证券代码：688648 证券简称：中邮科技 公告编号：2025-008 中邮科技股份有限公司 关于 2024 年度利润分配方案的公告 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。 重要内容提示： ●中邮科技股份有限公司（以下简称"公司"）2024 年度拟不派发现金红 利，也不进行资本公积金转增股本和其他形式的分配。 ●本次利润分配的方案已经公司第二届董事会 2024 年年度会议、第二届监 事会 2024 年年度会议审议通过，尚需提交公司 2024 年年度股东会审议。 ●不触及《上海证券交易所科创板股票上市规则》（以下简称"《股票上市 规则》"）第 12.9.1 条第一款第（八）项规定的可能被实施其他风险警示的情 形。 一、2024 年度利润分配方案内容 （一）利润分配方案的具体内容 鉴于公司 2024 年度未盈利，不符合相关法律法规以及《中邮科技股份有限 公司章程》（以下简称"《公司章程》"）规定的现金分红条件。经公司第二届 董事会 2024 年年度会议、第二届监事会 2024 年年度会议审议通过，公司 2024 年度拟 ...

中国国际金融股份有限公司、中邮证券有限责任公司 关于中邮科技股份有限公司 使用部分暂时闲置自有资金进行委托理财暨关联交易的核查意见 一、关联交易概述 公司及控股子公司拟使用闲置自有资金不超过人民币 3 亿元（含本数）开展委托理 财业务，向公司关联方中邮证券有限责任公司（以下简称"中邮证券"）购买安全性高、 流动性好的理财产品，有效期自公司股东会审议通过之日起 12 个月。在上述额度和有 效期内，资金可以滚动使用，即在投资期限内任一时点持有未到期投资产品本金总额不 超过人民币 3 亿元（含本数）。 根据《上海证券交易所科创板股票上市规则》的相关规定，中邮证券为公司的关联 法人，公司购买中邮证券的理财产品构成关联交易。此次关联交易不构成《上市公司重 大资产重组管理办法》规定的重大资产重组。过去 12 个月，公司与中邮证券关联交易 累计发生额为 1.5 亿元。 二、关联人基本情况 （一）关联关系说明 中国邮政集团有限公司直接持有中邮证券 61.95%的股份，为中邮证券的控股股东； 同时，中国邮政集团有限公司通过中邮资本管理有限公司间接持有公司 48.88%的股份， 1 为公司的实际控制人。因此，中邮证券与公司属于同 ...

| | | | 一、内部控制审计报告…………………………………………第 1—2 页 | | --- | | 二、附件……………………………………………………… 第 3—6 页 | | --- | | （一）本所营业执照复印件…………………………………………第 3 页 | | （二）本所执业证书复印件…………………………………………第 4 页 | | （三）注册会计师执业资格证书复印件…………………………第 5-6 页 | 内部控制审计报告 天健审〔2025〕6-454 号 中邮科技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 们审计了中邮科技股份有限公司（以下简称中邮科技公司）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》以及《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，并评价其有效性是中邮 科技公司董事会的责任。 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 ...

中国国际金融股份有限公司、中邮证券有限责任公司 关于中邮科技股份有限公司 使用部分暂时闲置自有资金进行委托理财的核查意见 二、委托理财的基本情况 （一）投资目的 在保证运营资金需求和风险可控的前提下，公司及控股子公司拟使用部分暂时闲 置自有资金进行委托理财，以提高资金使用效率，增加资金收益，更好地实现资金的 保值增值，保障公司股东利益。 （二）资金来源 中国国际金融股份有限公司与中邮证券有限责任公司（以下合称"联席保荐机构"） 作为中邮科技股份有限公司（以下简称"中邮科技"、"公司"）首次公开发行股票并在 科创板上市的联席保荐机构，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》《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》等相关法律、法规和规范性文件的规定，对公司使用部分暂时闲置自有资金进 行委托理财事项进行了核查，具体情况如下： 一、委托理财概述 公司及控股子公司拟使用闲置自有资金不超过人民币（或等额外币）6 亿元（含本 数）开展委托理财业务，购买安全性高、流动性好的理财产品（包括但不限于结构性存 款、固定收益凭证产品、国债逆回购、银行理财产品及券商理财产品 ...

目 录 一、关于营业收入扣除情况的专项核查意见………………………第 1—2 页 二、2024 年度营业收入扣除情况表…………………………………第 3—5 页 | 三、附件… …………………………………………… 第 | …… | ……… | 6—9 | 页 | | --- | --- | --- | --- | --- | | （一）本所营业执照复印件…………………………………………第 | | | 6 | 页 | | （二）本所执业证书复印件…………………………………………第 | | | 7 | 页 | | （三）注册会计师执业资格证书复印件…………………………第 | | | 8-9 | 页 | 关于营业收入扣除情况的专项核查意见 天健审〔2025〕6-457 号 中邮科技股份有限公司全体股东： 我们接受委托，审计了中邮科技股份有限公司（以下简称中邮科技公司）2024 年度财务报表，包括 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、合并及母公司所有者权益变 动表，以及财务报表附注，并出具了审计报告。在此基础上，我们核查了后附的 中邮科技 ...

