财通证券股份有限公司 关于浙江众合科技股份有限公司 2022 年向特定对象发行 A 股股票 之 发行保荐书 保荐人（主承销商） （浙江省杭州市西湖区天目山路 198 号财通双冠大厦西楼） 二〇二四年五月 浙江众合科技股份有限公司 向特定对象发行 A 股股票之证券发行保荐书 声 明 财通证券股份有限公司（以下简称"财通证券""保荐机构"或"保荐人"） 接受浙江众合科技股份有限公司（以下简称"众合科技""公司"或"发行人"） 的委托，就发行人 2022 年向特定对象发行 A 股股票（以下简称"本次发行"） 出具本发行保荐书。 | 日 求… | | --- | | 第一节 本次证券发行基本情况……………………………………………………………………………………3 | | 一、本次证券发行保荐机构名称………………………………………………………………………………………………………3 | | 二、本次项目组成员简况…………………………………………………………………………………………………………3 | | 三、发行人基本情况 | | 四、发行人最新股权结构及前十名股东情况 | | 五、发行人历次筹资、现金分红及净资产变化表 | ...

Financial Performance - The company's revenue for Q1 2024 was ¥252,532,214.98, representing a decrease of 26.85% compared to ¥345,242,116.50 in the same period last year[5] - The net loss attributable to shareholders was ¥26,766,681.48, a slight improvement of 0.83% from a loss of ¥26,990,658.96 in the previous year[5] - Total operating revenue for Q1 2024 was ¥252,532,214.98, a decrease of 26.8% compared to ¥345,242,116.50 in the same period last year[17] - Net loss attributable to the parent company was ¥26,766,681.48, slightly improved from a loss of ¥26,990,658.96 in Q1 2023[18] - The total comprehensive income attributable to the parent company was -25,405,455.94 CNY, compared to -28,410,584.61 CNY in the previous period, showing an improvement of approximately 10.6%[19] - Basic and diluted earnings per share remained at -0.05 CNY, consistent with the previous period[19] Cash Flow - The net cash flow from operating activities was negative at ¥320,743,404.88, which is an increase in cash outflow of 18.34% compared to ¥271,039,890.89 in the previous year[5] - Cash inflow from operating activities totaled 366,078,200.67 CNY, down 13.7% from 424,188,236.19 CNY in the previous period[20] - The total cash outflow for operating activities was 686,821,605.55 CNY, slightly reduced from 695,228,127.08 CNY in the previous period, showing improved cost management[20] - The company reported a net cash outflow from investment activities of -207,402,978.56 CNY, compared to -92,915,658.21 CNY in the previous period, indicating a significant increase in investment expenditures[22] - Cash inflow from financing activities was 373,836,675.99 CNY, a substantial increase from 75,656,753.53 CNY in the previous period, primarily due to increased borrowings[22] - The net cash flow from financing activities improved to 139,131,274.56 CNY, compared to -37,786,684.25 CNY in the previous period, reflecting a positive shift in financing strategy[22] Assets and Liabilities - Total assets decreased by 2.98% to ¥7,289,913,432.59 from ¥7,513,505,268.24 at the end of the previous year[5] - The company's total liabilities increased, with short-term borrowings rising by 39.27% to ¥371,372,375.00 from ¥266,653,012.05[8] - Total liabilities decreased to ¥4,293,943,287.07 from ¥4,421,324,209.49, a reduction of 2.9%[15] - Non-current liabilities increased to ¥1,488,464,666.77 from ¥1,456,246,091.10, reflecting a rise of 2.2%[15] Operating Costs and Expenses - The company reported a 30.53% decrease in operating costs, amounting to ¥185,228,812.56, due to reduced revenue[8] - Total operating costs decreased to ¥306,222,210.56 from ¥389,269,986.49, reflecting a reduction of 21.3%[17] - Research and development expenses were ¥43,479,645.92, slightly down from ¥45,105,369.25, a decrease of 3.6%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,163[10] - The number of shares held by the top ten unrestricted shareholders totaled 27,478,300 shares, with the largest shareholder holding 2.13%[12] - The company has a repurchase account holding 8,705,647 shares, accounting for 1.56% of total shares[12] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[12] - There are no significant changes in the shareholder structure or related party transactions reported for this quarter[12] Investment and Market Activity - The investment income increased significantly by 488.85% to ¥6,948,774.39 from a loss of ¥1,787,001.35 in the same period last year[8] - The company has not disclosed any new product developments or market expansion strategies in this quarter[12]

