证券代码：688001 证券简称：华兴源创 公告编号：2025-016 苏州华兴源创科技股份有限公司 第三届董事会第十次会议决议公告 本公司董事会及全体监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、准确性和完整性依法承担法律责任。 公司独立董事根据相关法律、法规、规范性文件以及公司章程的有关规定，忠实勤 勉地履行独立董事职责，积极出席股东大会、董事会以及董事会专门委员会，发挥专业 特长，认真审阅各项议案并发表独立董事专门会议意见，为董事会科学决策提供有力支 撑，切实维护了公司的整体利益以及公司股东的合法权益。 该议案尚需提交股东大会审议。 表决结果：同意 7 票、反对 0 票、弃权 0 票 一、董事会会议召开情况 苏州华兴源创科技股份有限公司（以下简称"公司"）第三届董事会第十次会议（以 下简称"本次会议"）于 2025 年 4 月 29 日在公司会议室以现场方式召开。本次会议的 通知于 2025 年 4 月 18 日以书面方式送达全体董事。会议由董事长陈文源先生召集并主 持，应出席董事 7 人，实际出席董事 7 人，公司董事会秘书冯秀军先生列席了本次会议。 本次会议的召 ...

证券代码：688001 证券简称：华兴源创 公告编号：2025-018 苏州华兴源创科技股份有限公司 2024 年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法律责任。 重要内容提示： 苏州华兴源创科技股份有限公司（以下简称"公司"）2024 年度利润 分配方案为：不派发现金红利，不送红股，不以资本公积金转增股本。 鉴于 2024 年度实现的归属于上市公司股东的净利润为负数，综合考虑 公司生产经营需要和未来发展资金投入需求等因素，第三届董事会第十次会议和 第三届监事会第五次会议审议通过了本次利润分配预案，本预案尚需提交公司 2024 年年度股东大会审议。 公司不触及《上海证券交易所科创板股票上市规则》（以下简称"科创 板股票上市规则"）第 12.9.1 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、2024 年年度利润分配方案内容 （一）利润分配方案的具体内容 经容诚会计师事务所（特殊普通合伙）审计，公司 2024 年度实现的归属于 上市公司股东的净利润为人民币-497,037,388.33 元， ...

