北京映翰通网络技术股份有限公司 2024年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报告 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并所有者权益变动表 | 9-10 | | — | 母公司所有者权益变动表 | 11-12 | | — | 财务报表附注 | 13-87 | 信永中和会计师事务所 北京市东城区朝阳门北大街 8号富华大厦A座9层 联系电话: telephone: +86(010)6554 2288 +86(010)6554 2288 ShineWing certified public accountants 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaj ie, Dongcheng District, Beij ing, 10 ...

北京映翰通网络技术股份有限公司 2024年12月31日 内部控制审计报告 信永中和会计师事务所 北京市东城区朝阳门北大街 8号富华大厦A座9层 联系电话: telephone: +86(010)6554 2288 +86(010)6554 2288 | | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaj ie, | | | | --- | --- | --- | --- | | ShineWing | Dongcheng District, Beij ing, | 传真: | +86(010)6554 7190 | | certified public accountants | 100027, P.R.China | facsimile: | +86(010)6554 7190 | 内部控制审计报告 XYZH/2025JNAA4B0029 北京映翰通网络技术股份有限公司 北京映翰通网络技术股份有限公司全体股东： 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 ...

Financial Performance - The company achieved operating revenue of CNY 149,543,245.52 in Q1 2025, representing a 40.86% increase compared to CNY 106,166,806.05 in the same period last year[3] - Net profit attributable to shareholders was CNY 22,271,875.26, up 36.72% from CNY 16,289,838.86 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 21,091,866.72, reflecting a 42.97% increase from CNY 14,752,629.67 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥149,543,245.52, a 40.7% increase from ¥106,166,806.05 in Q1 2024[16] - Net profit for Q1 2025 was ¥22,894,941.58, representing a 40.3% increase compared to ¥16,324,427.15 in Q1 2024[17] - Earnings per share for Q1 2025 was ¥0.3016, up from ¥0.2213 in Q1 2024, reflecting a 36.3% increase[18] - The company reported a total comprehensive income of ¥23,040,086.09 for Q1 2025, compared to ¥16,434,047.12 in Q1 2024, marking a 39.8% increase[18] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -CNY 20,648,130.20, a significant decline of 202.42% compared to CNY 20,160,658.35 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was negative at -¥20,648,130.20, compared to a positive ¥20,160,658.35 in Q1 2024[18] - The company's cash and cash equivalents decreased to ¥814,295,354.56 from ¥832,050,072.96, showing a decline in liquidity[12] - The net cash flow from investment activities was -2,756,863.43, compared to -20,512,631.02 in the previous period, indicating an improvement[19] - The net cash flow from financing activities was -2,585,294.86, compared to -982,545.50 in the previous period, showing a decline[19] - The ending balance of cash and cash equivalents was 800,591,359.56, down from 724,681,589.87 in the previous period[19] Revenue Breakdown - Domestic revenue reached CNY 65,361,800, a 29.96% increase, while international revenue was CNY 84,181,400, up 50.66% year-on-year, driven by market expansion and new product launches[5] - Industrial IoT products generated CNY 81,336,200 in revenue, a 39.93% increase, while intelligent vending control systems saw a remarkable growth of 776.89% to CNY 24,401,300[4] - The company experienced a significant increase in overseas revenue due to preemptive stockpiling by some U.S. clients in response to trade tensions, contributing to a substantial rise in international sales[5] Research and Development - R&D investment totaled CNY 13,842,083.46, a 4.19% increase from CNY 13,285,989.36 year-on-year, accounting for 9.26% of operating revenue[4] - Research and development expenses for Q1 2025 were ¥13,842,083.46, slightly up from ¥13,285,989.36 in Q1 2024[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,589[10] - The largest shareholder, Li Ming, holds 14,670,418 shares, representing 19.86% of the total shares[10] Assets and Liabilities - The company's total current assets as of March 31, 2025, amount to ¥1,167,242,072.88, slightly up from ¥1,163,260,620.26 at the end of 2024[13] - The total liabilities decreased from ¥246,799,869.95 to ¥224,589,698.42, indicating a reduction in financial obligations[14] - The company's inventory increased to ¥197,978,232.10 from ¥171,537,564.48, reflecting a growth in stock levels[13] - The total assets as of March 31, 2025, are ¥1,293,728,245.27, compared to ¥1,291,954,630.80 at the end of 2024[14] - The long-term equity investments decreased from ¥35,604,117.09 to ¥32,881,216.53, indicating a reduction in long-term investment holdings[13] - The accounts payable decreased significantly from ¥125,934,192.85 to ¥88,493,575.80, suggesting improved cash flow management[14] Financial Ratios - The weighted average return on equity improved to 2.11% from 1.76% year-on-year[3] - The company's total equity increased to ¥1,069,138,546.85 in the current period from ¥1,045,154,760.85 in the previous period[15] - The company's total liabilities and equity amounted to ¥1,293,728,245.27, a slight increase from ¥1,291,954,630.80 in the previous period[15] Financial Expenses - The company experienced a decrease in financial expenses, reporting -¥1,930,809.27 in Q1 2025 compared to -¥3,107,300.08 in Q1 2024[17]

