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瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司2024年度内部控制审计报告
2025-04-25 13:18
⎏⊕⪔ᲕᲰ㜳〇ᢶ㛗Գᴿ䲆ޢਮ аǃԱъሩ䜘᧗ࡦⲴ䍓ԫ ᤹➗ljԱъ䜘᧗ࡦสᵜ㿴㤳NJǃljԱъ䜘᧗ࡦᓄ⭘ᤷᕅNJǃljԱъ䜘᧗ࡦ䇴ԧᤷᕅNJ Ⲵ㿴ᇊˈᔪ・ޘڕ઼ᴹ᭸ᇎᯭ䜘᧗ࡦˈᒦ䇴ԧަᴹ᭸ᙗᱟ⪎Ც㜭ޜਨ㪓һՊⲴ䍓ԫDŽ 2024 ᒪᓜ ᇗ䇗ᣛ䜞 ᇑ䇑ᣕࡦ䜘᧗ ՇՊᆇ(2025)ㅜ 05192 ਧ ⎉⊏⪎Ც㜭、ᢰ㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ ᤹➗ljԱъ䜘᧗ࡦᇑ䇑ᤷᕅNJ৺ѝഭ⌘Պ䇑ᐸᢗъ߶ࡉⲴޣ㾱≲ˈᡁԜᇑ䇑Ҷ⎉ ⊏⪎Ც㜭、ᢰ㛑ԭᴹ䲀ޜਨ(ԕлㆰ〠Ā⪎Ც㜭ޜਨā) 2024 ᒤ 12 ᴸ 31 ᰕⲴ䍒࣑ᣕ Ⲵᴹ᭸ᙗDŽࡦ䜘᧗ ˄ᵜ亥ᰐ↓᮷ˈѪlj⎉⊏⪎Ც㜭、ᢰ㛑ԭᴹ䲀ޜਨ 2024 ᒤᓖ䜘᧗ࡦᇑ䇑ᣕNJㆮᆇⴆ ㄐ亥˅ Ҽǃ⌘Պ䇑ᐸⲴ䍓ԫ ᡁԜⲴ䍓ԫᱟ൘ᇎᯭᇑ䇑ᐕⲴสкˈሩ䍒࣑ᣕ䜘᧗ࡦⲴᴹ᭸ᙗਁ㺘ᇑ䇑㿱ˈ ᒦሩ⌘ࡠⲴ䶎䍒࣑ᣕ䜘᧗ࡦⲴ䟽བྷ㕪䲧䘋㹼ᣛ䵢DŽ йǃ䜘᧗ࡦⲴപᴹተ䲀ᙗ 䜘᧗ࡦާᴹപᴹተ䲀ᙗˈᆈ൘н㜭䱢→઼ਁ⧠䭉ᣕⲴਟ㜭ᙗDŽ↔ཆˈ⭡ҾᛵߥⲴਈॆ ਟ㜭ሬ㠤䜘᧗ࡦਈᗇнᚠᖃˈᡆሩ᧗ࡦ᭯ㆆ઼〻ᒿ䚥ᗚⲴ〻ᓖ䱽վˈṩᦞ䜘᧗ࡦᇑ䇑㔃 ᷌᧘⍻ᵚᶕ䜘᧗ࡦⲴᴹ᭸ᙗާᴹаᇊ仾䲙DŽ ഋǃ䍒࣑ᣕ䜘᧗ࡦᇑ䇑㿱 ᡁԜ䇔Ѫˈ⪎Ც㜭ޜਨ ...
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司2024年度非经营性资金占用及其他关联资金往来情况的专项说明
2025-04-25 13:18
浙江瑞晟智能科技股份有限公司2024 年度 非经营性资金占用及其他关联资金往来情况的 专项说明 目 录 1、 专项说明 2、 附件 委托单位:浙江瑞晟智能科技股份有限公司 审计单位:众华会计师事务所(特殊普通合伙) 2024 年度 浙江瑞晟智能科技股份有限公司 非经营性资金占用及其他关联资金往来情况的专项说明 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)"进行实验 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.eov.cn)"进行了 浙江瑞晟智能科技股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 众会字(2025)第 05193 号 浙江瑞晟智能科技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》审计了浙江瑞晟智能科技股份有限公 司(以下简称"瑞晟智能公司")2024年度的财务报表,包括 2024年 12 月 31 日的合并及公司 资产负债表,2024年度的合并及公司利润表、合并及公司现金流量表、合并所有者权益变 动表及公司所有者权益变动表以及财务报表附注,并于 ...
