国泰海通证券股份有限公司 关于深圳市亿道信息股份有限公司 2024 年年度保荐工作报告 | 保荐机构名称:国泰海通证券股份有限公司 | 被保荐公司简称: 亿道信息 | | --- | --- | | 保荐代表人姓名:张勇 | 联系电话:0755-23976396 | | 保荐代表人姓名:周聪 | 联系电话:0755-23976396 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | (1)是否及时审阅公司信息披露文件 | 是 | | (2)未及时审阅公司信息披露文件的次数 | 元 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | (1)是否督导公司建立健全规章制度(包括但不限于防 | | | 止关联方占用公司资源的制度、募集资金管理制 | 是 | | 度、内控制度、内部审计制度、关联交易制度） | | | (2)公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | | 在持续督导期内,每月由银 | | (1)查询公司募集资金专户次数 | 行抄送对账单,2024年度现 | | | 场查询 2 次 | ...

深圳市亿道信息股份有限公司 2024 年度 内部控制审计报告 索引 页码 内部控制审计报告 1-2 深圳市亿道信息股份有限公司 深圳市亿道信息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 了深圳市亿道信息股份有限公司（以下简称"亿道信息"）2024 年 12 月 31 日财务报告 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》 、《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，并评价其有效性是亿道信息董事会的 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进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 内部控制审计报告 XYZH/2025SZAA5B0159 我们认为，亿道信息于 2024 年 ...

深圳市亿道信息股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | 关于深圳市亿道信息股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025SZAA5B0157 深圳市亿道信息股份有限公司 XYZH/2025SZAA5B0157 深圳市亿道信息股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了深圳市亿道信息股份有限公司（以下简称 "亿道信息"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、合并及母公司股 东权益变动表以及财务报表附注，并于 2025 年 4 月 21 日出具了 XYZH/2025SZAA5B0156 号无保留意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳 ...

深圳市亿道信息股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并所有者权益变动表 | 9-10 | | — | 母公司所有者权益变动表 | 11-12 | | — | 财务报表附注 | 13-108 | 审计报告 XYZH/2025SZAA5B0156 深圳市亿道信息股份有限公司 深圳市亿道信息股份有限公司全体股东： 一、 审计意见 我们审计了深圳市亿道信息股份有限公司（以下简称"亿道信息"）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、合并及母公司股东权益变动表，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 ...

深圳市亿道信息股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人（饶永）作为深圳市亿道信息股份有限公司（以下简称"公司"）的独 立董事，2024 年，本人按照《中华人民共和国公司法》《上市公司治理准则》 《上市公司独立董事管理办法》《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》等有关法律、行政法规、规范性文件以及《公司 章程》《独立董事工作制度》《独立董事专门会议工作制度》的相关要求，诚信、 勤勉、独立地履行职责，有效发挥独立董事的作用，较好地维护了公司及全体股 东的合法权益。现将 2024 年度的履职情况汇报如下： 一、独立董事的基本情况 （一）个人基本情况 饶永，中国国籍，无境外永久居留权，1958 年生，研究生学历，审计师、 注册会计师、中国首批资深注册会计师。1990 年至 1997 年，任深圳市审计局处 长；1998 年至 2004 年，任深圳市鹏城会计师事务所所长、合伙人；2005 年至 2010 年，任深圳市注册会计师协会会长；2006 年至 2022 年，任深圳市注册会计 师协会行业党委副书记；2012 年至 2018 年，任瑞华会计师事务所（特 ...

深圳市亿道信息股份有限公司 董事会 二〇二五年四月二十一日 深圳市亿道信息股份有限公司 董事会关于独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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》等要求，深圳市亿道信息股份有限公司（以下简称"公司"） 董事会，就公司在任独立董事赵仁英女士、林国辉先生、饶永先生的独立性情况 进行评估并出具如下专项意见： 经核查,独立董事赵仁英女士、林国辉先生、饶永先生的任职经历以及签署 的相关自查文件等内容，公司董事会认为上述人员未在公司担任除独立董事以外 的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间 不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董 事独立性的情况，符合《上市公司独立董事管理办法》《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》等相关法律法规及《公司章 程》中对独立董事独立性的相关要求。 ...