映翰通公告，2024年营业收入6.12亿元，同比增长24.00%。归属于上市公司股东的净利润1.3亿元，同 比增长38.25%。公司拟向全体股东每10股派发现金红利2元(含税)。 ...

证券代码：688080 证券简称：映翰通 公告编号：2025-012 北京映翰通网络技术股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | 2024/8/23 | | | --- | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 12 个月 | | | 预计回购金额 | 2,000 万元 | 万元~4,000 | | 回购用途 | □用于员工持股计划或股权激励 | √减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 138,598 | 股 | | 累计已回购股数占总股本比例 | 0.19% | | | 累计已回购金额 | 474.22 | 万元 | | 实际回购价格区间 | 32.41 元/股 | 元/股~35.90 | 一、 回购股份的基本情况 具体内容详见公司分别于 2024 年 8 月 23 日、2024 年 9 月 24 ...

Investment Rating - The report maintains an "Outperform" rating for the telecommunications industry, indicating an expected performance exceeding the benchmark index by more than 10% [1][38]. Core Insights - The launch of the AI agent platform Manus signifies a maturation of intelligent agent capabilities, with significant market interest and a rapid increase in computational token consumption [4][11]. - Manus is designed to integrate various capabilities, including planning, tool usage, and memory, which are essential for executing complex tasks and will lead to a substantial increase in computational demand [4][12]. - The report emphasizes that the domestic computational power sector is currently the largest investment theme, with recommendations to focus on companies benefiting from capital expenditures by CSPs and operators [5][13]. Summary by Sections Industry Investment Rating - The telecommunications industry is rated as "Outperform" with expectations of exceeding the benchmark index by over 10% [1][38]. Market Performance - The overall market saw an increase during the week of March 3 to March 9, 2025, with the Shenwan Communications Index rising by 2.81% and the STAR Market Index increasing by 2.67% [6][14]. Key Developments - The Manus AI platform has been released, showcasing advanced capabilities in handling various tasks, which has garnered significant attention in the market [4][11]. - The report highlights that the introduction of Manus will lead to a dramatic increase in the consumption of computational tokens, with a single task running cost estimated at approximately $2, significantly lower than previous models [4][12]. Investment Recommendations - The report suggests focusing on domestic computational power, particularly in sectors such as servers, switches, optical modules, and IDC infrastructure, which are expected to benefit from increased capital expenditures [5][13]. - It also recommends monitoring overseas computational sectors for innovations in NV technology and ASIC capital expenditures, especially with upcoming events like GTC2025 [5][14]. - Attention is drawn to edge AI applications, particularly in IoT modules and edge computing, as they align with privacy compliance requirements [5][14]. Notable Companies to Watch - Domestic computational power: Unisplendour, Ruijie Networks, Guangxun Technology, Huagong Technology, Guanghuan New Network, Aofei Data, Chaoxun Communication, Langwei Co [5][15]. - Overseas computational power: NewEase, Tianfu Communication, Zhongji Xuchuang, Taicheng Light, Guangku Technology, Dingtong Technology, Wolong Nuclear Materials [5][15]. - Edge AI: Guanghetong, Yiyuan Communication, Meige Intelligent, Yuntian Leifeng, Yinghantong, Tianzhun Technology, Heertai, Tuobang Co [5][15].