浙江众合科技股份有限公司 专项审计报告 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel, 0571-88879999 Fax. 0571-88879000 www.zhcpa.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://acc.mof.gov.cn）"进行查验 报告编码:浙246RZKB71K 专项审计报告 中汇会审[2024]5546号 浙江众合科技股份有限公司全体股东: 我们接受委托,对浙江众合科技股份有限公司(以下简称众合科技或公 司)2023年股票股权和限制性股票激励计划之公司层面业绩完成情况进行专项审 计。公司管理层的责任是提供真实、合法、完整的相关资料。我们的责任是按照 《浙江众合科技股份有限公司 2021 年股票股权和限制性股票激励计划》的约定, 计算核实公司层面业绩完成情况。在审计过程中,我们结合企业实际情况,实施 了检查等必要的审计 ...

关于浙江众合科技股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 www.zhcpa.cn 目 录 | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-5 | 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 管理层的责任是提 ...

03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 目录 关于本报告 董事长致辞 数字众合 2023 1 走进众合科技 公司概况 业务介绍 企业文化 战略布局 发展历程 重要荣誉 | ESG 治理体系 | 23 | | --- | --- | | 利益相关方沟通 | 23 | | ESG 重要议题 | 25 | | 3 | | | 专题聚焦 | 27 | | 探索数智化转型 开启众合新篇 ...

证券代码：000925 证券简称：众合科技 公告编号：临 2024—038 浙江众合科技股份有限公司 关于召开 2024 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 重要内容提示 1、会议召开时间和方式 同花顺路演平台：2024 年 5 月 7 日（星期二）15:00-17:00 东方财富路演平台：2024 年 5 月 10 日（星期五）15:00-17:00 二、说明会召开时间、方式 公司业绩说明会将通过同花顺路演平台和东方财富路演平台召开，具体时 间如下： 1、2024 年 5 月 7 日（星期二）15:00-17:00 在同花顺路演平台采用网络远 程方式召开。投资者可登录同花顺网上路演平台，进入众合科技直播间 https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1010208 2、2024 年 5 月 10 日（星期五）15:00-17:00 在东方财富路演平台采用网 络远程方式召开。投资者可登录东方财富网上路演平台，进入众合科技直播 间： http://roadshow.eas ...