一、独立董事的基本情况 （一）个人基本情况 赵仁英，中国国籍，无境外永久居留权，1976 年 6 月生，硕士学历。2004 年 6 月至 2007 年 6 月，任广东华润涂料有限公司集团法律部主管；2007 年 7 月 至 2008 年 7 月，任广东安国律师事务所实习律师；2008 年 8 月至 2012 年 5 月， 任国信信扬律师事务所律师；2012 年 6 月至 2021 年 5 月，任北京天达共和（深 圳）律师事务所律师、合伙人；2021 年 5 月至今，任广东信达律师事务所合伙 人；2020 年 12 月至今，任深圳市亿道信息股份有限公司独立董事。 （二）是否存在影响独立性的情况说明 本人具备《上市公司独立董事管理办法》所要求的独立性，不存在影响独立 性的情况。 二、2024 年独立董事履职情况 深圳市亿道信息股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人（赵仁英）作为深圳市亿道信息股份有限公司（以下简称"公司"）的 独立董事，2024 年，本人按照《中华人民共和国公司法》《上市公司治理准则》 《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 1 号—— ...

深圳市亿道信息股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人（林国辉）作为深圳市亿道信息股份有限公司（以下简称"公司"）的 独立董事，2024 年，本人按照《中华人民共和国公司法》《上市公司治理准则》 《上市公司独立董事管理办法》《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》等有关法律、行政法规、规范性文件以及《公司 章程》《独立董事工作制度》《独立董事专门会议工作制度》的相关要求，诚信、 勤勉、独立地履行职责，有效发挥独立董事的作用，较好地维护了公司及全体股 东的合法权益。现将 2024 年度的履职情况汇报如下： 一、独立董事的基本情况 （一）个人基本情况 林国辉，中国国籍，无境外永久居留权，1974 年 4 月，博士学历。2000 年 7 月至 2003 年 2 月，任 IBM 中国研究院数字媒体部高级研究员；2003 年 2 月至 2004 年 2 月，任 IBM 中国研究院数字媒体部顾问级研究员；2004 年 2 月至 2006 年 2 月，任 IBM 中国研究院嵌入式系统部部门经理；2006 年 2 月至 2007 年 9 月， 任飞思卡尔半导体（ ...

