北京德恒律师事务所 关于交控科技股份有限公司 2024 年年度股东大会的 法律意见书 北京市西城区金融街 19 号富凯大厦 B 座 12 层 电话:010-52682888 传真:010-52682999 邮编:100033 北京德恒律师事务所 关于交控科技股份有限公司 2024 年年度股东大会的法律意见书 北京德恒律师事务所 关于交控科技股份有限公司 2024 年年度股东大会的 法律意见书 德恒 01G20240402 号 致：交控科技股份有限公司 受交控科技股份有限公司（以下简称公司）之委托，北京德恒律师事务所（以 下简称本所）指派律师出席了公司 2024 年年度股东大会（以下简称本次会议）， 对本次会议的合法性进行见证并出具本《法律意见书》。 为出具本《法律意见书》，本所律师审查了公司提供的《交控科技股份有限 公司章程》（以下简称《公司章程》）、《交控科技股份有限公司股东大会议事 规则》（以下简称《股东大会议事规则》）、公司董事会为召开本次会议所作出 的决议及公告文件、本次会议的会议文件、出席会议股东及股东代表的登记证明 等必要的文件和资料。 本所律师得到如下保证：公司已提供了本所律师认为出具本《法律意 ...

交控科技股份有限公司 2024 年年度股东大会会议资料 证券代码：688015 证券简称：交控科技 交控科技股份有限公司 2024 年年度股东大会会议资料 2025 年 5 月 交控科技股份有限公司 2024 年年度股东大会会议资料 2024 年年度股东大会会议资料 目 录 | 年年度股东大会会议须知 | 2024 | 3 | | --- | --- | --- | | 年年度股东大会会议议程 | 2024 | 5 | | 年度董事会工作报告的议案 2024 | 议案一：关于公司 | 8 | | 年年度报告及摘要的议案 2024 | 议案二：关于公司 | 18 | | 年度财务决算报告的议案 2024 | 议案三：关于公司 | 19 | | 2024 年度利润分配方案的议案 | 议案四：关于公司 | 23 | | 2025 年度薪酬方案的议案 24 | 议案五：关于公司董事、监事 | | | 议案六：关于向银行申请综合授信额度的议案 26 | | | | 2025 年日常关联交易情况预计的议案 28 | 议案七：关于公司 | | | 2025 年度财务预算报告的议案 | 议案八：关于公司 | 29 | | 年 ...

Overall Overview - In Q1 2025, the company achieved total revenue of 403 million yuan, a decrease of 4.73% compared to the same period last year. However, the company's profitability improved, with net profit attributable to shareholders reaching 17.7 million yuan, an increase of 42.58% year-on-year. The net profit after deducting non-recurring items was 11.05 million yuan, a significant increase of 93.13% [1] Profitability Analysis - The gross profit margin in Q1 2025 reached 37.82%, an increase of 23.25 percentage points compared to the same period last year, indicating enhanced competitiveness in the company's core business. Additionally, the net profit margin improved from the previous year's level to 5.68%, with an increase of 18.39%, further confirming the improvement in profitability [2] Cost Control and Capital Structure - Despite the decline in revenue, the company demonstrated excellent cost control. The total selling, administrative, and financial expenses amounted to 53.05 million yuan, accounting for 13.16% of total revenue, a decrease of 2.06 percentage points year-on-year. Furthermore, interest-bearing debt decreased from 450.31 million yuan last year to 317.46 million yuan, a reduction of 29.50%, indicating optimization of the capital structure [3] Cash Flow and Accounts Receivable - Notably, the operating cash flow per share was -1.14 yuan, a decrease of 37.26% year-on-year, which may reflect significant cash outflow pressure in the company's operations. Additionally, accounts receivable increased from 1.481 billion yuan to 1.699 billion yuan, an increase of 14.73%, with accounts receivable to profit ratio reaching 2032.87%, suggesting that investors should closely monitor the company's future collection situation and its impact on cash flow [4] Shareholder Equity - The net asset per share increased from 13.27 yuan to 13.62 yuan, an increase of 2.64%, reflecting a steady improvement in asset quality. Earnings per share were 0.09 yuan, a year-on-year increase of 28.57%, indicating enhanced profitability [5]

