深圳市誉辰智能装备股份有限公司 关于营业收入扣除事项的 专项核查意见 政旦志远核字第 2500177 号 政旦志远(深圳)会计师事务所(特殊普通合伙) Zandar Certified Public Accountants LLP 址:深圳市福田区鹏程一路广电金融中心11F 话:+86-755-88605026 关于营业收入扣除事项的 专项核查意见 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 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）" 报告编码 · 粤250 深圳市誉辰智能装备股份有限公司 关于营业收入扣除事项的 专项核查意见 (2024 年 1 月 1 日至 2024 年 12 月 31 日止) | | 目 录 | 页 次 | | --- | --- | --- | | í | 关于营业收入扣除事项的专项核查意见 | 1-2 | | í Í | 营业收入扣除情况明细表 | 1-2 | ZANDAR KUZA 政旦志远核字第2500177号 深圳市誉辰智能装备股份有限公司: 我们接受委托,对深圳市誉辰智能装备股份有 ...

兴业证券股份有限公司 关于深圳市誉辰智能装备股份有限公司 2024 年度募集资金存放与使用情况的核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为深圳 市誉辰智能装备股份有限公司（以下简称"誉辰智能"或"公司"）首次公开发 行股票并在科创板上市的持续督导机构，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》《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》《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》《上海证券交易所科创板上市公司自律监管指引第 11 号— 持续督导》等法律法规的有关规定，对誉辰智能 2024 年度募集资金存放与使用 情况进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳市誉辰智能装备股份有限公司首 次公开发行股票注册的批复》（证监许可[2023]995 号）同意注册，并经上海证券 交易所同意，公司由主承销商兴业证券股份有限公司于 2023 年 7 月 6 日向社会 公众公开发行普通股（A 股）股票 1,000.00 万股，每股面值 1 元，每股发行价人 民币 83.9 ...

深圳市誉辰智能装备股份有限公司 内部控制审计报告 政旦志远内字第 2500047 号 政旦志远(深圳)会计师事务所(特殊普通合伙) Zandar Certified Public Accountants LLP ： 深圳市誉辰智能装备股份有限公司 - ZANDAR | 政 巴去途 t福田区鹏程一路广电会副中心11F +86-755-88605026 内部控制审计报告 内部控制审计报告 ( 截止 2024 年 12 月 31 日 ) 页 次 录 1-2 内部控制审计报告 í res 12 . When 政旦志远内字第 2500047 号 深圳市誉辰智能装备股份有限公司全体股东: 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,我们审计了深圳市誉辰智能装备股份有限公司(以下简称誉 辰智能公司）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 价其有效性是企业董事会的责任。 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 ...

兴业证券股份有限公司 关于深圳市誉辰智能装备股份有限公司 开展外汇衍生品交易业务的核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为深圳 市誉辰智能装备股份有限公司（以下简称"誉辰智能"或"公司"）首次公开发 行股票并在科创板上市的持续督导机构，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》《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》等法律法规的有关规定，对誉辰智能开展外汇衍生 品交易业务事项进行了审慎核查，具体情况如下： 一、交易情况概述 为有效防范并降低外汇市场波动风险，誉辰智能及子公司拟与经监管机构批 准、具有外汇衍生品业务经营资质的金融机构开展外汇衍生品交易业务。具体情 况如下： （一）交易品种：结合资金管理需求和日常经营需要，公司拟开展的外汇衍 生品交易包括以下业务：远期结售汇业务、外汇掉期业务、外汇期权、套期保值 等业务或上述各产品组合业务，涉及的币种为公司生产经营所使用的主要结算货 币美元、欧元、日元、澳元等。 （二）交易金额及期限：任意时点交易最高余额不超过等值 1 亿美元，期限 自 2024 年年度股东会审议通过之日起至 ...

兴业证券股份有限公司 关于深圳市誉辰智能装备股份有限公司 使用部分超募资金永久补充流动资金的核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为深圳 市誉辰智能装备股份有限公司（以下简称"誉辰智能"或"公司"）首次公开发 行股票并在科创板上市的持续督导机构，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》《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》《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》等法律法规的有关规定，对誉辰智能拟使用部分超募资金 永久补充流动资金事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳市誉辰智能装备股份有限公司首 次公开发行股票注册的批复》（证监许可〔2023〕995 号）同意注册，并经上海 证券交易所同意，公司首次公开发行人民币普通股 1,000.00 万股，每股面值 1.00 元，发行价格为 83.90 元/股。截至 2023 年 7 月 6 日止，公司实际已向社会公众 公开发行人民币普通股股票 1,000.00 万股，募集资金总额为 839,0 ...

