuan, representing a year-on-year decline of 62.68% to 73.24%[3]. - The estimated net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 is projected to be around 24 million to 39 million yuan, reflecting a year-on-year decrease of 67.75% to 80.15%[3]. - In 2023, the net profit attributable to shareholders was 142.005 million yuan, and the net profit after deducting non-recurring gains and losses was 120.936 million yuan[4]. Goodwill Impairment - The company reported a stable overall business revenue during the reporting period, but the significant decline in net profit is primarily due to goodwill impairment related to the acquisition of Robotech Automation Technology (Suzhou) Co., Ltd.[6]. - The company has initiated a preliminary goodwill impairment test based on the actual operating conditions of Robotech, which has led to a substantial decrease in performance[6]. - The final amount of goodwill impairment provision will be determined based on the assessment report from the evaluation agency and the audit by the accounting firm[6]. Performance Forecast Uncertainties - As of the announcement date, the company has not identified any major uncertainties that could affect the accuracy of this performance forecast[7]. - The forecast data is preliminary and the specific accurate financial data will be based on the officially disclosed audited annual report for 2024[8].