证券代码：688051 证券简称：佳华科技 公告编号：2025-015 罗克佳华科技集团股份有限公司 第三届监事会第十六次会议决议公告 本公司监事会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。 一、监事会会议召开情况 2、 审议通过《关于<2024年年度报告全文及摘要>的议案》 经审议，监事会认为：公司 2024 年年度报告全文及摘要的编制和审议程序符合 法律法规、《公司章程》和公司内部管理制度的各项规定，真实地反映了公司 2024 年年度的财务状况和经营成果等事项。在提出本意见前，未发现参与 2024 年年度报 告全文及摘要编制和审议的人员有违反保密规定的行为；公司 2024 年年度报告全文 及摘要所披露的信息真实、准确、完整，不存在任何虚假记载、误导性陈述或者重 大遗漏。审计机构北京德皓国际会计师事务所（特殊普通合伙）为公司出具了标 准无保留意见的审计报告。监事会同意本议案并将本议案提交公司 2024 年年度股东 大会审议。 表决结果：3 票同意，0 票反对，0 票弃权。 罗克佳华科技集团股份有限公司（以下简称"公司"）第三届 ...

证券代码：688051 证券简称：佳华科技 公告编号：2025-014 罗克佳华科技集团股份有限公司 第三届董事会第十八次会议决议公告 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、准确性和完整性依法承担法律责任。 2024年度，公司经理层严格遵守《公司法》《证券法》《上海证券交易所科创板 股票上市规则》等相关法律法规、规范性文件以及《公司章程》《公司总经理工作细 则》的有关规定和要求，认真履行职责，积极推动公司发展。 表决结果：9票同意，0票反对，0票弃权。 2、 审议通过《关于<2024 年年度董事会工作报告>的议案》 2024 年度，公司全体董事认真负责、勤勉尽职，公司董事会严格按照法律法规、 规范性文件及《公司章程》《公司董事会议事规则》的相关规定，积极贯彻落实各项 决议，有效开展董事会各项工作，不断提升公司规范运作水平，促进公司科学决策， 有效地维护和保障了公司和全体股东的利益。 该议案尚需提交公司 2024 年年度股东大会审议。 表决结果：9 票同意，0 票反对，0 票弃权。 一、董事会会议召开情况 罗克佳华科技集团股份有限公司（以下简称"公 ...

证券代码：688051 证券简称：佳华科技 公告编号：2025-005 罗克佳华科技集团股份有限公司 2024 年年度利润分配方案公告 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： 罗克佳华科技集团股份有限公司（以下简称"公司"）2024 年度拟不进行利润分配，不派发现金红利，不送红股，不以资本 公积金转增股份。 公司 2024 年度拟不进行利润分配，是充分考虑到公司 现阶段经营业绩情况、生产经营需要及未来资金投入的需求等各 方面因素。 公司本次利润分配方案未触及《上海证券交易所科创板 股票上市规则（2024 年 4 月修订）》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、 利润分配方案内容 （一）利润分配方案的具体内容 经北京德皓国际会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，公司归属于母公司股东的净利润为-10,316.28 －1－ 万元；公司期末可供分配利润为-38,819.69 万元。鉴于公司 2024 年年度实现的归属于母公司股东的净 ...

证券代码：688051 证券简称：佳华科技 公告编号：2025-006 罗克佳华科技集团股份有限公司 关于提请股东大会授权董事会以简易程序向特定对 象发行股票的公告 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。 根据《上市公司证券发行注册管理办法》（以下简称《注册管理办法》）《上 海证券交易所上市公司证券发行上市审核规则》《上海证券交易所上市公司证券 发行与承销业务实施细则》等相关规定，罗克佳华科技集团股份有限公司（以下 简称"公司"）于 2025 年 4 月 28 日召开第三届董事会第十八次会议及第三届监 事会第十六次会议，审议通过了《关于提请股东大会授权董事会以简易程序向特 定对象发行股票的议案》，提请股东大会授权董事会决定以简易程序向特定对象 发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权 期限为 2024 年年度股东大会通过之日起至 2025 年年度股东大会召开之日止。该 议案尚需提交公司 2024 年年度股东大会审议。现将具体情况公告如下： 一、本次授权事宜具体内容 （一）确认公 ...