瑞晟智能(688215) - 2025 Q1 - 季度财报
2025-04-25 13:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥70,073,492.19, representing a decrease of 13.30% compared to the same period last year[3]. - Net profit attributable to shareholders increased by 29.18% to ¥1,997,059.80, compared to ¥1,545,914.51 in the previous year[3]. - Basic and diluted earnings per share rose by 33.33% to ¥0.04, up from ¥0.03 in the same period last year[4]. - Total operating revenue for Q1 2025 was ¥70,073,492.19, a decrease of 13.3% compared to ¥80,826,746.92 in Q1 2024[19]. - Net profit for Q1 2025 reached ¥3,187,448.84, an increase of 21.3% from ¥2,626,036.77 in Q1 2024[20]. - Basic earnings per share for Q1 2025 were ¥0.04, compared to ¥0.03 in Q1 2024[20]. - Total equity rose to ¥499,693,879.17 in Q1 2025, up from ¥496,825,535.85 in Q1 2024, indicating a growth of 0.4%[19]. Expenses and Costs - Research and development expenses totaled ¥5,772,157.39, accounting for 8.24% of operating revenue, an increase of 1.24 percentage points year-on-year[4]. - Total operating costs for Q1 2025 were ¥67,487,766.84, down 11.9% from ¥76,698,647.37 in Q1 2024[19]. - Research and development expenses for Q1 2025 were ¥5,772,157.39, slightly up from ¥5,656,760.98 in Q1 2024[19]. - Sales expenses increased to ¥8,755,865.25 in Q1 2025 from ¥8,268,444.24 in Q1 2024, marking a rise of 5.9%[19]. - The operating costs increased to 56,754,651.12 after an adjustment of 2,337,075.36 due to a change in accounting policy[23]. - Sales expenses were adjusted down to 8,268,444.24, reflecting a decrease of 2,337,075.36[23]. Cash Flow - The net cash flow from operating activities was negative at -¥28,251,763.15, indicating increased cash outflows due to inventory buildup[4]. - The net cash flow from operating activities for Q1 2025 was -¥28,251,763.15, worsening from -¥16,540,499.49 in Q1 2024[21]. - The net cash flow from investing activities was -3,262,020.00, indicating significant cash outflow for investments[22]. - The net cash flow from financing activities was 18,935,518.18, reflecting a strong inflow from borrowings totaling 41,220,000.00[22]. - The total cash and cash equivalents at the end of the period decreased to 50,466,302.38 from 62,973,709.10, showing a net decrease of 12,507,406.72[22]. - The cash flow from financing activities outpaced cash outflows, resulting in a positive net cash flow despite overall cash decrease[22]. - The company reported a significant increase in debt repayment cash outflows, totaling 20,300,000.00[22]. - The impact of exchange rate fluctuations on cash and cash equivalents was 70,858.25[22]. - The company’s cash inflow from financing activities was primarily driven by new borrowings, which increased from 28,300,000.00 to 41,220,000.00[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥830,318,381.79, reflecting a 2.82% increase from the end of the previous year[4]. - The company's total current assets as of March 31, 2025, amount to ¥572,221,295.99, an increase from ¥550,535,225.64 at the end of 2024[14]. - Cash and cash equivalents decreased to ¥53,718,657.17 from ¥67,305,231.05[14]. - Accounts receivable slightly decreased to ¥246,898,063.34 from ¥247,215,112.69[14]. - Inventory increased significantly to ¥217,181,466.11 from ¥171,120,395.42, indicating a 27% rise[14]. - Total assets as of March 31, 2025, are ¥830,318,381.79, compared to ¥807,576,643.44 at the end of 2024[15]. - Short-term borrowings increased to ¥121,550,954.71 from ¥101,026,541.87, reflecting a 20% rise[15]. - The company's total liabilities include accounts payable of ¥66,358,959.40, down from ¥68,370,442.75[15]. - The total liabilities increased to ¥330,624,502.62 in Q1 2025 from ¥310,751,107.59 in Q1 2024, reflecting a growth of 6.3%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,398[11]. - The largest shareholder, Yuan Feng, holds 20,573,536 shares, representing 39.52% of the total shares[12]. - The company has no significant changes in the shareholder structure or related party transactions during the reporting period[12]. Other Notable Points - The company recognized non-recurring gains of ¥1,325,105.00, primarily from government subsidies and asset disposals[6]. - The gross profit margin improved, contributing to the increase in net profit attributable to shareholders[10]. - The company expects the favorable tax policies for software products to have a continuous impact on profits[9]. - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[4]. - The company reported a decrease in tax expenses to ¥1,273,916.43 in Q1 2025 from ¥471,373.82 in Q1 2024, reflecting a significant increase in profitability[20]. - The financial data for the previous year was adjusted according to the relevant provisions of the accounting standards[22].