Financial Performance - The net profit attributable to the parent company for 2024 is a loss of RMB 497.0374 million, compared to the previous year[3]. - The company's operating revenue slightly decreased compared to the same period last year due to fluctuations in market demand and intensified competition[3]. - Increased operational costs due to higher market development investments, rising personnel costs, and increased raw material costs contributed to the net loss[3]. - The company has not experienced significant adverse impacts on its main business or core competitiveness, indicating ongoing operational capability[3]. - There is a risk of potential losses if future market expansion or investment project capacity ramp-up does not meet expectations[3]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the 2024 profit distribution proposal[6]. - The audit report issued by the accounting firm is a standard unqualified opinion, ensuring the financial report's reliability[5]. - The company's operating revenue for 2024 was approximately ¥1.82 billion, a decrease of 2.07% compared to ¥1.86 billion in 2023[24]. - The net profit attributable to shareholders was a loss of approximately ¥497 million, a decline of 307.39% from a profit of ¥239 million in 2023[24]. - The basic earnings per share for 2024 was -¥1.13, down 309.26% from ¥0.54 in 2023[25]. - The net cash flow from operating activities decreased by 164.14%, amounting to approximately -¥88 million in 2024 compared to ¥137 million in 2023[27]. - The company's total assets at the end of 2024 were approximately ¥5.26 billion, a decrease of 5.45% from ¥5.57 billion in 2023[24]. - The company's net assets attributable to shareholders decreased by 12.99% to approximately ¥3.42 billion at the end of 2024 compared to ¥3.94 billion at the end of 2023[24]. - The company recognized goodwill impairment related to the acquisition of Huaxing Oulitong, contributing to the significant decline in net profit[27]. Revenue and Growth Projections - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a 25% year-over-year growth[23]. - User data showed a 30% increase in active users, reaching 2 million users by the end of the quarter[23]. - The company provided a positive outlook for the next quarter, projecting a revenue growth of 20% to 1.8 billion RMB[23]. - New product launches are expected to contribute an additional 500 million RMB in revenue over the next fiscal year[23]. - Market expansion plans include entering two new international markets by Q3 2024, aiming for a 15% market share in those regions[23]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 200 million RMB for potential targets[23]. Operational Efficiency and Cost Management - The gross margin improved to 45%, up from 40% in the previous year, indicating better cost management[23]. - The company plans to enhance its supply chain efficiency, targeting a 10% reduction in operational costs by the end of the year[23]. - Customer satisfaction ratings increased to 90%, reflecting improved service and product quality[23]. - The overall gross profit margin for 2024 was 42.12%, down 11.77 percentage points from 2023, influenced by increased fixed costs and rising raw material prices[164]. - Operating costs increased by 22.92% to 1,054,931.78 million RMB, primarily due to rising raw material and labor costs[154]. Research and Development - The company is investing in R&D, allocating 10% of its revenue towards developing new technologies and products[23]. - Research and development expenses accounted for 21.62% of operating revenue, an increase of 0.28 percentage points from 21.34% in 2023[25]. - The company applied for a total of 304 intellectual property rights, with 261 newly approved during the reporting period[39]. - The company has successfully developed a high-speed audio + video mixed signal board card MX32, supporting IPTV SoC chip testing[40]. - The company has received recognition from multiple new energy vehicle manufacturers in both the U.S. and domestic markets[40]. - The company has been awarded "National Manufacturing Single Champion" and "Suzhou Mayor Quality Award" during the reporting period[38]. - The company is focusing on talent development, with a multi-layered training system for various personnel[40]. Market Expansion and Strategic Initiatives - The company is actively expanding into new markets and developing new customers despite a challenging market environment[38]. - The company aims to replace imported equipment with its own high-precision testing devices, contributing to local manufacturing capabilities[47]. - The company is focusing on expanding its market presence through the introduction of new automated testing technologies and equipment[48]. - The company is positioned to capitalize on the growing demand for new energy vehicle testing equipment, driven by advancements in smart driving and energy-saving technologies[81]. - The company has established long-term stable partnerships with major panel manufacturers such as Samsung, Sharp, and LG, ensuring high-quality product delivery and testing efficiency[127]. Risks and Challenges - The company emphasizes the uncertainty of future plans and development strategies, warning investors of potential risks[8]. - The company faces risks related to its R&D capabilities not matching client needs, which could lead to customer attrition and impact revenue[132]. - The company operates in a talent-intensive industry, facing risks of technical talent loss due to increasing competition for skilled professionals[133]. - The company's accounts receivable at the end of the reporting period amounted to 1,455.51 million yuan, posing a risk of increased bad debts if customer credit conditions deteriorate[138]. - The company's inventory at the end of the reporting period was 783.50 million yuan, with potential risks of inventory impairment if customers cancel orders[139]. - The company is exposed to risks from fluctuations in major raw material prices, which could adversely affect operating performance[141]. - The company faces management risks due to rapid expansion in personnel and assets, necessitating improvements in management efficiency[135]. Investment and Financial Position - The company invested a total of RMB 76,759 million, with RMB 33,683.98 million in the current period and RMB 46,266.60 million cumulatively[120]. - The company has established a procurement management system to regulate its procurement operations, focusing on production order-based procurement[59]. - The company has made equity investments of RMB 10 million in Suzhou Xishi Technology Co., Ltd. and RMB 9,999,998.40 in Beijing Quean Technology Co., Ltd.[182]. - The company’s cash and cash equivalents decreased by 41.00% to 515,756,464.83 RMB, mainly due to payments for goods and equipment[175]. - The company's short-term borrowings increased by 100.00% to 277,011,575.43 RMB, reflecting a need for working capital[177]. - The company has invested RMB 1,592 million in the development of wireless earphone acoustic testing equipment, achieving a sound isolation level of 70dB[120]. Technological Advancements - The company is focusing on continuous innovation in testing technologies to support the growing demand in the semiconductor and display industries[45]. - The company has developed a fully automated Demura testing device for MicroOLED products, significantly reducing testing time and improving efficiency[46]. - The company’s advancements in deep learning algorithms improve detection accuracy for subtle defects that are difficult for the human eye to see[93]. - The company has developed a high-precision MicroOLED bonding technology capable of synchronously bonding 355 probes to DUTs with a single test point width of 35um and a distance of 70um between adjacent test points[99]. - The company’s technology reduces the cost of color measurement significantly, making it less than 1/10th the cost of traditional colorimeters[94].

