公司及子公司申请综合授信额度并提供担保的核查意见 民生证券股份有限公司 关于武汉逸飞激光股份有限公司预计2025年度 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为武汉逸飞 激光股份有限公司（以下简称"逸飞激光"或"公司"）首次公开发行股票并在科创 板上市的保荐机构，根据《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 8 号——上市公司资金往来、对外担保 的监管要求》等相关规定，对公司及子公司申请综合授信额度及为子公司提供担 保事项进行了审慎核查，具体情况如下： 1 度内和决议有效期内代表公司全权办理相关事宜，包括但不限于根据与各银行等 金融机构协商情况适时调整在各银行等金融机构的实际融资、担保金额、签署相 关法律文件、协议文本及其它与之相关的手续。 二、被担保人基本情况 1、武汉逸飞激光智能装备有限公司 （1）基本信息 一、授信及担保情况概述 为满足公司生产经营和业务发展的需要，提高资金运营能力，在风险可控的 前提下，公司及合并报表范围内的子公司 2025 年度拟向银行等金融机构申请额 度不超过人民币 25 亿元（含本数）的综合授信额度，综合授信业务包 ...

民生证券股份有限公司 关于武汉逸飞激光股份有限公司 2024 年度募集资金存放与实际使用情况的专项核查意见 民生证券股份有限公司（以下简称"保荐机构"）作为武汉逸飞激光股份有 限公司（以下简称"逸飞激光"或"公司"）首次公开发行股票并在科创板上市 的保荐机构，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》《科创板上市公司持续监管办法（试行）》《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（2022 年修订）》等有关规定，对 逸飞激光 2024 年度募集资金存放与实际使用情况进行了审慎核查，核查情况如 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 根据中国证券监督管理委员会 2023 年 5 月 19 日出具的《关于同意武汉逸 飞激光股份有限公司首次公开发行股票注册的批复》（证监许可[2023]1122 号）， 公司获准公开发行人民币普通股（A 股）23,790,652 股，每股面值人民币 1.00 元， 每股发行认购价格为人民币 46.80 元，共计募集人民币 1,113 ...

武汉逸飞激光股份有限公司 内部控制审计报告 信会师报字[2025]第 ZE 10331 号 武汉逸飞激光股份有限公司 内部控制审计报告目录 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 内部控制审计报告 | 1-3 | | 二、 | 附件：内部控制自我评价报告 | 1-6 | 内部控制审计报告 信会师报字[2025]第 ZE10331 号 武汉逸飞激光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，我们审计了武汉逸飞激光股份有限公司（以下简称逸飞激光） 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 价其有效性是逸飞激光董事会的责任。 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 内部控制具有固有局限性，存在不能防止和发现错报的可能性 ...

武汉逸飞激光股份有限公司 2024年度独立董事述职报告 本人作为武汉逸飞激光股份有限公司（以下简称"公司"）的独立董事， 2024 年度严格按照《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》"）《上市公司独立董事管理 办法》《上海证券交易所科创板股票上市规则》等法律法规及《公司章程》《独 立董事工作制度》的有关规定，诚实、勤勉、独立地履行独立董事职责，积极 出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立、客观、 公正的独立意见，切实维护公司和全体股东的合法权益，促进公司规范运作， 充分发挥了独立董事的独立作用。现将本人 2024 年度的述职情况报告如下： 一、 独立董事的基本情况 （一） 个人工作履历、专业背景以及兼职情况 杨克成，男，1962 年出生，中国国籍，无境外永久居留权，华中科技大学 光学与电子信息工程专业博士学历，光学与电子信息学院教授。1984 年 7 月至 1985 年 7 月，在武汉光学仪器厂担任工程师；1988 年至今，在华中科技大学任 教，现任华中科技大学光学与电子信息学院教授，同时兼任武汉理工光科股份 有限公司（300 ...