证券代码：000925 证券简称：众合科技 公告编号：临 2024—028 浙江众合科技股份有限公司 关于公司 2023 年度日常关联交易情况及 2024 年度 日常关联交易预计的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、日常关联交易基本情况 （一）日常关联交易概述 1、为了保证浙江众合科技股份有限公司（以下简称"公司"）本部及控股 子公司经营的良性发展，拟与浙江众合霁林科技有限公司等发生日常关联交易。 预计 2024 年度上述关联交易总金额为 29,945 万元，2023 年上述关联交易预计 总金额为 41,580 万元，预计总金额较上年同比下降 27.98%；2023 年实际发生金 额 23,197.08 万元，2024 年预计金额较 2023 年实际发生金额同比上升 29.09%， 2023 年实际发生额与 2023 年预计金额差异为 44.21%。 2、公司于 2024 年 4 月 25 日召开第八届董事会第三十三次会议，审议通过 了《关于公司 2023 年度日常关联交易情况及 2024 年度日常关联交易预计的议 案》。公司独立董事专门会 ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,324,996,590, a decrease of 9.16% compared to CNY 2,559,561,810 in 2022[26]. - Net profit attributable to shareholders for 2023 was CNY 57,546,569.6, representing a slight increase of 1.98% from CNY 56,393,655.2 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was CNY 34,723,701.1, which is a significant increase of 39.69% compared to CNY 24,823,302.3 in 2022[26]. - The net cash flow from operating activities for 2023 was CNY 137,485,575.29, a decrease of 59.51% from CNY 339,544,556 in the previous year[26]. - Total assets at the end of 2023 amounted to CNY 7,513,505,268, reflecting an increase of 2.83% from CNY 7,306,115,470 at the end of 2022[26]. - Basic earnings per share for 2023 remained at CNY 0.11, unchanged from the previous year[26]. - The weighted average return on net assets for 2023 was 2.05%, a slight decrease from 2.08% in 2022[26]. - Total revenue for 2023 was ¥2,324,996,599.5, a decrease of 9.16% compared to ¥2,559,561,810.8 in 2022[105]. - Revenue from the smart transportation sector was ¥1,622,616,676.3, accounting for 69.79% of total revenue, down 13.73% from ¥1,880,777,109.4 in 2022[105]. - The digital intelligence business saw revenue increase by 20.92% to ¥349,331,562.37, up from ¥288,894,375.51 in 2022[105]. - Revenue from the semiconductor manufacturing sector was ¥333,210,729.21, a decrease of 8.35% from ¥363,563,504.77 in 2022[105]. - The company achieved total revenue of approximately 2.325 billion yuan and a net profit of 57.55 million yuan, with a non-recurring net profit of 34.72 million yuan, representing a year-on-year growth of 39.69%[89]. Strategic Initiatives - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - Future plans and development strategies mentioned in the report do not constitute a substantive commitment to investors, highlighting potential risks[4]. - Future outlook includes strategic initiatives aimed at enhancing operational efficiency and exploring potential mergers and acquisitions to drive growth[26]. - The company is focused on expanding its market presence and developing new technologies in the field of environmental protection and smart transportation systems[26]. - The company is actively pursuing mergers and acquisitions to strengthen its position in the smart transportation and semiconductor sectors[57]. - The company aims to establish a national computing network based on the Qinyang spatiotemporal big data cloud center, providing cloud computing and data value-added services[59]. - The company plans to invest in research and development for new products to meet evolving market demands[26]. - The company is exploring new business scenarios in smart transportation and health sectors, aiming to leverage its expertise in digitalization[36]. - The company is committed to expanding its semiconductor materials business and achieving mass production of 6-8 inch semiconductor-grade silicon ingots[147]. - The company plans to strengthen its international strategy, focusing on markets in North America, Europe, and Southeast Asia to enhance brand influence[149]. Risk Management - The report includes a section on risk factors that investors should pay attention to, particularly in the future development outlook[4]. - The company has reported continuous uncertainty regarding its ability to continue as a going concern, with net profits before and after non-recurring items being negative for the last three accounting years[36]. - The company faces risks from macroeconomic fluctuations, which could impact industries like semiconductors and rail transportation, potentially slowing digital transformation[152]. - To mitigate talent loss risks, the company is focusing on building a robust R&D system and implementing long-term incentive mechanisms, including stock ownership plans[153]. Governance and Compliance - The annual report emphasizes the commitment of the board and management to ensure the accuracy and completeness of financial reports[4]. - The company has a comprehensive governance structure in place, as detailed in the corporate governance section of the report[14]. - The company has established an independent production, supply, and sales system, with no reliance on controlling shareholders for product sales or raw material procurement[163]. - The company has an independent financial department and accounting system, with its own bank accounts, ensuring no interference from controlling shareholders in financial decisions[164]. - The company has established strategic partnerships with several universities and research institutions to tackle core technologies and promote innovation[84]. Market Trends and Opportunities - The company is actively expanding into smart coal mining, integrating AI, IoT, and big data to enhance operational efficiency and safety in coal mining processes[40]. - The market for data centers in China exceeded 220 billion CNY in 2022, maintaining a high growth rate of 24% from the previous year[38]. - The market for smart transportation is projected to reach RMB 2,432 billion in 2023, with a compound annual growth rate of 13.46% over the next five years[50]. - The global semiconductor market sales totaled $526.8 billion in 2023, a decrease of 8.2% compared to 2022[51]. - The domestic medical device CDMO industry is in its early stages, with only 1% market penetration compared to 70% in developed countries, highlighting significant growth potential[56]. Research and Development - The company has seen a year-on-year increase in R&D investment, focusing on key application areas such as smart transportation and industrial internet[82]. - The company has developed three core technology platforms: Yiye Perception, Yiwei Smart, and Yijing Intelligent Source, which provide technical support across various business sectors[78][79]. - The company is investing 300 million CNY in research and development for new technologies, focusing on smart city solutions[138]. - The R&D investment for new products and technologies increased by 15% compared to the previous year, highlighting the company's commitment to innovation[175]. - The company has completed the development of a multi-task inspection robot for urban rail facilities, achieving a mileage of 54,000 kilometers[120]. User Engagement and Market Expansion - User data indicates a significant increase in active users, with a growth rate of 15% year-over-year[138]. - The company plans to expand its market presence by entering three new provinces, aiming for a market share increase of 5% in these regions[138]. - The company reported a user growth rate of 20% year-over-year, indicating strong demand for its services[173]. - The company is exploring international expansion opportunities, particularly in Southeast Asia, to diversify its market presence[173]. Financial Management - The company has implemented changes in accounting policies effective from January 1, 2023, in line with new regulations from the Ministry of Finance[33]. - The company reported a loss of ¥5,990,127.52 from long-term equity investments, accounting for -8.46% of total profit[128]. - The total investment amount for the reporting period was ¥388,918,317.19, representing a 23.70% increase compared to ¥384,452,810.00 in the same period last year[134]. - The company’s total assets at the end of the reporting period were valued at ¥320,352,300.00[132]. - The company’s cash flow from operating activities showed a positive trend, contributing to the overall financial stability[132]. Shareholder Relations - The company plans to maintain a stable cash dividend strategy, considering profitability and cash flow, as part of its three-year shareholder return plan (2022-2024)[151]. - The total number of shares repurchased in 2023 was 484.4 million, with a repurchase price of 75.00 million, showing a significant investment in shareholder value[169]. - The board of directors has approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[178].

