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（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（ ...

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 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。 ...

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 ...

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]

亿道信息（001314）公告，2024年营业收入31.8亿元，同比增长22.60%。归属于上市公司股东的净利润 3408.3万元，同比下降73.54%。公司拟向全体股东每10股派发现金红利0.9元(含税)，送红股0股(含税)， 不以公积金转增股本。 ...

亿道信息（001314）公告，2025年第一季度营业收入5.48亿元，同比增长14.41%。净亏损157.63万元， 去年同期净亏损822.94万元。 ...

截至本公告披露日，公司及控股子公司对外担保额度总金额为 136,500 万元， 占公司 2023 年度经审计归属于上市公司股东的净资产的比例为 65.99%，为公司 对子公司的担保以及子公司之间提供的担保，公司及子公司不存在对合并报表 外单位提供担保的情况。请投资者充分关注担保风险。 证券代码：001314 证券简称：亿道信息 公告编号：2025-014 一、担保情况概述 关于为全资子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 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（以下简称"公司"）于 2024 年 10 月 29 日 召开第三届董事会第二十六次会议和第三届监事会第二十一次会议，审议通过了 《关于为子公司提供担保额度的议案》，公司于 2024 年 11 月 14 日召开 2024 年第二次临时股东大会审议通过该议案，为提高公司及控股子公司融资决策效率， 统筹安排融资事务，提高审批效率，保证公司正常资金周转，同意公司分别为全 资子公司深圳市亿道数码技术有限公司（以下简称"亿道数码"）、亿道数码国 际有限公 ...