深圳精智达技术股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2025]0011000064 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 是否申具有执业许可 您可使用手机"扫一扫"或进入"注册会计师行业统一时 . . . . . . . . . . . . . . . . . 深圳精智达技术股份有限公司 募集资金存放与使用情况鉴证报告 (2024 年度） | | 日 | 录 | 页 次 | | --- | --- | --- | --- | | | 募集资金存放与使用情况鉴证报告 | | 1-2 | | 1 1 | 深圳精智达技术股份有限公司 2024 年度募集 | | 1-5 | | | 资金存放与实际使用情况的专项报告 | | | 大學會計師事務時 大华会计师事务所 (特殊普通合伙) 十京市海淀区西四环中路 16号院 7号楼 12层 [100039] 3话:86(10) 5.835 0.011 传真:86(10) 5.835 0.006 www.dahua-coa.com ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥152,111,547.64, representing an increase of 83.16% compared to ¥83,046,976.27 in the same period last year[4] - The net profit attributable to shareholders was -¥16,215,794.47, a decline from -¥14,442,579.38 year-on-year[4] - Total operating revenue for Q1 2025 reached ¥152,111,547.64, a significant increase of 83.3% compared to ¥83,046,976.27 in Q1 2024[17] - Net loss for Q1 2025 was ¥16,310,136.75, compared to a net loss of ¥15,258,426.72 in Q1 2024, indicating a decline in performance[18] - The company's gross profit margin decreased, with gross profit for Q1 2025 at ¥42,152,128.68, down from ¥27,774,307.15 in Q1 2024[17] - The total comprehensive loss for Q1 2025 was ¥16,337,573.47, slightly higher than the loss of ¥15,226,915.38 in Q1 2024[19] Research and Development - Research and development expenses totaled ¥29,490,669.60, up 29.78% from ¥22,724,418.99, accounting for 19.39% of operating revenue, down from 27.36%[5] - Research and development expenses increased to ¥29,490,669.60 in Q1 2025, compared to ¥22,724,418.99 in Q1 2024, reflecting a focus on innovation[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,046,569,658.97, a slight increase of 0.80% from ¥2,030,354,809.18 at the end of the previous year[5] - The company's current assets totaled RMB 1,356,881,977.26, slightly down from RMB 1,388,159,711.44 in the previous period, indicating a decrease of about 2.3%[14] - Cash and cash equivalents decreased to RMB 174,156,574.25 from RMB 508,777,737.31, representing a significant decline of approximately 65.8%[14] - The company's accounts receivable increased to RMB 417,850,024.62 from RMB 403,501,398.82, showing a growth of about 3.6%[14] - Inventory rose to RMB 156,021,961.59 from RMB 142,845,895.85, marking an increase of approximately 9.1%[14] - Non-current assets totaled RMB 689,687,681.71, up from RMB 642,195,097.74, reflecting an increase of about 7.4%[14] - The company's total liabilities included accounts payable of RMB 260,104,981.23, which increased from RMB 199,549,209.61, indicating a rise of approximately 30.3%[14] - Total liabilities rose to ¥365,515,971.84 in Q1 2025, up from ¥307,030,402.14 in Q1 2024, indicating increased financial obligations[16] - The company's total equity decreased to ¥1,681,053,687.13 in Q1 2025 from ¥1,723,324,407.04 in Q1 2024, showing a decline in shareholder value[16] Cash Flow - The net cash flow from operating activities was -¥13,562,138.68, an improvement from -¥105,365,446.13 in the same period last year[4] - In Q1 2025, cash inflow from operating activities was $174,844,910.86, a significant increase from $67,689,346.15 in Q1 2024, representing a growth of approximately 158.5%[21] - Cash inflow from investment activities totaled $492,058,881.26 in Q1 2025, down from $697,681,723.57 in Q1 2024, indicating a decrease of about 29.5%[22] - The net cash flow from investment activities was -$290,070,959.18 in Q1 2025, worsening from -$44,360,966.70 in Q1 2024[22] - Cash outflow from financing activities was $30,968,552.72 in Q1 2025, compared to $1,404,170.50 in Q1 2024, showing a significant increase in cash outflow[22] - The ending cash and cash equivalents balance for Q1 2025 was $169,588,210.25, a decrease from $583,423,473.77 in Q1 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,905[11] - The top shareholder, Zhang Bin, holds 18.59% of the shares, totaling 17,474,715 shares[11] Business Focus - The company continues to focus on expanding its semiconductor equipment business, which has driven revenue growth[7] Other Information - The company has not reported any significant changes in shareholder participation in margin financing and securities lending activities[13] - There are no other significant reminders regarding the company's operational status during the reporting period[13] - The company did not apply new accounting standards or interpretations starting from 2025[23]

