证券代码：688787 证券简称：海天瑞声 公告编号：2025-012 北京海天瑞声科技股份有限公司 关于作废部分已授予尚未归属的限制性股票的公告 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。 北京海天瑞声科技股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第三 届董事会第四次会议与第三届监事会第三次会议，审议通过了《关于作废部分已授予尚未 归属的限制性股票的议案》，现将相关事项公告如下： 一、限制性股票激励计划已履行的决策程序和信息披露情况 1、2022 年 4 月 19 日，公司召开第二届董事会第六次会议，审议通过了《关于公司 <2022 年限制性股票激励计划（草案）>及其摘要的议案》《关于公司<2022 年限制性股 票激励计划实施考核管理办法>的议案》及《关于提请股东大会授权董事会办理公司 2022 年限制性股票激励计划相关事宜的议案》。公司独立董事就本激励计划相关议案发表了独 立意见。 同日，公司召开第二届监事会第五次会议，审议通过了《关于公司<2022 年限制性股 票激励计划（草案）>及其 ...

| 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 贺琳 | 1213.76 | 20.12 | 不变 | | 北京中瑞安投资中心(有限合伙) | 693.58 | 11.50 | 不变 | | 中移投资控股有限责任公司 | 479.79 | 7.95 | 不变 | | 北京清德投资中心(有限合伙) | 282.44 | 4.68 | 不变 | | 宁波丰琬创业投资合伙企业(有限合伙) | 203.33 | 3.37 | 不变 | | 唐涤飞 | 145.21 | 2.41 | 不变 | | 全国社保基金四一四组合 | 61.37 | 1.02 | -30.00 | | 苏州博瑞鑫稳管理咨询合伙企业(有限合伙) | 57.84 | 0.96 | -49.30 | | 银岳(上海)投资管理有限公司-银岳智选私募证券投 资基金 | 28.00 | 0.46 | 新进 | | 银岳(上海)投资管理有限公司-银岳精选私募证券投 资基金 | 21.70 | 0.36 | 新进 | | 较上个报告期退出前十大股东 ...

内部控制审计报告 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，并评价其有效性是海天 瑞声公司董事会的责任。 北京海天瑞声科技股份有限公司 容诚审字[2025]100Z1073 号 容诚会计师事务所(特殊普通合伙) 中国·北京 内部控制审计报告 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]100Z1073 号 北京海天瑞声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 们审计了北京海天瑞声科技股份有限公司（以下简称"海天瑞声公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 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 ...

北京市天元律师事务所 关于北京海天瑞声科技股份有限公司 2022 年限制性股票激励计划 部分限制性股票作废相关事项的 法律意见书 北京市天元律师事务所 北京市西城区金融大街 35 号 国际企业大厦 A 座 509 单元 邮编:100033 北京市天元律师事务所 关于北京海天瑞声科技股份有限公司 2022 年限制性股票激励计划 部分限制性股票作废相关事项的 法律意见书 京天股字(2025)第 173 号 致:北京海天瑞声科技股份有限公司 北京市天元律师事务所(以下简称"本所")接受北京海天瑞声科技股份有 限公司(以下简称"海天瑞声"或"公司")的委托,担任公司2022年限制性股票 激励计划(以下简称"本次股权激励计划")的专项法律顾问,为公司本次股权 激励计划有关事宜出具本法律意见书。 为出具本法律意见书,本所律师审阅了公司拟定的《北京海天瑞声科技股 份有限公司 2022年限制性股票激励计划(草案)》(以下简称"《激励计划(草 案)》")、《北京海天瑞声科技股份有限公司第三届董事会第四次会议决议》、 《北京海天瑞声科技股份有限公司第三届监事会第三次会议决议》以及本所律 师认为需要审查的其他文件,对相关的事实和资 ...

关于北京海天瑞声科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、专项审计报告 2、附表 委托单位：北京海天瑞声科技股份有限公司 审计单位：容诚会计师事务所（特殊普通合伙） 联系电话：010-66001392 RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 北京海天瑞声科技股份有限公司 容诚专字[2025]100Z1202 号 容诚信 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可提用手机"扫一扫"观进入"直易会计师行业单一篇章审计报告报咨询具有失业许可申会时间事务所出来 "进行发 关于北京海天瑞声科技股份有限公司 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]100Z1202 号 北京海天瑞声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北京海天瑞声科技股份 有限公司(以下简称海天瑞声公司)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 所有着权益变动表以及财务报表附注,并于2025年4月25日出具了容诚审字。 [202 ...

