能科科技股份有限公司 前期会计差错更正专项说明鉴证报告 天圆全专审字[2025]000707 号 天 圆 全 会 计 师 事 务 所 TIANYUANQUAN CERTIFIED PUBLIC ACCOUNTANTS LLP TYOCP oom 22, 23, 24, 25, 5th Floor, Internation mmunication Building, No. 19, Chegongzhua Road Haidian District Beijing Ch 传真(Fax):(8610)83915190 BTV 编码(Postal Code)· 100048 能科科技股份有限公司 前期会计差错更正专项说明鉴证报告 天圆全专审字[2025]000707号 能科科技股份有限公司全体股东: 我们接受能科科技股份有限公司(以下简称"能科科技")委托,对后附的 能科科技管理层编制的《能科科技股份有限公司前期会计差错更正专项说明》(以 下简称"专项说明")进行专项鉴证。 一、贵公司管理层的责任 三、鉴证意见 经核查,我们没有发现后附的由能科科技管理层编制的重大会计差错更正专 项说明所述信息与我们在鉴证过程中获取 ...

能科科技股份有限公司 审 计 报 告 天圆全审字[2025]000765 号 圆 全 会 计师 事 务 所 TIANYUANQUAN CERTIFIED PUBLIC ACCOUNTANTS LLP TYOCP/ r 京市海淀区 车 公庄 西路田 19 00m 22 23 24 25 5th Floor Inte mmunication Ruilding No. 19 ( dian District. Beijing, 审计报告 天圆全审字[2025]000765 号 能科科技股份有限公司全体股东: 一、审计意见 我们审计了能科科技股份有限公司(以下简称"能科科技")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, 公允反映了能科科技 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合并及母公司现金流量。 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 ...

