罗克佳华科技集团股份有限公司 审计报告 德皓审字[2025]00001439 号 北 京 德 皓 国 际 会计师事务所 (特 殊 普 通 合 伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 罗克佳华科技集团股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-98 | 审 计 ...

罗克佳华科技集团股份有限公司 内部控制审计报告 德皓内字[2025]00000117 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 罗克佳华科技集团股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 内 部 控 制 审 计 报 告 德皓内字[2025]00000117 号 罗克佳华科技集团股份有限公司全体股东： 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，我们审计了罗克佳华科技集团股份有限公司（以下简称佳华 科技）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 价其有效性是企业董事会的责任。 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 ...

罗克佳华科技集团股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 德皓核字[2025]00000930 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dehao International Certified PublicAccountants(Limited Liability Partnership) 罗克佳华科技集团股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2024 年 12 月 31 日） 目 录 页 次 德皓核字[2025] 00000930 号 控 股 股 东 及 其 他 关 联 方 第1页 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 罗克佳华科技集团股份有限公司 2024 年度非 经营性资金占用及其他关联资金往来情况汇 总表 1 罗克佳华科技集团股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了罗克佳 华科技集团股份有限公司（以下简称佳华科技）2024 年度财务报表， 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 ...

Financial Performance - The net profit attributable to the parent company for the year ended December 31, 2024, was -103.16 million RMB, indicating a loss [5]. - The total distributable profit at year-end was -388.20 million RMB, leading to no cash dividends or stock distributions proposed for 2024 [5]. - The company has not proposed any profit distribution plan for the year due to negative distributable profits [5]. - The company's operating revenue for 2024 was CNY 300.43 million, a decrease of 6.81% compared to the previous year [21]. - The net profit attributable to shareholders for 2024 was a loss of CNY 103.16 million, an improvement of CNY 105.12 million from the previous year's loss [22]. - The net cash flow from operating activities for 2024 was CNY 1.49 million, an increase of CNY 130 million compared to the previous year [24]. - The total assets at the end of 2024 were CNY 1.03 billion, a decrease of 13.89% from the previous year [22]. - The company's net assets attributable to shareholders decreased to CNY 719.86 million, down 12.44% year-on-year [22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -121.61 million RMB, a 45.27% reduction in losses year-on-year [35]. Operational Risks and Governance - The company has faced various operational risks, which are detailed in the management discussion and analysis section of the report [3]. - The company is committed to maintaining stable and healthy development to protect the long-term interests of all shareholders [5]. - The company’s financial report has been audited and received a standard unqualified opinion from the auditor [4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties [6]. - The company has not experienced any violations of decision-making procedures regarding external guarantees [7]. - The company’s governance structure has been confirmed as compliant, with all board members present at the meeting [4]. - The company has not indicated any special arrangements in corporate governance or other significant matters [7]. Research and Development - Research and development expenses accounted for 17.52% of operating revenue, a decrease of 6.66 percentage points from the previous year [23]. - The company focuses on the Internet of Things (IoT) big data industry, which is a key sector supported by national policies [36]. - The company is committed to building a comprehensive IoT cloud chain big data platform to provide services to government and enterprise clients [36]. - The company has developed a series of products in the smart carbon sector, including government carbon accounts and enterprise digital carbon tables [37]. - The company has developed a comprehensive ecological environment dual-carbon cloud database and green low-carbon management platform, forming a solid data strategy foundation [42]. Smart City and Environmental Protection Initiatives - The smart city sector has developed products such as an intelligent building management platform and low-carbon environmental protection data services [38]. - The company is actively involved in smart city projects, utilizing advanced technologies to create low-carbon, efficient urban spaces, with coverage across 22 provinces [44]. - The company has won contracts for significant projects, including the energy management system for the Taiyuan Wusu International Airport, contributing to the development of a "zero-carbon airport" [45]. - The company has established a full-process personalized environmental protection service model, integrating various monitoring and management systems to improve air quality control [43]. - The company is focusing on the development of smart environmental protection products, including a decision-making system for environmental management and a big data analysis platform for pollution reduction [56]. Carbon Management and Compliance - The company has developed a dual-carbon management platform for government and enterprise clients, supporting green finance initiatives and carbon accounting systems [46]. - The company has established a carbon footprint management system to promote green and low-carbon supply chains and lifestyles, contributing to carbon peak and carbon neutrality goals [49]. - The company is committed to building a national carbon emissions trading market to facilitate voluntary greenhouse gas reduction behaviors [9]. - The company is exploring carbon peak paths in 100 representative cities and parks to provide replicable experiences for nationwide implementation [10]. - The company is implementing a comprehensive pollution permit system by 2025, aiming for full coverage of industrial noise and solid waste pollution permits [34]. Technology and Innovation - The company has established a solid technical capability in IoT big data technology, focusing on the development and application of IoT platforms, blockchain data security systems, and AI algorithms [116]. - The company has developed a comprehensive data processing and analysis technology framework, enhancing data collection capabilities with new protocols, including DLMS and various environmental monitoring standards [179]. - The company has developed an AI-driven ecological environment dual-carbon intelligent work platform, achieving international advanced level recognition [134]. - The company has developed a carbon data platform that automates data entry by allowing users to upload multiple forms at once, significantly enhancing efficiency [187]. - The company has introduced a complete health cabin solution that integrates monitoring and treatment for in-car air quality, significantly improving the driving experience [178]. Market Expansion and Client Relationships - The company aims to expand its service offerings by leveraging existing government and enterprise client relationships, increasing sales revenue and user stickiness [106]. - The company has established over 100 government clients and built an ecological environment big data system, divided into six major regions [106]. - The company has successfully expanded its environmental protection business to over 100 cities, establishing partnerships with various enterprises, enhancing its capabilities in IoT data access and platform construction [120]. - The company is enhancing its market share by extending its services to lower-tier cities and enterprises, thereby reducing costs and improving customer acquisition efficiency [106]. - The company has created three smart city operation centers in Shandong, Chongqing, and Shanxi, enhancing its industrial internet service platform [106].

