Financial Performance - The company's operating revenue for 2024 reached ¥583,731,193.48, representing a year-on-year increase of 17.21% compared to ¥498,037,887.59 in 2023[21]. - Net profit attributable to shareholders for 2024 was ¥107,522,571.94, a significant increase of 71.49% from ¥62,697,779.59 in 2023[21]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥104,606,800.30, up 84.06% from ¥56,834,163.73 in 2023[21]. - Basic earnings per share for 2024 increased to ¥1.31, reflecting a growth of 70.13% compared to ¥0.77 in 2023[22]. - The weighted average return on net assets for 2024 was 12.51%, an increase of 4.49 percentage points from 8.02% in 2023[22]. - The company's net cash flow from operating activities for 2024 was ¥71,620,096.96, showing a significant improvement from a negative cash flow of -¥73,977,073.82 in 2023[24]. - Total assets at the end of 2024 amounted to ¥1,255,989,601.15, a 17.91% increase from ¥1,065,238,582.88 in 2023[21]. - The company's net assets attributable to shareholders increased by 30.95% to ¥1,049,557,522.15 in 2024 from ¥801,507,030.30 in 2023[21]. Dividend Policy - The company plans to distribute a cash dividend of RMB 4.30 per 10 shares, totaling RMB 37,593,761.79, which represents 34.96% of the net profit attributable to shareholders for 2024[5]. - The total share capital of the company is 87,427,353 shares[5]. - The company has maintained a cash dividend policy that requires a minimum of 20% of profits to be distributed as cash dividends during its growth phase[156]. - The board of directors must consider the opinions of independent directors, external supervisors, and public investors when making decisions regarding profit distribution policies[157]. - The decision-making process for cash dividends requires approval from more than half of the board and two-thirds of independent directors, followed by a two-thirds majority from the shareholders' meeting[158]. - The company will not issue bonus shares or convert capital reserves into share capital in the current profit distribution plan[160]. - The independent directors are responsible for providing independent opinions on the profit distribution proposals and ensuring that minority shareholders' rights are protected[162]. Research and Development - The company achieved a total R&D investment of ¥107,169,010.84, a decrease of 1.80% compared to the previous year[64]. - The proportion of R&D investment to operating income decreased by 3.55 percentage points to 18.36%[64]. - The company has developed over 20 AI algorithms for predictive maintenance in key fault scenarios, currently piloting these solutions at customer sites[36]. - A total of 31 new patent applications were filed during the reporting period, including 28 invention patents and 3 utility model patents, with 18 patents granted[36]. - The company has accumulated over 180,000 monitored devices and more than 30,000 valuable equipment failure case data, forming a solid foundation for AI algorithm development[74]. - The company has established a complete technical chain system, integrating sensors, edge intelligence, industrial big data, and cloud diagnostic services, enhancing its competitive edge in the market[73]. - The company is currently developing multiple advanced monitoring systems with total expected investments of ¥29,500,000, ¥15,800,000, and ¥27,800,000 for different projects[66]. Market Strategy and Growth - The company launched a "High-Quality Development 2.0 Strategy" focusing on partnership, service, and global product strategies, aiming for significant growth over the next 3-5 years[35]. - The company aims to expand its industrial equipment intelligent operation and maintenance services across various sectors, leveraging artificial intelligence technology[116]. - The company plans to enhance its research and development efforts, particularly in artificial intelligence, to provide leading intelligent operation and maintenance solutions[116]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 200 million RMB allocated for potential deals[132]. - The company plans to implement a partner strategy across the coal industry in 2025, emphasizing high-quality channel selection and creating a win-win ecosystem for customers and partners[119]. - The company aims to maintain industry-leading compensation levels to attract and retain talent[150]. Corporate Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated any decision-making procedures for providing guarantees[7]. - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[4]. - The board of directors and management have confirmed the accuracy and completeness of the annual report[3]. - There are no special arrangements for corporate governance applicable to the company[7]. - The company has established a governance structure involving the shareholders' meeting, board of directors, independent directors, supervisory board, and senior management to ensure effective internal controls[174]. Environmental and Social Responsibility - The company has committed to environmental protection and social responsibility, actively engaging with stakeholders while pursuing sustainable development[178]. - The company has conducted regular environmental inspections and emergency drills to improve its response capabilities to potential environmental risks[178]. - The company has a 100% compliance rate for hazardous waste disposal over the past three years[188]. - The company invested 2.802 million in environmental protection during the reporting period[181]. - The company emphasizes ESG governance and aims to improve its ESG management level continuously[2]. Employee and Talent Management - The total number of R&D personnel is 277, accounting for 39.86% of the total workforce, with an average salary of RMB 33.64 thousand[72]. - The average salary of R&D personnel increased from RMB 30.14 thousand to RMB 33.64 thousand, reflecting a focus on talent retention and development[72]. - The company has established a competitive compensation and incentive system, focusing on attracting and retaining talent through salary, bonuses, and stock options[150]. - The company emphasizes employee training and development, with a structured system covering leadership, professional, and general skills[151]. - The company has a strong focus on R&D, with key personnel holding significant shares, indicating confidence in future performance[128]. Risk Management - The company has outlined various operational risks and corresponding countermeasures in the report[3]. - The company faces risks related to seasonal fluctuations in operating performance, with Q4 revenue accounting for 41.28% of total annual revenue[78]. - The company has implemented a competitive incentive mechanism to attract and retain high-quality talent, ensuring sustainable growth[75].