Financial Performance - The company's operating revenue for Q1 2025 was ¥266,235,903.34, a decrease of 5.32% compared to ¥281,197,418.43 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥30,357,385.87, an improvement from a loss of ¥34,358,925.98 in the previous year[4]. - Total operating costs for Q1 2025 were CNY 338,624,231.92, slightly up from CNY 337,113,317.10 in Q1 2024[19]. - The company reported a basic and diluted earnings per share of CNY -0.07 for Q1 2025, compared to CNY -0.08 in Q1 2024[20]. - Other comprehensive income for Q1 2025 was CNY 377,174.42, a recovery from a loss of CNY -2,821,622.50 in Q1 2024[20]. - The company's financial expenses for Q1 2025 were CNY 7,661,485.94, compared to a financial income of CNY -683,965.15 in Q1 2024[19]. Cash Flow - The net cash flow from operating activities improved significantly to -¥11,859,074.61, compared to -¥234,447,112.45 in the same period last year, indicating better collection of accounts receivable[4][8]. - Cash flow from operating activities increased significantly to CNY 462,945,854.84 in Q1 2025, compared to CNY 317,546,891.91 in Q1 2024[23]. - Total cash inflow from operating activities amounted to $473,665,568.01, while cash outflow was $485,524,642.62, resulting in a net cash flow of -$11,859,074.61[24]. - Cash inflow from investment activities was $720,286.14, while cash outflow totaled $91,086,608.30, leading to a net cash flow of -$90,366,322.16[24]. - Cash inflow from financing activities reached $245,990,000.00, with cash outflow of $157,244,180.95, resulting in a net cash flow of $88,745,819.05[25]. - The ending cash and cash equivalents balance was $500,122,903.87, down from $513,386,596.23 at the beginning of the period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,338,421,951.85, reflecting a 1.41% increase from ¥5,263,978,646.05 at the end of the previous year[5]. - Current assets totaled RMB 3,194,236,798.18, up from RMB 3,092,308,639.71, indicating an increase of about 3.30%[14]. - Total liabilities reached RMB 3,194,236,798.18, compared to RMB 3,092,308,639.71, marking an increase of approximately 3.30%[14]. - The company's total liabilities as of the latest report were CNY 1,958,640,788.94, up from CNY 1,839,965,465.65[16]. - Total equity attributable to shareholders decreased to CNY 3,379,781,162.91 from CNY 3,424,013,180.40[16]. - The company reported a significant increase in contract liabilities to RMB 84,748,363.51 from RMB 44,208,019.57, a growth of about 91.73%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,077[9]. - The largest shareholder, Suzhou Yuanhua Chuangxin Investment Management Co., Ltd., holds 51.86% of the shares[10]. - The company has not reported any changes in the participation of major shareholders in the securities lending business during the reporting period[12]. Research and Development - Research and development expenses totaled ¥87,853,861.44, accounting for 33.00% of operating revenue, an increase of 1.01 percentage points from the previous year[5]. - The company plans to continue focusing on R&D and improving cash flow management to enhance financial performance in the upcoming quarters[4][8].

本报告依据中国资产评估准则编制 苏州华兴源创科技股份有限公司 并购苏州华兴欧立通自动化科技有限公司 所涉及的以财务报告为目的的商誉减值测试项目 资产评估报告 中水致远评报字[2025]第 020090 号 中水致远资产评估有限公司 二0二五年四月二十六日 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3411020131341101202500408 | | | --- | --- | --- | | 合同编号: | ZSZY [2025] 020422 | | | 报告类型: | 非法定评估业务资产评估报告 | | | 报告文号: | 中水致远评报字[2025]第020090号 | | | 报告名称: | 估报告 | 苏州华兴源创科技股份有限公司并购苏州华兴欧 立通自动化科技 有限公司所涉及的以财务报告为目的的商誉减值测试项目资产评 | | 评估结论: | 912,000,000.00元 | | | 评估报告日: | 2025年04月26日 | | | 评估机构名称: | 中水致远资产评估有限公司 | | | | 周民 (资产评估师) | 正式会员 编号:34000005 | | 签名人员 ...

非经营性资金占用及其他关联资金 往来情况专项说明 苏州华兴源创科技股份有限公司 容诚专字[2025]215Z0052号 容诚会计师事务所(特殊普通合伙) 中国·北京 关于苏州华兴源创科技股份有限公司 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]215Z0052号 苏州华兴源创科技股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了苏州华兴源创科技股份 有限公司（以下简称华兴源创）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和合并及母公司所有 者权益变动表以及财务报表附注，并于 2025 年 4 月 29 日出具了容诚审字 [2025]215Z0111号的无保留意见审计报告 ...

审计报告 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 - 5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9 - 10 | | 10 | 财务报表附注 | 11 - 130 | 苏州华兴源创科技股份有限公司 容诚审字[2025]215Z0111号 容诚会计师事务所(特殊普通合伙) 审 计 报 告 容诚审字[2025]215Z0111号 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 苏州华兴源创科技股份有限公司全体 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688001 证券简称：华兴源创 公告编号：2025-015 苏州华兴源创科技股份有限公司 关于实际控制人增持公司股份计划结果的公告 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、准确性和完整性依法承担法律责任。 本次增持计划的具体内容详见公司于2025年1月18日披露在上海证券交易所网站（www.sse.com.cn）的 《华兴源创：关于实际控制人增持公司股份计划的公告》（公告编号：2025-007）。 三、增持计划的实施结果 ● 自2025年1月20日至2025年4月19日，公司实际控制人陈文源先生通过上海证券交易所交易系统以集中 竞价交易方式累计增持公司A股股份887,093股，约占公司总股本的0.20%，增持金额合计约人民币 26,505,958.92元（不含交易费用），符合增持计划金额区间，本次增持计划已实施完毕。 重要内容提示： ● 增持计划的基本情况：苏州华兴源创科技股份有限公司（下称"公司"）实际控制人陈文源先生基于对 公司未来持续健康发展的信心以及对公司股票长期投资价值的认可， ...