Company and Industry Summary Company Overview - The company has developed a leading market position in the transportation and semiconductor sectors through years of technological upgrades, industry cultivation, and market operations [1] Strategic Initiatives - The company is focusing on its latest strategies and overall layout planning to enhance its business operations [1]

Group 1: Financial Performance - The company achieved a total revenue of approximately 5,754.66 million CNY in 2023, representing a year-on-year growth of 39.69% [2] - R&D investment reached about 2.26 billion CNY, accounting for 9.72% of total revenue [2] - The net profit was approximately 347.24 million CNY, with a non-recurring net profit of 347.24 million CNY, reflecting a year-on-year increase of 15.6% [2] Group 2: Business Segments - Smart transportation business generated an order amount of approximately 26.46 billion CNY, with a market share of 25.66% in new line orders, ranking first in the industry [2] - Semiconductor materials business achieved a revenue of approximately 3.33 billion CNY in 2023, with a gross margin of 30.39% [4] - The gross margin for the smart transportation business was 30.03%, showing a slight increase compared to 2022 [4] Group 3: Future Development Plans - The company aims to focus on key areas such as digital economy and low-altitude economy, leveraging AI and big data for market expansion [3] - Plans include the establishment of new platforms for computing power services and smart mining, as well as the launch of a big data cloud center project [3] - The company is committed to enhancing its capital structure through non-public offerings and internationalization strategies [3] Group 4: Market Trends and Competition - The rail transit signal system market is expected to grow, with a bidding amount of around 122 billion CNY in 2023, up from 108 billion CNY in 2022 [3] - The company holds a market share of approximately 20% in the rail transit signal system sector, ranking second behind Casco [4] - The semiconductor industry is projected to recover, with global semiconductor revenue expected to reach 588.4 billion USD in 2024, reflecting a growth rate of 13% [5]

Group 1: Business Development and Strategy - The company has established a mature technology in the field of autonomous rail transit, currently ranking in the first tier, with applications in multiple lines including Ningbo Line 5, Zhengzhou Line 12, and Chongqing Line 15 [1] - The semiconductor business has achieved continuous profitability, with the Shanxi base expected to start large-scale production in the second half of the year, targeting an annual output of 750 tons of 6-inch silicon ingots [1] - The company is actively exploring the low-altitude economy and is in the process of research and cooperation negotiations [2] Group 2: Financial Performance - Despite a slight decline in revenue, the net profit has increased due to effective management of receivables and inventory, as well as cost control measures [3] - The gross margin of the digital intelligence business has improved significantly, attributed to the higher margin of projects delivered in 2023 compared to 2022 [3] Group 3: Market Position and Competitiveness - The company holds the second position in market share for signal systems and ranks first in new line orders [4] - The company is focusing on digital transformation as a pathway for high-quality development, aligning with future trends [4] Group 4: Future Plans and Investments - The company plans to enhance its core capabilities in digital economy and low-altitude economy, leveraging AI and big data technologies for market applications [4] - There are ongoing discussions regarding the introduction of strategic investors for the non-public offering, with construction of fundraising projects already underway [2][5]

证券代码：000925 证券简称：众合科技 公告编号：临 2024—041 浙江众合科技股份有限公司 关于召开 2023 年度股东大会的提示性公告 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。 （1）现场会议召开时间为：2024年5月17日（星期五）13:30 （2）网络投票时间 ①深圳证券交易所互联网投票系统投票时间为：2024年5月17日（星期五） 9:15—15:00 ②深圳证券交易所交易系统投票具体时间为：2024年5月17日（星期五） 9:15—9:25，9:30—11:30和13:00—15:00 5、会议的召开方式：本次会议采取现场投票与网络投票相结合的方式，公司 通过深圳证券交易所交易系统和互联网投票系统（http://wltp.cninfo.com.cn）向公 司股东提供网络形式的投票平台，股东可以在网络投票时间内通过上述系统行使 表决权。 根据《公司法》和浙江众合科技股份有限公司（以下简称"公司"）《章程》 之规定，经 2024 年 4 月 25 日的公司第八届董事会第三十三次会议审议同意，定 于 2024 年 5 月 17 日（星期五）1 ...

证券代码：000925 证券简称：众合科技 公告编号：临 2024-040 浙江众合科技股份有限公司 关于向特定对象发行股票募集说明书等相关文件 财务数据更新的提示性公告 特此公告。 浙江众合科技股份有限公司 董 事 会 二〇二四年五月九日 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 浙江众合科技股份有限公司（以下简称"公司"）向特定对象发行股票申请 已于 2023 年 11 月 15 日获得深圳证券交易所上市审核中心审核通过，并于 2023 年 12 月 12 日获得中国证券监督管理委员会作出同意注册的批复。 鉴于公司于 2024 年 4 月 27 日、2024 年 4 月 30 日分别披露了《2023 年年度 报告》《2024 年一季度报告》，公司按照相关要求会同中介机构对募集说明书等 申请文件中涉及的财务数据及其他变动事项进行了同步更新，具体内容详见公司 刊登于巨潮资讯网的相关公告文件。 公司将根据本次发行的进展情况及时履行信息披露义务，敬请广大投资者注 意投资风险。 ...

证券简称：众合科技 证券代码：000925 浙江众合科技股份有限公司 Unittec Co., Ltd. （杭州市滨江区江汉路 1785 号双城国际 4 号楼 17 层） 2022 年向特定对象发行 A 股股票 募集说明书 （注册稿） 保荐机构（主承销商） （住所：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 向特定对象发行股票募集说明书 声 明 本公司及全体董事、监事、高级管理人员承诺本募集说明书及其他信息披 露资料不存在任何虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性 及完整性承担相应的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财 务会计资料真实、完整。 中国证监会、深圳证券交易所对本次发行所作的任何决定，均不表明其对 申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对公 司的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与 之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由 公司自行负责。投资者自主判断公司的投资价值，自主作出投资决策 ...

（浙江省杭州市西湖区天目山路 198 号财通双冠大厦西楼） 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） 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。 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》"）、《上市公司证券发行注册管理办法》（以下简 称"《注册管理办法》"）、《证券发行上市保荐业务管理办法》（以下简称"《保荐 管理办法》"）、《保荐人尽职调查工作准则》和《发行证券的公司信息披露内容与 格式准则第 27 号——发行保荐书和发行保荐工作报告》等有关法律、行政法规 和中国证券监督管理委员会（以下简称"中国证监会"）、深圳证券交易所的规定， 保荐人及其保荐代表人诚实守信、勤勉尽责 ...

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 ...