罗克佳华科技集团股份有限公司 募集资金存放与使用情况鉴证报告 德皓核字[2025]00000931 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 罗克佳华科技集团股份有限公司 募集资金存放与使用情况鉴证报告 （2024 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 罗克佳华科技集团股份有限公司 2024 年度募 集资金存放与实际使用情况的专项报告 1-8 我们审核了后附的罗克佳华科技集团股份有限公司（以下简称佳 华科技）《2024 年度募集资金存放与实际使用情况的专项报告》（以下 简称"募集资金专项报告"）。 一、董事会的责任 佳华科技董事会的责任是按照中国证券监督管理委员会《上市公 司监管指引第2号——上市公司募集资金管理和使用的监管要求（2022 年修订）》、上海证券交易所发布的《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》及相关格式指引编制募集资金专 ...

光大证券股份有限公司 关于罗克佳华科技集团股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 光大证券股份有限公司(以下简称"光大证券"或"保荐机构")担任罗克 佳华科技集团股份有限公司(以下简称"公司""佳华科技")首次公开发行A 股股票并在科创板上市的保荐机构和持续督导机构,根据《证券发行上市保荐业 务管理办法》《上海证券交易所科创板上市公司自律监管指引第 1 号一规范运作》 《上市公司监管指引第 2 号一上市公司募集资金管理和使用的监管要求》等法 规和文件的规定,负责佳华科技上市后的持续督导工作,对佳华科技 2024年度 (以下简称"报告期")募集资金存放与使用情况进行了审慎核查,具体情况如 (一)实际募集资金的金额、资金到账情况 经中国证券监督管理委员会证监许可〔2020〕266 号文核准,佳华科技于 2020 年 3 月 10 日以每股人民币 50.81 元的发行价格公开发行 19,334,000 股人民币普 通股(A 股),本次发行募集资金总额为人民币 98,236.05 万元,扣除承销和保荐 费用 9,434.33 万元(实际不含税承销及保荐费为 9,634.33 万元,前期已预付 ...