Financial Performance - The company plans to distribute a cash dividend of RMB 3.23 per 10 shares (including tax), totaling RMB 29,884,722.28, which represents 37.28% of the net profit attributable to shareholders[4]. - The company has not yet achieved profitability since its listing[3]. - The company's operating revenue for 2024 reached ¥803,129,707.64, representing a year-on-year increase of 23.83% compared to ¥648,563,325.45 in 2023[20]. - The net profit attributable to shareholders decreased by 30.71% to ¥80,160,244.51 in 2024 from ¥115,684,848.18 in 2023[20]. - The basic earnings per share fell by 40.57% to ¥0.86 in 2024, down from ¥1.44 in 2023[21]. - The total assets of the company grew by 1.70% to ¥2,030,354,809.18 at the end of 2024, compared to ¥1,996,487,508.09 at the end of 2023[20]. - The cash flow from operating activities showed a significant improvement, with a net cash flow of ¥14,564,741.84 in 2024, compared to a negative cash flow of ¥-13,548,051.46 in 2023[20]. - The company reported a net loss of ¥14,442,579.38 in the first quarter of 2024, with a recovery in subsequent quarters leading to a net profit of ¥28,779,804.95 in the fourth quarter[23]. - The company achieved a revenue of 803.13 million yuan, representing a year-on-year growth of 23.83%[32]. - The company reported a total revenue of 34,510.60 million RMB, with a year-on-year increase of 8,953.32 million RMB in the current period[81]. Research and Development - The company is focused on developing new technologies and products to drive future growth[10]. - Research and development investment increased by 40%, focusing on advanced packaging technologies[13]. - Research and development expenses increased by 52.66% year-on-year, accounting for 13.66% of operating revenue in 2024, up 2.58 percentage points from 2023[21]. - The company's R&D expenditure reached 109.69 million yuan, a year-on-year increase of 52.66%, accounting for 13.66% of operating revenue, up 2.58 percentage points year-on-year[35]. - The R&D team expanded to 278 personnel, representing 47.28% of the total workforce, with a cumulative total of 413 intellectual property rights obtained, including 84 invention patents[35]. - The company has developed a Color Demura algorithm with a repair rate for AMOLED mura defects exceeding 98%[81]. - The company has developed a unique algorithm for 3D curved surface cover detection, achieving a dual-side detection accuracy of 19um at 600ms[15]. - The company is focusing on developing testing technologies and equipment for new generation semiconductor packaging technologies, including KGSD and HBM[84]. Market Strategy and Expansion - The company aims to expand its market presence and enhance its product offerings through strategic partnerships and investments[10]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[13]. - The company is exploring potential mergers and acquisitions to strengthen its market position[10]. - The company is actively seeking opportunities to collaborate with other firms in the industry[10]. - The company aims to achieve a temperature control range of -55℃ to +150℃ for its testing equipment, enhancing compatibility and performance[79]. - The company intends to utilize the Sci-Tech Innovation Board for stock buybacks and profit dividends while launching employee incentive plans to enhance team cohesion and drive sustainable growth[137]. - The company aims to expand its market share by 15% in the next two years through targeted marketing and sales strategies[149]. Corporate Governance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6]. - The company does not have any special arrangements for corporate governance[6]. - The company has a structured governance framework with specialized committees for nominations, audit, compensation, and strategy[142]. - The company has implemented strict insider information management practices, including training for directors and supervisors[143]. - The company has maintained a stable number of shares held by key personnel, with no changes reported during the period[148]. - The company ensures compliance with information disclosure regulations, maintaining transparency and investor relations management[143]. - The company has a relatively complete intellectual property protection system to mitigate core technology leakage risks[88]. Financial Health and Risks - The company has a strong market presence in the domestic AMOLED and micro-display device testing systems, achieving stable market share through quality control and production experience[86]. - The top five customers accounted for 67.49% of the company's total revenue, indicating a high customer concentration risk[90]. - The company is facing risks from increasing market competition, particularly from established foreign companies in the semiconductor testing equipment sector[93]. - The company has reported a user growth rate of 44% year-over-year, indicating strong market demand and customer acquisition strategies[149]. - The company has established a comprehensive technical support service system, enhancing its local advantages and ensuring quick response to customer needs[87]. Employee and Talent Development - The company has established a comprehensive internal training program covering various levels of employees, focusing on leadership and professional skills to enhance overall employee quality and team cohesion[167]. - The company emphasizes attracting top domestic and international talent to optimize its talent structure and promote innovation in technology and products[138]. - The total remuneration for core technical personnel at the end of the reporting period was RMB 485.55 million[156]. - The company has a performance evaluation system that combines fixed positions and salaries with performance assessments to motivate employees[186]. Compliance and Regulatory Matters - The company has received a standard unqualified audit report from Dahua Certified Public Accountants[4]. - There are no violations of decision-making procedures for external guarantees reported[6]. - The company has not experienced any violations related to insider trading or regulatory penalties during the reporting period[143]. - The company has implemented a robust internal control system in compliance with relevant laws and regulations, ensuring effective governance and management practices[176].