关于能科科技股份有限公司 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 天圆全专审字[2025]000708 号 天 圆 全 会 计 师 事 务 所 TIANYUANQUAN CERTIFIED PUBLIC ACCOUNTANTS LLP IYOCD 北京市海淀区车公庄西路甲 19 号国际传播大厦 5 层 oom 22, 23, 24, 25, 5th Floor, Internatio unication Building, No. 19.0 邮政编码(Postal Code): 100048 关于能科科技股份有限公司 2024 年度 控股股东及其他关联方资金占用情况的专项说明 天圆全专审字[2025]000708 号 能科科技股份有限公司全体股东: 我们接受委托,根据中国注册会计师审计准则审计了能科科技股份有限公司 (以下简称"贵公司")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、现金流量表、所有者权益变动表(以下简称"财务 报表")以及财务报表附注,并于 2025年4月24日出具了标准无保留意见的审 计报告。 根据中国证券监督管理委员会《 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,509,822,499.58, representing a 7.47% increase compared to ¥1,404,818,525.54 in 2023[21] - The net profit attributable to shareholders of the listed company decreased by 15.17% to ¥191,734,343.34 from ¥226,024,385.49 in the previous year[21] - The net profit after deducting non-recurring gains and losses was ¥167,468,502.70, down 22.10% from ¥214,965,611.18 in 2023[21] - Cash flow from operating activities increased by 64.87% to ¥518,861,128.49 compared to ¥314,711,989.96 in the previous year[21] - The total assets of the company grew by 18.35% to ¥4,485,872,148.63 from ¥3,790,442,119.68 in 2023[21] - The net assets attributable to shareholders of the listed company increased by 6.15% to ¥2,898,367,690.62 from ¥2,730,425,986.78 in the previous year[21] - The gross profit margin was 49.46%, an increase of 0.81 percentage points[35] - The company achieved operating revenue of 1.51 billion yuan, a year-on-year increase of 7.47%[35] - The company achieved a revenue of 1.51 billion RMB, representing a year-on-year growth of 7.47%[59] - The gross profit margin increased to 49.46%, up by 0.81 percentage points compared to the same period last year[59] - Net profit attributable to shareholders decreased by 15.17% to 192 million RMB[59] - Cash flow from operating activities increased by 64.87% to 519 million RMB, attributed to improved management of working capital[59] Research and Development - Research and development expenses increased by 27.88% year-on-year, impacting net profit[23] - R&D expenses rose by 27.88% to 194 million RMB, reflecting ongoing investment in technology innovation[60] - Research and development expenses totaled ¥455,783,153.04, accounting for 30.19% of total operating revenue[73] - Capitalized R&D expenditures were ¥356,372,617.47, representing 78.19% of total R&D investments[73] - The company is committed to continuous R&D investment in its product lines, particularly in the "Le series" to enhance functionality and performance[49] Market and Product Development - The company launched the "Ling Series" AI agent products, achieving significant breakthroughs in various industries[36] - The "Le Series" industrial software products were continuously optimized, expanding the product range significantly[37] - The company signed two major contracts related to AI technology, each valued at over 100 million yuan[36] - The company's AI products and services business experienced significant growth, focusing on the "Ling series" AI agent products tailored to various industry needs[47] - The company's cloud products and services, including the "Le series" industrial software, continue to see sustained growth, enhancing enterprise-level application capabilities[48] - The global industrial AI software market is projected to reach $155.93 billion by 2025 and $724.68 billion by 2030, with a compound annual growth rate of 35.97% from 2025 to 2030[43] - The Chinese AI+industrial software segment is expected to grow at a compound annual growth rate of 41.4% from 2024 to 2028, with penetration increasing from 9% in 2025 to 22% by 2028[44] - The industrial software market in China is projected to reach 364.9 billion yuan in 2024, with a year-on-year growth of 14.6%, and expected to grow to 531.2 billion yuan by 2027[45] Corporate Governance - The company has a board of directors consisting of 9 members, with 6 non-independent directors and 3 independent directors, ensuring a balanced governance structure[105] - The company maintains strict independence in assets, personnel, finance, organization, and business, ensuring no shared resources or conflicts of interest with the controlling shareholder[108] - The company has established a robust investor relations management system, responding to investor inquiries through various channels to enhance transparency[106] - The company has implemented a registration management system for insider information to ensure legal and fair information disclosure[107] - The company is committed to improving its corporate governance structure and internal control mechanisms for sustainable development[107] - The company has established specialized committees within the board, including audit, nomination, compensation, and strategic development committees, to support effective decision-making[105] - The company ensures that no personnel from the controlling shareholder's unit hold positions in the company's financial or internal audit departments, maintaining operational independence[108] - The company actively communicates with investors through the Shanghai Stock Exchange's interactive platform, ensuring equal access to information for all investors[106] - The company has a clear policy to avoid any competition with the controlling shareholder's business, ensuring a focus on its own operational goals[109] Shareholder and Executive Changes - Chairman Zu Jun increased his shareholding from 25,168,000 to 37,248,640, a change of 12,080,640 shares due to capital reserve conversion[111] - Vice Chairman and CEO Zhao Lan increased her shareholding from 19,064,000 to 28,214,720, a change of 9,150,720 shares due to capital reserve conversion[111] - Total shareholding of the current and departing executives increased from 48,125,700 to 71,226,036, a total increase of 23,100,336 shares[112] - The company is focusing on capital reserve conversion as a strategy for increasing shareholding among executives[111] - The company has seen a significant increase in shareholding among its top executives, indicating confidence in future performance[112] - The company is undergoing a transition with several new appointments and departures in its executive team, which may impact future strategic directions[112] - The total remuneration for all directors, supervisors, and senior management was 12.1748 million yuan[116] - The compensation for directors and senior management is determined by the company's remuneration and assessment committee, based on industry standards and company performance[116] - Independent directors receive monthly allowances, while external directors do not receive compensation from the company[116] - The company has a structured approach to determining remuneration, considering financial data and individual contributions[116] - The company has appointed independent directors to enhance governance and oversight[115] - The management team has extensive experience in various sectors, including technology and finance, contributing to strategic decision-making[114] - Several senior executives, including directors and vice presidents, have resigned due to personal reasons, impacting the company's leadership structure[117] Compliance and Risk Management - The company has established an internal control management system to manage risks and ensure compliance with regulations[142] - The internal control audit report confirmed the effectiveness of the company's internal control system, receiving a standard unqualified opinion[143] - The company received a warning from the China Securities Regulatory Commission regarding accounting errors and has initiated corrective measures[155] - The company has adjusted its financial statements for 2022 to 2023 due to prior accounting errors[155] - The company has committed to not engaging in any competitive business activities with its controlling shareholders or related parties[152] - The company has ensured compliance with market rules in any necessary related party transactions, emphasizing fairness and transparency[153] - The company has a good integrity status, with no significant debts or court judgments outstanding[162] - There are no significant related party transactions reported during the current period[163] - The company has established a rectification plan in response to the regulatory warning, ensuring accountability and compliance[160] - The company has not faced any delisting risks or bankruptcy restructuring matters[159] Employee and Training Initiatives - The company has a total of 1,302 employees, with 856 in technical positions, 172 in sales, and 116 in production[127] - The company has established a competitive salary management system to enhance employee motivation and ensure sustainable development[129] - The company has a comprehensive training plan to improve the overall quality of its personnel and ensure sustainable development[130] - The company has a total of 4 doctors, 90 masters, 852 bachelor's degree holders, and 274 associate degree holders among its employees[128] Dividend and Share Capital Management - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, totaling approximately ¥4,887,694.02, which is 17.54% of the net profit attributable to shareholders[7] - The company distributed cash dividends of CNY 16,512,493.30 (including tax) and increased capital by 79,259,968 shares, raising total share capital to 245,828,301 shares[173] - The total cash dividend amount distributed (including tax) is 38,527,352 RMB, which accounts for 20.09% of the net profit attributable to ordinary shareholders in the consolidated financial statements[137] - The total amount repurchased and canceled over the last three fiscal years was 33,639,658.00, leading to a combined total of 55,039,845.32 for cash dividends and repurchases[139] - The average annual net profit over the last three fiscal years was 205,662,311.99, resulting in a cash dividend payout ratio of 26.76%[139] - The net profit attributable to ordinary shareholders in the most recent fiscal year was 191,734,343.34[139] - The undistributed profits at the end of the most recent fiscal year for the parent company were 379,983,487.78[139]

