苏州光格科技股份有限公司2025 年第一季度报告 证券代码：688450 证券简称：光格科技 苏州光格科技股份有限公司 2025 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | | --- | --- | --- | --- | | | | 上年同期 | 年同期增减变 | | | | | 动幅度(%) | | 营业收入 | 26,389,855.62 | 8,731,062.51 | 202.25 | | 归属于上市公司股东的净利润 | -13,746,001.57 | -12,0 ...

Financial Performance - The company reported a significant decline in revenue compared to the previous year, primarily due to project bidding delays and postponed project deliveries, leading to a substantial decrease in new orders [4]. - The company has decided not to distribute profits for the 2024 fiscal year, including no cash dividends or stock bonuses, to ensure sustainable development [7]. - The company is facing increased credit impairment losses and asset impairment losses due to slower accounts receivable collections and rising costs of unfinished project contracts [4]. - The company's operating revenue for 2023 was approximately ¥304.43 million, representing a decrease of 40.06% compared to the previous year [26]. - The net profit attributable to shareholders for 2023 was approximately -¥67.57 million, a decline of 243.91% year-on-year [26]. - The basic earnings per share for 2023 was -¥1.02, a decrease of 222.89% compared to the previous year [27]. - The net cash flow from operating activities for 2023 was -¥54.59 million, indicating a decrease in cash received from sales and services [27]. - The company's operating revenue for the reporting period was 182.47 million RMB, a decrease of 40.06% compared to the previous year [132]. - The net profit attributable to shareholders of -67.57 million yuan, a decrease of 243.91% compared to the same period last year [117]. Research and Development - The company has increased its R&D investment to develop digital and intelligent solutions for port terminals and mining energy sectors, which has shown initial positive results [5]. - Research and development expenses increased to $20 million, accounting for 13% of total revenue, reflecting the company's commitment to innovation [19]. - R&D investment for 2024 was 65.74 million yuan, accounting for 36.03% of the operating revenue, an increase of 17.16 million yuan from the previous year [42]. - The company applied for 30 new invention patents and obtained 20 during the reporting period, bringing the total to 168 applications and 64 granted patents [95]. - The R&D team consists of 7 PhD holders, 82 master's degree holders, and 58 bachelor's degree holders, indicating a strong educational background [105]. - R&D investment increased by 35.33% year-on-year, totaling approximately ¥65.74 million, reflecting the company's commitment to enhancing long-term competitiveness [97]. Market Expansion and Strategy - The company is focusing on expanding into emerging markets while adjusting its structure to cope with the complex macroeconomic environment [5]. - The company is actively involved in the formulation of industry standards, including the implementation of a standard for offshore wind farm monitoring systems starting in 2024 [43]. - The company is targeting a 15% market share by the end of the fiscal year in Europe [19]. - The company plans to continue expanding its market presence and investing in new product development despite the current financial challenges [27]. - The company is focusing on expanding its market presence in sectors requiring structural health monitoring and disaster prevention solutions [102]. - The company is targeting advancements in diagnostic software for multi-dimensional signal analysis in power cable monitoring, with significant progress reported [100]. Operational Challenges - Due to the impact of macroeconomic factors, the company anticipates a deferred release of industry client demand in 2024, which may further affect operational performance [4]. - The company emphasizes the importance of adapting to adverse factors to mitigate further declines in operational performance [5]. - The company experienced a significant decline in project acceptance, leading to reduced revenue scale in 2023 [27]. - The company is focusing on addressing the impacts of macroeconomic factors and project delivery delays on its financial performance [27]. - The company is exposed to market competition risks as new entrants are increasingly attracted to the asset digital monitoring and operation management sector [120]. Technology and Innovation - The company has developed an autonomous inspection solution for belt conveyors, utilizing distributed fiber optic sensing and AI algorithms for real-time monitoring and predictive maintenance [44]. - The company has developed advanced distributed optical fiber sensing technology, which offers extensive monitoring capabilities and high precision, addressing the limitations of traditional sensing methods [106]. - The company is focusing on the integration of distributed optical fiber sensing and artificial intelligence, aiming to enhance the efficiency of data processing and predictive maintenance systems [175]. - The company is leveraging AI algorithms to improve the predictive capabilities of its sensor data, enhancing the accuracy of operational status and fault warnings [176]. - The company is advancing its R&D projects in key technologies such as stimulated Raman scattering and long-distance high spatial resolution optical fiber sensing [179]. Governance and Compliance - The company has established four specialized committees under the board to enhance governance and operational standards, with no dissenting opinions during the review of matters [185]. - The company has implemented strict information disclosure practices, with no regulatory penalties for violations during the reporting period [186]. - The company has maintained independence from its controlling shareholder, with no significant conflicts of interest reported [187]. - The company actively engages with investors through various channels, ensuring timely communication and protection of minority shareholders' rights [186]. Future Outlook - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies [195]. - The company plans to continue upgrading its existing product lines, improving key performance indicators such as sensing distance, measurement accuracy, and response time [175]. - The company aims to enhance its R&D capabilities and promote high-quality development, with a focus on new generation optical fiber sensing networks and related software [178]. - The company is investing heavily in R&D, with a budget allocation of 7.80 million RMB for new technology development in the upcoming year [194].