一、独立董事的基本情况 （一）独立董事个人情况 本人邓仰东，1972 年 5 月出生，中国国籍，拥有美国永久居留权，毕业于 卡内基梅隆大学计算机工程专业，博士学历。工作历任 Incentia Design Automation 技术咨询顾问、Magma Design Automation 软件架构师、清华大学微纳电子系副 研究员，现任清华大学软件学院副教授、博士生导师，天津测度空间智能科技有 限公司董事，深圳云天励飞技术股份有限公司独立董事，公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人及直系亲属均不在公司或其附属企业担任除独立 董事之外的其他职务，也未在公司主要股东处担任任何职务；没有为公司或其附 属企业提供财务、法律、咨询等服务；没有从公司及其主要股东或有利害关系的 机构和人员处取得额外的、未予披露的其他利益，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席董事会和股东大会情况 深圳精智达技术股份有限公司 2024 年度独立董事述职报告 作为深圳精智达技术股份有限公司（以下简称"公司"）的独立董事，报告 期内，本人严格按照《中华人民共和国公司法》（以下简称"《公司法》"）《中 ...

深圳精智达技术股份有限公司 2024 年度独立董事述职报告 作为深圳精智达技术股份有限公司（以下简称"公司"）的独立董事，报告 期内，本人严格按照《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》"）等法律法规以及《深圳精智 达技术股份有限公司章程》（以下简称"《公司章程》"）《公司独立董事工作 制度》的要求，本着客观、公正、独立的原则，勤勉尽责、独立履职，及时了解 公司的生产经营及发展情况，准时出席相关会议，积极发挥独立董事作用，有效 维护了公司整体利益及全体股东的合法权益。现将 2024 年度履行独立董事职责 情况汇报如下： （二）独立性情况说明 作为公司的独立董事，本人及直系亲属均不在公司或其附属企业担任除独立 董事之外的其他职务，也未在公司主要股东处担任任何职务；没有为公司或其附 属企业提供财务、法律、咨询等服务；没有从公司及其主要股东或有利害关系的 机构和人员处取得额外的、未予披露的其他利益，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席董事会和股东大会情况 2024 年度，本人在独立董事任期内均按规定出席了公司股东大会、董事会， 忠实 ...