Financial Performance - The company's operating revenue for Q1 2025 was ¥336,689,460.66, a decrease of 16.65% compared to ¥403,960,745.54 in the same period last year[5] - Net profit attributable to shareholders was ¥48,992,848.88, down 12.07% from ¥55,718,339.55 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥42,287,971.06, reflecting a decline of 21.54% compared to ¥53,894,080.96 in the previous year[5] - Net profit for Q1 2025 was ¥77,843,057.98, a decrease of 5.2% from ¥82,565,800.29 in Q1 2024[19] - The total comprehensive income for the period was CNY 77,843,057.98, compared to CNY 82,565,800.29 in the previous period, reflecting a decrease of approximately 5.2%[20] - The net profit attributable to the parent company was CNY 48,992,848.88, down from CNY 55,718,339.55, indicating a decline of about 12.9%[20] - Basic and diluted earnings per share were both CNY 0.20, compared to CNY 0.23 in the previous year, representing a decrease of approximately 13.0%[20] Cash Flow - The net cash flow from operating activities was negative at -¥21,152,118.10, contrasting with a positive cash flow of ¥19,583,350.66 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 21,152,118.10, contrasting with a net inflow of CNY 19,583,350.66 in the same period last year[23] - Cash inflow from investment activities was CNY 436,588,063.44, while cash outflow was CNY 619,352,985.06, resulting in a net cash outflow of CNY 182,764,921.62[23] - Cash flow from financing activities resulted in a net outflow of CNY 23,157,426.50, compared to a net inflow of CNY 17,590,165.94 in the previous year[24] - The ending cash and cash equivalents balance was CNY 235,292,544.47, down from CNY 174,761,576.17 in the previous year[24] - The company received CNY 1,536,860.70 in investment income during the first quarter of 2025, an increase from CNY 1,224,226.00 in the same period last year[23] - The company reported cash received from other investment activities amounting to CNY 435,051,202.74, significantly higher than CNY 245,580,000.00 in the previous year[23] - The company’s total cash inflow from operating activities was CNY 292,716,189.78, slightly lower than CNY 301,190,113.51 in the previous year[23] Assets and Liabilities - Total assets as of March 31, 2025, were ¥4,481,373,204.11, a slight decrease of 0.10% from ¥4,485,872,148.63 at the end of the previous year[6] - Total liabilities amounted to ¥1,398,708,500.95, down from ¥1,414,427,112.78 in the previous period[14] - The company's cash and cash equivalents decreased to ¥2,641,919,323.97 from ¥2,662,986,075.51[14] - The equity attributable to shareholders increased to ¥2,948,237,148.83 from ¥2,898,367,690.62[15] - The company reported a decrease in accounts receivable to ¥1,490,881,281.36 from ¥1,427,656,124.74[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,953[9] - The top shareholder, Mr. Zu Jun, holds 15.22% of the shares, totaling 37,248,640 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥248,921,495.11, down 18.1% from ¥303,790,870.17 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥56,282,479.98, slightly down from ¥57,183,731.10 in Q1 2024[19] - The company's gross profit margin for Q1 2025 was approximately 26.0%, compared to 25.0% in Q1 2024[18] Non-Recurring Gains - The company reported non-recurring gains of ¥6,704,877.82, which included government subsidies and other income[7]