本人作为武汉逸飞激光股份有限公司（以下简称"公司"）的独立董事， 2024 年度严格按照《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》"）《上市公司独立董事管理 办法》《上海证券交易所科创板股票上市规则》等法律法规及《公司章程》《独 立董事工作制度》的有关规定，诚实、勤勉、独立地履行独立董事职责，积极 出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立、客观、 公正的独立意见，切实维护公司和全体股东的合法权益，促进公司规范运作， 充分发挥了独立董事的独立作用。现将本人 2024 年度的述职情况报告如下： 一、 独立董事的基本情况 武汉逸飞激光股份有限公司 2024年度独立董事述职报告 （一） 个人工作履历、专业背景以及兼职情况 邵泽宁，男，1965 年出生，中国国籍，无境外永久居留权，武汉大学法学 专业硕士研究生学历。1989 年 7 月至 1993 年 10 月，中南财经大学经济法系任 教师、讲师。1993 年 10 月至 1997 年 8 月，武汉证券交易中心上市部工作人员。 1997 年 8 月至 1999 年 7 月，武汉市证券管理办公室 ...

武汉逸飞激光股份有限公司 2024年度独立董事述职报告 本人作为武汉逸飞激光股份有限公司（以下简称"公司"）的独立董事， 2024 年度严格按照《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》"）《上市公司独立董事管理 办法》《上海证券交易所科创板股票上市规则》等法律法规及《公司章程》《独 立董事工作制度》的有关规定，诚实、勤勉、独立地履行独立董事职责，积极 出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立、客观、 公正的独立意见，切实维护公司和全体股东的合法权益，促进公司规范运作， 充分发挥了独立董事的独立作用。现将本人 2024 年度的述职情况报告如下： 一、 独立董事的基本情况 （一） 个人工作履历、专业背景以及兼职情况 潘红波，男，1980 年出生，中国国籍，无境外永久居留权，华中科技大学 管理学专业博士学历。2008 年 1 月至今，历任武汉大学经济与管理学院讲师、 副教授、会计系副主任；现任武汉大学经济与管理学院教授、会计系主任。同 时兼任长江证券股份有限公司（000783.SZ）、天壕能源股份有限公司（300332.SZ） 的独立董 ...