深圳精智达技术股份有限公司 2024 年度独立董事述职报告 作为深圳精智达技术股份有限公司（以下简称"公司"）的独立董事，报告 期内，本人严格按照《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》"）等法律法规以及《深圳精智 达技术股份有限公司章程》（以下简称"《公司章程》"）《公司独立董事工作 制度》的要求，本着客观、公正、独立的原则，勤勉尽责、独立履职，及时了解 公司的生产经营及发展情况，准时出席相关会议，积极发挥独立董事作用，有效 维护了公司整体利益和全体股东的合法权益。现将 2024 年度履行独立董事职责 情况汇报如下： 一、独立董事的基本情况 （一）独立董事个人情况 本人胡殿君，1966 年 3 月出生，中国国籍，无境外居留权，毕业于南开大 学企业管理专业，硕士学历，中国非执业注册会计师、中国注册资产评估师。历 任深圳飞图新科技开发公司华北销售总部经理、深圳市高新技术产业投资服务有 限公司咨询评估部副经理、深圳市国成科技投资有限公司财务部经理、贵州航天 电源科技有限公司常务副总经理兼财务总监、深圳市泛海电源有限公司总经理等 职。现任公司独立董事，大族激 ...

精智达公告，2025年第一季度营收为1.52亿元，同比增长83.16%；净亏损1621.58万元，去年同期净亏 损1444.26万元。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688627 证券简称：精智达 公告编号：2025-028 深圳精智达技术股份有限公司 第三届监事会第二十次会议决议公告 本公司监事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 深圳精智达技术股份有限公司（以下简称"公司"）第三届监事会第二十次会议于2025年4月8日在公司会 议室以通讯的方式召开。鉴于本次会议为紧急会议，全体监事一致同意豁免本次会议通知的时间要求。 本次会议由公司监事会主席陈苏里主持，应到监事3人，实到3人。本次会议的召集和召开程序符合《中 华人民共和国公司法》和《公司章程》的相关规定，会议形成的决议合法、有效。 二、监事会会议审议情况 与会监事就各项议案进行了审议，并表决通过以下事项： （一）审议通过《关于向激励对象首次授予限制性股票的议案》 公司监事会认为：首次授予的48名激励对象均为公司2025年第一次临时股东大会审议通过的《激励计划 （草案）》中确定的激励对象，具备《中华人民共和国公司法》《中华人民共和国证券法》等法律、法 ...

证券代码：688627 证券简称：精智达 公告编号：2025-028 深圳精智达技术股份有限公司 第三届监事会第二十次会议决议公告 本公司监事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 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的 《关于向 2025 年限制性股票激励计划激励对象首次授予限制性股票的公告》 （公告编号：2025-026）。 特此公告。 深圳精智达技术股份有限公司（以下简称"公司"）第三届监事会第二十次 会议于 2025 年 4 月 8 日在公司会议室以通讯的方式召开。鉴于本次会议为紧急 会议，全体监事一致同意豁免本次会议通知的时间要求。本次会议由公司监事会 主席陈苏里主持，应到监事 3 人，实到 3 人。本次会议的召集和召开程序符合《中 华人民共和国公司法》和《公司章程》的相关规定，会议形成的决议合法、有效。 二、监事会会议审议情况 与会监事就各项议案进行了审议，并表决通过以下事项： （一）审议通过《关于向激励对象首次授予限制性股票的议案》 公司监事会认为 ...

证券代码：688627 证券简称：精智达 公告编号：2025-027 深圳精智达技术股份有限公司 第三届董事会第二十七次会议决议公告 表决结果：5 票同意，0 票反对，0 票弃权。关联董事徐大鹏、曹保桂、梁 贵、崔小兵回避表决。 1 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的 《关于向 2025 年限制性股票激励计划激励对象首次授予限制性股票的公告》 （公告编号：2025-026）。 特此公告。 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、董事会会议召开情况 深圳精智达技术股份有限公司（以下简称"公司"）第三届董事会第二十七 次会议于 2025 年 4 月 8 日在公司会议室以通讯的方式召开。鉴于本次会议为临 时紧急会议，全体董事一致同意豁免本次董事会通知期限。本次会议应到董事共 9 名，实到董事 9 名，本次会议由董事长张滨先生主持。本次会议的召集和召开 程序符合《中华人民共和国公司法》和《公司章程》的相关规定，会议所形成的 决议合法、有效。 二、董事会会议审议情况 经各位董事 ...