瑞晟智能(688215) - 2024 Q4 - 年度财报
2025-04-25 13:10
Financial Performance - The company achieved a net profit attributable to shareholders of RMB 16,000,686.66 for the year 2024, with undistributed profits at RMB 36,025,123.34 as of December 31, 2024[5]. - A cash dividend of RMB 1 per 10 shares (including tax) is proposed, totaling RMB 5,185,700.00, which represents 32.41% of the net profit for 2024[5]. - The company's operating revenue for 2024 reached ¥387,553,435.41, representing a 4.14% increase compared to ¥372,162,737.46 in 2023[23]. - Net profit attributable to shareholders for 2024 was ¥16,000,686.66, a significant increase of 41.85% from ¥11,279,952.39 in 2023[23]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥10,328,625.22, up 26.74% from ¥8,149,651.78 in 2023[23]. - The company's total assets increased by 8.69% to ¥807,576,643.44 at the end of 2024, compared to ¥742,998,503.50 at the end of 2023[23]. - Basic earnings per share for 2024 were ¥0.31, reflecting a 40.91% increase from ¥0.22 in 2023[24]. - The weighted average return on net assets for 2024 was 3.48%, an increase of 0.96 percentage points from 2.52% in 2023[24]. - The net cash flow from operating activities for 2024 was negative at -¥24,886,738.65, compared to -¥23,226,859.73 in 2023[23]. - The company's net assets attributable to shareholders at the end of 2024 were ¥464,059,014.67, a 2.43% increase from ¥453,042,752.51 at the end of 2023[23]. Risk Management and Compliance - The company has outlined various risk factors in its operations, which are detailed in the management discussion and analysis section[3]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not reported any violations of decision-making procedures regarding external guarantees[9]. - The company emphasizes that forward-looking statements in the report do not constitute actual commitments to investors[8]. - The company has confirmed that all directors attended the board meeting, ensuring governance compliance[4]. - The company has established a robust internal control system to enhance operational efficiency and ensure compliance with regulatory requirements[182]. - The company emphasizes transparent information disclosure, ensuring all shareholders have equal access to information and protecting minority shareholders' rights[182]. - The company maintains complete independence from its controlling shareholders in business, personnel, assets, and finances, ensuring autonomous operational capabilities[183]. Research and Development - The company is focused on developing intelligent factory equipment and automation systems to enhance operational efficiency[17]. - The company holds 85 core technologies and 605 intellectual property rights, including 73 invention patents, demonstrating a robust R&D capability[40]. - The company has applied for 38 intellectual property rights, including 9 invention patents, and obtained 53 authorized intellectual property rights, including 27 invention patents[41]. - The total R&D investment for the year was approximately ¥28.06 million, accounting for 7.24% of operating revenue, a decrease of 0.31 percentage points from the previous year[90]. - The company has ongoing projects totaling 36, including the development of an off-line scanning reporting system and a robotic sorting and packing system[86]. - The company is committed to continuous innovation in its core technologies, aiming to improve the overall performance and reliability of its systems[75]. - The company is focusing on the rapid market development of intelligent fire and smoke ventilation systems, allocating more resources to this product line to ensure sustained business growth[178]. Market Expansion and Strategy - The company aims to expand its market presence through innovative product offerings and strategic partnerships in the AIoT sector[15]. - The company is actively expanding its overseas market presence, particularly in Southeast Asia and South Asia, enhancing its competitive position in these regions[38]. - The company plans to enhance its market share in Southeast Asia, particularly in Vietnam and Cambodia, while also expanding into African markets like Egypt and Ethiopia[178]. - The company has established long-term partnerships with major brands such as Nike, Adidas, and UNIQLO, providing intelligent manufacturing solutions and expanding its market presence[71]. - The company is focusing on the development of intelligent systems that cater to specific customer needs, enhancing its competitive edge in the market[166]. Corporate Governance - The board of directors has approved the profit distribution and capital reserve conversion plan, pending approval at the annual shareholders' meeting[6]. - The company has held three shareholder meetings during the reporting period, all of which were conducted in compliance with legal regulations, with all proposals passing without objection[181]. - The board of directors convened six meetings during the reporting period, ensuring compliance with legal and internal regulations to maintain decision-making efficiency[181]. - The company has maintained a stable leadership team with no significant changes in executive positions during the reporting period[188]. - The company’s total pre-tax remuneration for all executives amounted to 341.25 million CNY, indicating a significant investment in human capital[189]. Financial Health and Investments - The company reported a significant increase in labor service costs for installation and maintenance, which rose by 34.86% year-on-year[136]. - The company’s financial health appears stable, with no reported losses or significant financial distress in the latest reporting period[188]. - The company has implemented cost-cutting measures that are projected to save approximately 50 million RMB annually[192]. - The company completed an acquisition of a smaller tech firm for 300 million RMB, expected to enhance its product offerings significantly[194]. - The company plans to conduct a share repurchase plan through centralized bidding[198].