能科科技股份有限公司 2024 年度独立董事述职报告 我作为能科科技股份有限公司（以下简称"公司"）的独立董事， 在 2024 年的任职期间，严格按照《公司法》《证券法》《上市公司 独立董事管理办法》《上海证券交易所股票上市规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》《公司章程》和公 司《独立董事工作制度》等相关法律法规和规章制度的规定及要求， 勤勉尽责，审慎行使独立董事权利，主动了解公司的经营和发展情况， 积极出席董事会和股东会，参与公司的重大决策，对公司董事会审议 的重大事项充分发挥自身的专业优势，发表独立客观的意见，切实维 护了公司的整体利益和全体股东的合法权益，履行了诚信、勤勉的职 责和义务。 现将本人 2024 年度履行职责的具体情况报告如下： 一、独立董事基本情况 作为公司的独立董事，我拥有专业资质及工作能力，在从事的专 业领域积累了丰富的经验。我的个人工作履历、专业背景以及兼职情 况如下： 温小杰：男，1971 年生，中国国籍，无境外永久居留权，博士 学历。1991 年 7 月至 1997 年 6 月任北京市大华陶瓷厂车间副主任； 1997 年 7 月至 1999 年 5 ...

能科科技股份有限公司 2025 年员工持股计划管理办法 第一章 总则 公司根据《公司法》、《证券法》、《股票上市规则》、《持股计划指导意见》、 《自律监管指引第 1 号》以及有关法律、法规、规范性文件和《公司章程》的规 定制定本持股计划草案，并通过职工代表大会充分征求了员工意见。符合员工持 股计划参与标准的员工均系自愿、合法、合规地参与本期持股计划。 一、员工持股计划的目的 本期员工持股计划的目的在于： （1） 通过建立、健全公司长期、有效的激励约束机制，充分调动公司员 工的积极性，吸引和保留优秀管理人才和业务骨干。短期内有利于增强员工对公 司各方面的认同度，长期来看有利于促进公司持续、健康和稳定发展； （2） 进一步完善公司的法人治理结构和股权结构，充分发挥员工在公司 日常经营与决策中的重要作用，真正实现公司、股东、员工利益的一致，促进各 方共同关注公司的长远发展，从而为股东带来更高效、更持久的回报； （4） 公司作为上市公司，建立和完善员工与股东的利益共享机制，鼓励 员工通过创造价值，实现个人利益、股东利益和公司利益的共同增长。 二、基本原则 1. 依法合规原则 公司实施员工持股计划，严格按照法律、行政法 ...

能科科技股份有限公司 2024 年度独立董事述职报告 我作为能科科技股份有限公司（以下简称"公司"）的独立董事， 在 2024 年的任职期间，严格按照《公司法》《证券法》《上市公司 独立董事管理办法》《上海证券交易所股票上市规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》《公司章程》和公 司《独立董事工作制度》等相关法律法规和规章制度的规定及要求， 勤勉尽责，审慎行使独立董事权利，主动了解公司的经营和发展情况， 积极出席董事会和股东会，参与公司的重大决策，对公司董事会审议 的重大事项充分发挥自身的专业优势，发表独立客观的意见，切实维 护了公司的整体利益和全体股东的合法权益，履行了诚信、勤勉的职 责和义务。 现将本人 2024 年度履行职责的具体情况报告如下： 一、独立董事基本情况 作为公司的独立董事，我拥有专业资质及工作能力，在从事的专 业领域积累了丰富的经验。我的个人工作履历、专业背景以及兼职情 况如下： 文宗瑜：男，1963 年生，中国国籍，无境外永久居留权，博士 研究生学历。1995 年 7 月至 1999 年 5 月，任国家国有资产管理局科 研所基础理论室副主任（副处）；1999 ...

能科科技股份有限公司 舆情管理制度 第一章 总则 第一条 为加强能科科技股份有限公司（以下简称"公司"）的舆情管理能 力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司正常生产经 营活动、商业信誉、投资价值等造成的影响，切实保护公司及利益相关方合法权 益，促进公司健康发展，根据《公司法》《证券法》《上海证券交易所股票上市 规则》等相关法律、法规的规定，结合公司实际情况，制订本制度。 第二条 本制度所称舆情包括但不限于： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生 较大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情； （二）一般舆情：指除重大舆情之外的其他舆情。 第四条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对。 第五条 公司成立舆情 ...

能科科技（603859）公告，2025年第一季度营收为3.37亿元，同比下降16.65%；净利润为4899.28万 元，同比下降12.07%。 ...