Financial Performance - The company's operating revenue for Q1 2025 was ¥83,574,024.40, representing a 37.51% increase compared to ¥60,775,508.51 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,391,796.49, an improvement from a loss of ¥19,302,366.70 in the previous year[4] - The company reported a total comprehensive loss of ¥6,352,308.92 for Q1 2025, compared to a loss of ¥19,352,494.29 in Q1 2024[16] - The basic earnings per share for Q1 2025 was -¥0.07, an improvement from -¥0.24 in Q1 2024[16] Cash Flow - The net cash flow from operating activities was ¥7,351,791.55, a significant recovery from a negative cash flow of ¥25,488,940.51 in the same period last year[4] - Cash flow from operating activities generated ¥7,351,791.55, compared to a negative cash flow of ¥25,488,940.51 in Q1 2024[18] - Cash and cash equivalents at the end of Q1 2025 totaled ¥208,486,526.29, up from ¥116,840,056.39 at the end of Q1 2024[19] - Investment activities resulted in a net cash outflow of ¥67,637,341.42 in Q1 2025, compared to a net outflow of ¥17,928,559.33 in Q1 2024[19] Research and Development - Research and development expenses totaled ¥26,705,493.35, accounting for 31.95% of operating revenue, down from 45.41% in the previous year[5] - Research and development expenses for Q1 2025 were ¥26,705,493.35, slightly down from ¥27,598,293.90 in Q1 2024[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,221,484,806.26, a decrease of 2.75% from ¥1,255,989,601.15 at the end of the previous year[5] - The company's current assets totaled CNY 947,024,395.58, down from CNY 986,229,773.37, indicating a decrease of about 3.98%[12] - Cash and cash equivalents were reported at CNY 218,322,159.56, a decrease from CNY 278,535,641.46, representing a decline of approximately 21.66%[12] - Accounts receivable stood at CNY 412,026,340.12, down from CNY 451,877,679.21, which is a decrease of about 8.8%[12] - The company's total liabilities were CNY 174,070,736.37, down from CNY 206,432,079.00, reflecting a decrease of approximately 15.66%[14] - The equity attributable to shareholders was CNY 1,047,414,069.89, slightly down from CNY 1,049,557,522.15, indicating a decrease of about 0.21%[14] - Inventory increased to CNY 114,064,915.19 from CNY 103,619,649.30, marking an increase of approximately 10.66%[12] - The company reported a decrease in accounts payable from CNY 102,030,498.64 to CNY 89,305,618.08, a reduction of about 12.38%[13] - The company has a long-term receivable of CNY 6,900,091.05, slightly up from CNY 6,838,149.55, indicating a marginal increase of about 0.91%[13] - The company’s total non-current assets amounted to CNY 274,460,410.68, an increase from CNY 269,759,827.78, reflecting an increase of approximately 1.25%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,304[10] - The top shareholder, Nie Weihua, holds 19.04% of the shares, with a total of 16,646,984 shares[10] Business Strategy - The company has focused on business expansion and improving management efficiency, contributing to revenue growth[8]