审计报告 北京海天瑞声科技股份有限公司 容诚审字[2025]100Z1072 号 容诚会计师事务所(特殊普通合伙) 中国·北京 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]100Z1072 号 北京海天瑞声科技股份有限公司全体股东： 一、审计意见 我们审计了北京海天瑞声科技股份有限公司（以下简称海天瑞声公司）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相 关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了海天瑞声公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成果和现金流量。 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥69,809,531.77, representing a 71.75% increase compared to ¥40,645,255.83 in the same period last year[3] - The net profit attributable to shareholders was ¥371,626.10, a significant improvement from a loss of ¥634,142.17 in the previous year[3] - The basic earnings per share for the quarter were ¥0.01, an increase from a loss of ¥0.01 in the same period last year[8] - Total operating revenue for Q1 2025 reached CNY 69,809,531.77, a significant increase from CNY 40,645,255.83 in Q1 2024, representing a growth of approximately 71.7%[18] - Net profit for Q1 2025 was CNY 137,999.79, compared to a net loss of CNY 634,142.17 in Q1 2024, marking a turnaround in profitability[19] - The basic earnings per share for Q1 2025 was CNY 0.01, recovering from a loss of CNY 0.01 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥15,975,392.28, a decline of 420.41% from ¥4,985,859.22 in the prior year, primarily due to increased procurement and salary expenses[3][8] - Cash inflow from operating activities was CNY 65,143,928.27 in Q1 2025, compared to CNY 60,667,757.02 in Q1 2024, showing an increase of approximately 7.7%[22] - The ending balance of cash and cash equivalents was $58,202,167.05, significantly lower than $264,794,917.76 from the previous period, highlighting liquidity challenges[24] - Total cash outflow from operating activities was $81,119,320.55, compared to $55,681,897.80 previously, indicating increased operational costs[23] - Cash paid to employees increased to $40,624,384.22 from $28,566,005.29, reflecting higher labor costs[23] - Cash paid for investments was $81,000,000.00, down from $131,100,000.00, indicating a reduction in capital expenditures[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥811,372,914.75, a slight increase of 0.36% from ¥808,464,516.38 at the end of the previous year[4] - The company's current assets totaled RMB 450,100,772.88, slightly up from RMB 446,515,041.02 at the end of 2024, indicating a growth of about 0.65%[14] - The total liabilities and equity structure remains stable, with no significant changes reported in the short-term borrowings or other liabilities[14] - The company reported a total liability of CNY 66,705,429.83 as of the end of the reporting period, an increase from CNY 65,197,523.41 year-over-year[17] - The total equity attributable to shareholders increased to CNY 744,913,283.86 from CNY 743,282,633.50, reflecting a slight growth in shareholder value[17] Research and Development - Research and development expenses totaled ¥13,155,534.47, accounting for 18.84% of operating revenue, a decrease of 13.49 percentage points from 32.33%[4] - Research and development expenses for Q1 2025 were CNY 13,155,534.47, slightly up from CNY 13,141,018.75 in Q1 2024, indicating continued investment in innovation[18] Business Growth and Strategy - The company experienced significant growth in its computer vision and natural language processing businesses, driven by the rapid iteration of multimodal large models and increased demand for scene-based text data[7] - The company has established a data delivery system in Southeast Asia, which is now in the ramp-up phase, contributing to revenue growth and serving as a strategic point for overseas business expansion[7] - There are no significant new product developments or market expansion strategies disclosed in the current reporting period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,533[10] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12] - The company’s share repurchase account held 466,117 shares, accounting for 0.77% of the total share capital, which is not included in the top ten shareholders list[12]