第一条 为规范武汉逸飞激光股份有限公司（以下简称"公司"）的信息披 露暂缓与豁免行为，促进公司依法规范运作，维护公司及投资者的合法权益，依 据《中华人民共和国证券法》《上海证券交易所科创板股票上市规则》（以下简 称"《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》和《公司章程》及其他有关规定，结合公司实际情况，制定本制度。 第二条 公司按照《上市规则》及上海证券交易所（以下简称"交易所"） 其他相关业务规则的规定，实施信息披露暂缓、豁免业务的，适用本制度。 第三条 公司拟披露的信息存在《上市规则》规定的暂缓、豁免情形的，可 以无须向交易所申请，由公司自行审慎判断，并接受交易所对有关信息披露暂缓、 豁免事项的事后监管。 武汉逸飞激光股份有限公司 信息披露暂缓与豁免业务管理制度 武汉逸飞激光股份有限公司 信息披露暂缓与豁免业务管理制度 第一章 总 则 第二章 暂缓、豁免披露信息的范围 第四条 信息披露义务人拟披露的信息存在不确定性，属于临时性商业秘密 等情形，及时披露可能损害公司利益或者误导投资者的，可以暂缓披露。 第五条 公司和相关信息披露义务人拟披露的信息属于商业秘密、商业敏 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 24,326,190.71 for the year 2024[6]. - The company's undistributed profits at the end of the reporting period amounted to RMB 81,477,340.25[6]. - The company's operating revenue for 2024 is approximately ¥692.07 million, a decrease of 0.74% compared to ¥697.20 million in 2023[23]. - The net profit attributable to shareholders for 2024 is approximately ¥24.33 million, reflecting a significant decline of 75.94% from ¥101.12 million in 2023[23]. - The net profit attributable to the parent company for 2024 is approximately ¥9.41 million, down 87.57% from ¥75.75 million in 2023[23]. - Basic and diluted earnings per share were both CNY 0.26, representing a 79.03% decrease compared to CNY 1.24 in 2023[25]. - The weighted average return on equity dropped to 1.50%, down 8.27 percentage points from 9.77% in the previous year[25]. - The net cash flow from operating activities was negative CNY 101,655,720.52, a significant decline from positive CNY 54,904,857.64 in the previous year[24]. - The net profit attributable to shareholders decreased by 75.94% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 87.57% due to intensified competition in the lithium battery industry and significant increases in expenses and asset impairment losses[25]. Audit and Risk Management - The company received a qualified audit opinion from the accounting firm, indicating potential risks in financial reporting[4]. - The company is subject to risk warnings from the Shanghai Stock Exchange due to the qualified audit opinion[4]. - The company has detailed risk factors associated with its operations in the annual report[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated decision-making procedures for external guarantees[9]. - The company has no special arrangements for corporate governance[9]. Research and Development - Research and development expenses accounted for 13.39% of operating revenue, an increase of 3.43 percentage points compared to 9.96% in 2023[25]. - The company invested ¥92,636,747.99 in R&D, accounting for 13.39% of total operating revenue, with a total of 430 R&D personnel, representing 43% of the total workforce[41]. - The company achieved a total R&D investment of approximately ¥92.64 million in the current year, representing a 33.42% increase compared to ¥69.43 million in the previous year[105]. - The company obtained a total of 141 new intellectual property rights during the reporting period, bringing the cumulative total to 633, including 103 invention patents[103]. - The company has developed advanced technologies and products, including high-dynamic laser processing technology and a laser welding quality closed-loop monitoring system[122]. Market and Product Development - The company launched new products including high-speed magnetic suspension battery assembly lines and sodium-ion battery intelligent equipment, with over 420 related patents applied for, including 52 authorized invention patents[39]. - The company completed a strategic acquisition of 51% of New Ju Li, enhancing its capabilities in smart logistics and semiconductor business[44]. - The company expanded its production capacity with new manufacturing bases in Central China, East China, and Zhuhai, with plans for further expansion in 2025[46]. - The company is actively preparing for third-party public technology service platform accreditation, aiming to enhance its testing capabilities for various industries[43]. - The company plans to expand its product offerings to include solid-state batteries, sodium-ion batteries, and other new equipment to meet diverse customer needs[89]. Financial Position and Assets - Total assets increased by 14.00% to CNY 2,822,617,495.55 compared to CNY 2,475,912,860.76 at the end of 2023[24]. - The net assets attributable to shareholders decreased by 5.98% to CNY 1,565,943,860.99 from CNY 1,665,485,142.70 at the end of 2023[24]. - The company's inventory value at the end of the reporting period was 583.42 million yuan, accounting for 20.67% of total assets, primarily due to increased project stocking and acquisitions[134]. - The company's accounts receivable amounted to 362.10 million yuan and notes receivable were 54.99 million yuan, totaling 417.09 million yuan, which represents 14.78% of total assets, influenced by the recent acquisition and industry characteristics[134]. Governance and Compliance - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors[8]. - The company has established a robust internal control system to improve risk prevention capabilities and operational standards[188]. - The company maintains a transparent information disclosure mechanism to communicate its intrinsic value to investors[184]. - The company held three shareholder meetings during the reporting period, ensuring compliance with legal procedures and protecting the rights of all shareholders[187]. - The board of directors convened seven meetings, making important decisions to safeguard shareholder interests and enhance governance[187]. Strategic Focus and Future Outlook - The company aims to enhance its global competitiveness by integrating the entire industrial chain from structural components to intelligent logistics systems, focusing on "laser + intelligent equipment" strategy[175]. - The company plans to strengthen compliance and internal control systems to ensure high-quality development and risk management[176]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[199]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of $50 million allocated for this purpose[199]. - The company plans to enhance its digital marketing efforts, increasing the budget by 40% to improve customer engagement and sales conversion rates[199].