Financial Performance - The company's operating revenue for Q1 2025 was RMB 55.57 million, a decrease of 44.46% compared to RMB 100.06 million in the same period last year[2]. - The net profit attributable to shareholders was a loss of RMB 13.29 million, compared to a loss of RMB 9.38 million in the previous year, reflecting a decrease of 41.71%[2][7]. - The net cash flow from operating activities was a negative RMB 32.37 million, a decline of 113.71% from RMB -15.15 million year-on-year[2][7]. - The company reported a net loss of CNY 401,486,779.60 for the period, compared to a net loss of CNY 388,196,896.08 at the end of 2024[16]. - The company's net profit for Q1 2025 was -13,760,376.90 RMB, compared to -7,938,271.35 RMB in Q1 2024, representing an increase in net loss of approximately 73%[20]. - Operating profit for Q1 2025 was -13,420,404.99 RMB, worsening from -7,049,886.89 RMB in the same period last year[20]. - Total revenue from sales and services in Q1 2025 was 48,493,439.42 RMB, down from 67,156,758.39 RMB in Q1 2024, indicating a decline of about 28%[22]. - The cash flow from operating activities in Q1 2025 was -32,366,884.89 RMB, compared to -15,145,304.53 RMB in Q1 2024, reflecting a worsening cash flow situation[23]. - The basic earnings per share for Q1 2025 was -0.17 RMB, compared to -0.12 RMB in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,007.76 million, a decrease of 1.81% from RMB 1,026.32 million at the end of the previous year[3]. - Total liabilities as of March 31, 2025, were CNY 309,727,404.07, down from CNY 314,527,617.77 at the end of 2024[15]. - The company's total equity as of March 31, 2025, was CNY 698,033,200.31, a decrease from CNY 711,793,577.21 at the end of 2024[16]. - Cash and cash equivalents as of March 31, 2025, were CNY 80,111,653.19, slightly down from CNY 80,346,375.99 at the end of 2024[13]. - Accounts receivable increased to CNY 381,227,943.97 as of March 31, 2025, compared to CNY 377,780,310.13 at the end of 2024[14]. - Inventory as of March 31, 2025, was CNY 35,427,923.07, up from CNY 34,991,410.27 at the end of 2024[14]. Research and Development - Research and development expenses totaled RMB 11.21 million, accounting for 20.17% of operating revenue, an increase of 5.52 percentage points compared to 14.64% last year[3]. - The company's total expenses for R&D in Q1 2025 were 7,160,322.82 RMB, down from 12,940,729.70 RMB in Q1 2024, indicating a reduction of approximately 44%[20]. - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[2]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,563[9]. - The largest shareholder, Shanghai Baiyu Information Technology Co., Ltd., holds 31.63% of the shares[10]. Cash Flow and Investment - Investment activities generated a net cash flow of 16,728,048.33 RMB in Q1 2025, down from 61,996,900.26 RMB in Q1 2024[23]. - The company reported a cash and cash equivalents balance of 79,284,903.19 RMB at the end of Q1 2025, a decrease from 105,226,620.61 RMB at the end of Q1 2024[24]. - The total cash inflow from operating activities in Q1 2025 was 52,755,631.23 RMB, down from 72,840,967.90 RMB in Q1 2024, a decline of about 27%[22]. Financial Ratios - The weighted average return on equity was -1.86%, down from -1.15% in the previous year[3]. - The company incurred financial expenses of 304,615.70 RMB in Q1 2025, slightly up from 288,582.54 RMB in Q1 2024[20].

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].