Company Overview - Company Type: Limited Liability Company (Wholly Foreign-Owned Enterprise) [1] - Legal Representative: Tian Kexin [1] - Registered Capital: 130 million RMB [1] - Establishment Date: September 10, 2009 [1] - Registered Address: 39 Dongzhimenwai Street, Dongcheng District, Beijing [1] - Business Scope: Research and development of transportation system software and technology, system integration, technology transfer, technical consulting, computer technology training, sales of self-developed products, electronic products, instruments, communication equipment, hardware, electrical appliances, and cables [1] Major Shareholders - Major Shareholder: Beijing Jingtou Zhongfu Technology Co., Ltd. holds 100% [2] Financial Data - Due to confidentiality reasons, Beijing Jingtou Yijiajie Transportation Technology Co., Ltd. cannot provide the latest financial data for the most recent accounting year [2] Related Companies - Guangdong Huazhiyuan Information Engineering Co., Ltd. [3] - Company Type: Limited Liability Company (Sole Proprietorship) [3] - Legal Representative: Lin Chao [3] - Registered Capital: 251 million RMB [3] - Establishment Date: September 26, 2003 [3] - Business Scope: Security technology prevention system design and construction, rail transit communication signal system development, rail transit operation management system development, safety system monitoring services, network and information security software development, industrial control computer and system manufacturing and sales, intelligent robot research and development, and various technical services [3] - Major Shareholder: Jiadu Technology Group Co., Ltd. holds 100% [4] - Financial Data: As of December 31, 2024, total assets are 3.703 billion RMB, net assets attributable to the parent company are 539.9177 million RMB, operating income is 3.8761628 billion RMB, and net profit attributable to the parent company is 121.9032 million RMB [4] Additional Companies - Jiakong Intelligent Transportation System (Guangdong) Co., Ltd. [5] - Company Type: Other Limited Liability Company [5] - Registered Capital: 100 million RMB [6] - Major Shareholders: Jiadu Technology Group Co., Ltd. holds 40%, Jiaokong Technology Co., Ltd. holds 30%, Dongguan Rail Resources Comprehensive Development Co., Ltd. holds 30% [7] - Beijing Cheche Lianlian Technology Co., Ltd. [8] - Company Type: Limited Liability Company (Natural Person Investment or Control) [8] - Registered Capital: 25 million RMB [8] - Major Shareholders: Various stakeholders including Jiaokong Technology Co., Ltd. holding 30% [9] - Financial Data: As of December 31, 2024, total assets are 664,130 RMB, net assets are 655,650 RMB, operating income is 1.865 million RMB, and net profit is -294,350 RMB [9] Industry Context - The companies mentioned are primarily involved in the transportation technology sector, focusing on software development, system integration, and various technical services related to rail transit and intelligent transportation systems [1][3][4][5][6][8]

Core Viewpoint - The annual report of the company highlights its financial performance, business operations, and future development plans, emphasizing its role in the urban rail transit signal system industry and its commitment to innovation and customer service. Company Overview - The company specializes in urban rail transit signal systems, focusing on research and development, key equipment manufacturing, system integration, and maintenance services, leveraging its proprietary CBTC technology [6][8]. - The company has delivered signal system projects covering 2,841 kilometers across 32 cities in China, including major cities like Beijing and Shenzhen, and has successfully delivered 10 high-quality rail transit lines in 2024 [8]. Financial Performance - For the fiscal year 2024, the company reported a net profit attributable to shareholders of 83,572,185.56 yuan, with a proposed cash dividend of 2.30 yuan per 10 shares, resulting in a total cash dividend distribution of 43,396,570.66 yuan [4][29]. - The company's revenue for 2024 was 218,583.31 million yuan, reflecting a growth of 9.59% compared to 2023, while the net profit decreased by 6.09% year-on-year [26]. Industry Situation - The urban rail transit industry in China is experiencing rapid development, with 56 cities having operational projects totaling over 11,590 kilometers, making it the country with the longest urban rail transit operation mileage in the world [12][14]. - The market for signal system projects is expanding, with 52 projects announced in 2024, representing a growth in both the number of projects and the total bidding amount, which exceeded 130 billion yuan [13][19]. - The industry is expected to continue evolving towards diversification, intelligence, and sustainability, driven by technological advancements and increasing demand for efficient urban transportation solutions [12][19]. Technological Advancements - The company is focusing on smart technologies to enhance operational safety and efficiency, integrating AI, big data, and advanced control technologies into its systems [21]. - Innovations such as intelligent dynamic scheduling systems and smart maintenance frameworks are being developed to improve service quality and operational efficiency [21]. Future Development Trends - The urban rail transit sector is projected to see significant growth in new line construction, line upgrades, and maintenance services, with a forecasted total investment in signal systems reaching 116 billion yuan by 2025 [13][16]. - The company aims to maintain its competitive edge by continuously innovating and adapting to market demands, positioning itself as a leader in the urban rail transit signal system industry [19].

Fundraising Overview - The company raised a total of RMB 759,999,988.76, with a net amount of RMB 745,109,332.76 after deducting issuance costs, all of which was received by September 1, 2021 [1] - As of December 31, 2024, the company has used a cumulative total of RMB 468,999,793.11 from the raised funds, with specific amounts used in each year: RMB 77,727,080.49 in 2021, RMB 169,851,623.87 in 2022, RMB 145,283,333.28 in 2023, and RMB 76,137,755.47 in 2024 [2] Fund Management - The company has established a fundraising management method to regulate the storage and use of raised funds, ensuring investor protection [3][4] - The company signed tripartite supervision agreements with banks and its sponsor to ensure proper management of the raised funds [4] Fund Usage - In 2024, the company used RMB 76,137,755.47 from the raised funds for various projects, including the newly added "Low-altitude Intelligent Operation System and Equipment R&D and Application Project" [2][6] - The company temporarily supplemented working capital with idle raised funds, using up to RMB 20,000,000.00 for operational purposes, with RMB 19,000,000.00 returned to the special account by December 31, 2023 [8][10] Surplus Fund Management - The company has approved the use of surplus funds from previous projects for new investments and to permanently supplement working capital, totaling RMB 27,687,340.00 [19] - As of December 31, 2024, the company had transferred a total of RMB 220,964,071.57 from the special account, which included interest income [20] Compliance and Reporting - The company has complied with all relevant regulations regarding the management and use of raised funds, with no violations reported [23][24] - The company's fundraising management and usage have been verified by its accounting firm, confirming adherence to regulatory requirements [24][25]