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥236,035,977.10, representing a 97.61% increase compared to ¥119,447,852.63 in the same period last year[2] - Net profit attributable to shareholders decreased by 42.70% to ¥9,077,334.42 from ¥15,840,608.70 year-on-year[2] - The basic earnings per share dropped by 41.18% to ¥0.10 from ¥0.17 in the same period last year[3] - Net profit for Q1 2025 was ¥14,984,639.96, slightly down from ¥15,645,686.79 in Q1 2024, representing a decrease of 4.2%[17] Research and Development - R&D investment totaled ¥27,082,676.57, an increase of 67.77% compared to ¥16,142,746.84 in the previous year[3] - R&D expenses in Q1 2025 amounted to ¥27,082,676.57, an increase of 67.8% compared to ¥16,142,746.84 in Q1 2024[17] - The proportion of R&D investment to revenue decreased by 2.04 percentage points to 11.47%[3] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥55,572,005.66, slightly worse than -¥55,384,878.32 in the previous year[2] - Cash flow from operating activities for Q1 2025 was ¥158,351,074.68, compared to ¥84,188,010.60 in Q1 2024, indicating an increase of 88.1%[20] - The ending cash and cash equivalents balance was $129.75 million, down from $133.41 million in the previous period, reflecting a decrease in liquidity[22] - Cash received from tax refunds amounted to $2.50 million, contributing positively to cash inflows[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,779,651,176.56, a decrease of 1.52% from ¥2,822,617,495.55 at the end of the previous year[3] - Total liabilities as of the end of the reporting period were ¥1,214,613,636.26, a slight decrease from ¥1,240,952,546.89 in the previous period[14] - The company's total non-current assets increased to ¥792,570,617.77 from ¥716,172,437.14, reflecting a growth of 10.6%[14] Share Repurchase - The company repurchased a total of 812,096 shares, accounting for 0.85% of the total share capital, with a total expenditure of RMB 32,224,218.20[10] - The highest repurchase price was RMB 44.80 per share, while the lowest was RMB 38.15 per share[10] - The company plans to use at least 50% of the repurchased shares for employee stock ownership plans and the remaining for capital reduction[9] - The total amount allocated for the share repurchase program is between RMB 50 million and RMB 100 million[9] - The company reported a total of 3,962,096 shares held in the repurchase account as of the report date[9] Investment Activities - Total cash inflow from investment activities was $528.79 million, up from $443.65 million year-over-year, reflecting a strong recovery in investment receipts[21] - Cash outflow for investment activities totaled $494.30 million, compared to $422.05 million in the previous period, showing increased investment spending[21] - Cash inflow from the recovery of investments was $520.30 million, up from $440.00 million, highlighting successful investment recoveries[21] Operating Costs - Total operating costs for Q1 2025 were ¥229,328,581.03, up 115.5% from ¥106,500,930.83 in Q1 2024[16] - Cash paid for employee compensation was $51.77 million, an increase from $39.56 million, indicating higher personnel costs[21] - Cash paid for dividends and interest was $1.31 million, compared to $0.66 million, reflecting increased shareholder returns[22]

证券代码：688646 证券简称：逸飞激光 公告编号：2025-026 武汉逸飞激光股份有限公司 关于 2024 年度计提资产减值准备的公告 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、 2024 年度计提资产减值准备情况 根据《企业会计准则第 8 号——资产减值》及武汉逸飞激光股份有限公司（以 下简称"公司"）会计政策、会计估计的相关规定，为了真实、准确地反映公司 2024 年度的财务状况和经营成果，基于谨慎性原则，公司对截至 2024 年 12 月 31 日合并报表范围内可能发生信用及资产减值损失的有关资产计提资产减值准 备。2024 年度，公司确认资产减值损失和信用减值损失共计 4,533.24 万元，具 体如下： 单位：人民币/万元 | | 项目 | 本期金额 | | --- | --- | --- | | 信用减值损失 | 应收票据坏账损失 | 111.94 | | | 应收账款坏账损失 | 3,962.46 | | | 其他应收款坏账损失 | 30.45 | | | 小计 | 4,104.85 | | ...