佳华科技 20250311 摘要 • 嘉华科技以数据为中心，利用智能终端采集数据，通过数据中台（包括数 据库、区块链和人工智能）进行处理，构建产品并以算法提供服务，主要 业务集中在智慧环保、智慧双碳及智慧城市综合应用领域。 • 公司在人工智能方面，通过视觉摄像机和 AI 分析自动捕捉污染事件，并启 动嘉华版多模态大模型，对接 DP 与模型接口，提升算法能力及业务表现， 为未来发展提供支持。 • 尽管环境信息化投入受宏观经济影响，但下游客户（地方环境局、能源发 电企业）的预算和 IT 支出基本稳定或增加，尤其是在 AI 领域投入意愿显 著提升。公司优化订单结构并积极推动 AI 相关项目。 • 公司通过剔除不良订单、优化订单和客户结构，确保基本面稳定。业绩预 告显示利润显著减亏。预计 2025 年传统信息化数据服务业务增长有限， 但优化结构和成本控制（如应用大模型）将带来改善。 • 智慧执法 SaaS 产品按年度或季度收费，定价约 100 万元以内，主要针对 市级环保主管部门。公司推出绿色资产管理平台，通过直销直营模式推广 执法平台、溯源平台等智能体。 Q&A 嘉华科技在环保监管的信息化领域的核心竞争力是什么？ ...

机制创新：绿色平台开启治理新篇章 在下午举行的专委会成立仪式上，由佳华科技自主研发的绿色低碳管理平台正式发布。刘振民指 出："这个平台融合了顶尖学术机构的科研成果和产业界的大数据沉淀及平台化应用能力，将有效破解 碳数据孤岛难题，为全球气候治理提供'中国方案'。"现场演示显示，平台通过人工智能大数据，构建 区域碳排放清单管控及企业碳资产全景管理，实现碳流溯源、能源管控，其核心算法经团队优化后，预 测准确率提升至98%。 特使特别强调产学研融合的战略意义："看到清华大学的院士团队与佳华科技这样的专精特新企业深度 协作，这正是国家创新驱动发展战略在双碳领域的生动实践。绿色低碳管理平台的推出，标志着我国碳 治理开始向智慧化、系统化阶段迈进。" 此次调研凸显我国应对气候变化的系统思维，通过"高校研发+企业转化+场景应用"的创新链条，以科 技创新夯实减排根基。随着绿色低碳管理平台等数字基建设施的落地，中国正为全球气候治理贡献更具 操作性的解决方案。（燕云） 在随后调研的北京城市图书馆，地源热泵系统、光伏玻璃幕墙等88项绿色技术构建起"会呼吸的建筑"。 北投集团负责人介绍，三大文化建筑通过应用佳华科技与清华团队联合开发的智 ...

Financial Performance - Total operating revenue for 2024 was CNY 300.29 million, a decrease of 6.86% compared to the previous year[3] - The net profit attributable to shareholders of the parent company was a loss of CNY 95.09 million, a reduction in loss of 54.34% year-on-year[6] - Basic earnings per share improved to a loss of CNY 1.23, a reduction in loss of 54.28% compared to the previous year[6] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,034.78 million, down 13.18% from the previous year[4] - The net assets attributable to shareholders of the parent company decreased by 11.46% to CNY 727.93 million[4] Cost Management - The company implemented cost reduction measures, leading to a significant decrease in asset impairment losses compared to the previous year[5] - Research and development expenses were reduced compared to the previous year, contributing to the narrowing of losses[7] Market Conditions - The company faced challenges due to a weak overall demand and cautious budget investments from major clients[5] - The company emphasized a stable approach to business development amid the ongoing industry adjustment period[5] Reporting and Auditing - The financial data presented is preliminary and unaudited, with final results to be confirmed in the annual report[8]

Financial Performance Forecast - The company expects a net loss attributable to shareholders of the parent company for 2024 to be between -125.02 million yuan and -83.35 million yuan, compared to the previous year's loss of -208.28 million yuan [2]. - The net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is projected to be between -147.22 million yuan and -98.14 million yuan [2]. - The total profit for the previous year was -204.64 million yuan, with a net profit attributable to shareholders of the parent company at -208.28 million yuan [4]. - The company reported a loss per share of -2.69 yuan for the previous year [4]. Reasons for Expected Loss - The primary reasons for the expected loss include a weak overall demand due to external market conditions and macroeconomic impacts, leading to cautious budget investments from major clients [5]. Cost Management Strategies - The company is focusing on cost reduction and efficiency improvement measures, including lowering period expenses and enhancing accounts receivable management [5]. - Asset impairment losses have significantly decreased compared to the same period last year, contributing to a narrowing of the loss [5]. Performance Forecast Validity - The performance forecast is based on preliminary calculations by the finance department and has not yet been audited by registered accountants [6]. - There are no significant uncertainties affecting the accuracy of the performance forecast [6]. - Investors are advised to pay attention to investment risks as the forecast data is preliminary and subject to change upon the release of the audited annual report [8].