Financial Performance - The company's operating revenue for 2024 reached ¥3,179,616,271.25, representing a 22.60% increase compared to ¥2,593,545,461.82 in 2023[6]. - The net profit attributable to shareholders decreased by 73.54% to ¥34,082,959.92 in 2024 from ¥128,812,181.93 in 2023[6]. - The net profit after deducting non-recurring gains and losses was ¥18,686,090.90, down 81.46% from ¥100,783,803.72 in the previous year[6]. - Basic earnings per share fell by 75.00% to ¥0.24 in 2024 from ¥0.96 in 2023[6]. - Total assets increased by 9.27% to ¥3,111,518,102.16 at the end of 2024, compared to ¥2,847,576,359.90 at the end of 2023[6]. - The company achieved operating revenue of 3,179.62 million yuan, a year-on-year increase of 22.60%, while net profit attributable to shareholders decreased by 73.54% to 34.08 million yuan[53]. - Revenue from smart hardware products accounted for 75.04% of total revenue, amounting to approximately ¥2.39 billion, with a year-on-year growth of 16.64%[67]. - Domestic revenue surged by 63.84% year-on-year, reaching approximately ¥2.31 billion, while overseas revenue declined by 26.34% to approximately ¥873.70 million[67]. Market Outlook - The global PC shipment is projected to reach 262.7 million units in 2024, reflecting a 1% year-on-year growth, driven by policies and hardware upgrades[27]. - The global tablet shipment is expected to reach 147.6 million units in 2024, showing a robust recovery with a 9.2% year-on-year increase[27]. - In 2024, global AI PC shipments are expected to reach approximately 48 million units, accounting for 18% of total PC shipments, with a CAGR of 43.8% from 2024 to 2028[29]. - The global market for rugged portable smart terminals is projected to grow from $2.32 billion in 2024 to $3.32 billion by 2032, with a CAGR of 4.6%[31]. - The market for rugged handheld smart terminals is expected to increase from $3.45 billion in 2024 to $4.72 billion by 2032, with a CAGR of 3.5%[31]. - The AIoT industry market size in China is expected to reach 1.7 trillion yuan in 2024, with a year-on-year growth rate of 17%[40]. - The global IoT market is projected to grow from approximately $336 billion in 2024 to over $622 billion by 2030, indicating a broad future development outlook[41]. Product Development and Innovation - The company has established a comprehensive product development design system covering industrial design, hardware, and software, enhancing its ability to meet customized client needs[46]. - The digital smart factory is set to be officially launched in 2024, creating a flexible manufacturing system that integrates R&D and production[48]. - The company aims to enhance its core competitiveness through long-term technological investments in AI, perception technology, and spatial computing[46]. - The company’s R&D team is focused on innovative technologies in hardware, AI, and software development, contributing to the launch of various XR+AI products[59]. - The company is developing a high-performance, multi-interface business notebook designed for efficient office needs, aiming to enhance market competitiveness and increase market share in the business sector[78]. - The company is developing a domestic ARM architecture CPU for multi-interface lightweight notebooks, addressing diverse customer needs and stabilizing the product line[79]. - The company is focused on accumulating technology experience in OLED displays and AI optimization, promoting further development in these advanced technology fields[78]. Strategic Initiatives - The company plans to maintain its focus on R&D investment and diversify its AI product offerings to capitalize on long-term business opportunities[63]. - The company aims to strengthen its R&D in XR and AIoT fields to capture opportunities in digital transformation and industrial upgrades[112]. - The company is actively developing products based on the open-source HarmonyOS combined with AI IoT terminals and mobile smart terminals to capture market opportunities[117]. - The company plans to explore new technology-derived applications in XR and AIoT sectors, leveraging its long-term experience in smart electronic products[117]. - The company is committed to enhancing its global layout and optimizing its supply chain management to enhance resource allocation and risk resistance[117]. Governance and Compliance - The company maintains a clear asset ownership structure, with no instances of providing guarantees to the controlling shareholder or related parties[131]. - The company has established an independent financial accounting system and does not share bank accounts with the controlling shareholder[133]. - The company has implemented a "Quality and Return Dual Improvement" action plan, although details on its disclosure were not provided[122]. - The company has not reported any significant discrepancies in its governance practices compared to regulatory requirements[130]. - The company has established various employee interest groups to enhance team cohesion and employee satisfaction[195]. Employee and Social Responsibility - The company has a stable cash dividend policy, ensuring that at least 20% of profits are distributed as cash dividends during profit distribution[179]. - The company emphasizes employee training and development, enhancing professional skills and providing career advancement opportunities[194]. - The company has been actively involved in social responsibility initiatives, including participation in blood donation activities for eight consecutive years[193]. - The company opened a cultural social center and library, covering approximately 3,000 square meters, serving over 10,000 citizens annually[193]. Risks and Challenges - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential operational risks in future developments[3]. - Potential risks include macroeconomic fluctuations, customer cooperation stability, and raw material price volatility[115]. - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated by the recent audit report[6].