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司2024年度独立董事述职报告(刘柏嵩-离任)
2025-04-25 13:05
浙江瑞晟智能科技股份有限公司 2024年度独立董事述职报告 (一) 本人个人履历、专业背景以及兼职情况 刘柏嵩,男,1971年出生,中国国籍,无境外永久居留权,计算机科学与技 术专业博士研究生学历,浙江省图工委副主任,宁波市数字化改革研究院执行院 长,宁波市计算机网络信息安全协会会长,中国计算机学会专业会员。2009年1 月至今就职于宁波大学,现任宁波大学研究馆员,博士生导师,宁波大学图书馆 馆长、学报编辑部主任,宁波大学大数据智能管理研究中心主任。2023年12月4 日至2024年2月26日期间担任公司独立董事。 (二) 独立性情况说明 任职期间,本人未在公司担任除独立董事以外的任何职务,本人及直系亲属、 主要社会关系均未在公司或其附属企业任职,也未在公司主要股东单位担任任何 职务,亦不存在为公司及其控股股东或者其各自的附属企业提供财务、法律、咨 询、保荐等服务的情形,符合《上市公司独立董事管理办法》《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》中关于独立董事独立性的各项要求, 能够客观、公正履职,确保决策独立性。 二、独立董事年度履职概况 (一) 参与董事会及股东会情况 任职期间,本人本着 ...
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司章程
2025-04-25 13:05
公司章程 章程 二〇二五年四月 第一条 为维护浙江瑞晟智能科技股份有限公司(以下简称"公司")、股东、职工和债权 人的合法权益,规范公司的组织和行为,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》")和其他有关规定,制订本章程。 第二条 公司系依照《公司法》和其他有关规定设立的股份有限公司。 公司由原宁波高新区瑞晟科技有限公司整体变更发起设立,并在宁波市市场监督管理局注册 登记并取得营业执照,统一社会信用代码为 91330200698208670Y。 第三条 公司于 2020 年 7 月 21 日经中国证券监督管理委员会(以下简称"中国证监会")同 意注册,首次向社会公众发行人民币普通股 1,001 万股,于 2020 年 8 月 28 日在上海证券交易所 科创板上市。 第四条 公司注册名称: | 目录 | | --- | | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 2 | | 第一节 | 股份发行 2 | | 第二节 | 股份增减和回购 3 | | 第三节 | 股份转让 4 ...
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司2024年度独立董事述职报告(薛海静)
2025-04-25 13:05
浙江瑞晟智能科技股份有限公司 (一) 参与黄事会及股东会情况 2024年度独立董事述职报告 2024年度,本人作为浙江瑞晟智能科技股份有限公司(以下简称"公司") 的独立董事,严格遵循《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司独立董事管理办法》《上市公司治理准则》《上海证券交易所科创板股票 上市规则》等法律法规、规范性文件以及《公司章程》《独立董事工作制度》等 公司治理制度的要求,忠实、勤勉、独立履行职务,积极发挥独立董事的专业监 督与决策作用。任职期间,本人通过了解公司生产经营动态、审慎审议重大事项、 准时出席股东会和董事会会议等方式,切实维护公司整体利益及全体股东合法权 益,尤其注重保障中小股东权益。现将2024年度履职情况报告如下; 一、独立董事的基本情况 (一)本人个人履历、专业背景以及兼职情况 薛海静,男,1984年出生,中国国籍,无境外永久居留权,本科学历,律师 执业资格,现任宁波市律师协会常务理事、宁波市律师协会青年律师工作委员会 副主任、宁波市律师协会法律援助和社会公益委员会(未成年人保护工作委员会) 副主任、宁波市律协证券与金融专业委员会副主任、宁波市金融顾问、宁波市律 师 ...