目 录 | 第 1—6 页 一、审计报告……………………………………………………… | | --- | | 二、财务报表……………………………………………………… 第 7—14 页 | | （一）合并资产负债表…………………………………………… 第 7 页 | | （二）母公司资产负债表………………………………………… 第 8 页 | | （三）合并利润表………………………………………………… 第 9 页 | | （四）母公司利润表……………………………………………… 第 10 页 | | （五）合并现金流量表…………………………………………… 第 11 页 | | （六）母公司现金流量表………………………………………… 第 12 页 | | （七）合并所有者权益变动表…………………………………… 第 13 页 | | （八）母公司所有者权益变动表………………………………… 第 14 页 | | 三、财务报表附注……………………………………………… 第 15—108 页 | | 四、附件…………………………………………………………第 109—113 页 | | （一）本所营业执照复印件……………………………… ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—9 页 三、其他……………………………………………………………第 10—14 页 （一）本所营业执照复印件……………………………………… 第 10 页 （二）本所执业证书复印件……………………………………… 第 11 页 （三）本所从事证券服务业务的备案工作已完备证明………… 第 12 页 （四）注册会计师执业资格证书复印件…………………… 第 13-14 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕6-455 号 中邮科技股份有限公司全体股东： 我们鉴证了后附的中邮科技股份有限公司（以下简称中邮科技公司）管理层 编制的《中邮科技股份有限公司 2024 年度募集资金存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供中邮科技公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为中邮科技公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 中邮科技公司管理层的责任是提供真实、合法、完整的相 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥228,552,917.03, representing a 9.62% increase compared to ¥208,488,428.35 in the same period last year[5] - The net profit attributable to shareholders was -¥22,212,879.30, a decline from -¥19,820,444.88 year-over-year[5] - Total operating revenue for Q1 2025 reached ¥228,552,917.03, an increase of 9.7% compared to ¥208,488,428.35 in Q1 2024[20] - Net loss for Q1 2025 was ¥22,212,879.30, compared to a net loss of ¥19,820,444.88 in Q1 2024, reflecting a decline in profitability[22] Cash Flow - The net cash flow from operating activities was -¥119,178,641.22, slightly improved from -¥123,717,203.97 in the previous year[5] - Cash flow from operating activities for Q1 2025 was -¥119,178,641.22, slightly improved from -¥123,717,203.97 in Q1 2024[23] - The cash inflow from operating activities decreased to ¥246,198,674.07 in Q1 2025 from ¥263,882,711.89 in Q1 2024[23] - The net cash flow from investment activities in Q1 2025 was -$155,960,667.67, significantly worse than -$10,079,135.02 in the same quarter of the previous year[24] - The net increase in cash and cash equivalents for Q1 2025 was -$275,154,014.06, compared to -$138,318,480.05 in Q1 2024[24] - The ending balance of cash and cash equivalents as of Q1 2025 was $666,986,061.66, down from $810,232,137.87 in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,614,484,826.48, a decrease of 4.61% from ¥2,740,918,851.43 at the end of the previous year[6] - The total current assets as of March 31, 2025, amounted to ¥1,900,858,312.62, a decrease from ¥2,015,771,280.90 as of December 31, 2024, representing a decline of approximately 5.7%[15] - Current liabilities decreased to ¥1,067,878,403.83 from ¥1,170,754,132.93, showing a decline of approximately 8.8%[16] - The company’s total liabilities decreased to ¥1,067,878,403.83, indicating a reduction in financial obligations[16] - The company's total liabilities as of March 31, 2025, were ¥1,078,165,663.82, down from ¥1,182,233,143.47 as of December 31, 2024[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,932[10] - The largest shareholder, China Post Capital Management Co., Ltd., holds 66,471,076 shares, representing 48.88% of the total shares[10] Research and Development - Research and development expenses totaled ¥17,053,546.34, down 13.81% from ¥19,786,645.75, with R&D expenses accounting for 7.46% of operating revenue, a decrease of 2.03 percentage points[6] - Research and development expenses for Q1 2025 were ¥16,478,237.12, a decrease of 16.6% from ¥19,786,645.75 in Q1 2024[21] Equity and Earnings - The company's total equity attributable to shareholders was ¥1,536,319,162.66 as of March 31, 2025, compared to ¥1,558,685,707.96 at the end of 2024[17] - The basic and diluted earnings per share for Q1 2025 were both -¥0.16, compared to -¥0.15 in Q1 2024[22] Other Financial Metrics - The weighted average return on net assets was -1.44%, compared to -1.16% in the same period last year[5] - The company reported a significant increase in contract assets, which decreased to ¥191,906,600.87 from ¥373,107,158.74, a drop of about 48.6%[15] - The company’s inventory decreased to ¥238,017,246.25 from ¥287,072,157.47, a decline of approximately 17.1%[15] - The non-current assets totaled ¥713,626,513.86, slightly down from ¥725,147,570.53, a decrease of about 1.6%[16] - The company’s long-term receivables decreased to ¥20,042,445.36 from ¥23,817,372.37, reflecting a decline of approximately 16.0%[16] Management and Governance - The company has not adopted new accounting standards or interpretations starting from 2025[24] - The company’s management team includes Yang Xiaoliang as the responsible person, Wang Jianghong as the accounting supervisor, and Liang Airong as the head of the accounting institution[24]