4月25日，交控科技（688015）发布2024年年报。报告显示，公司实现营业总收入21.86亿元，同比增长 9.59%；归属净利润0.84亿元，同比下降6.09%；扣非净利润4740.35万元，同比增长76.10%。尽管营收 稳步增长，但净利润的下滑暴露出公司在成本控制和盈利能力方面的挑战。与此同时，交控科技在低空 经济领域的布局初见成效，中标金额突破1000万元，成为公司新的增长点。 市场开拓与订单增长：稳中求进，但盈利能力承压 交控科技在项目交付方面表现突出，2024年助力深圳、成都、苏州、北京、西安、长沙等城市10条线路 的高标准开通，全年共获得业主嘉奖36次。公司在安全质量管理方面也持续优化，顺利通过ISO22163 铁路行业质量管理体系认证等多项国际标准认证，确保了项目的高质量交付。 交控科技在2024年持续推进市场开拓，新增中标6条新建线路和1条改造线路，非中标方式新增签署2条 新建线路和1条改造线路项目合同。截至2024年底，公司在手订单金额达71.44亿元，显示出较强的市场 竞争力。然而，尽管订单增长显著，公司归属净利润却同比下降6.09%，反映出在激烈的市场竞争中， 成本控制和盈利能力面临 ...

证券代码：688015 证券简称：交控科技 公告编号：2025-016 交控科技股份有限公司 关于召开 2024 年度暨 2025 年第一季度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提示： （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频和网络互动 投资者可于 2025 年 04 月 28 日（星期一）至 05 月 07 日（星期三）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@bj-tct.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 交控科技股份有限公司（以下简称"公司"）已于 2025 年 4 月 26 日披露公 司 2024 年度报告、2025 年第一季度报告，为便于广大投资者更全面深入地了解 公司 2024 年度、2025 年第一季度经营成果、财务状况，公司计划于 2025 年 5 月 8 日（星期四）13:30-14:30 举行 2024 年度暨 2025 年第一季度业绩说 ...

交控科技股份有限公司 关于2024年度会计师事务所履职情况评估报告 交控科技股份有限公司（以下简称"公司"）聘请立信会计师事务所（特殊普 通合伙）（以下简称"立信"）作为公司2024年度年报审计机构、内部控制审计机 构。根据《国有企业、上市公司选聘会计师事务所管理办法》，公司对立信2024年 度审计履职情况进行评估。具体情况如下： 一、2024 年年报审计会计师事务所基本情况 （一）资质条件 1、基本信息 会计师事务所名称：立信会计师事务所（特殊普通合伙） 注册地址：上海市黄浦区南京东路 61 号四楼 首席合伙人：朱建弟 2、投资者保护能力 2024 年度末合伙人数量：296 人 2024 年度末注册会计师人数：2,498 人 2024 年度末签署过证券服务业务审计报告的注册会计师人数：743 人 2024 年度收入总额（经审计）：47.48 亿元 2024 年度审计业务收入（经审计）：36.72 亿元 2024 年度证券业务收入（经审计）：15.05 亿元 2024 年度上市公司审计客户家数：693 家 截至2024年末，立信已提取职业风险基金1.71亿元，购买的职业保险累计赔偿 限额为10.50亿元，相关 ...

董事会审计委员会2024年度履职情况报告 交控科技股份有限公司（以下简称"公司"）董事会审计委员会根据中国证 券监督管理委员会《上市公司治理准则》、《上海证券交易所科创板股票上市规 则》、《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等 法律法规及《交控科技股份有限公司章程》与《交控科技股份有限公司董事会审 计委员会工作细则》等的有关规定，本着勤勉尽责的态度，认真履行了审计监督 职责，现将董事会审计委员会 2024 年度履职情况报告如下： 一、董事会审计委员会基本情况 交控科技股份有限公司 2024 年度，公司第三届董事会审计委员会由独立董事李荣先生、独立董事 吴智勇先生、董事王梅女士组成，其中由具有会计专业背景和丰富财务管理经验 的独立董事李荣先生担任主任委员（审计委员会召集人）。 因第三届董事会任期届满，公司于 2024 年 12 月 11 日召开 2024 年第四次临 时股东大会，审议并通过了选举公司第四届董事会成员的议案，任期自 2024 年 第四次临时股东大会审议通过之日起至第四届董事会届满止。 2024 年 12 月 11 日，公司召开第四届董事会第一次会议，审议通过了《关 于 ...