证券代码：688159 证券简称：有方科技 公告编号：2025-031 深圳市有方科技股份有限公司 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。 一、 本次授权事项概述 根据《上市公司证券发行注册管理办法》《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，公司于 2025 年 4 月 29 日召开了第 四届董事会第五次会议、第四届监事会第四次会议，审议通过了《关 于提请股东大会授权董事会办理以简易程序向特定对象发行股票的 议案》。公司董事会拟提请股东大会授权董事会决定和办理向特定对 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，授权期限自公司 2024 年年度股东大会审议通过之日起 至公司 2025 年年度股东大会召开之日止，本议案尚须提交公司股东 大会审议。 二、 本次授权事宜具体内容 本次提请股东大会授权事宜包括以下内容： （一）确认公司是否符合以简易程序向特定 ...

Financial Performance - The company's operating revenue for 2024 reached approximately CNY 3.07 billion, a year-on-year increase of 229.33% compared to CNY 931.92 million in 2023 [22]. - Net profit attributable to shareholders was CNY 100.25 million, a significant turnaround from a loss of CNY 38.43 million in the previous year, marking a year-on-year increase of 360.84% [23][25]. - The net cash flow from operating activities improved to CNY 12.82 million, a year-on-year increase of 105.75% from a negative cash flow of CNY 222.84 million in 2023 [23][25]. - Total assets increased by 13.05% year-on-year to CNY 1.77 billion, while net assets rose by 14.78% to CNY 855.23 million [25]. - Basic earnings per share turned positive at CNY 1.09, compared to a loss of CNY 0.42 in 2023 [24]. - The company reported a total revenue of 70,991.31 million RMB, with a net profit of 9,515.61 million RMB, and a gross profit of 53,458.89 million RMB [76]. - The company achieved a revenue of 3.069 billion RMB, representing a year-on-year growth of 229.33% [93]. - The net profit attributable to shareholders reached 100.25 million RMB, with a year-on-year increase of 360.84% [93]. - The net cash flow from operating activities was 12.82 million RMB, showing a year-on-year increase of 105.75% [93]. Research and Development - The company’s R&D expenditure as a percentage of operating revenue decreased to 3.10%, down from 12.34% in the previous year, reflecting a reduction of 9.24 percentage points [24]. - The company’s R&D investment amounted to CNY 9,515.61 million, representing 3.10% of operating revenue, with 267 R&D personnel making up 60.82% of total employees [34]. - The company has accumulated 153 patents and 150 software copyrights, with 30 new intellectual property rights obtained during the reporting period [66][67]. - The company launched several new IoT wireless communication products, including next-generation Cat.1, 4G, 5G, Wi-Fi Halow, and GNSS modules, integrating AI technology into its 5G AI module [66]. - The company is developing a lightweight IoT terminal software aimed at enhancing development speed and reducing costs, with a project budget of 532.00 million RMB [12]. - The company is focusing on expanding its product offerings in the smart city and environmental monitoring sectors, leveraging AI and big data technologies [10]. - The company’s R&D focus includes the development of 5G RedCap technology, which is expected to accelerate the commercialization of 5G applications starting in 2024 [62]. Market Expansion and Strategy - The increase in revenue was driven by the expansion into overseas power markets and the domestic vehicle networking market, alongside growth in IoT wireless communication module sales [25]. - The company is focusing on market expansion and product development to sustain growth momentum in the upcoming periods [25]. - The company is actively expanding its overseas market presence in Asia, the Middle East, and Europe, leading in market share in several countries, including being the top player in the Indian power market [58]. - The company plans to enhance cash flow management and improve the collection speed of accounts receivable to mitigate liquidity risks [89]. - The company plans to continue enhancing its cloud product offerings to meet customer demands in data storage and computing [25]. - The company is targeting a revenue of 316.87 million in August 2023 from its smart sensing solutions in Xi'an, with a 100% market share [2000]. - The company plans to increase investment in overseas markets, particularly in Southeast Asia, the EU, and India, to significantly boost sales volume and market share of its power wireless communication modules and "cloud-end" solutions [139]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from its accounting firm, Lixin Zhonglian [5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has stated that there are no violations of decision-making procedures regarding external guarantees [8]. - The company has not disclosed any special arrangements for corporate governance [9]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors [7]. - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, finance, and organization [144]. - The board of supervisors strictly adheres to the Company Law and relevant regulations, ensuring compliance and oversight of financial matters [144]. Risks and Challenges - The company has detailed various operational risks in the report, which can be found in the "Management Discussion and Analysis" section [4]. - The company faces risks related to the potential failure of R&D projects to meet market demands, which could adversely affect its operations [85]. - The company is actively addressing risks associated with global trade policy changes and potential chip shortages that could impact production and costs [86]. - The company faced risks related to declining gross margins due to increased competition and fluctuations in chip prices [90]. - The company is exposed to risks from international trade tensions that could adversely affect its business operations [92]. Investment and Financial Management - The company plans to apply for comprehensive credit lines from banks and financial institutions for the year 2024 [165]. - The company is considering the issuance of stock options and the repurchase of certain restricted stock plans as part of its incentive strategy [166]. - The company plans to adjust its comprehensive credit limit for 2024, indicating a focus on financial management and liquidity [166]. - The company has implemented a stock incentive plan, granting 492,000 shares of restricted stock to 14 incentive targets [188]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 3.67 million RMB [161]. Product Development and Innovation - The company launched several new products, including LTE Cat.1 industrial-grade wireless communication modules and 5G RedCap modules, aimed at enhancing IoT connectivity and applications [36]. - The company is working on a smart city IoT application development platform with a total investment of ¥5,070.00 million, currently investing ¥376.96 million [73]. - The company is developing a low-power logistics asset tracking terminal with a total investment of ¥1,335.46 million, currently investing ¥291.56 million [72]. - The company has integrated a modular platform for ecological environment monitoring, with a project budget of 648.00 million RMB, currently in the R&D phase [11]. - The company is focusing on creating a stable, reliable, and secure solution that covers data collection, transmission, computation, and storage, serving more government and enterprise clients [140].