一、主要会计数据和财务指标 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 3045.08万股，累计占流通股比： 63.21%，较上期变化： 998.05万 股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 叶玄羲 | 611.51 | 12.69 | 不变 | | 郑树生 | 547.66 | 11.37 | 新进 | | 苏州方广二期创业投资合伙企业(有限合伙) | 380.03 | 7.89 | 不变 | | 尹瑞城 | 379.71 | 7.88 | 新进 | | 北京基石创业投资基金(有限合伙) | 348.10 | 7.23 | -31.29 | | 张洪仁 | 191.68 | 3.98 | 不变 | | 苏州工业园区领军创业投资有限公司 | 158.85 | 3.30 | 不变 | | 魏德刚 | 153.70 | 3.19 | 新进 | | 陈姝书 | 136.92 | 2.84 | 不变 | | 陈翔 | 136.92 | 2.84 | 不变 | | 较上个报告期退出前十大股东有 | ...

RSM 容诚 审计报告 苏州光格科技股份有限公司 容诚审字|2025|215Z0195号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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.orc.erj.cn）"进行查查 （ 容诚会计 y 目 录 | 序号 | 内 容 | 项码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 -રે | | 6 | 母公司资产负债表 | б | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9 -10 | | 10 | 财务报表附注 | 11 -122 | 审 计 报 告 容诚审字[2025]215Z0195号 苏州光格科技股份有限公司全体股东: 一、审计意见 我们审计了苏州光格科技股份有限公司(以下简称光格科技)财务报表,包 括 2024年 12月 31 日的合并及母公司资产负债表 ...

RSM 容诚 2024 年度营业收入扣除情况的 专项审核报告 苏州光格科技股份有限公司 容诚专字|2025|215Z0151号 容诚会计师事 骑 乡 容诚会计师事务所(特殊普通合伙) 中国 ·北京 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）" 进行全 " 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | 1-3 | | 2 | 营业收入扣除情况表 | | 关于苏州光格科技股份有限公司 2024年度营业收入扣除情况的专项审核报告 容诚专字[2025]215Z0151号 苏州光格科技股份有限公司全体股东: 我们接受委托,按照中国注册会计师审计准则审计了苏州光格科技股份有限 公司(以下简称光格科技)2024年度财务报表,并于 2025年4月25日出具了容 诚审字[2025]215Z0195 号的无保留意见审计报告。在此基础上我们审核了后附的 光格科技管理层编制的《苏州光格科技股份有限公司 2024年度营业收入扣除情 况表》（以下简称营业收入扣除情况表）。 按照《上海证券交易所科创板 ...