RSM 容诚 容诚专字[2025]230Z0251 号 容诚会计师事务所(特殊普通合伙) 中国 - 北京 非经营性资金占用及其他关联资金 往来情况专项说明 线网优用手机 "13一起"或进入"挂架器下载网络提供世界各种节出"1000// 新葡京网站 2019-07-19 19 10:00 10 10 一起" 或进入 "在深型带着零售额度的机会体系统的新闻 2019-0 FFF 目 家 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | | 专项说明 | | 1-2 | | 2 | 非经营性资金占用及其他关联资金往来情况汇总表 | | 3 | 安徽容知日新科技股份有限公司 y # a 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]230Z0251 号 安徽容知日新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安徽容知日新科技股份 有限公司(以下简称"容知日新")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 ...

公司独立董事王翔、张璇、高洪波符合《上市公司独立董事管理办法》 《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》中对独 立董事独立性的相关要求。 安徽容知日新科技股份有限公司 安徽容知日新科技股份有限公司董事会 关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》等要求，安徽容知日新科技股份有限公司 （以下简称"公司"）董事会，就公司在任独立董事王翔、张璇、高洪波的独 立性情况进行评估并出具如下专项意见： 经核查，独立董事王翔、张璇、高洪波及其直系亲属和主要社会关系人员 的任职经历以及独立董事签署的相关自查文件，独立董事不存在《上市公司独 立董事管理办法》第六条不得担任独立董事的情形，在担任公司独立董事期间， 独立董事已严格遵守中国证监会和上海证券交易所的相关规定，确保有足够的 时间和精力勤勉尽责地履行职责，作出独立判断，不受公司主要股东、实际控 制人或其他与公司存在利害关系的单位或个人的影响。 董事会 2025 年 4 月 24 日 ...

公司代码：688768 公司简称：容知日新 安徽容知日新科技股份有限公司 2024年度内部控制评价报告 安徽容知日新科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变 ...

安徽容知日新科技股份有限公司 2024 年度会计师事务所的履职情况评估报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《安徽容知日新科技 股份有限公司董事会审计委员会议事规则》等规定和要求，公司对会计师事务所 2024 年度履职情况进行了评估。 容诚会计师事务所（特殊普通合伙）（以下简称"容诚会计师事务所"）由 原华普天健会计师事务所（特殊普通合伙）更名而来，初始成立于 1988 年 8 月， 2013 年 12 月 10 日改制为特殊普通合伙企业，是国内最早获准从事证券服务业 务的会计师事务所之一，长期从事证券服务业务。注册地址为北京市西城区阜成 门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。 2.人员信息 截至 2024 年 12 月 31 日，容诚会计师事务所共有合伙人 212 人，共有注册 会计师 1,552 人，其中 781 人签署过证券服务业务审计报告。 3.业务规模 容诚会计师事务所经审计的 2023 年度收入总额为 287,224.60 万元，其中审 计业务收入 274,87 ...