兴业证券股份有限公司 关于深圳市誉辰智能装备股份有限公司 使用部分暂时闲置募集资金（含超募资金）进行现金管理的 核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为深圳 市誉辰智能装备股份有限公司（以下简称"誉辰智能"或"公司"）首次公开发 行股票并在科创板上市的持续督导机构，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》《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》《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》等法律法规的有关规定，对誉辰智能拟使用部分暂时闲置 募集资金（含超募资金）进行现金管理事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳市誉辰智能装备股份有限公司首 次公开发行股票注册的批复》（证监许可〔2023〕995 号）同意注册，并经上海 证券交易所同意，公司首次公开发行人民币普通股 1,000.00 万股，每股面值 1.00 元，发行价格为 83.90 元/股。截至 2023 年 7 月 6 日止，公司实际已向社会公众 公开发行人民币普通股股票 1,000. ...

深圳市誉辰智能装备股份有限公司 审 计 报 告 政旦志远审字第 2500530 号 政旦志远(深圳)会计师事务所(特殊普通合伙) Zandar Certified Public Accountants LLP 。 深圳市誉辰智能装备股份有限公司 审计报告及财务报表 (2024 年 1 月 1 日至 2024 年 12 月 31 日止) | 目 求 | 页 次 | | --- | --- | | 审计报告 | 1-7 | | 已审财务报表 | | | 合并资产负债表 | 1-2 | | 合并利润表 | 3 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | 5-6 | | 母公司资产负债表 | 7-8 | | 母公司利润表 | 9 | | 母公司现金流量表 | 10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 1-97 | - ZANDAR 故恩去途 址:深圳市福田区鹏程一路广电金融中心:1F 由 话. +86-755-88605026 UNIN 7dona com 审计报告 政旦志远审字第2500530号 深圳市誉辰智能装备股份有限公司全体股东: 一、审计意见 我们审计 ...

深圳市誉辰智能装备股份有限公司 募集资金存放与使用情况鉴证报告 政旦志远核字第 2500174 号 政旦志远(深圳)会计师事务所(特殊普通合伙) Zandar Certified Public Accountants LLP 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://www.blog.com.cng.com.cn 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://e.comof.evs.com/ 进行 深圳市誉辰智能装备股份有限公司 募集资金存放与使用情况鉴证报告 (2024 年度) | 目 录 | 页 次 | | --- | --- | | 募集资金存放与使用情况鉴证报告 | 1-2 | | 深圳市誉辰智能装备股份有限公司 2024年度 | 1-5 | | 募集资金存放与实际使用情况的专项报告 | | ZANDAR 地 址： 深圳市福田区鹏程一路广电金融中心 11F 由 话:+86-755-88605026 www zdena com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 政旦志远核字第 2500174 号 我们的责任是在实施鉴证工作 ...

兴业证券股份有限公司 关于深圳市誉辰智能装备股份有限公司及子公司 2025 年度向银行申请综合授信额度及提供担保的核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为深圳 市誉辰智能装备股份有限公司（以下简称"誉辰智能"或"公司"）首次公开发 行股票并在科创板上市的持续督导机构，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》《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》等法律法规的有关规定，对誉辰智能及子公司 2025 年度向银行申请综合授信额度及提供担保的事项进行了审慎核查，具体情况如 下： 一、关于 2025 年度公司及子公司向银行申请综合授信额度及提供担保的基 本情况概述 为满足公司及子公司（指公司合并报表范围内子公司，下同）生产经营、业 务发展计划，保证公司各项业务顺利进行、日常经营和生产扩建项目资金需求， 提高资金运营能力，综合考虑公司资金安排，同意公司及子公司自 2024 年年度 股东会审议通过之日起至下一年度股东会召开之日期间向金融机构申请授信额 度，同意公司及子公司在金融机构的授信敞口余额合计不超过 150,000 万元、低 ...