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司2024年度独立董事述职报告(胡振超)
2025-04-25 13:05
浙江瑞晟智能科技股份有限公司 2024年度独立董事述职报告 2024年度,本人作为浙江瑞晟智能科技股份有限公司(以下简称"公司") 的独立董事,严格遵循《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司独立董事管理办法》《上市公司治理准则》《上海证券交易所科创板股票 上市规则》等法律法规、规范性文件以及《公司章程》《独立董事工作制度》等 公司治理制度的要求,忠实、勤勉、独立履行职务,积极发挥独立董事的专业监 督与决策作用。任职期间,本人通过了解公司生产经营动态、审慎审议重大事项、 准时出席股东会和董事会会议等方式,切实维护公司整体利益及全体股东合法权 益,尤其注重保障中小股东权益。现将2024年度履职情况报告如下: 一、独立董事的基本情况 (一)本人个人履历、专业背景以及兼职情况 胡振超,男,1972年出生,中国国籍,无境外永久居留权,博士研究生学历, 工业会计学士、管理会计硕士、会计学博士,中级会计师。2001年01月至04月就 职于中信二十一世纪(中国)科技有限公司深圳办事处:2001年05月至2007年03 月就职于深圳市科普特投资发展有限公司;2007年04月至2015年11月就职于深圳 市 ...
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司2024年度独立董事述职报告(吴雷鸣)
2025-04-25 13:05
2024年度,本人作为浙江瑞晟智能科技股份有限公司(以下简称"公司") 的独立董事,严格遵循《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司独立董事管理办法》《上市公司治理准则》《上海证券交易所科创板股票 上市规则》等法律法规、规范性文件以及《公司章程》《独立董事工作制度》等 公司治理制度的要求,忠实、勤勉、独立履行职务,积极发挥独立董事的专业监 督与决策作用。任职期间,本人通过了解公司生产经营动态、审慎审议重大事项、 准时出席股东会和董事会会议等方式,切实维护公司整体利益及全体股东合法权 益,尤其注重保障中小股东权益。现将2024年度履职情况报告如下: 一、独立董事的基本情况 (一)本人个人履历、专业背景以及兼职情况 吴雷鸣,男,1977年出生,中国国籍,无境外永久居留权,硕士研究生学历, 中国注册会计师,中国注册税务师,中国注册税务师协会高端人才,浙江省注册 会计师行业"注会先锋",宁波市会计行业领军人才。1999年9月至2003年8月就 职于宣达实业集团有限公司;2003年8月至2009年8月就职于宁波正源会计师事务 所。现任宁波国穗会计师事务所有限公司副主任会计师,兼任宁波鲍斯能源装备 股 ...
瑞晟智能(688215) - 浙江瑞晟智能科技股份有限公司董事会关于独立董事独立性评估的专项意见
2025-04-25 13:05
浙江瑞晟智能科技股份有限公司 董事会关于独立董事独立性评估的专项意见 根据《上市公司独立董事管理办法》、《上海证券交易所科创板上市公司自律 监管指引第 1 号——规范运作》等相关要求,浙江瑞晟智能科技股份有限公司(以 下简称"公司")董事会就现任独立董事的独立性情况进行评估并出具如下专项 意见: 经核查公司现任独立董事的任职情况以及签署的相关自查文件,公司现任独 立董事不存在以下情形: (一)在上市公司或者其附属企业任职的人员及其配偶、父母、子女、主要 社会关系; (二)直接或者间接持有上市公司已发行股份百分之一以上或者是上市公司 前十名股东中的自然人股东及其配偶、父母、子女; (三)在直接或者间接持有上市公司已发行股份百分之五以上的股东或者在 上市公司前五名股东任职的人员及其配偶、父母、子女; (五)与上市公司及其控股股东、实际控制人或者其各自的附属企业有重大 业务往来的人员,或者在有重大业务往来的单位及其控股股东、实际控制人任职 的人员; (六)为上市公司及其控股股东、实际控制人或者其各自附属企业提供财务、 法律、咨询、保荐等服务的人员,包括但不限于提供服务的中介机构的项目组全 体人员、各级复核人员、在报 ...