Financial Performance - The company reported no profit for the fiscal year 2024, leading to a decision not to distribute cash dividends or capital reserves[6]. - The board of directors has approved the profit distribution plan for 2024, which requires shareholder approval due to the lack of profitability[6]. - The company's operating revenue for 2024 was CNY 912,253,894.12, a decrease of 53.26% compared to CNY 1,951,939,760.66 in 2023[21]. - The net profit attributable to shareholders for 2024 was CNY -147,857,647.05, representing a decline of 306.52% from CNY 71,593,755.96 in 2023[21]. - The cash flow from operating activities for 2024 was CNY -176,637,823.72, a significant decrease of 613.53% compared to CNY 34,396,555.49 in 2023[21]. - Basic and diluted earnings per share for 2024 were both CNY -1.09, down 260.29% from CNY 0.68 in 2023[22]. - The company's total assets at the end of 2024 were CNY 2,740,918,851.43, a decrease of 2.68% from CNY 2,816,402,366.77 at the end of 2023[21]. - The comprehensive gross margin for the reporting period was 7.38%, down 7.68 percentage points year-on-year[104]. - The gross profit margin for the high-end equipment manufacturing industry was 5.73%, a decrease of 8.85 percentage points year-on-year[116]. - The gross profit margin for intelligent logistics was 0.12%, a decrease of 10.98 percentage points year-on-year[115]. Research and Development - Research and development expenses accounted for 9.89% of operating revenue in 2024, an increase of 4.69 percentage points from 5.20% in 2023[22]. - The company achieved a total R&D investment of ¥90,185,404.35, a decrease of 11.14% compared to the previous year[70]. - The proportion of R&D investment to operating income increased by 4.69 percentage points to 9.89%[70]. - The company obtained 56 new intellectual property rights during the reporting period, including 31 invention patents and 21 utility model patents[68]. - Cumulative authorized intellectual property rights reached 453, comprising 89 invention patents and 189 utility model patents[68]. - The company has successfully developed new core technologies in robotics and automated unloading systems, leveraging advancements in artificial intelligence[88]. - The company is focusing on developing self-research deep learning algorithms and intelligent decision-making systems to enhance flexibility and supply efficiency[84]. Market and Business Strategy - The company has no plans for significant market expansion or mergers and acquisitions reported in the current fiscal year[8]. - The company is actively expanding its international market presence, successfully entering regions such as Japan, Southeast Asia, and Europe[57]. - The company aims to enhance its competitive edge by optimizing business layout, increasing product R&D efforts, and improving technology iteration speed[96]. - The company plans to expand its customer base in the express logistics and e-commerce sectors while addressing high customer concentration risks[101]. - The company is exploring potential acquisitions to enhance its service offerings, with a budget of 500 million yuan allocated for this purpose[160]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs through automation and technology upgrades[160]. Governance and Compliance - The company has established a robust internal control system to ensure compliance and effective risk management[151]. - The company held three shareholder meetings during the reporting period, all of which complied with legal and regulatory requirements[155]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulatory standards[168]. - The company will continue to enhance risk control and compliance management, improving its governance level through internal audits and risk monitoring[143]. Environmental Responsibility - The company invested 5.606 million yuan in environmental protection during the reporting period[197]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[198]. - There were no administrative penalties due to environmental issues during the reporting period[199]. - The company has established mechanisms related to environmental protection[197]. Employee and Board Management - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 3.1521 million RMB, while the total remuneration for core technical personnel was 3.6976 million RMB[166]. - The company has established a comprehensive training system to enhance employee skills and promote sustainable development[182]. - The number of R&D personnel increased to 208, representing 16.81% of the total workforce, up from 13.30%[87]. - The average age of the current board members is approximately 52 years[159]. - The company has experienced changes in its board composition with several members having left during the reporting period[159].