证券代码：000925 证券简称：众合科技 公告编号：临 2024—020 浙江众合科技股份有限公司 第八届董事会第三十三次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 1、浙江众合科技股份有限公司（以下简称"公司""众合科技"）第八届 董事会第三十三次会议通知于 2024 年 4 月 18 日以电子邮件或手机短信方式送 达各位董事; 2、会议于 2024 年 4 月 25 日下午 14:30 在杭州市临安区青山湖街道胜联路 888 号众合科技西部科创谷 3 号楼 9 楼会议室以现场结合通讯方式召开； 本次会议以记名投票表决方式通过了相关的议案，形成决议如下： 1、听取公司《独立董事 2023 年度述职报告》，并同意其在公司 2023 年度 股东大会上述职 公司现任独立董事姚先国先生、贾利民先生、益智先生、黄加宁先生、孙剑 先生已向董事会提交了《独立董事 2023 年度述职报告》，并将在公司 2023 年度 股东大会上述职。具体内容详见公司披露于巨潮资讯网（www.cninfo.com.cn） 的《独立董事 2023 年度 ...

子公司管理制度 浙江众合科技股份有限公司 二 0 二四年四月 子公司管理制度 子公司管理制度 （本制度经公司第八届三十三次董事会审议通过） 1. 目的 为进一步完善浙江众合科技股份有限公司对子公司的管理，促进子公司按现代 企业制度规范运作，全面落实公司战略目标，保障股东权益和提高经营效益，根据 《公司章程》等公司制度和相关法律法规制定本制度。 2. 适用范围 本文件适用于浙江众合科技股份有限公司及其所属子公司 3. 规范性引用文件 《公司法》 《证券法》 《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 《浙江众合科技股份有限公司章程》 4. 术语和定义 本文件所称"子公司"指上市公司能够控制或者实际控制的公司或者其他主体， 此处控制是指投资方拥有对被投资方的权力，通过参与被投资方的相关活动而享有 可变回报，并且有能力运用对被投资方的权力影响其回报金额。 包括但不限于： （1）全资子公司； （2）公司与其他公司或自然人共同出资设立的，公司直接或间接持股 50%以上 的子公司； （3）公司持有股权在 50%以下，但能够决定其董事会半数以上成员组成， 或者 ...