Financial Performance - The company's revenue for Q1 2025 reached ¥1,057,757,239.81, representing a year-on-year increase of 22.66% compared to ¥862,350,045.17 in the same period last year[3] - Net profit attributable to shareholders decreased by 70.03% to ¥17,599,519.06 from ¥58,730,402.96 in the previous year[3] - Basic earnings per share fell by 70.31% to ¥0.19, down from ¥0.64 in the same period last year[4] - The net profit for Q1 2025 is CNY 16,865,231.74, a decrease of 70.7% compared to CNY 57,544,244.52 in Q1 2024[17] - The total profit before tax for Q1 2025 is CNY 20,314,322.89, a decrease of 69.7% from CNY 67,073,667.52 in Q1 2024[17] - The net profit for Q1 2025 was CNY 10,544,299.16, a decrease of 84.5% from CNY 64,025,605.08 in Q1 2024[28] Assets and Liabilities - Total assets increased by 20.08% to ¥2,130,246,770.83 from ¥1,774,025,769.80 at the end of the previous year[4] - Total assets as of March 31, 2025, were RMB 2,130,246,770.83, up from RMB 1,774,025,769.80 at the end of 2024, indicating a growth of 20.1%[13] - Total liabilities increased to RMB 1,258,076,394.22 from RMB 919,717,338.13, marking a rise of 36.8%[14] - Shareholders' equity as of March 31, 2025, was RMB 872,170,376.61, compared to RMB 854,308,431.67 at the end of 2024, showing an increase of 2.5%[14] Cash Flow - The net cash flow from operating activities improved to ¥779,593.17, a significant recovery from a negative cash flow of ¥18,739,138.68 in the same period last year[3] - In Q1 2025, the company generated a net cash flow from operating activities of ¥60,766,672.11, a significant improvement compared to a net outflow of ¥-37,744,316.65 in Q1 2024[29] - Total cash inflow from operating activities was ¥1,286,680,090.09, up from ¥980,821,983.19 in the same period last year, representing a year-over-year increase of approximately 31.1%[29] - Cash and cash equivalents at the end of Q1 2025 reached ¥363,107,635.22, a substantial increase from ¥117,493,234.00 at the end of Q1 2024[30] Research and Development - Research and development expenses totaled ¥21,103,211.04, a decrease of 20.73% compared to ¥26,622,230.24 in the previous year, accounting for 2.00% of revenue[4] - Research and development expenses decreased to CNY 17,250,877.47 in Q1 2025 from CNY 22,160,787.25 in Q1 2024, reflecting a reduction of 22.3%[17] - Research and development expenses for Q1 2025 were CNY 14,713,132.92, down 26.2% from CNY 19,926,255.45 in Q1 2024[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,559[8] - The largest shareholder, Shenzhen Jisr Investment Development Co., Ltd., holds 23.52% of the shares, totaling 21,641,000 shares[8] Operational Performance - The company is focusing on expanding its market presence and enhancing product development to drive future growth[10] - The company reported a significant increase in sales expenses, which rose to CNY 12,815,086.07 in Q1 2025 from CNY 9,445,805.56 in Q1 2024, an increase of 35.1%[17] - The company's total cash inflow from operating activities was significantly higher than cash outflows, indicating strong operational performance in the first quarter of 2025[29]