2024 年度，公司实现营业总收入 58,373.12 万元，同比增长 17.21%；实现归 属于母公司所有者的净利润 10,752.26 万元，同比增长 71.49%；实现归属于母公 司所有者的扣除非经常性损益的净利润 10,460.68 万元，同比增长 84.06%；基本 每股收益为 1.31 元，同比增长 70.13%；报告期末总资产 125,598.96 万元，较期 初增长 17.91%；归属于母公司的所有者权益 104,955.75 万元，较期初增长 30.95%。 2025 年公司将进一步深化三大战略，开拓更多合作伙伴，提高订阅制服务 收入，稳步开拓海外市场。 2、优化财务管理，改善现金流状况 安徽容知日新科技股份有限公司 2024 年度"提质增效重回报"行动方案评估报告 暨 2025 年度"提质增效重回报"行动方案 为积极响应上海证券交易所《关于开展沪市公司"提质增效重回报"专项行 动的倡议》，贯彻落实国务院《关于进一步提高上市公司质量的意见》要求，大 力提高上市公司质量，保障和维护投资者合法权益，安徽容知日新科技股份有限 公司（以下简称"公司"）发布了《容知日新关于控股股东、实际控制人兼董事 ...

关于变更会计政策的公告 证券代码：688768 证券简称：容知日新 公告编号：2025-010 安徽容知日新科技股份有限公司 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： 财政部于 2024 年 12 月发布了《企业会计准则解释第 18 号》，规定了"关于 不属于单项履约义务的保证类质量保证的会计处理"等相关内容。该解释规定自 印发之日起施行，允许企业自发布年度提前执行。根据上述文件的要求，公司自 2024 年 1 月 1 日起按照上述规定进行相应会计处理。 （二）本次会计政策变更的主要内容 本次会计政策变更系安徽容知日新科技股份有限公司（以下简称"公司"） 根据中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解释 第 17 号》《企业会计准则解释第 18 号》变更相应的会计政策，对公司会计政策、 相关会计科目核算和列报进行适当的变更和调整，不会对公司已披露的财务报表 产生影响，对公司财务状况、经营成果和现金流量不会产生重大影响，亦不存在 损害公司及股东利益的情况。 一、本次会计政策变更的概 ...

安徽容知日新科技股份有限公司 2024 年度董事会审计委员会对会计师事务所 履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《安徽容知日新科技 股份有限公司董事会审计委员会议事规则》等规定和要求，董事会审计委员会本 着勤勉尽责的原则，积极开展工作，发挥审计委员会的监督、核查作用，恪尽职 守，认真履职。现将董事会审计委员会对会计师事务所履行监督职责的情况汇报 如下： 一、2024 年度会计师事务所基本情况 （一）会计师事务所基本信息 容诚会计师事务所（特殊普通合伙）（以下简称"容诚会计师事务所"）由 原华普天健会计师事务所（特殊普通合伙）更名而来，初始成立于 1988 年 8 月， 2013 年 12 月 10 日改制为特殊普通合伙企业，是国内最早获准从事证券服务业 务的会计师事务所之一，长期从事证券服务业务。注册地址为北京市西城区阜成 门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。 2.人员信息 2024 年 4 月 25 日，经过对容诚会计师事务所提供的选聘资料进行认真核查 ...

证券代码：688768 证券简称：容知日新 公告编号：2025-013 安徽容知日新科技股份有限公司 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。 本公司对于合同资产以预期信用损失为基础确认损失准备。对于划分为组合 的合同资产，本公司参考历史信用损失经验，结合当前状况以及对未来经济状况 的预测，通过违约风险敞口和整个存续期预期信用损失率，计算预期信用损失。 经测试，2024年度需计提资产减值损失金额共计143.55万元。 根据《企业会计准则》以及安徽容知日新科技股份有限公司（以下简称"公 司"）的会计政策、会计估计的相关规定，为了真实、准确地反映公司截至 2024 年 12 月 31 日的财务状况和 2024 年度的经营成果，本着谨慎性原则，公司对截 至 2024 年 12 月 31 日公司及下属子公司的资产进行了减值测试，对可能发生资 产减值损失的相关资产计提减值准备，现将有关事项公告如下： 一、计提资产减值准备情况概述 2024年确认的资产减值损失和信用减值损失总额为1,9 ...