关于北京映翰通网络技术股份有限公司 使用暂时闲置募集资金进行现金管理 的核查意见 光大证券股份有限公司（以下简称"光大证券"、"本保荐机构"或"保荐机构"） 作为北京映翰通网络技术股份有限公司（以下简称"映翰通"或"公司"）首次公开 发行股票并在科创板上市及进行持续督导的保荐机构，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股票上市规则》及《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》等有关法律法规和规范性 文件的要求，对映翰通第四届董事会第十四次会议审议的使用暂时闲置的募集资 金进行现金管理事项进行了核查，核查情况及核查意见如下： 光大证券股份有限公司 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北京映翰通网络技术股份有限公司首 次公开发行股票注册的批复》（证监许可[2020]30 号）核准，同意公司首次公开 发行股票的注册申请，公司首次向社会公开发行人民币普通股（A 股），发行数 量 1310.7197 万股，每股价格 27.63 元，每股面值 1.00 元。本次发行募集资金总 额为 362,151,853.11 元，扣除发行费用后募集资金净额 313 ...

北京映翰通网络技术股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 本公司董事会及全体董事保证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。 北京映翰通网络技术股份有限公司（以下简称"公司"或"映翰通"）于 2025 年 3 月 6 日召开第四届董事会第十四次会议、第四届监事会第十三次会议， 审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司在确 保不影响募集资金投资项目进度、不影响公司正常生产经营及确保资金安全的情 况下，使用额度不超过人民币 2,500.00 万元（包含本数）的暂时闲置募集资金 进行现金管理，用于投资安全性高、流动性好、发行主体为有保本承诺的金融机 构的保本型理财产品、结构性存款、定期存款、通知存款、大额存单、协定存款 等，在上述额度范围内，资金可以滚动使用，使用期限自公司董事会审议通过之 日起 12 个月内有效。董事会授权总经理行使该项决策权及签署相关法律文件， 具体事项由公司财务部门负责组织实施。上述事项在董事会审批权限范围内，无 需提交股东会审议。保荐机构光大证券股份有限公司对该事项出具了明确的核查 ...

证券代码：688080 证券简称：映翰通 公告编号：2025-011 特此公告。 北京映翰通网络技术股份有限公司董事会 北京映翰通网络技术股份有限公司 关于向银行申请综合授信额度的公告 本公司董事会及全体董事保证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。 北京映翰通网络技术股份有限公司（以下简称"公司"）于 2025 年 3 月 6 日 召开了第四届董事会第十四次会议，审议通过了《关于公司向银行申请综合授信 额度的议案》。具体情况公告如下： 为满足日常经营和业务发展的资金需求，公司拟向招商银行股份有限公司北 京分行申请综合授信额度不超过人民币 3,000.00 万元，全资子公司映翰通嘉兴通 信技术有限公司拟向宁波银行股份有限公司嘉兴秀洲支行申请综合授信额度不 超过人民币 3,000.00 万元。本次申请综合授信额度有效期为自董事会审议通过之 日起 12 个月，在授信期限内，授信额度可循环使用。 公司及全资子公司本次向银行申请综合授信额度事项不涉及对外担保或关 联交易，以上授信额度不等于公司实际融资金额，实际融资金额应在授信额度内， 并以银行与公司 ...

证券代码：688080 证券简称：映翰通 公告编号：2025-010 北京映翰通网络技术股份有限公司 关于使用自有闲置资金进行现金管理的公告 本公司董事会及全体董事保证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。 北京映翰通网络技术股份有限公司（以下简称"公司"或"映翰通"）董事 会于 2025 年 3 月 6 日召开第四届董事会第十四次会议、第四届监事会第十三次 会议,审议通过了《关于使用自有闲置资金进行现金管理的议案》,为提高资金使 用效率，在确保公司日常运营和资金安全的情况下，同意公司使用最高不超过人 民币 50,000.00 万元（包含本数）自有资金进行现金管理，用于购买商业银行理 财产品、结构性存款和证券公司固定收益凭证等安全性高、流动性好的投资产品， 在上述额度范围内，资金可以滚动使用，使用期限自公司董事会审议通过之日起 12 个月内有效。董事会授权公司总经理行使投资决策权并签署相关法律文件， 具体事项由公司财务部门负责组织实施。上述事项在董事会审批权限范围内，无 需提交股东会审议。 一、本次使用闲置自有资金进行现金管理的基本情况 （一 ...