RSM 容诚 2024 年度会计估计变更的 专项说明 苏州光格科技股份有限公司 容诚专字|2025|215Z0398号 容诚会计师事务所 骑 缝 i 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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 册出身 acc.mof.gov.cn) 报告编码:京25LWKC 关于苏州光格科技股份有限公司 2024年度会计估计变更的专项说明 容诚专字[2025]215Z0398号 苏州光格科技股份有限公司全体股东: 我们接受委托,对苏州光格科技股份有限公司(以下简称光格科技)2024年 度财务报表进行了审计,并于 2025年 4 月 25 日出具了无保留意见的审计报告(报 告编号:容诚审字[2025]215Z0195号)。 按照企业会计准则、中国证券监督管理委员会和上海证券交易所的相关规定 对会计估计变更进行确认、计量和相关信息的披露是光格科技管理层的责任。 按照上海证券交易所《科创板上市公司自律监管指南第 3号 -- 日常信息披 露》的要求,我们出具了本专项说明。除了对光格科技实施 2024年度财务报表审 计中所 ...

RSM 容诚 内部控制审计报告 苏州光格科技股份有限公司 容诚审字[2025]215Z0196号 容诚会计师事 骑 纷 容诚会计师事务所(特殊普通合伙) 中国 · 北京 苏州光格科技股份有限公司全体股东: 您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事务员 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） " " al His 容诚审字[2025]215Z0196号 内部控制审计报告 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 们审计了苏州光格科技股份有限公司（以下简称"光格科技"）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,并评价其有效性是光格 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,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内 ...

RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 苏州光格科技股份有限公司 容诚专字|2025|215Z0149号 关于苏州光格科技股份有限公司 容诚会计师事务 骑 缝 非经营性资金占用及其他关联资金往来情况专项说明 容诚会计师事务所(特殊普通合伙) 中国 ·北京 容诚专字[2025]215Z0149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://acc.br.cn】"进行查处 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）"进行查处 苏州光格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审计准则审计了苏州光格科技股份有限 公司(以下简称光格科技)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表、合并及母公司现金流量表和合并及母公司所有者权 益变动表以及财务报表附注,并于 2025年4月25日出具了容诚审字 [2025]215Z0195号的无保留意见审计报告。 3U 中国注册会计师: 孔令莉 中国注册会计师: 李丹 中国注册会计师: 钱婷 根据中国证券监督管理委员会 ...

RSM 容诚 募集资金存放与实际使用情况鉴证报告 苏州光格科技股份有限公司 容诚专字[2025]215Z0150号 容诚会计 IT 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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.cmof.gov.cn）"进行查处 "扫一扫"或进入"注册会计师行业统一监管平台（http:///ac.mor.gov.cn）"进行查处 " 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-3 | | 2 | 募集资金存放与实际使用情况的专项报告 | 1-10 | 募集资金在放与实际使用情况鉴证报告 容诚专字[2025]215Z0150号 苏州光格科技股份有限公司全体股东: 一、 对报告使用者和使用目的的限定 本鉴证报告仪供光格科技年度报告披露之目的使用,不得用作任何其他目的。 我们同意将本鉴证报告作为光格科技年度报告必备的文件,随其他文件一起报送 并对外披露。 二、董事会的责任 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 ...

中信证券股份有限公司 关于苏州光格科技股份有限公司 2024 年度募集资金存放与实际使用情况的核查意见 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2023]1177 号文核准，公司于 2023 年 7 月向社会公开发行人民币普通股（A 股）1,650.00 万股，每股发行价为 53.09 元，应募集资金总额为人民币 87,598.50 万元，根据有关规定扣除发行费用 8,816.83 万元后，实际募集资金金额为 78,781.67 万元。该募集资金已于 2023 年 7 月 19 日到账。上述资金到账情况业经容诚会计师事务所（特殊普通合伙） 容诚验字[2023]215Z0038 号《验资报告》验证。公司对募集资金采取了专户存 储管理。 2024 年度，公司募集资金使用及结存情况如下： 单位：人民币元 | 项目 | | 金额 | | --- | --- | --- | | 募集资金期初金额 | | 670,287,067.98 | | 加：利息收入及理财净收益 | | 8,034,883.90 | | 加：收回的募集资金 | | 3,917,140.47 | | 减：投入募集项目的金额 | | 2 ...