深圳市有方科技股份有限公司 立信中联会计师事务所(特殊普通合伙) inZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 内部控制审计报告 立信中联审字[2025]D-1078 号 深圳市有方科技股份有限公司全体股东: 内 控 审 计 报 告 立信中联审字[2025]D-1078 号 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:津25KO 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 审计了深圳市有方科技股份有限公司(以下简称有方科技)2024年12月 31 目的财 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,并评价其有效性是有方科技董事 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 ...

深圳市有方科技股份有限公司 审 计 报 告 立信中联审字[2025]D-1077 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn】 t and the station of the support of the support of the program and t a september 目 录 | 1 | 审计报告 | 1-5 | | --- | --- | --- | | ו ו | 财务报表 | | | 1、 | 合并资产负债表、母公司资产负债表 | 1-4 | | 2、 | 合并利润表、母公司利润表 | 5-6 | | 3、 | 合并现金流量表、母公司现金流量表 | 7-8 | | 4、 | 合并股东权益变动表、母公司股东权益变动表 | 9-12 | | 5、 | 财务报表附注 | 1-85 | and and the station of the same of the support of the s ...

深圳市有方科技股份有限公司 募资资金年度存放与使用情况 鉴证报告 立信中联会计师事务所(特殊普通合伙) LixinZhonglianCPAs (SPECIALGENERALPARTNERSHIP) 募集资金年度存放与使用情况鉴证报告 立信中联专审字[2025]D-0297 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行业 "社会" the state of the support of the station 立信中联专审字[2025]D-0297 号 立信中联会计师事务所(特殊普通合伙) LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 深圳市有方科技股份有限公司全体股东: 我们接受委托,鉴证了后附的深圳市有方科技股份有限公司 (以下简称"有 方科技")董事会编制的2024年度《关于公司募集资金存放与实际使用情况的专 项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供有方科技年度报告披露时使用,不得用作任何其他目的。我 们同意将本鉴证报告作为有方科技年度的必备文件,随同其他文件一起报送 ...