Dividend and Share Repurchase - The company plans to distribute a cash dividend of 3.50 RMB per 10 shares, totaling approximately 20,950,672.05 RMB (including tax) based on a total share capital of 60,325,180 shares as of March 31, 2025[8]. - The total cash dividend for 2024 is projected to be 70,938,182.20 RMB (including tax), resulting in a cash dividend ratio of 625.77%[8]. - The company repurchased 906,014 shares during 2024, with a total expenditure of 49,987,510.15 RMB (excluding transaction fees)[8]. - The company has not planned for capital reserve transfers to increase share capital or stock dividends for 2024[8]. Financial Performance - The company reported a significant increase in revenue, reaching 1.2 billion yuan, representing a 25% year-over-year growth[21]. - The company's operating revenue for 2024 reached CNY 237.08 million, a year-on-year increase of 39.45%, driven by the rapid development of large model technology and the increasing application scenarios in the AI sector[29]. - The net profit attributable to shareholders was CNY 11.34 million, a significant turnaround from a loss of CNY 30.39 million in the previous year, primarily due to increased revenue and improved gross margins[29]. - The net cash flow from operating activities was CNY 28.73 million, an increase of CNY 59.78 million compared to the previous year, attributed to higher revenue and improved customer payments[30]. - Basic and diluted earnings per share for 2024 were CNY 0.19, an increase of CNY 0.69 from the previous year, reflecting the substantial growth in net profit[30]. - The company's gross margin improved due to a higher proportion of high-margin data set products and increased custom service margins[29]. - The overseas business revenue surged by 89.53% to 114 million yuan, reflecting the company's successful expansion efforts[40]. - The company achieved a revenue of 237 million yuan in 2024, representing a year-on-year growth of 39.45%[39]. Research and Development - Research and development investment increased by 40%, focusing on deep learning and natural language processing technologies[21]. - R&D expenses totaled 63.44 million yuan, accounting for 26.76% of the company's revenue during the reporting period[46]. - The company has developed 12 core technologies across three levels: foundational research, platform tools, and training data production, enhancing its operational capabilities[122]. - The company is focusing on multi-source, multi-dimensional real-time big data analysis to optimize data synchronization and quality control technologies[127]. - The company has increased its R&D personnel from 66 to 79, representing a rise from 29.20% to 33.19% of total employees[141]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the fiscal year[21]. - A strategic acquisition of a local tech firm was announced, expected to enhance the company's AI capabilities and add 200,000 new users[21]. - The company has established a holding company in Singapore to create its first self-controlled data delivery base, aiming to enhance overseas customized business capabilities[42]. - The company has expanded its overseas customer base to over 260 clients, enhancing its global market presence[41]. Data and Technology Development - The company has developed multiple ASR and TTS voice datasets in various languages, tones, emotions, and scenarios, enhancing its data reserves in the large model field[43]. - The company launched a multilingual speech large model R&D project in collaboration with Tsinghua University, training four different scales of speech large models ranging from 0.1B to 1.7B parameters[43]. - The company achieved breakthroughs in large-scale point cloud semantic segmentation, enhancing data annotation efficiency significantly[126]. - The company has introduced new training modules and improved the efficiency of data annotation processes, supporting the rapid development of its autonomous driving platform[137]. Compliance and Risk Management - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[12]. - The company has not violated decision-making procedures for external guarantees[12]. - The company has not experienced any issues with the majority of directors being unable to ensure the authenticity and completeness of the annual report[12]. - The company emphasizes that forward-looking statements do not constitute commitments to investors and advises caution regarding investment risks[11]. Industry Trends and Market Outlook - The global AI industry is entering a high-speed growth phase driven by the synergy of policy, technology, and application[84]. - The global AI training data market is anticipated to grow to $22 billion by 2027, with a CAGR of 32% from 2021 to 2027[89]. - The demand for high-quality industry data has significantly increased, driven by the transition from general AI models to specialized applications in various sectors[104]. - The complexity and scale of training data requirements are increasing, necessitating data service providers to integrate algorithms throughout the data production process[110]. Client and Supplier Relationships - The company serves over 1,050 clients, including major players in technology and education sectors, indicating strong market presence[61]. - The top five customers contributed sales of 10,333.09 million RMB, accounting for 43.59% of total annual sales[178]. - The top five suppliers accounted for 4,077.16 million RMB in purchases, representing 36.67% of total annual purchases[180].

北京海天瑞声科技股份有限公司 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，北京海天瑞声科技股份有限公 司（以下简称"公司"）董事会，就公司在任独立董事秦勇、杨柳、任凌玉的 独立性情况进行评估并出具如下专项意见： 经核查独立董事秦勇、杨柳、任凌玉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，独立董事秦勇、杨柳、任凌 玉不存在《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。公司独立董事秦勇、杨柳、任凌玉符合《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。 北京海天瑞声科技股份有限公司 董事会 2025 年 4 月 25 日 董事会关于独立董事独立性情况的专项意见 ...

北京海天瑞声科技股份有限公司 第四条 公司注册名称：北京海天瑞声科技股份有限公司 第五条 公司住所：北京市海淀区知春路 68 号院 1 号楼 4 层 401，邮政编码： 100098。 章 程 2025 年 4 月 北京海天瑞声科技股份有限公司 章 程 第一章 总则 第一条 为维护北京海天瑞声科技股份有限公司（以下简称"公司"）、股东和 债权人的合法权益，规范公司的组织和行为，根据《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》"）和 其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司。 公司由原北京海天瑞声科技有限公司全体股东共同作为发起人，以原北京海天 瑞声科技有限公司净资产整体折股进行整体变更的方式设立，在北京市工商行政管 理局海淀分局登记注册，取得营业执照。 第三条 公司于 2021 年 7 月 13 日经中国证券监督管理委员会（以下简称"中 国证监会"）同意注册，首次向社会公众发行人民币普通股 1,070 万股，于 2021 年 8 月 13 日在上海证券交易所科创板上市。 第六条 公司注册资本为人民币 6,0 ...