Financial Performance - The company's revenue for Q1 2025 was ¥547,926,842.20, representing a 14.41% increase compared to ¥478,919,928.07 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,576,319.32, an improvement of 80.85% from a loss of ¥8,229,357.80 in the previous year[5] - The net profit for the current period was -¥1,781,484.54, an improvement from -¥8,529,835.50 in the previous period[19] - Total operating revenue for the current period reached ¥547,926,842.20, an increase of 14.4% compared to ¥478,919,928.07 in the previous period[18] - Total operating costs amounted to ¥547,831,534.48, up from ¥495,184,839.17, reflecting a growth of 10.6%[18] - The weighted average return on equity improved to -0.08% from -0.40% year-on-year[5] - The company reported a basic earnings per share of -¥0.01, improving from -¥0.06 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥85,035,410.05, a 36.00% increase compared to -¥132,876,709.50 in the same period last year[5] - Operating cash inflow for the current period was CNY 804,362,108.34, an increase of 13.8% from CNY 706,968,442.91 in the previous period[21] - Cash inflow from investment activities totaled CNY 422,422,140.55, down 56.5% from CNY 972,828,711.25 in the previous period[21] - Net cash flow from investment activities was negative CNY 132,749,991.16, compared to negative CNY 750,235,715.52 in the previous period[21] - Cash flow from financing activities resulted in a net outflow of CNY 1,641,745.05, a significant decrease from a net inflow of CNY 88,533,194.92 in the previous period[22] - The ending cash and cash equivalents balance was CNY 661,497,723.86, compared to CNY 550,289,709.40 in the previous period, indicating an increase[22] - The company’s cash and cash equivalents decreased by CNY 220,846,163.96 during the current period, compared to a decrease of CNY 796,362,078.24 in the previous period[22] Assets and Liabilities - Total assets decreased by 4.79% to ¥2,962,423,896.49 from ¥3,111,518,102.16 at the end of the previous year[5] - The total assets decreased to ¥2,962,423,896.49 from ¥3,111,518,102.16, a decline of 4.8%[17] - Total liabilities decreased to ¥900,227,801.49 from ¥1,049,002,553.74, a reduction of 14.3%[17] - The company reported a decrease in cash and cash equivalents from ¥1,295,581,986.32 to ¥932,099,623.17, representing a decline of approximately 28.1%[15] - The total accounts receivable decreased from ¥295,171,278.48 to ¥222,110,257.89, a reduction of about 24.8%[15] - The company’s short-term borrowings decreased by 51.98% to ¥73,754,899.19, primarily due to the maturity of discounted notes[9] - The company’s contract liabilities increased by 43.98% to ¥112,611,236.35, indicating a rise in advance payments received[9] Investments and Shareholder Information - The company reported a significant increase in trading financial assets, reaching ¥242,038,473.13, a 18207.00% increase due to investments in bank wealth management products[9] - The company’s investment income dropped by 90.29% to ¥234,034.92, primarily due to reduced returns from bank wealth management products[9] - The company has completed the investment projects "Pingshan R&D and Industrialization Base Construction Project" and "Supplementing Working Capital Project," reallocating surplus funds to permanently supplement working capital[14] - The top shareholder, Shenzhen Yidao Holdings Co., Ltd., holds 41.14% of the shares, totaling 58,194,734 shares[12] - The company has a total of 10 major shareholders, with the first 10 unrestricted shareholders holding significant stakes in the company[12] Operational Efficiency - The company recorded a 66.74% decrease in tax and additional fees, amounting to ¥689,449.00, compared to ¥2,072,984.29 in the previous year[9] - Research and development expenses increased to ¥54,218,734.32, compared to ¥52,680,602.76 in the prior period, indicating a rise of 2.9%[19] - The company’s accounts receivable financing increased from ¥4,093,350.06 to ¥6,188,691.69, reflecting a growth of approximately 51.2%[15] - The deferred income tax liabilities decreased significantly from ¥2,237,944.83 to ¥881,381.62, a drop of 60.7%[17] - The company’s total liabilities and equity structure will be reviewed in the upcoming board meetings to ensure optimal financial management[14] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[14]