Financial Performance - The company reported a revenue of ¥506,406,960.91 for 2024, a decrease of 54.73% compared to ¥1,118,705,669.45 in 2023[21]. - The net profit attributable to shareholders was -¥127,987,545.56, representing a decline of 327.99% from ¥56,137,738.70 in the previous year[21]. - The basic and diluted earnings per share for 2024 were -¥2.29, down 239.63% from ¥1.64 in 2023[22]. - The company’s net assets attributable to shareholders decreased by 13.21% to ¥971,048,137.19 at the end of 2024, down from ¥1,118,880,715.65 in 2023[21]. - The company reported a significant decline in revenue and net profit due to a slowdown in downstream industry demand, with a decrease in equipment delivery volume[46]. - The company experienced a significant reduction in sales volume due to fewer equipment deliveries and a decrease in orders[128]. - The company’s operating revenue decreased by 54.73% to ¥506,406,960.91 compared to ¥1,118,705,669.45 in the same period last year[123]. - The operating cost also decreased by 50.00% to ¥460,136,591.77 from ¥920,230,545.83 year-on-year[123]. - The gross profit margin for lithium battery manufacturing equipment dropped to 7.39%, a decrease of 10.32 percentage points compared to the previous year[125]. - The revenue from lithium battery manufacturing equipment fell by 59.50%, while the operating cost decreased by 54.42%[126]. Research and Development - The company is in the process of expanding its research and development capabilities, particularly in lithium battery manufacturing equipment[11]. - Research and development expenses accounted for 10.69% of total revenue, an increase of 5.63 percentage points from 5.06% in 2023[22]. - The company is focusing on innovation in lithium battery core equipment and emerging technology reserves, with significant advancements in high-speed coating equipment and intelligent injection systems[36]. - The company has developed multiple new technologies for battery manufacturing, including a multi-liquid injection device and a battery liquid injection control valve, which enhance production efficiency and precision[77]. - The company has a robust pipeline of patents, with several innovations aimed at improving battery production processes and quality control measures[79]. - The company is actively pursuing research and development in new battery technologies, which is expected to drive future growth and market expansion[80]. - The company’s R&D investment strategy has led to a significant increase in the proportion of R&D expenses relative to revenue, indicating a focus on innovation[87]. - The company has ongoing projects with a total expected investment of ¥3,200,000 for new technology development, with ¥2,523,383.04 already invested[89]. Corporate Governance - The company has not reported any special arrangements in corporate governance[7]. - The company has confirmed that all board members can guarantee the authenticity and completeness of the annual report[7]. - The company has not experienced any violations of decision-making procedures regarding external guarantees[7]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has established a procurement management system to control risks in key procurement processes, including raw material and labor service procurement[58]. Market Strategy and Expansion - The company plans to continue expanding its customer base and product offerings despite current challenges in the market[23]. - The company is focusing on expanding its market presence by collaborating with leading battery manufacturers, enhancing its competitive edge in the industry[78]. - The company aims to achieve international advanced standards in lithium-ion battery technology by 2028, with a complete system from upstream materials to equipment manufacturing[66]. - The company is accelerating its international expansion strategy, establishing local supply chains and service systems to support global cell manufacturers[165]. - The company plans to expand into consumer lithium-ion battery business following the acquisition of a stake in Shenzhen Jiayang Battery Co., Ltd.[127]. Risks and Challenges - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[5]. - The company reported a risk of significant performance decline in 2024 due to market oversupply and increased competition, leading to reduced equipment investment demand[108]. - The company faces risks related to technology upgrades, as increasing competition may require continuous improvement in production processes[110]. - The company is exposed to raw material price fluctuations, with direct materials accounting for over 70% of its main business costs[115]. - The company faces financial risks, including high accounts receivable and potential bad debt losses due to industry characteristics and customer concentration[117]. Operational Efficiency - The company’s cash flow from operating activities showed a significant improvement, with a net cash flow of 111.88 million RMB in the fourth quarter[26]. - The company has implemented a digital operation system to enhance collaboration across R&D, production, and supply chain processes[38]. - The company is committed to reducing costs and increasing efficiency through self-manufacturing of components and enhancing acceptance and payment processes[47]. - The company has successfully launched its automation equipment production base, which is expected to enhance product supply capacity and production efficiency[45]. - The company is focusing on optimizing production processes to reduce labor intensity and improve working conditions[92]. Product Development - The company has developed a diversified product matrix, including four major technology clusters: lithium battery equipment, semiconductor equipment, new energy equipment, and smart terminals[36]. - The company has completed the R&D of various equipment, including full-process coating equipment for large cylindrical batteries and intelligent assembly lines for gaming controllers[36]. - The company has developed 14 lithium-ion battery manufacturing equipment products across 11 process stages, with maximum processing speeds of 100M/min for the unwinding furnace equipment[49]. - The company’s new battery protection structure enhances thermal runaway protection capabilities to three times the industry standard[83]. - The company has developed a high-capacity battery pack that supports fast charging and meets safety standards, including overcharge and short-circuit protection[98]. Management and Personnel - The company has a total of 1,138 employees, with 592 in the parent company and 546 in major subsidiaries[198]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.5836 million RMB[187]. - The company has implemented a salary scheme for senior management approved by the board of directors, with specific remuneration based on their roles[186]. - The company has a structured approach to determining the remuneration of its directors and supervisors based on their specific duties[187]. - The company has seen a significant increase in user engagement, with a reported growth of 20% in active users year-over-year[182]. Future Outlook - Future outlook indicates continuous growth in the lithium battery technology sector, driven by ongoing innovations and increasing market demand[95]. - The company plans to increase R&D investment in 2025, focusing on new battery technologies and AI+ manufacturing platforms to improve product offerings[169]. - The company is set to launch its fundraising project in Zhongshan in 2025, which will enhance production capacity and efficiency[170]. - The company aims to enhance its production efficiency with new equipment that boasts a yield rate of over 99% and a production speed of at least 6m/min[95]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[182].