浙江天册（深圳）律师事务所 关于 深圳市有方科技股份有限公司 2025 年限制性股票激励计划（草案）的 法律意见书 二〇二五年四月 中国广东省深圳市南山区科发路 19 号华润置地大厦 D 座 37 层 01-03 单元 518057 电话：0755-83739000 传真：0755-26906383 http://www.tclawfirm.com 法律意见书 致：深圳市有方科技股份有限公司 浙江天册（深圳）律师事务所（以下简称本所）受深圳市有方科技股份有限 公司（以下简称有方科技或公司）委托，担任公司本次实施 2025 年限制性股票 激励计划（以下简称本激励计划或本计划）的专项法律顾问。本所根据《中华人 民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下 简称《证券法》）、《上市公司股权激励管理办法》（以下简称《管理办法》） 等法律、行政法规、部门规章及其他规范性文件（以下简称法律法规）、《上海 证券交易所科创板股票上市规则》（以下简称《上市规则》）、《深圳市有方科 技股份有限公司章程》（以下简称《公司章程》）的有关规定，就公司实施本计 划的相关事宜出具本法律意见书。 为出具本法律意见书 ...

财通证券股份有限公司 关于深圳市有方科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 财通证券股份有限公司（以下简称"财通证券"或"保荐机构"）作为深圳 市有方科技股份有限公司（以下简称"有方科技"或"公司"）的持续督导保荐 机构，根据有关法律法规和规范性文件的要求，对有方科技2024年度募集资金存 放与使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会出具的《关于同意深圳市有方科技股份有限公司 首次公开发行股票注册的批复》（证监许可[2019]2971号）核准，公司首次向社 会公开发行人民币普通股（A股）2,292万股，每股发行价格20.35元，募集资金 总额为466,422.000.00元，扣除发行费用后募集资金净额为412,662,868.55元。 立信会计师事务所（特殊普通合伙）对有方科技首次公开发行股票的资金到位情 况进行了审验，并出具了《验资报告》（[2020]第ZI10010号）。 公司对上述募集资金进行专户存储管理，扣除保荐及承销费用后的募集资金 已存入募集资金专户，并已与存放募集资金的商业银行、原保 ...

深圳市有方科技股份有限公司（以下简称"公司"）于2025年3月27日收到公司保荐机构财通证券股份有 限公司（以下简称"财通证券"）《关于更换深圳市有方科技股份有限公司持续督导保荐代表人的函》。 证券代码：688159 证券简称：有方科技 公告编号：2025-019 深圳市有方科技股份有限公司 关于变更持续督导保荐代表人的公告 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。 王康先生简历 王康先生，现任职于财通证券企业融资总部，保荐代表人、高级会计师、非执业律师、资产评估师，先 后从事证券相关审计、评估、法律工作，曾参与富春环保、五洋科技等IPO项目，三花股份、物产中 大、巨化股份等上市公司重大资产重组、收购项目，负责鹿港文化收购财务顾问项目、杭州路桥北交所 项目、天铭科技北交所项目，具备丰富的投资银行业务经验。 深圳市有方科技股份有限公司董事会 2025年3月28日 公司原保荐代表人由亚冬先生因工作变动原因，不再继续担任公司持续督导期间的保荐代表人。为保证 持续督导工作有序进行，财通证券委派王康先生（简历见附件）接替由亚冬 ...

证券代码：688159 证券简称：有方科技 公告编号：2025-019 深圳市有方科技股份有限公司 关于变更持续督导保荐代表人的公告 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。 深圳市有方科技股份有限公司（以下简称"公司"）于2025年3 月27日收到公司保荐机构财通证券股份有限公司（以下简称"财通 证券"）《关于更换深圳市有方科技股份有限公司持续督导保荐代表 人的函》。 公司原保荐代表人由亚冬先生因工作变动原因，不再继续担任 公司持续督导期间的保荐代表人。为保证持续督导工作有序进行， 财通证券委派王康先生（简历见附件）接替由亚冬先生担任公司持 续督导期间的保荐代表人，履行对公司持续督导职责。 1 2025 年 3 月 28 日 2 附件： 王康先生简历 王康先生，现任职于财通证券企业融资总部，保荐代表人、高 级会计师、非执业律师、资产评估师，先后从事证券相关审计、评 估、法律工作，曾参与富春环保、五洋科技等IPO项目，三花股份、 物产中大、巨化股份等上市公司重大资产重组、收购项目，负责鹿 港文化收购财务顾问项目、杭州 ...